NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 982,578,785 | 2,617,797 | 10.14 | 0.03 | 2017-05-16 | |
| 2 | C00010 | CITIBANK N.A. | 628,144,966 | 2,611,110 | 6.48 | 0.03 | 2017-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,925,082 | 2,096,468 | 13.36 | 0.02 | 2017-05-16 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 518,486 | 496,000 | 0.01 | 0.01 | 2017-05-16 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,890,763 | 457,000 | 3.60 | 0.00 | 2017-05-16 | |
| 6 | B01173 | RIFA SECURITIES LTD | 478,569 | 301,000 | 0.00 | 0.00 | 2017-05-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,247 | 63,000 | 0.00 | 0.00 | 2017-05-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,986,700 | 51,000 | 0.17 | 0.00 | 2017-05-16 | |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 270,420 | 49,000 | 0.00 | 0.00 | 2017-05-16 | |
| 10 | B01184 | QUAM SECURITIES LTD | 984,147 | 27,000 | 0.01 | 0.00 | 2017-05-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,896,390 | 25,000 | 0.18 | 0.00 | 2017-05-16 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,854,959 | 16,000 | 0.06 | 0.00 | 2017-05-16 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 9,195,092 | 6,490 | 0.09 | 0.00 | 2017-05-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,521 | 4,000 | 0.00 | 0.00 | 2017-05-16 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 137,442 | 3,272 | 0.00 | 0.00 | 2017-05-16 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,874,951 | 3,000 | 0.27 | 0.00 | 2017-05-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,131,689 | 2,000 | 0.03 | 0.00 | 2017-05-16 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 | |
| 20 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 775,582 | -316 | 0.01 | -0.00 | 2017-05-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 61,993 | -429 | 0.00 | -0.00 | 2017-05-16 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 809,514 | -1,000 | 0.01 | -0.00 | 2017-05-16 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,814,925 | -1,000 | 0.23 | -0.00 | 2017-05-16 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 409,204 | -2,000 | 0.00 | -0.00 | 2017-05-16 | |
| 26 | B01416 | VC BROKERAGE LTD | 7,325,068 | -2,697 | 0.08 | -0.00 | 2017-05-16 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,304,738 | -3,000 | 0.01 | -0.00 | 2017-05-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,586,035 | -3,000 | 0.11 | -0.00 | 2017-05-16 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 24,832 | -3,000 | 0.00 | -0.00 | 2017-05-16 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,972 | -3,000 | 0.00 | -0.00 | 2017-05-16 | |
| 31 | B01708 | ROSA SECURITIES LTD | 549,142 | -3,000 | 0.01 | -0.00 | 2017-05-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 616,381 | -4,000 | 0.01 | -0.00 | 2017-05-16 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 20,277,028 | -4,000 | 0.21 | -0.00 | 2017-05-16 | |
| 34 | B01350 | S. W. WOO & CO LTD | 72,333 | -4,000 | 0.00 | -0.00 | 2017-05-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,524,357 | -5,000 | 0.18 | -0.00 | 2017-05-16 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,887 | -5,000 | 0.00 | -0.00 | 2017-05-16 | |
| 37 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-05-16 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,270,602 | -6,000 | 0.01 | -0.00 | 2017-05-16 | |
| 39 | B01290 | SPS SECURITIES LTD | 412,160 | -6,000 | 0.00 | -0.00 | 2017-05-16 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,168,452 | -7,000 | 0.01 | -0.00 | 2017-05-16 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,480 | -8,000 | 0.01 | -0.00 | 2017-05-16 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 707,058 | -9,946 | 0.01 | -0.00 | 2017-05-16 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,440,276 | -10,000 | 0.03 | -0.00 | 2017-05-16 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,577,627 | -10,000 | 0.04 | -0.00 | 2017-05-16 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,225 | -10,000 | 0.00 | -0.00 | 2017-05-16 