NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 1,001,726,044 | 3,469,119 | 10.22 | 0.04 | 2017-06-07 | |
| 2 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 430,584,203 | 2,000,984 | 4.39 | 0.02 | 2017-06-07 | |
| 3 | C00093 | BNP PARIBAS | 145,281,775 | 1,304,250 | 1.48 | 0.01 | 2017-06-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 135,927,641 | 1,297,689 | 1.39 | 0.01 | 2017-06-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,112,575 | 948,134 | 6.14 | 0.01 | 2017-06-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,540,124 | 499,000 | 0.23 | 0.01 | 2017-06-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,674,010 | 413,005 | 0.05 | 0.00 | 2017-06-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,702,731 | 404,156 | 0.05 | 0.00 | 2017-06-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,143,019 | 302,000 | 0.09 | 0.00 | 2017-06-07 | |
| 10 | P00018 | SOLID CAPITAL HOLDINGS LTD | 834,257 | 213,804 | 0.01 | 0.00 | 2017-06-07 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 384,027 | 210,000 | 0.00 | 0.00 | 2017-06-07 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 377,730 | 200,000 | 0.00 | 0.00 | 2017-06-07 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 157,410 | 157,000 | 0.00 | 0.00 | 2017-06-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,757,316 | 150,298 | 4.08 | 0.00 | 2017-06-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,543,494 | 123,568 | 0.03 | 0.00 | 2017-06-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,708 | 106,494 | 0.01 | 0.00 | 2017-06-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,624,747 | 102,000 | 0.18 | 0.00 | 2017-06-07 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,415,281 | 90,000 | 0.26 | 0.00 | 2017-06-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,422,977 | 90,000 | 0.01 | 0.00 | 2017-06-07 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 6,561,062 | 74,000 | 0.07 | 0.00 | 2017-06-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,725,454 | 68,000 | 0.04 | 0.00 | 2017-06-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 118,093,779 | 56,279 | 1.20 | 0.00 | 2017-06-07 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,422,061 | 50,000 | 0.03 | 0.00 | 2017-06-07 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,724 | 44,000 | 0.00 | 0.00 | 2017-06-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,308,473 | 41,667 | 0.11 | 0.00 | 2017-06-07 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 220,393 | 40,000 | 0.00 | 0.00 | 2017-06-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,738,975 | 34,000 | 0.03 | 0.00 | 2017-06-07 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,386,080 | 28,000 | 0.01 | 0.00 | 2017-06-07 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,664,617 | 18,000 | 0.04 | 0.00 | 2017-06-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 861,731 | 16,000 | 0.01 | 0.00 | 2017-06-07 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,746 | 15,000 | 0.00 | 0.00 | 2017-06-07 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,000 | 11,000 | 0.00 | 0.00 | 2017-06-07 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 357,519 | 10,390 | 0.00 | 0.00 | 2017-06-07 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,374 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 35 | C00095 | EFG BANK AG | 28,473,297 | 10,000 | 0.29 | 0.00 | 2017-06-07 | |
| 36 | B01457 | MARS SECURITIES CO LTD | 186,667 | 10,000 | 0.00 | 0.00 | 2017-06-07 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 1,427,048 | 10,000 | 0.01 | 0.00 | 2017-06-07 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,308,070 | 9,000 | 0.02 | 0.00 | 2017-06-07 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,348,759 | 9,000 | 0.01 | 0.00 | 2017-06-07 | |
| 40 | B01567 | PRIME SECURITIES LTD | 458,640 | 9,000 | 0.00 | 0.00 | 2017-06-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 715,996 | 9,000 | 0.01 | 0.00 | 2017-06-07 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,241 | 7,000 | 0.01 | 0.00 | 2017-06-07 | |
