NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,039,608 | 422,666 | 3.71 | 0.00 | 2017-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,153,705 | 418,000 | 6.15 | 0.00 | 2017-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 647,645,912 | 312,478 | 6.60 | 0.00 | 2017-07-25 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,786,551 | 277,212 | 0.07 | 0.00 | 2017-07-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 38,754,416 | 268,000 | 0.39 | 0.00 | 2017-07-25 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 243,381 | 200,381 | 0.00 | 0.00 | 2017-07-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,498,407 | 63,000 | 0.07 | 0.00 | 2017-07-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,661,304 | 60,000 | 4.07 | 0.00 | 2017-07-25 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,963,118 | 52,000 | 0.10 | 0.00 | 2017-07-25 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,260,893 | 50,000 | 0.09 | 0.00 | 2017-07-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,776,793 | 44,000 | 0.07 | 0.00 | 2017-07-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 163,246,221 | 30,262 | 1.66 | 0.00 | 2017-07-25 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 589,729 | 23,000 | 0.01 | 0.00 | 2017-07-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,285,962 | 22,568 | 0.36 | 0.00 | 2017-07-25 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 434,623 | 20,000 | 0.00 | 0.00 | 2017-07-25 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,544,440 | 19,000 | 0.02 | 0.00 | 2017-07-25 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,578,280 | 19,000 | 0.23 | 0.00 | 2017-07-25 | |
| 18 | C00016 | DBS BANK LTD | 9,119,953 | 16,000 | 0.09 | 0.00 | 2017-07-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,087 | 11,258 | 0.01 | 0.00 | 2017-07-25 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,762,892 | 10,000 | 0.79 | 0.00 | 2017-07-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,500,190 | 7,000 | 0.20 | 0.00 | 2017-07-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,953 | 6,000 | 0.01 | 0.00 | 2017-07-25 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 18,996,749 | 6,000 | 0.19 | 0.00 | 2017-07-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,947,788 | 4,000 | 0.16 | 0.00 | 2017-07-25 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 423,236 | 3,000 | 0.00 | 0.00 | 2017-07-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,322,855 | 2,000 | 0.03 | 0.00 | 2017-07-25 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,007,322 | 2,000 | 0.02 | 0.00 | 2017-07-25 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,333,270 | 2,000 | 0.01 | 0.00 | 2017-07-25 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,451,035 | 1,000 | 0.04 | 0.00 | 2017-07-25 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,547 | 1,000 | 0.00 | 0.00 | 2017-07-25 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 939,724 | 1,000 | 0.01 | 0.00 | 2017-07-25 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,197,153 | 1,000 | 0.21 | 0.00 | 2017-07-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 71,565 | -647 | 0.00 | -0.00 | 2017-07-25 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 769,378 | -887 | 0.01 | -0.00 | 2017-07-25 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,811 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 427,724 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,601,418 | -1,000 | 0.29 | -0.00 | 2017-07-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,476,886 | -1,000 | 0.02 | -0.00 | 2017-07-25 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 622,204 | -1,000 | 0.01 | -0.00 | 2017-07-25 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,181,800 | -1,000 | 0.01 | -0.00 | 2017-07-25 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,719,017 | -2,000 | 0.03 | -0.00 | 2017-07-25 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,002,189 | -3,000 | 0.09 | -0.00 | 2017-07-25 | |
| 43 | B01819 | M SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-07-25 | |
| 44 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-07-25 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 110,170 | -5,000 | 0.00 | -0.00 | 2017-07-25 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 396,401 | -5,000 | 0.00 | -0.00 | 2017-07-25 | |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,800 | -7,239 | 0.00 | -0.00 | 2017-07-25 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,229,800 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 103,986 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,760,980 | -10,000 | 0.02 | -0.00 | 2017-07-25 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 700,105 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 590,307 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 224,912 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,460,061 | -10,000 | 0.04 | -0.00 | 2017-07-25 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,172,818 | -14,000 | 0.16 | -0.00 | 2017-07-25 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,191,944 | -17,000 | 0.25 | -0.00 | 2017-07-25 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,441 | -20,000 | 0.00 | -0.00 | 2017-07-25 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,401,867 | -20,000 | 0.06 | -0.00 | 2017-07-25 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,018,860 | -24,000 | 0.09 | -0.00 | 2017-07-25 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,928,758 | -25,000 | 0.09 | -0.00 | 2017-07-25 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,687 | -30,000 | 0.00 | -0.00 | 2017-07-25 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 11,802,141 | -44,000 | 0.12 | -0.00 | 2017-07-25 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 82,220 | -50,000 | 0.00 | -0.00 | 2017-07-25 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,162 | -50,000 | 0.01 | -0.00 | 2017-07-25 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,423 | -53,000 | 0.02 | -0.00 | 2017-07-25 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 66,076,866 | -58,681 | 0.67 | -0.00 | 2017-07-25 | |
| 67 | B01184 | QUAM SECURITIES LTD | 1,071,308 | -70,000 | 0.01 | -0.00 | 2017-07-25 | |
| 68 | B01130 | BOCI SECURITIES LTD | 110,592,612 | -118,333 | 1.13 | -0.00 | 2017-07-25 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,175,461 | -124,667 | 1.32 | -0.00 | 2017-07-25 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,091,309 | -197,000 | 10.05 | -0.00 | 2017-07-25 | |
| 71 | C00093 | BNP PARIBAS | 140,061,010 | -268,104 | 1.43 | -0.00 | 2017-07-25 | |
| 72 | C00074 | DEUTSCHE BANK AG | 104,523,558 | -340,294 | 1.06 | -0.00 | 2017-07-25 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,491,562 | -462,253 | 13.75 | -0.00 | 2017-07-25 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,116,242 | -505,000 | 0.02 | -0.01 | 2017-07-25 | |
| 74 | Total changed named holdings | 5,513,985,860 | -225,280 | 56.17 | -0.00 | |||
| 324 | Unchanged named holdings | 738,363,622 | 0 | 7.52 | 0.00 | |||
| 398 | Total named holdings | 6,252,349,482 | -225,280 | 63.70 | 0.00 | |||
| 392 | Unnamed Investor Participants | 37,896,508 | 89,334 | 0.39 | 0.00 | |||
| 790 | Total securities in CCASS | 6,290,245,990 | -135,946 | 64.08 | -0.00 | |||
| Securities not in CCASS | 3,525,795,634 | 135,946 | 35.92 | 0.00 | ||||
| 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 date | 2017-07-21 |
| Volume | 5,269,133 |
| Turnover | 54,221,181 |
| Average price | 10.290 |
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