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 16,429,003 | -11,000 | 0.17 | -0.00 | 2017-05-16 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,219,424 | -18,000 | 0.03 | -0.00 | 2017-05-16 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,775,449 | -20,000 | 0.03 | -0.00 | 2017-05-16 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,637 | -20,000 | 0.01 | -0.00 | 2017-05-16 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 17,987,496 | -25,000 | 0.19 | -0.00 | 2017-05-16 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,883,153 | -27,548 | 0.02 | -0.00 | 2017-05-16 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,832,069 | -29,000 | 0.28 | -0.00 | 2017-05-16 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,769,001 | -29,463 | 0.02 | -0.00 | 2017-05-16 | |
| 54 | B01130 | BOCI SECURITIES LTD | 119,434,934 | -29,837 | 1.23 | -0.00 | 2017-05-16 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 714,124 | -30,000 | 0.01 | -0.00 | 2017-05-16 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 599,739 | -30,000 | 0.01 | -0.00 | 2017-05-16 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,570,550 | -32,860 | 0.14 | -0.00 | 2017-05-16 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,773 | -41,000 | 0.05 | -0.00 | 2017-05-16 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,156 | -50,000 | 0.01 | -0.00 | 2017-05-16 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 4,415,927 | -59,000 | 0.05 | -0.00 | 2017-05-16 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,409,560 | -60,000 | 0.09 | -0.00 | 2017-05-16 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,882,392 | -61,468 | 6.11 | -0.00 | 2017-05-16 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,180,772 | -65,666 | 0.01 | -0.00 | 2017-05-16 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,713,517 | -66,000 | 0.29 | -0.00 | 2017-05-16 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,857,661 | -70,000 | 0.10 | -0.00 | 2017-05-16 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,861,480 | -72,000 | 0.06 | -0.00 | 2017-05-16 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 25,088,917 | -74,003 | 0.26 | -0.00 | 2017-05-16 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,505,576 | -78,000 | 0.36 | -0.00 | 2017-05-16 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,717 | -80,000 | 0.00 | -0.00 | 2017-05-16 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,049,474 | -89,350 | 4.08 | -0.00 | 2017-05-16 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 111,595 | -100,000 | 0.00 | -0.00 | 2017-05-16 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,658,866 | -101,000 | 0.26 | -0.00 | 2017-05-16 | |
| 73 | C00026 | CHONG HING BANK LTD | 2,915,817 | -150,000 | 0.03 | -0.00 | 2017-05-16 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 68,087,484 | -196,000 | 0.70 | -0.00 | 2017-05-16 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,418,827 | -208,000 | 0.71 | -0.00 | 2017-05-16 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,401,739 | -310,163 | 1.36 | -0.00 | 2017-05-16 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 162,306,006 | -371,000 | 1.68 | -0.00 | 2017-05-16 | |
| 78 | C00093 | BNP PARIBAS | 141,514,311 | -630,000 | 1.46 | -0.01 | 2017-05-16 | |
| 79 | C00074 | DEUTSCHE BANK AG | 140,799,231 | -5,251,119 | 1.45 | -0.05 | 2017-05-16 | |
| 79 | Total changed named holdings | 5,485,414,457 | 230,272 | 56.62 | 0.00 | |||
| 312 | Unchanged named holdings | 684,308,561 | 0 | 7.06 | 0.00 | |||
| 391 | Total named holdings | 6,169,723,018 | 230,272 | 63.68 | 0.00 | |||
| 389 | Unnamed Investor Participants | 37,007,641 | 0 | 0.38 | 0.00 | |||
| 780 | Total securities in CCASS | 6,206,730,659 | 230,272 | 64.06 | 0.00 | |||
| Securities not in CCASS | 3,481,907,409 | -230,272 | 35.94 | -0.00 | ||||
| Issued securities | 9,688,638,068 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 10,961,795 |
| Turnover | 107,471,369 |
| Average price | 9.804 |
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