NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 172,050,012 | 4,199,000 | 1.75 | 0.04 | 2017-08-03 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,564,987 | 3,940,000 | 0.21 | 0.04 | 2017-08-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,065,441 | 2,984,000 | 0.03 | 0.03 | 2017-08-03 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,655,431 | 1,221,530 | 0.10 | 0.01 | 2017-08-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,786,304 | 1,042,000 | 4.06 | 0.01 | 2017-08-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,800,599 | 610,518 | 10.21 | 0.01 | 2017-08-03 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 611,459 | 368,078 | 0.01 | 0.00 | 2017-08-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 10,157,552 | 90,000 | 0.10 | 0.00 | 2017-08-03 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,821,440 | 86,000 | 0.02 | 0.00 | 2017-08-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,374 | 56,000 | 0.00 | 0.00 | 2017-08-03 | |
| 11 | B01282 | CHELSEA SECURITIES LTD | 1,239,666 | 50,000 | 0.01 | 0.00 | 2017-08-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,858,038 | 48,834 | 0.06 | 0.00 | 2017-08-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,611 | 40,000 | 0.01 | 0.00 | 2017-08-03 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 223,357 | 30,000 | 0.00 | 0.00 | 2017-08-03 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 238,308 | 25,000 | 0.00 | 0.00 | 2017-08-03 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,387,758 | 20,000 | 0.10 | 0.00 | 2017-08-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,834,944 | 20,000 | 0.23 | 0.00 | 2017-08-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,691,922 | 19,000 | 0.16 | 0.00 | 2017-08-03 | |
| 19 | B01138 | CLSA LTD | 1,060,996 | 16,000 | 0.01 | 0.00 | 2017-08-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 66,664,468 | 15,964 | 0.68 | 0.00 | 2017-08-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,415,141 | 7,000 | 3.72 | 0.00 | 2017-08-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,280,867 | 6,000 | 0.05 | 0.00 | 2017-08-03 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,578,048 | 6,000 | 0.04 | 0.00 | 2017-08-03 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 123,407 | 5,000 | 0.00 | 0.00 | 2017-08-03 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,627,398 | 4,000 | 0.02 | 0.00 | 2017-08-03 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,746 | 4,000 | 0.00 | 0.00 | 2017-08-03 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,432 | 3,000 | 0.00 | 0.00 | 2017-08-03 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 1,330,902 | 3,000 | 0.01 | 0.00 | 2017-08-03 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 15,914,389 | 2,000 | 0.16 | 0.00 | 2017-08-03 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 193,694 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 29,514 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 424,236 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 33 | B01819 | M SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 91,735 | 1,000 | 0.00 | 0.00 | 2017-08-03 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 764,878 | 1,000 | 0.01 | 0.00 | 2017-08-03 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 65,445 | 454 | 0.00 | 0.00 | 2017-08-03 | |
| 37 | B01500 | D.J. SECURITIES LTD | 778,000 | -1,000 | 0.01 | -0.00 | 2017-08-03 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,410 | -1,000 | 0.00 | -0.00 | 2017-08-03 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 1,196,523 | -1,000 | 0.01 | -0.00 | 2017-08-03 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 218,724 | -2,000 | 0.00 | -0.00 | 2017-08-03 | |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 227,131 | -2,000 | 0.00 | -0.00 | 2017-08-03 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 528,908 | -3,000 | 0.01 | -0.00 | 2017-08-03 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,460,061 | -3,000 | 0.04 | -0.00 | 2017-08-03 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,986 | -3,000 | 0.00 | -0.00 | 2017-08-03 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 858,254 | -5,000 | 0.01 | -0.00 | 2017-08-03 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,978,167 | -5,000 | 0.02 | -0.00 | 2017-08-03 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,107 | -5,000 | 0.00 | -0.00 | 2017-08-03 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 5,605 | -5,000 | 0.00 | -0.00 | 2017-08-03 | |
| 49 | B01776 | AIF SECURITIES LTD | 1,456,084 | -7,000 | 0.01 | -0.00 | 2017-08-03 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,027 | -9,000 | 0.01 | -0.00 | 2017-08-03 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,121,765 | -9,000 | 0.01 | -0.00 | 2017-08-03 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 543,792 | -10,000 | 0.01 | -0.00 | 2017-08-03 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,172,800 | -10,000 | 0.01 | -0.00 | 2017-08-03 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,330,893 | -10,000 | 0.10 | -0.00 | 2017-08-03 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,254,561 | -10,000 | 0.02 | -0.00 | 2017-08-03 | |
