NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
Stock code:
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CCASS holding changes from 2017-07-14 to 2017-07-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 75,795,186 3,583,000 0.77 0.04 2017-07-17
2 B01224 MERRILL LYNCH FAR EAST LTD 2,688,284 1,061,858 0.03 0.01 2017-07-17
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,770,264 1,043,000 0.04 0.01 2017-07-17
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,255,280 858,999 0.24 0.01 2017-07-17
5 B01130 BOCI SECURITIES LTD 110,722,283 781,363 1.13 0.01 2017-07-17
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,286,604 665,000 0.06 0.01 2017-07-17
7 B01338 EMPEROR SECURITIES LTD 1,794,800 472,000 0.02 0.00 2017-07-17
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,213,454 456,400 0.04 0.00 2017-07-17
9 C00102 MACQUARIE BANK LTD 1,326,348 370,000 0.01 0.00 2017-07-17
10 B01284 HANG SENG SECURITIES LTD 66,252,588 369,181 0.67 0.00 2017-07-17
11 B01555 ABN AMRO CLEARING HONG KONG LTD 2,429,441 367,000 0.02 0.00 2017-07-17
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,338,244 335,200 0.29 0.00 2017-07-17
13 B01323 DEUTSCHE SECURITIES ASIA LTD 3,039,242 246,000 0.03 0.00 2017-07-17
14 C00074 DEUTSCHE BANK AG 118,640,303 225,512 1.21 0.00 2017-07-17
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,333,853 200,000 0.01 0.00 2017-07-17
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,121,087 195,000 0.01 0.00 2017-07-17
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 990,027,079 193,029 10.09 0.00 2017-07-17
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,492,355 185,855 0.04 0.00 2017-07-17
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,043,793 170,000 0.01 0.00 2017-07-17
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 465,933 158,000 0.00 0.00 2017-07-17
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 399,704,304 143,001 4.07 0.00 2017-07-17
22 B01121 SG SECURITIES (HK) LTD 5,743,281 138,000 0.06 0.00 2017-07-17
23 B01118 EAST ASIA SECURITIES CO LTD 16,008,241 119,000 0.16 0.00 2017-07-17
24 B01353 UOB KAY HIAN (HONG KONG) LTD 20,111,153 105,000 0.20 0.00 2017-07-17
25 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 87,410 87,000 0.00 0.00 2017-07-17
26 B01762 DBS VICKERS (HONG KONG) LTD 9,112,758 84,000 0.09 0.00 2017-07-17
27 B01727 ICBC (ASIA) SECURITIES LTD 17,140,190 66,451 0.17 0.00 2017-07-17
28 B01556 LUK FOOK SECURITIES (HK) LTD 2,490,322 59,000 0.03 0.00 2017-07-17
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,883,332 59,000 0.03 0.00 2017-07-17
30 B01606 EWARTON SECURITIES LTD 74,770 55,000 0.00 0.00 2017-07-17
31 B01438 KINGSTON SECURITIES LTD 147,254 49,861 0.00 0.00 2017-07-17
32 B01955 FUTU SECURITIES INTERNATIONAL 973,724 46,000 0.01 0.00 2017-07-17
33 B01818 I-ACCESS INVESTORS LTD 612,022 37,000 0.01 0.00 2017-07-17
34 B01497 SINOPAC SECURITIES (ASIA) LTD 3,155,664 35,347 0.03 0.00 2017-07-17
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,415,478 33,000 0.02 0.00 2017-07-17
36 B01423 PRUDENTIAL BROKERAGE LTD 3,488,061 27,000 0.04 0.00 2017-07-17
