NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00102 | MACQUARIE BANK LTD | 4,320,443 | 4,085,000 | 0.05 | 0.04 | 2016-12-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,760,905 | 2,478,486 | 13.21 | 0.03 | 2016-12-14 | |
| 3 | C00010 | CITIBANK N.A. | 624,987,735 | 2,174,883 | 6.65 | 0.02 | 2016-12-14 | |
| 4 | C00074 | DEUTSCHE BANK AG | 88,983,047 | 1,801,476 | 0.95 | 0.02 | 2016-12-14 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,784,805 | 732,000 | 3.21 | 0.01 | 2016-12-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,991,436 | 645,000 | 4.04 | 0.01 | 2016-12-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 154,683,136 | 445,702 | 1.65 | 0.00 | 2016-12-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,838,977 | 139,680 | 1.48 | 0.00 | 2016-12-14 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,670,078 | 135,689 | 0.05 | 0.00 | 2016-12-14 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 348,730 | 130,000 | 0.00 | 0.00 | 2016-12-14 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,410 | 100,000 | 0.01 | 0.00 | 2016-12-14 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,583,772 | 97,149 | 0.03 | 0.00 | 2016-12-14 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,698,335 | 97,000 | 0.04 | 0.00 | 2016-12-14 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,564,760 | 90,000 | 0.29 | 0.00 | 2016-12-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,455,827 | 78,000 | 0.20 | 0.00 | 2016-12-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 139,146,273 | 74,320 | 1.48 | 0.00 | 2016-12-14 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,032,790 | 66,345 | 0.11 | 0.00 | 2016-12-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 79,293,825 | 58,334 | 0.84 | 0.00 | 2016-12-14 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,753,573 | 44,000 | 0.06 | 0.00 | 2016-12-14 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,271 | 30,000 | 0.01 | 0.00 | 2016-12-14 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,474,132 | 30,000 | 0.07 | 0.00 | 2016-12-14 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 647,173 | 30,000 | 0.01 | 0.00 | 2016-12-14 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,979,129 | 28,000 | 0.06 | 0.00 | 2016-12-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,155,938 | 26,765 | 0.03 | 0.00 | 2016-12-14 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 301,033 | 25,000 | 0.00 | 0.00 | 2016-12-14 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,362,939 | 21,000 | 0.01 | 0.00 | 2016-12-14 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,286,048 | 20,000 | 0.10 | 0.00 | 2016-12-14 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,096,211 | 20,000 | 0.74 | 0.00 | 2016-12-14 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,012 | 18,000 | 0.00 | 0.00 | 2016-12-14 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,987,110 | 17,596 | 0.32 | 0.00 | 2016-12-14 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,463,104 | 17,000 | 0.35 | 0.00 | 2016-12-14 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,495,153 | 17,000 | 0.31 | 0.00 | 2016-12-14 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,625,682 | 15,000 | 0.20 | 0.00 | 2016-12-14 | |
| 34 | B01138 | CLSA LTD | 1,903,437 | 14,000 | 0.02 | 0.00 | 2016-12-14 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 900,148 | 10,000 | 0.01 | 0.00 | 2016-12-14 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,962,249 | 10,000 | 0.11 | 0.00 | 2016-12-14 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 176,127 | 10,000 | 0.00 | 0.00 | 2016-12-14 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,107 | 10,000 | 0.00 | 0.00 | 2016-12-14 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,911,217 | 10,000 | 0.03 | 0.00 | 2016-12-14 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,797 | 10,000 | 0.01 | 0.00 | 2016-12-14 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,043 | 9,000 | 0.01 | 0.00 | 2016-12-14 | |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 38,000 | 8,000 | 0.00 | 0.00 | 2016-12-14 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 340,834 | 8,000 | 0.00 | 0.00 | 2016-12-14 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 783,428 | 6,000 | 0.01 | 0.00 | 2016-12-14 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 16,695,237 | 6,000 | 0.18 | 0.00 | 2016-12-14 | |