| 56 | B01173 | RIFA SECURITIES LTD | 512,696 | -10,000 | 0.01 | -0.00 | 2017-08-03 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 277,814 | -10,000 | 0.00 | -0.00 | 2017-08-03 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,188 | -10,000 | 0.00 | -0.00 | 2017-08-03 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,062,013 | -10,403 | 0.03 | -0.00 | 2017-08-03 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,088 | -10,644 | 0.01 | -0.00 | 2017-08-03 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 80,739 | -12,000 | 0.00 | -0.00 | 2017-08-03 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 418,787 | -13,520 | 0.00 | -0.00 | 2017-08-03 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,034,576 | -14,000 | 0.01 | -0.00 | 2017-08-03 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,716,855 | -20,000 | 0.04 | -0.00 | 2017-08-03 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 280,600 | -20,000 | 0.00 | -0.00 | 2017-08-03 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 607,307 | -24,000 | 0.01 | -0.00 | 2017-08-03 | |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 224,463 | -25,000 | 0.00 | -0.00 | 2017-08-03 | |
| 68 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2017-08-03 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,103,281 | -30,000 | 0.20 | -0.00 | 2017-08-03 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 97,978 | -30,000 | 0.00 | -0.00 | 2017-08-03 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 572,204 | -30,000 | 0.01 | -0.00 | 2017-08-03 | |
| 72 | B01130 | BOCI SECURITIES LTD | 110,605,630 | -34,346 | 1.13 | -0.00 | 2017-08-03 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,148 | -35,000 | 0.01 | -0.00 | 2017-08-03 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 11,739,141 | -39,000 | 0.12 | -0.00 | 2017-08-03 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 503,162 | -40,000 | 0.01 | -0.00 | 2017-08-03 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,059,194 | -55,000 | 0.09 | -0.00 | 2017-08-03 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,092 | -60,400 | 0.02 | -0.00 | 2017-08-03 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,906,189 | -64,000 | 0.09 | -0.00 | 2017-08-03 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,791,526 | -80,000 | 0.16 | -0.00 | 2017-08-03 | |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2017-08-03 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 15,843,446 | -87,000 | 0.16 | -0.00 | 2017-08-03 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 38,333,933 | -90,000 | 0.39 | -0.00 | 2017-08-03 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,553,495 | -106,434 | 0.03 | -0.00 | 2017-08-03 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,478,280 | -136,000 | 0.22 | -0.00 | 2017-08-03 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,823,554 | -152,000 | 0.77 | -0.00 | 2017-08-03 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,431,230 | -157,032 | 1.29 | -0.00 | 2017-08-03 | |
| 87 | B01610 | KGI ASIA LTD | 3,347,997 | -175,000 | 0.03 | -0.00 | 2017-08-03 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,430,963 | -181,000 | 0.36 | -0.00 | 2017-08-03 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,302,366 | -235,888 | 13.67 | -0.00 | 2017-08-03 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,322,793 | -238,000 | 0.07 | -0.00 | 2017-08-03 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,631 | -462,282 | 0.01 | -0.00 | 2017-08-03 | |
| 92 | C00074 | DEUTSCHE BANK AG | 103,475,305 | -658,330 | 1.05 | -0.01 | 2017-08-03 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,048,642 | -1,005,000 | 0.19 | -0.01 | 2017-08-03 | |
| 94 | C00010 | CITIBANK N.A. | 651,417,825 | -1,611,000 | 6.64 | -0.02 | 2017-08-03 | |
| 95 | C00093 | BNP PARIBAS | 130,802,998 | -1,828,896 | 1.33 | -0.02 | 2017-08-03 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 597,677,847 | -3,159,800 | 6.09 | -0.03 | 2017-08-03 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,734,670 | -3,276,000 | 0.24 | -0.03 | 2017-08-03 | |
| 97 | Total changed named holdings | 5,554,340,943 | 485,403 | 56.58 | 0.00 | |||
| 304 | Unchanged named holdings | 699,465,693 | 0 | 7.12 | 0.00 | |||
| 401 | Total named holdings | 6,253,806,636 | 485,403 | 63.70 | 0.00 | |||
| 393 | Unnamed Investor Participants | 37,826,758 | -15,834 | 0.39 | -0.00 | |||
| 794 | Total securities in CCASS | 6,291,633,394 | 469,569 | 64.09 | 0.00 | |||
| Securities not in CCASS | 3,525,561,230 | -469,569 | 35.91 | -0.00 | ||||
| Issued securities | 9,817,194,624 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 17,005,218 |
| Turnover | 179,230,954 |
| Average price | 10.540 |
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