37 B01362 JOSPA INVESTMENT CO LTD 3,043,565 25,000 0.03 0.00 2017-07-17
38 B01119 CELESTIAL SECURITIES LTD 1,233,800 21,000 0.01 0.00 2017-07-17
39 B01917 CHINA TIMES SECURITIES LTD 103,986 20,000 0.00 0.00 2017-07-17
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,375,675 20,000 0.01 0.00 2017-07-17
41 B01772 TENSANT SECURITIES LTD 218,000 18,000 0.00 0.00 2017-07-17
42 B01695 DAH SING SECURITIES LTD 5,431,867 16,000 0.06 0.00 2017-07-17
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,407,440 15,904 0.01 0.00 2017-07-17
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,182,800 15,000 0.01 0.00 2017-07-17
45 B01483 BULLISH SECURITIES LTD 386,849 14,000 0.00 0.00 2017-07-17
46 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 277,932 10,989 0.00 0.00 2017-07-17
47 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 10,000 0.00 0.00 2017-07-17
48 B01433 HING WAI ALLIED SECURITIES LTD 381,140 10,000 0.00 0.00 2017-07-17
49 B01198 PO KAY SECURITIES & SHARES CO LTD 639,204 10,000 0.01 0.00 2017-07-17
50 B01184 QUAM SECURITIES LTD 1,101,308 10,000 0.01 0.00 2017-07-17
51 B01253 STOCKWELL SECURITIES LTD 511,188 10,000 0.01 0.00 2017-07-17
52 B01351 WING FUNG SECURITIES LTD 202,024 10,000 0.00 0.00 2017-07-17
53 B01685 ARK SECURITIES (HONG KONG) LTD 429,756 8,000 0.00 0.00 2017-07-17
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 119,458 8,000 0.00 0.00 2017-07-17
55 B01328 BAN HIN SECURITIES CO LTD 451,307 5,000 0.00 0.00 2017-07-17
56 B01696 HANTEC SECURITIES CO LTD 165,027 5,000 0.00 0.00 2017-07-17
57 B01751 IMAGI BROKERAGE LTD 24,407 5,000 0.00 0.00 2017-07-17
58 B01761 KO'S BROTHER SECURITIES CO LTD 127,311 5,000 0.00 0.00 2017-07-17
59 B01869 SYNERWEALTH FINANCIAL LTD 5,000 5,000 0.00 0.00 2017-07-17
60 B01559 WISETRADE SECURITIES LTD 89,534 5,000 0.00 0.00 2017-07-17
61 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 144,000 4,000 0.00 0.00 2017-07-17
62 B01988 KOALA SECURITIES LTD 3,000 3,000 0.00 0.00 2017-07-17
63 C00041 OCBC BANK (HONG KONG) LTD 19,062,951 3,000 0.19 0.00 2017-07-17
64 B01425 WELLFULL SECURITIES CO LTD 781,145 3,000 0.01 0.00 2017-07-17
65 B01252 CORPORATE BROKERS LTD 840,254 2,774 0.01 0.00 2017-07-17
66 B01230 GAOYU SECURITIES LIMITED 51,700 2,000 0.00 0.00 2017-07-17
67 B01705 HENIK SECURITIES LTD 997,488 2,000 0.01 0.00 2017-07-17
68 B01470 HUNG SING SECURITIES LTD 244,271 2,000 0.00 0.00 2017-07-17
69 B01158 SOLID KING SECURITIES LTD 546,729 2,000 0.01 0.00 2017-07-17
70 B01289 SOUTH CHINA SECURITIES LTD 3,572,632 2,000 0.04 0.00 2017-07-17
71 C00003 THE BANK OF EAST ASIA LTD 9,535,118 2,000 0.10 0.00 2017-07-17
72 B01769 ONE CHINA SECURITIES LTD 61,051 1,315 0.00 0.00 2017-07-17
73 B01673 FULBRIGHT SECURITIES LTD 1,228,953 1,000 0.01 0.00 2017-07-17
74 B01585 SINO GRADE SECURITIES LTD 348,264 1,000 0.00 0.00 2017-07-17
75 B01940 SOFI SECURITIES (HONG KONG) LTD 125,000 1,000 0.00 0.00 2017-07-17
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 554,176 1,000 0.01 0.00 2017-07-17
77 C00037 SHANGHAI COMMERCIAL BANK LTD 34,958,727 -253 0.36 -0.00 2017-07-17
