NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00010 | CITIBANK N.A. | 628,713,904 | 3,022,000 | 6.49 | 0.03 | 2017-01-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,834,281 | 1,253,758 | 0.03 | 0.01 | 2017-01-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,131,728 | 667,242 | 6.25 | 0.01 | 2017-01-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 168,910,115 | 497,485 | 1.74 | 0.01 | 2017-01-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 81,359,438 | 476,824 | 0.84 | 0.00 | 2017-01-18 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,605,006 | 355,000 | 3.35 | 0.00 | 2017-01-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,257,338 | 78,039 | 0.14 | 0.00 | 2017-01-18 | |
| 8 | B01970 | YUE KUN RESEARCH LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-01-18 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 215,333 | 50,000 | 0.00 | 0.00 | 2017-01-18 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,491 | 44,000 | 0.00 | 0.00 | 2017-01-18 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,082,983 | 36,000 | 0.01 | 0.00 | 2017-01-18 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 25,746,562 | 31,000 | 0.27 | 0.00 | 2017-01-18 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,934,136 | 24,000 | 0.04 | 0.00 | 2017-01-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 142,918,510 | 23,335 | 1.48 | 0.00 | 2017-01-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,019,198 | 10,000 | 0.03 | 0.00 | 2017-01-18 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,783,995 | 10,000 | 0.02 | 0.00 | 2017-01-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,922 | 10,000 | 0.01 | 0.00 | 2017-01-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,424,974 | 9,000 | 0.06 | 0.00 | 2017-01-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 19,071,940 | 7,000 | 0.20 | 0.00 | 2017-01-18 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 715,098 | 5,000 | 0.01 | 0.00 | 2017-01-18 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,753,548 | 5,000 | 0.06 | 0.00 | 2017-01-18 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,802 | 5,000 | 0.01 | 0.00 | 2017-01-18 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,750 | 2,000 | 0.00 | 0.00 | 2017-01-18 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 907,837 | 2,000 | 0.01 | 0.00 | 2017-01-18 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 13,332 | 2,000 | 0.00 | 0.00 | 2017-01-18 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,483,441 | 1,987 | 0.16 | 0.00 | 2017-01-18 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,718,042 | 1,000 | 0.17 | 0.00 | 2017-01-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,256,289 | 1,000 | 0.01 | 0.00 | 2017-01-18 | |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 948,875 | 176 | 0.01 | 0.00 | 2017-01-18 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -178 | 0.00 | -0.00 | 2017-01-18 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 480,287 | -334 | 0.00 | -0.00 | 2017-01-18 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 59,812 | -649 | 0.00 | -0.00 | 2017-01-18 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,711,282 | -796 | 0.31 | -0.00 | 2017-01-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,421,980 | -1,000 | 0.19 | -0.00 | 2017-01-18 | |
| 36 | C00018 | HANG SENG BANK LTD | 101,095,239 | -1,037 | 1.04 | -0.00 | 2017-01-18 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 761,067 | -2,000 | 0.01 | -0.00 | 2017-01-18 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 576,494 | -3,124 | 0.01 | -0.00 | 2017-01-18 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,339,591 | -5,000 | 0.03 | -0.00 | 2017-01-18 | |
| 41 | B01776 | AIF SECURITIES LTD | 1,464,071 | -6,000 | 0.02 | -0.00 | 2017-01-18 | |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 99,107 | -6,000 | 0.00 | -0.00 | 2017-01-18 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,997,612 | -7,000 | 0.03 | -0.00 | 2017-01-18 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 92,735 | -9,000 | 0.00 | -0.00 | 2017-01-18 | |
| 45 | B01450 | DL BROKERAGE LTD | 240,544 | -10,000 | 0.00 | -0.00 | 2017-01-18 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 3,348,623 | -10,000 | 0.03 | -0.00 | 2017-01-18 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,271,701 | -12,000 | 0.06 | -0.00 | 2017-01-18 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 10,843,449 | -12,000 | 0.11 | -0.00 | 2017-01-18 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,220,743 | -15,000 | 0.26 | -0.00 | 2017-01-18 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,405,238 | -21,000 | 0.04 | -0.00 | 2017-01-18 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 837,885 | -25,000 | 0.01 | -0.00 | 2017-01-18 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,904,627 | -25,666 | 0.31 | -0.00 | 2017-01-18 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,271,366 | -29,000 | 0.18 | -0.00 | 2017-01-18 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,030,358 | -31,121 | 0.19 | -0.00 | 2017-01-18 | |
| 55 | B01610 | KGI ASIA LTD | 2,771,250 | -33,000 | 0.03 | -0.00 | 2017-01-18 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,884,226 | -38,056 | 4.09 | -0.00 | 2017-01-18 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,383,680 | -50,000 | 0.10 | -0.00 | 2017-01-18 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,378,194 | -51,000 | 0.16 | -0.00 | 2017-01-18 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,337,952 | -62,000 | 0.02 | -0.00 | 2017-01-18 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,123,362 | -72,644 | 0.07 | -0.00 | 2017-01-18 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,160,057 | -83,888 | 0.34 | -0.00 | 2017-01-18 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,569,627 | -92,000 | 0.04 | -0.00 | 2017-01-18 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 11,679,646 | -100,000 | 0.12 | -0.00 | 2017-01-18 | |
| 64 | B01642 | KMT SECURITIES LTD | 500,090 | -100,000 | 0.01 | -0.00 | 2017-01-18 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,044,694 | -139,000 | 0.10 | -0.00 | 2017-01-18 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,237,655 | -188,335 | 1.43 | -0.00 | 2017-01-18 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 20,495,383 | -198,000 | 0.21 | -0.00 | 2017-01-18 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,305 | -250,000 | 0.00 | -0.00 | 2017-01-18 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,398,722 | -448,564 | 9.75 | -0.00 | 2017-01-18 | |
| 70 | C00093 | BNP PARIBAS | 161,011,493 | -585,755 | 1.66 | -0.01 | 2017-01-18 | |
| 71 | C00074 | DEUTSCHE BANK AG | 102,072,036 | -895,514 | 1.05 | -0.01 | 2017-01-18 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,163,167 | -1,009,000 | 0.22 | -0.01 | 2017-01-18 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,634,812 | -2,056,185 | 13.17 | -0.02 | 2017-01-18 | |
| 73 | Total changed named holdings | 5,501,409,030 | -3,000 | 56.81 | -0.00 | |||
| 320 | Unchanged named holdings | 661,276,040 | 0 | 6.83 | 0.00 | |||
| 393 | Total named holdings | 6,162,685,070 | -3,000 | 63.64 | 0.00 | |||
| 396 | Unnamed Investor Participants | 36,993,472 | 0 | 0.38 | 0.00 | |||
| 789 | Total securities in CCASS | 6,199,678,542 | -3,000 | 64.02 | -0.00 | |||
| Securities not in CCASS | 3,483,639,022 | 3,000 | 35.98 | 0.00 | ||||
| Issued securities | 9,683,317,564 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 9,341,417 |
| Turnover | 83,072,660 |
| Average price | 8.893 |
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