| 46 | B01610 | KGI ASIA LTD | 2,836,783 | 6,000 | 0.03 | 0.00 | 2016-12-14 | |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 288,684 | 5,000 | 0.00 | 0.00 | 2016-12-14 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 18,684,633 | 5,000 | 0.20 | 0.00 | 2016-12-14 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,995,041 | 5,000 | 0.02 | 0.00 | 2016-12-14 | |
| 50 | B01647 | TRUTH SECURITIES LTD | 75,841 | 5,000 | 0.00 | 0.00 | 2016-12-14 | |
| 51 | B01776 | AIF SECURITIES LTD | 1,651,332 | 4,000 | 0.02 | 0.00 | 2016-12-14 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,551,402 | 3,000 | 0.23 | 0.00 | 2016-12-14 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 583,154 | 3,000 | 0.01 | 0.00 | 2016-12-14 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,357,967 | 2,000 | 0.14 | 0.00 | 2016-12-14 | |
| 56 | B01231 | GIGAMONEY LTD | 29,335 | 2,000 | 0.00 | 0.00 | 2016-12-14 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 549,678 | 2,000 | 0.01 | 0.00 | 2016-12-14 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 110,735 | 2,000 | 0.00 | 0.00 | 2016-12-14 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 940,182 | 666 | 0.01 | 0.00 | 2016-12-14 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 65,352 | -661 | 0.00 | -0.00 | 2016-12-14 | |
| 61 | B01802 | REDFORD SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 | |
| 62 | B01428 | HIP HING SECURITIES LTD | 415,534 | -4,000 | 0.00 | -0.00 | 2016-12-14 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,721 | -5,000 | 0.01 | -0.00 | 2016-12-14 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 190,558 | -5,000 | 0.00 | -0.00 | 2016-12-14 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 267,274 | -6,000 | 0.00 | -0.00 | 2016-12-14 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 15,307,907 | -6,000 | 0.16 | -0.00 | 2016-12-14 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,701,037 | -7,000 | 0.04 | -0.00 | 2016-12-14 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -7,000 | 0.00 | -0.00 | 2016-12-14 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,122 | -10,000 | 0.00 | -0.00 | 2016-12-14 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 234,335 | -10,000 | 0.00 | -0.00 | 2016-12-14 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,039 | -11,000 | 0.00 | -0.00 | 2016-12-14 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 763,384 | -13,000 | 0.01 | -0.00 | 2016-12-14 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,331,265 | -16,000 | 0.08 | -0.00 | 2016-12-14 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,986 | -20,000 | 0.01 | -0.00 | 2016-12-14 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,627,340 | -21,000 | 0.04 | -0.00 | 2016-12-14 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 11,611,744 | -33,000 | 0.12 | -0.00 | 2016-12-14 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,249,812 | -45,000 | 0.01 | -0.00 | 2016-12-14 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,139,764 | -59,000 | 0.16 | -0.00 | 2016-12-14 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,952 | -110,000 | 0.01 | -0.00 | 2016-12-14 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 915,785,908 | -119,080 | 9.75 | -0.00 | 2016-12-14 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 5,718,627 | -167,000 | 0.06 | -0.00 | 2016-12-14 | |
| 83 | C00097 | ABN AMRO BANK N.V. | 1,395,285 | -199,000 | 0.01 | -0.00 | 2016-12-14 | |
| 84 | B01416 | VC BROKERAGE LTD | 7,463,785 | -300,000 | 0.08 | -0.00 | 2016-12-14 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,548,167 | -396,000 | 0.04 | -0.00 | 2016-12-14 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,336 | -452,000 | 0.00 | -0.00 | 2016-12-14 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,893,682 | -962,709 | 0.09 | -0.01 | 2016-12-14 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 625,773,657 | -3,226,324 | 6.66 | -0.03 | 2016-12-14 | |
| 89 | C00093 | BNP PARIBAS | 158,989,548 | -7,737,317 | 1.69 | -0.08 | 2016-12-14 | |
| 89 | Total changed named holdings | 5,323,963,304 | -6,000 | 56.67 | -0.00 | |||
| 312 | Unchanged named holdings | 665,400,534 | 0 | 7.08 | 0.00 | |||
| 401 | Total named holdings | 5,989,363,838 | -6,000 | 63.75 | 0.00 | |||
| 398 | Unnamed Investor Participants | 37,102,324 | 0 | 0.39 | 0.00 | |||
| 799 | Total securities in CCASS | 6,026,466,162 | -6,000 | 64.15 | -0.00 | |||
| Securities not in CCASS | 3,368,085,316 | 6,000 | 35.85 | 0.00 | ||||
| Issued securities | 9,394,551,478 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 20,131,235 |
| Turnover | 174,758,733 |
| Average price | 8.681 |
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