78 B01789 HO FUNG SHARES INVESTMENT LTD 302,469 -863 0.00 -0.00 2017-07-17
79 B01773 TOYO SECURITIES ASIA LTD 130,948 -1,000 0.00 -0.00 2017-07-17
80 C00015 DBS BANK (HONG KONG) LTD 15,974,374 -1,018 0.16 -0.00 2017-07-17
81 B01633 ENLIGHTEN SECURITIES LTD 48,000 -2,000 0.00 -0.00 2017-07-17
82 B01783 FREDDY CO LTD 22,000 -2,000 0.00 -0.00 2017-07-17
83 B01584 CHIEF SECURITIES LTD 2,798,017 -2,145 0.03 -0.00 2017-07-17
84 B01665 WINSOME STOCK CO LTD 81,053 -3,000 0.00 -0.00 2017-07-17
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 769,489 -3,910 0.01 -0.00 2017-07-17
86 C00088 CHINA MERCHANTS BANK CO LTD 71,374 -4,000 0.00 -0.00 2017-07-17
87 B01450 DL BROKERAGE LTD 225,453 -4,000 0.00 -0.00 2017-07-17
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,018,731 -4,000 0.01 -0.00 2017-07-17
89 B01647 TRUTH SECURITIES LTD 67,824 -4,000 0.00 -0.00 2017-07-17
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 264,746 -4,000 0.00 -0.00 2017-07-17
91 B01212 HENYEP SECURITIES LTD 618,115 -5,000 0.01 -0.00 2017-07-17
92 B01428 HIP HING SECURITIES LTD 331,534 -5,000 0.00 -0.00 2017-07-17
93 B01462 MANGO FINANCIAL LTD 234,912 -5,000 0.00 -0.00 2017-07-17
94 B01943 PO SANG SECURITIES LTD 50,000 -5,000 0.00 -0.00 2017-07-17
95 B01607 RHB SECURITIES HONG KONG LTD 481,287 -5,000 0.00 -0.00 2017-07-17
96 B01546 WO FUNG SECURITIES CO LTD 1,415,648 -5,000 0.01 -0.00 2017-07-17
97 B01543 KWONG FAT HONG (SECURITIES) LTD 426,724 -6,000 0.00 -0.00 2017-07-17
98 B01724 RAMON INVESTMENT CO LTD 245,712 -7,000 0.00 -0.00 2017-07-17
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 279,558 -8,000 0.00 -0.00 2017-07-17
100 B01642 KMT SECURITIES LTD 544,048 -8,000 0.01 -0.00 2017-07-17
101 B01749 TANG KEE SECURITIES LTD 230,592 -8,000 0.00 -0.00 2017-07-17
102 B01416 VC BROKERAGE LTD 8,024,061 -8,000 0.08 -0.00 2017-07-17
103 B01776 AIF SECURITIES LTD 1,446,084 -10,000 0.01 -0.00 2017-07-17
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 481,288 -10,000 0.00 -0.00 2017-07-17
105 B01231 GIGAMONEY LTD 83,335 -10,000 0.00 -0.00 2017-07-17
106 B01320 LUEN FAT SECURITIES CO LTD 344,370 -10,000 0.00 -0.00 2017-07-17
107 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 -10,000 0.00 -0.00 2017-07-17
108 B01275 SANFULL SECURITIES LTD 1,130,765 -10,000 0.01 -0.00 2017-07-17
109 B01788 SUNRISE SECURITIES LTD 82,735 -10,000 0.00 -0.00 2017-07-17
110 B01853 CMBC SECURITIES CO LTD 2,000 -10,989 0.00 -0.00 2017-07-17
111 B01324 FUNDERSTONE SECURITIES LTD 103,398 -12,653 0.00 -0.00 2017-07-17
112 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,492,426 -13,000 0.18 -0.00 2017-07-17
113 B01373 CHRISTFUND SECURITIES LTD 765,304 -15,000 0.01 -0.00 2017-07-17
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,596,886 -15,396 0.02 -0.00 2017-07-17
115 B01843 TELECOM KING SECURITIES LTD 487,236 -17,000 0.00 -0.00 2017-07-17
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 436,986 -17,000 0.00 -0.00 2017-07-17
117 B01501 GOLDRIDE SECURITIES LTD 29,007 -20,000 0.00 -0.00 2017-07-17
118 B01819 M SECURITIES LTD 78,000 -20,000 0.00 -0.00 2017-07-17