| 43 | B01776 | AIF SECURITIES LTD | 1,456,084 | 5,000 | 0.01 | 0.00 | 2017-06-07 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,510,344 | 5,000 | 0.10 | 0.00 | 2017-06-07 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,020 | 5,000 | 0.01 | 0.00 | 2017-06-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 16,251,185 | 5,000 | 0.17 | 0.00 | 2017-06-07 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,480,604 | 5,000 | 0.04 | 0.00 | 2017-06-07 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 36,700 | 5,000 | 0.00 | 0.00 | 2017-06-07 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,687 | 5,000 | 0.00 | 0.00 | 2017-06-07 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,075,180 | 5,000 | 0.01 | 0.00 | 2017-06-07 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,854,332 | 5,000 | 0.02 | 0.00 | 2017-06-07 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 283,558 | 4,000 | 0.00 | 0.00 | 2017-06-07 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 172,400 | 3,785 | 0.00 | 0.00 | 2017-06-07 | |
| 54 | B01786 | KO KUN STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-07 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-06-07 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 774,752 | 774 | 0.01 | 0.00 | 2017-06-07 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 328,930 | 420 | 0.00 | 0.00 | 2017-06-07 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 62,176 | -657 | 0.00 | -0.00 | 2017-06-07 | |
| 59 | B01819 | M SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-06-07 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 679,650 | -1,000 | 0.01 | -0.00 | 2017-06-07 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,257,800 | -2,000 | 0.01 | -0.00 | 2017-06-07 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,992 | -2,000 | 0.00 | -0.00 | 2017-06-07 | |
| 63 | B01141 | FE SECURITIES LTD | 153,522 | -3,000 | 0.00 | -0.00 | 2017-06-07 | |
| 64 | B01608 | OPEN SECURITIES LTD | 23,440 | -3,000 | 0.00 | -0.00 | 2017-06-07 | |
| 65 | B01450 | DL BROKERAGE LTD | 194,453 | -4,000 | 0.00 | -0.00 | 2017-06-07 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 444,307 | -4,029 | 0.00 | -0.00 | 2017-06-07 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 440,756 | -5,000 | 0.00 | -0.00 | 2017-06-07 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,518,418 | -5,000 | 0.02 | -0.00 | 2017-06-07 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,193,772 | -5,000 | 0.01 | -0.00 | 2017-06-07 | |
| 70 | B01725 | GT CAPITAL LTD | 23,670 | -5,000 | 0.00 | -0.00 | 2017-06-07 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 659,171 | -5,000 | 0.01 | -0.00 | 2017-06-07 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 94,735 | -5,000 | 0.00 | -0.00 | 2017-06-07 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,087 | -6,000 | 0.01 | -0.00 | 2017-06-07 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 25,390,350 | -8,000 | 0.26 | -0.00 | 2017-06-07 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,266,800 | -8,000 | 0.01 | -0.00 | 2017-06-07 | |
| 76 | B01416 | VC BROKERAGE LTD | 7,425,658 | -8,000 | 0.08 | -0.00 | 2017-06-07 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,010 | -9,000 | 0.00 | -0.00 | 2017-06-07 | |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 226,131 | -9,270 | 0.00 | -0.00 | 2017-06-07 | |
| 79 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 852,186 | -10,000 | 0.01 | -0.00 | 2017-06-07 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 83,838 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,202,675 | -10,000 | 0.01 | -0.00 | 2017-06-07 | |
