NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,579,093 | 2,043,875 | 0.04 | 0.02 | 2017-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,204,046 | 1,152,778 | 13.75 | 0.01 | 2017-07-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,173,646 | 631,000 | 1.32 | 0.01 | 2017-07-10 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,463,853 | 540,000 | 0.01 | 0.01 | 2017-07-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,331,865 | 337,000 | 3.69 | 0.00 | 2017-07-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,387,867 | 206,000 | 0.05 | 0.00 | 2017-07-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,793 | 200,000 | 0.01 | 0.00 | 2017-07-10 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 951,500 | 200,000 | 0.01 | 0.00 | 2017-07-10 | |
| 9 | C00093 | BNP PARIBAS | 141,632,910 | 163,859 | 1.44 | 0.00 | 2017-07-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,257,342 | 128,000 | 0.03 | 0.00 | 2017-07-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,901,980 | 118,667 | 0.36 | 0.00 | 2017-07-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 25,601,406 | 113,000 | 0.26 | 0.00 | 2017-07-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,816,454 | 111,000 | 0.03 | 0.00 | 2017-07-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 921,724 | 103,000 | 0.01 | 0.00 | 2017-07-10 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,380,536 | 89,000 | 0.01 | 0.00 | 2017-07-10 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,821,441 | 67,000 | 0.02 | 0.00 | 2017-07-10 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,028,758 | 58,000 | 0.09 | 0.00 | 2017-07-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 66,009,407 | 53,000 | 0.67 | 0.00 | 2017-07-10 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 213,308 | 50,000 | 0.00 | 0.00 | 2017-07-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,118,500 | 40,000 | 0.03 | 0.00 | 2017-07-10 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,181,953 | 30,000 | 0.01 | 0.00 | 2017-07-10 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,032,438 | 22,000 | 0.17 | 0.00 | 2017-07-10 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 960,849 | 20,000 | 0.01 | 0.00 | 2017-07-10 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 192,024 | 20,000 | 0.00 | 0.00 | 2017-07-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,008,843 | 19,000 | 0.23 | 0.00 | 2017-07-10 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 916,731 | 16,000 | 0.01 | 0.00 | 2017-07-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,374,478 | 14,000 | 0.02 | 0.00 | 2017-07-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,945,610 | 12,000 | 0.16 | 0.00 | 2017-07-10 | |
| 29 | B01130 | BOCI SECURITIES LTD | 109,759,494 | 10,000 | 1.12 | 0.00 | 2017-07-10 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 345,264 | 9,000 | 0.00 | 0.00 | 2017-07-10 | |
| 31 | B01776 | AIF SECURITIES LTD | 1,448,084 | 6,000 | 0.01 | 0.00 | 2017-07-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,780,439 | 6,000 | 0.03 | 0.00 | 2017-07-10 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,687 | 5,000 | 0.00 | 0.00 | 2017-07-10 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 1,420,648 | 5,000 | 0.01 | 0.00 | 2017-07-10 | |
| 35 | B01450 | DL BROKERAGE LTD | 229,453 | 4,000 | 0.00 | 0.00 | 2017-07-10 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 193,357 | 4,000 | 0.00 | 0.00 | 2017-07-10 | |
| 38 | B01647 | TRUTH SECURITIES LTD | 67,824 | 4,000 | 0.00 | 0.00 | 2017-07-10 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,057,893 | 3,000 | 0.09 | 0.00 | 2017-07-10 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,440,426 | 3,000 | 0.18 | 0.00 | 2017-07-10 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,441,117 | 3,000 | 0.01 | 0.00 | 2017-07-10 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,078 | 2,000 | 0.00 | 0.00 | 2017-07-10 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,951,328 | 2,000 | 0.09 | 0.00 | 2017-07-10 | |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,228,800 | 1,000 | 0.01 | 0.00 | 2017-07-10 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 15,903,392 | 1,000 | 0.16 | 0.00 | 2017-07-10 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,203,304 | 1,000 | 4.07 | 0.00 | 2017-07-10 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 774,416 | 333 | 0.01 | 0.00 | 2017-07-10 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 587,299 | 125 | 0.01 | 0.00 | 2017-07-10 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 60,382 | -73 | 0.00 | -0.00 | 2017-07-10 | |
