NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 165,718,945 | 1,872,024 | 1.69 | 0.02 | 2017-07-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 987,682,674 | 1,604,261 | 10.06 | 0.02 | 2017-07-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,884,785 | 1,264,438 | 6.16 | 0.01 | 2017-07-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,374,171 | 1,022,444 | 13.76 | 0.01 | 2017-07-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,981,608 | 556,000 | 3.72 | 0.01 | 2017-07-27 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,591,551 | 251,000 | 0.08 | 0.00 | 2017-07-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,739,360 | 225,000 | 0.02 | 0.00 | 2017-07-27 | |
| 8 | C00010 | CITIBANK N.A. | 647,656,354 | 204,000 | 6.60 | 0.00 | 2017-07-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,327,866 | 175,000 | 0.68 | 0.00 | 2017-07-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,956 | 159,006 | 0.01 | 0.00 | 2017-07-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 38,996,211 | 139,000 | 0.40 | 0.00 | 2017-07-27 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 904,921 | 135,410 | 0.01 | 0.00 | 2017-07-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,354,407 | 115,000 | 0.06 | 0.00 | 2017-07-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,204,726 | 105,983 | 1.32 | 0.00 | 2017-07-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,632,190 | 86,000 | 0.20 | 0.00 | 2017-07-27 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,441 | 73,000 | 0.00 | 0.00 | 2017-07-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,082,189 | 40,000 | 0.09 | 0.00 | 2017-07-27 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,707,241 | 32,999 | 0.02 | 0.00 | 2017-07-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,326,855 | 28,000 | 0.03 | 0.00 | 2017-07-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,106,818 | 27,000 | 0.16 | 0.00 | 2017-07-27 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-27 | |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 187,694 | 14,000 | 0.00 | 0.00 | 2017-07-27 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 439,724 | 12,000 | 0.00 | 0.00 | 2017-07-27 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 300,814 | 12,000 | 0.00 | 0.00 | 2017-07-27 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 93,838 | 10,000 | 0.00 | 0.00 | 2017-07-27 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,733,892 | 10,000 | 0.79 | 0.00 | 2017-07-27 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,140,765 | 10,000 | 0.01 | 0.00 | 2017-07-27 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,150,310 | 10,000 | 0.01 | 0.00 | 2017-07-27 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 65,605 | 10,000 | 0.00 | 0.00 | 2017-07-27 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,750,451 | 7,434 | 0.03 | 0.00 | 2017-07-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,214,153 | 7,000 | 0.21 | 0.00 | 2017-07-27 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,400,867 | 6,000 | 0.06 | 0.00 | 2017-07-27 | |
| 34 | B01776 | AIF SECURITIES LTD | 1,458,084 | 5,000 | 0.01 | 0.00 | 2017-07-27 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,531,048 | 5,000 | 0.04 | 0.00 | 2017-07-27 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,953 | 5,000 | 0.01 | 0.00 | 2017-07-27 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,544,440 | 4,000 | 0.02 | 0.00 | 2017-07-27 | |
| 39 | B01610 | KGI ASIA LTD | 3,147,997 | 3,000 | 0.03 | 0.00 | 2017-07-27 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 283,335 | 3,000 | 0.00 | 0.00 | 2017-07-27 | |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,510,750 | 3,000 | 0.04 | 0.00 | 2017-07-27 | |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 279,932 | 2,000 | 0.00 | 0.00 | 2017-07-27 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,772,980 | 2,000 | 0.02 | 0.00 | 2017-07-27 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,142,817 | 2,000 | 0.03 | 0.00 | 2017-07-27 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 398,401 | 2,000 | 0.00 | 0.00 | 2017-07-27 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 425,236 | 2,000 | 0.00 | 0.00 | 2017-07-27 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 71,880 | 1,124 | 0.00 | 0.00 | 2017-07-27 | |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 | |
| 51 | B01819 | M SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 92,739 | -1,000 | 0.00 | -0.00 | 2017-07-27 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 550,176 | -1,000 | 0.01 | -0.00 | 2017-07-27 | |
| 54 | B01130 | BOCI SECURITIES LTD | 110,596,547 | -1,983 | 1.13 | -0.00 | 2017-07-27 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 11,862,141 | -2,000 | 0.12 | -0.00 | 2017-07-27 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-27 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,004,167 | -2,000 | 0.02 | -0.00 | 2017-07-27 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 90,735 | -2,000 | 0.00 | -0.00 | 2017-07-27 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 945,849 | -3,000 | 0.01 | -0.00 | 2017-07-27 | |
| 60 | C00018 | HANG SENG BANK LTD | 95,504,688 | -3,000 | 0.97 | -0.00 | 2017-07-27 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 18,993,749 | -3,000 | 0.19 | -0.00 | 2017-07-27 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 589,307 | -4,000 | 0.01 | -0.00 | 2017-07-27 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,348,561 | -5,000 | 0.02 | -0.00 | 2017-07-27 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 23,800 | -5,000 | 0.00 | -0.00 | 2017-07-27 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 327,264 | -5,000 | 0.00 | -0.00 | 2017-07-27 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 693,997 | -6,000 | 0.01 | -0.00 | 2017-07-27 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,213,800 | -7,000 | 0.01 | -0.00 | 2017-07-27 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 10,039,118 | -10,000 | 0.10 | -0.00 | 2017-07-27 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 16,020,788 | -11,000 | 0.16 | -0.00 | 2017-07-27 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,432 | -12,115 | 0.00 | -0.00 | 2017-07-27 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,473,290 | -13,500 | 0.18 | -0.00 | 2017-07-27 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,686,280 | -17,000 | 0.22 | -0.00 | 2017-07-27 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,065,793 | -30,000 | 0.01 | -0.00 | 2017-07-27 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,469,304 | -46,000 | 4.07 | -0.00 | 2017-07-27 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,167,860 | -60,000 | 0.09 | -0.00 | 2017-07-27 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,032,629 | -60,000 | 0.36 | -0.00 | 2017-07-27 | |
| 78 | C00074 | DEUTSCHE BANK AG | 104,460,222 | -161,810 | 1.06 | -0.00 | 2017-07-27 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,737,793 | -175,000 | 0.07 | -0.00 | 2017-07-27 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 17,730,382 | -180,000 | 0.18 | -0.00 | 2017-07-27 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 739,724 | -200,000 | 0.01 | -0.00 | 2017-07-27 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,011 | -216,412 | 0.01 | -0.00 | 2017-07-27 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,197,944 | -994,000 | 0.24 | -0.01 | 2017-07-27 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,192,418 | -1,506,000 | 0.28 | -0.02 | 2017-07-27 | |
| 85 | C00093 | BNP PARIBAS | 135,711,941 | -4,590,869 | 1.38 | -0.05 | 2017-07-27 | |
| 85 | Total changed named holdings | 5,627,588,684 | -29,566 | 57.33 | -0.00 | |||
| 313 | Unchanged named holdings | 624,939,794 | 0 | 6.37 | 0.00 | |||
| 398 | Total named holdings | 6,252,528,478 | -29,566 | 63.70 | 0.00 | |||
| 394 | Unnamed Investor Participants | 37,973,508 | 27,000 | 0.39 | 0.00 | |||
| 792 | Total securities in CCASS | 6,290,501,986 | -2,566 | 64.08 | -0.00 | |||
| Securities not in CCASS | 3,525,539,638 | 2,566 | 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 | 2017-07-25 |
| Volume | 10,775,551 |
| Turnover | 110,547,252 |
| Average price | 10.259 |
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