NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 613,061,751 | 2,171,000 | 6.33 | 0.02 | 2017-03-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,337,787 | 849,350 | 6.41 | 0.01 | 2017-03-30 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,153,821 | 318,000 | 3.46 | 0.00 | 2017-03-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,846,406 | 306,000 | 0.32 | 0.00 | 2017-03-30 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,100,384 | 296,000 | 0.18 | 0.00 | 2017-03-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,055,581 | 290,183 | 9.75 | 0.00 | 2017-03-30 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,403,177 | 129,000 | 0.07 | 0.00 | 2017-03-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,907,198 | 107,996 | 1.39 | 0.00 | 2017-03-30 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 740,514 | 105,000 | 0.01 | 0.00 | 2017-03-30 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,544,367 | 104,000 | 0.15 | 0.00 | 2017-03-30 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,410 | 82,000 | 0.00 | 0.00 | 2017-03-30 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,201,861 | 54,000 | 0.02 | 0.00 | 2017-03-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,379,661 | 50,000 | 0.19 | 0.00 | 2017-03-30 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 952,707 | 50,000 | 0.01 | 0.00 | 2017-03-30 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 19,892,551 | 50,000 | 0.21 | 0.00 | 2017-03-30 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,755,911 | 46,000 | 0.12 | 0.00 | 2017-03-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,797,785 | 38,000 | 0.03 | 0.00 | 2017-03-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,148,405 | 38,000 | 0.10 | 0.00 | 2017-03-30 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,607,491 | 34,000 | 0.02 | 0.00 | 2017-03-30 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 71,120,339 | 33,000 | 0.73 | 0.00 | 2017-03-30 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,630,538 | 31,000 | 0.04 | 0.00 | 2017-03-30 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,093,786 | 25,000 | 0.01 | 0.00 | 2017-03-30 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,486 | 21,000 | 0.00 | 0.00 | 2017-03-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,470,710 | 12,000 | 0.09 | 0.00 | 2017-03-30 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,211,602 | 12,000 | 0.01 | 0.00 | 2017-03-30 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,341,332 | 12,000 | 0.10 | 0.00 | 2017-03-30 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 19,747 | 10,000 | 0.00 | 0.00 | 2017-03-30 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,815,062 | 10,000 | 0.04 | 0.00 | 2017-03-30 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,633,420 | 10,000 | 0.16 | 0.00 | 2017-03-30 | |
| 30 | B01080 | VMS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,420,714 | 10,000 | 0.01 | 0.00 | 2017-03-30 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 753,059 | 9,100 | 0.01 | 0.00 | 2017-03-30 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,689,062 | 8,000 | 0.02 | 0.00 | 2017-03-30 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,437,611 | 7,088 | 0.03 | 0.00 | 2017-03-30 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 518,241 | 7,000 | 0.01 | 0.00 | 2017-03-30 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,032,657 | 6,000 | 0.09 | 0.00 | 2017-03-30 | |
| 37 | C00016 | DBS BANK LTD | 20,181,519 | 6,000 | 0.21 | 0.00 | 2017-03-30 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 635,291 | 6,000 | 0.01 | 0.00 | 2017-03-30 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,962,994 | 5,000 | 0.11 | 0.00 | 2017-03-30 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 833,752 | 5,000 | 0.01 | 0.00 | 2017-03-30 | |
| 41 | B01231 | GIGAMONEY LTD | 53,335 | 5,000 | 0.00 | 0.00 | 2017-03-30 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 201,712 | 5,000 | 0.00 | 0.00 | 2017-03-30 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,958,979 | 4,000 | 0.26 | 0.00 | 2017-03-30 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,716,887 | 4,000 | 0.06 | 0.00 | 2017-03-30 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,867,747 | 4,000 | 4.09 | 0.00 | 2017-03-30 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,063,332 | 3,000 | 0.01 | 0.00 | 2017-03-30 | |
| 47 | B01783 | FREDDY CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,678 | 2,000 | 0.00 | 0.00 | 2017-03-30 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 425,129 | 1,000 | 0.00 | 0.00 | 2017-03-30 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 784,923 | -350 | 0.01 | -0.00 | 2017-03-30 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 62,274 | -440 | 0.00 | -0.00 | 2017-03-30 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,378,727 | -2,000 | 0.34 | -0.00 | 2017-03-30 | |
| 54 | B01130 | BOCI SECURITIES LTD | 129,467,678 | -2,368 | 1.34 | -0.00 | 2017-03-30 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 17,201,372 | -4,000 | 0.18 | -0.00 | 2017-03-30 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,340 | -4,000 | 0.00 | -0.00 | 2017-03-30 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 98,735 | -4,000 | 0.00 | -0.00 | 2017-03-30 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,441,519 | -5,000 | 0.03 | -0.00 | 2017-03-30 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,399,925 | -6,000 | 0.04 | -0.00 | 2017-03-30 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,088 | -8,000 | 0.05 | -0.00 | 2017-03-30 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,130,088 | -9,000 | 0.19 | -0.00 | 2017-03-30 | |
| 62 | B01238 | TAI YIP STOCK CO LTD | 1,310,567 | -10,000 | 0.01 | -0.00 | 2017-03-30 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 455,371 | -15,000 | 0.00 | -0.00 | 2017-03-30 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,480 | -19,706 | 0.01 | -0.00 | 2017-03-30 | |
| 65 | B01610 | KGI ASIA LTD | 2,600,741 | -25,000 | 0.03 | -0.00 | 2017-03-30 | |
| 66 | B01642 | KMT SECURITIES LTD | 687,090 | -30,000 | 0.01 | -0.00 | 2017-03-30 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,330,646 | -30,000 | 0.07 | -0.00 | 2017-03-30 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 25,035,461 | -33,978 | 0.26 | -0.00 | 2017-03-30 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 17,955,850 | -45,000 | 0.19 | -0.00 | 2017-03-30 | |
| 70 | C00102 | MACQUARIE BANK LTD | 232,596 | -50,000 | 0.00 | -0.00 | 2017-03-30 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,067 | -120,000 | 0.01 | -0.00 | 2017-03-30 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,627,843 | -248,502 | 0.14 | -0.00 | 2017-03-30 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 157,286,837 | -275,371 | 1.62 | -0.00 | 2017-03-30 | |
| 74 | C00074 | DEUTSCHE BANK AG | 152,056,274 | -460,798 | 1.57 | -0.00 | 2017-03-30 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,887,180 | -567,000 | 0.02 | -0.01 | 2017-03-30 | |
| 76 | C00093 | BNP PARIBAS | 163,081,128 | -567,700 | 1.68 | -0.01 | 2017-03-30 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,558,018 | -2,931,482 | 13.21 | -0.03 | 2017-03-30 | |
| 77 | Total changed named holdings | 5,410,923,307 | -69,978 | 55.86 | -0.00 | |||
| 313 | Unchanged named holdings | 758,895,589 | 0 | 7.83 | 0.00 | |||
| 390 | Total named holdings | 6,169,818,896 | -69,978 | 63.69 | 0.00 | |||
| 386 | Unnamed Investor Participants | 36,596,717 | 33,000 | 0.38 | 0.00 | |||
| 776 | Total securities in CCASS | 6,206,415,613 | -36,978 | 64.07 | -0.00 | |||
| Securities not in CCASS | 3,480,964,451 | 36,978 | 35.93 | 0.00 | ||||
| Issued securities | 9,687,380,064 | 0 | 100.00 | 0.00 | 8-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 8,603,250 |
| Turnover | 83,070,622 |
| Average price | 9.656 |
Webb-site Database - Powered By Linux Group