| 51 | B01610 | KGI ASIA LTD | 4,082,134 | -1,000 | 0.04 | -0.00 | 2017-07-10 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 18,058,986 | -2,000 | 0.18 | -0.00 | 2017-07-10 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 83,838 | -2,000 | 0.00 | -0.00 | 2017-07-10 | |
| 54 | B01608 | OPEN SECURITIES LTD | 15,440 | -2,000 | 0.00 | -0.00 | 2017-07-10 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 597,806 | -3,000 | 0.01 | -0.00 | 2017-07-10 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 543,792 | -4,000 | 0.01 | -0.00 | 2017-07-10 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 962,186 | -4,000 | 0.01 | -0.00 | 2017-07-10 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,060,153 | -4,000 | 0.20 | -0.00 | 2017-07-10 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 9,500,518 | -5,000 | 0.10 | -0.00 | 2017-07-10 | |
| 60 | B01740 | WIN SECURITIES LTD | 215,194 | -5,000 | 0.00 | -0.00 | 2017-07-10 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,587,048 | -6,000 | 0.04 | -0.00 | 2017-07-10 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,667,531 | -7,000 | 0.05 | -0.00 | 2017-07-10 | |
| 63 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2017-07-10 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,746 | -8,000 | 0.00 | -0.00 | 2017-07-10 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,150 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,984,186 | -10,000 | 0.73 | -0.00 | 2017-07-10 | |
| 67 | B01868 | JIMEI SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 68 | B01138 | CLSA LTD | 1,070,996 | -11,000 | 0.01 | -0.00 | 2017-07-10 | |
| 69 | B01819 | M SECURITIES LTD | 113,000 | -35,000 | 0.00 | -0.00 | 2017-07-10 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 15,873,241 | -37,000 | 0.16 | -0.00 | 2017-07-10 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 11,275,225 | -41,000 | 0.11 | -0.00 | 2017-07-10 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -45,000 | 0.00 | -0.00 | 2017-07-10 | |
| 73 | C00010 | CITIBANK N.A. | 649,120,381 | -47,702 | 6.61 | -0.00 | 2017-07-10 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 5,421,281 | -105,242 | 0.06 | -0.00 | 2017-07-10 | |
| 75 | C00018 | HANG SENG BANK LTD | 95,472,108 | -200,000 | 0.97 | -0.00 | 2017-07-10 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 152,825,441 | -234,468 | 1.56 | -0.00 | 2017-07-10 | |
| 77 | C00074 | DEUTSCHE BANK AG | 127,807,753 | -453,161 | 1.30 | -0.00 | 2017-07-10 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,966,001 | -545,029 | 10.09 | -0.01 | 2017-07-10 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,103,553 | -811,390 | 0.03 | -0.01 | 2017-07-10 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,186,137 | -820,793 | 0.28 | -0.01 | 2017-07-10 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,248,281 | -826,000 | 0.26 | -0.01 | 2017-07-10 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 611,391,242 | -2,362,779 | 6.23 | -0.02 | 2017-07-10 | |
| 82 | Total changed named holdings | 5,627,249,798 | -32,000 | 57.33 | -0.00 | |||
| 312 | Unchanged named holdings | 625,939,072 | 0 | 6.38 | 0.00 | |||
| 394 | Total named holdings | 6,253,188,870 | -32,000 | 63.71 | 0.00 | |||
| 394 | Unnamed Investor Participants | 37,210,554 | 28,000 | 0.38 | 0.00 | |||
| 788 | Total securities in CCASS | 6,290,399,424 | -4,000 | 64.09 | -0.00 | |||
| Securities not in CCASS | 3,524,822,200 | 4,000 | 35.91 | 0.00 | ||||
| Issued securities | 9,815,221,624 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 8,862,291 |
| Turnover | 88,173,853 |
| Average price | 9.949 |
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