| 84 | B01080 | VMS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 932,849 | -13,000 | 0.01 | -0.00 | 2017-06-07 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,189,473 | -14,000 | 0.03 | -0.00 | 2017-06-07 | |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 239,415 | -15,000 | 0.00 | -0.00 | 2017-06-07 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 551,792 | -20,000 | 0.01 | -0.00 | 2017-06-07 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 78,633 | -20,000 | 0.00 | -0.00 | 2017-06-07 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,961,750 | -20,000 | 0.02 | -0.00 | 2017-06-07 | |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,333 | -20,000 | 0.00 | -0.00 | 2017-06-07 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 626,997 | -21,000 | 0.01 | -0.00 | 2017-06-07 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 161,300 | -24,334 | 0.00 | -0.00 | 2017-06-07 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 19,901,191 | -25,000 | 0.20 | -0.00 | 2017-06-07 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 396,140 | -27,000 | 0.00 | -0.00 | 2017-06-07 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,186,343 | -34,000 | 0.01 | -0.00 | 2017-06-07 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,776,238 | -35,042 | 0.17 | -0.00 | 2017-06-07 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 612,151 | -39,000 | 0.01 | -0.00 | 2017-06-07 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 16,019,989 | -40,000 | 0.16 | -0.00 | 2017-06-07 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 9,808,275 | -41,000 | 0.10 | -0.00 | 2017-06-07 | |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-06-07 | |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 23,988 | -50,000 | 0.00 | -0.00 | 2017-06-07 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 18,126,062 | -55,000 | 0.18 | -0.00 | 2017-06-07 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,691,533 | -60,000 | 0.06 | -0.00 | 2017-06-07 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,679,111 | -69,000 | 3.66 | -0.00 | 2017-06-07 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,815,159 | -72,000 | 0.09 | -0.00 | 2017-06-07 | |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 179,039 | -80,000 | 0.00 | -0.00 | 2017-06-07 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 5,584,061 | -82,000 | 0.06 | -0.00 | 2017-06-07 | |
| 109 | B01610 | KGI ASIA LTD | 2,696,128 | -83,420 | 0.03 | -0.00 | 2017-06-07 | |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 230,333 | -100,000 | 0.00 | -0.00 | 2017-06-07 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,974,536 | -117,610 | 0.35 | -0.00 | 2017-06-07 | |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,933 | -120,000 | 0.00 | -0.00 | 2017-06-07 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395 | -131,000 | 0.00 | -0.00 | 2017-06-07 | |
| 114 | B01138 | CLSA LTD | 1,262,383 | -165,000 | 0.01 | -0.00 | 2017-06-07 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,069,746 | -179,321 | 0.11 | -0.00 | 2017-06-07 | |
| 116 | B01158 | SOLID KING SECURITIES LTD | 448,729 | -213,804 | 0.00 | -0.00 | 2017-06-07 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,484,062 | -218,186 | 13.50 | -0.00 | 2017-06-07 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 68,388,874 | -242,135 | 0.70 | -0.00 | 2017-06-07 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,823,207 | -370,520 | 0.26 | -0.00 | 2017-06-07 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,309,128 | -374,151 | 1.32 | -0.00 | 2017-06-07 | |
| 121 | C00010 | CITIBANK N.A. | 629,667,945 | -495,100 | 6.42 | -0.01 | 2017-06-07 | |
| 122 | C00102 | MACQUARIE BANK LTD | 1,103,320 | -1,491,000 | 0.01 | -0.02 | 2017-06-07 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,475,943 | -1,922,333 | 0.21 | -0.02 | 2017-06-07 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,654,756 | -2,031,984 | 0.23 | -0.02 | 2017-06-07 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 155,352,935 | -2,562,600 | 1.58 | -0.03 | 2017-06-07 | |
| 125 | Total changed named holdings | 5,970,670,323 | 827,320 | 60.91 | 0.01 | |||
| 267 | Unchanged named holdings | 269,751,124 | 0 | 2.75 | 0.00 | |||
| 392 | Total named holdings | 6,240,421,447 | 827,320 | 63.66 | 0.00 | |||
| 384 | Unnamed Investor Participants | 36,937,631 | -271,390 | 0.38 | -0.00 | |||
| 776 | Total securities in CCASS | 6,277,359,078 | 555,930 | 64.04 | 0.01 | |||
| Securities not in CCASS | 3,525,426,861 | -555,930 | 35.96 | -0.01 | ||||
| Issued securities | 9,802,785,939 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 15,631,133 |
| Turnover | 157,001,629 |
| Average price | 10.044 |
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