119 B01209 MASON SECURITIES LTD 1,602,398 -20,000 0.02 -0.00 2017-07-17
120 B01157 PASAY STOCK AND SHARES LTD 466,666 -20,000 0.00 -0.00 2017-07-17
121 B01080 VMS SECURITIES LTD 50,000 -20,000 0.00 -0.00 2017-07-17
122 B01782 SEAGA INTERNATIONAL LTD 26,666 -20,272 0.00 -0.00 2017-07-17
123 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,045,893 -24,000 0.09 -0.00 2017-07-17
124 B01356 DELTA ASIA SECURITIES LTD 955,849 -25,000 0.01 -0.00 2017-07-17
125 C00048 CHIYU BANKING CORPORATION LTD 18,049,382 -29,000 0.18 -0.00 2017-07-17
126 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 198,299 -30,000 0.00 -0.00 2017-07-17
127 B01525 KEE CHEONG SECURITIES CO LTD 132,978 -30,000 0.00 -0.00 2017-07-17
128 B01272 FB SECURITIES (HONG KONG) LTD 3,574,048 -31,000 0.04 -0.00 2017-07-17
129 B01137 CHOW SANG SANG SECURITIES LTD 1,763,980 -38,000 0.02 -0.00 2017-07-17
130 C00028 NANYANG COMMERCIAL BANK LTD 363,055,697 -38,705 3.70 -0.00 2017-07-17
131 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 922,186 -40,000 0.01 -0.00 2017-07-17
132 B01183 CHONG HING SECURITIES LTD 11,118,225 -46,000 0.11 -0.00 2017-07-17
133 B01780 TUNG SHUN SECURITIES LTD 49,605 -51,755 0.00 -0.00 2017-07-17
134 B01340 LEHIN SECURITIES LTD 536,725 -60,000 0.01 -0.00 2017-07-17
135 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,054,328 -65,000 0.09 -0.00 2017-07-17
136 C00042 CMB WING LUNG BANK LTD 35,026,073 -67,333 0.36 -0.00 2017-07-17
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,152,923 -68,000 0.16 -0.00 2017-07-17
138 B01700 REALINK FINANCIAL TRADE LTD 687,997 -97,000 0.01 -0.00 2017-07-17
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 121,192 -135,000 0.00 -0.00 2017-07-17
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,989,857 -173,000 0.24 -0.00 2017-07-17
141 B01514 KARL-THOMSON SECURITIES CO LTD 132,129 -200,000 0.00 -0.00 2017-07-17
142 C00033 BANK OF CHINA (HONG KONG) LTD 129,407,035 -360,252 1.32 -0.00 2017-07-17
143 B01161 UBS SECURITIES HONG KONG LTD 153,465,751 -406,470 1.56 -0.00 2017-07-17
144 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,933,860 -468,000 0.09 -0.00 2017-07-17
145 C00019 THE HONGKONG AND SHANGHAI BANKING 1,348,429,686 -891,045 13.74 -0.01 2017-07-17
146 C00093 BNP PARIBAS 138,572,502 -1,459,000 1.41 -0.01 2017-07-17
147 C00010 CITIBANK N.A. 647,392,307 -1,647,253 6.60 -0.02 2017-07-17
148 C00100 JPMORGAN CHASE BANK, NATIONAL 603,334,167 -2,687,000 6.15 -0.03 2017-07-17
149 B01610 KGI ASIA LTD 3,351,997 -3,009,137 0.03 -0.03 2017-07-17
149 Total changed named holdings 5,610,976,312 815,590 57.16 0.01
248 Unchanged named holdings 641,411,872 0 6.53 0.00
397 Total named holdings 6,252,388,184 815,590 63.70 0.00
392 Unnamed Investor Participants 37,677,843 40,000 0.38 0.00
789 Total securities in CCASS 6,290,066,027 855,590 64.08 0.01
Securities not in CCASS 3,525,975,597 -855,590 35.92 -0.01
Issued securities 9,816,041,624 0 100.00 0.00 13-Jul-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-13
Volume27,227,235
Turnover277,895,110
Average price10.207

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