NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00010 | CITIBANK N.A. | 654,637,193 | 1,438,000 | 6.67 | 0.01 | 2017-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,694,751 | 1,315,355 | 13.61 | 0.01 | 2017-08-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,729,922 | 1,272,000 | 0.17 | 0.01 | 2017-08-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 190,754,949 | 1,137,884 | 1.94 | 0.01 | 2017-08-11 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,204,814 | 904,412 | 0.79 | 0.01 | 2017-08-11 | |
| 6 | C00093 | BNP PARIBAS | 128,165,061 | 735,063 | 1.31 | 0.01 | 2017-08-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,928,456 | 600,000 | 4.06 | 0.01 | 2017-08-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,934 | 564,313 | 0.02 | 0.01 | 2017-08-11 | |
| 9 | B01610 | KGI ASIA LTD | 3,862,428 | 537,000 | 0.04 | 0.01 | 2017-08-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 111,981,719 | 463,411 | 1.14 | 0.00 | 2017-08-11 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 3,291,563 | 387,000 | 0.03 | 0.00 | 2017-08-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,330,793 | 271,000 | 0.07 | 0.00 | 2017-08-11 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 38,806,933 | 239,000 | 0.40 | 0.00 | 2017-08-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,445,931 | 220,057 | 0.01 | 0.00 | 2017-08-11 | |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 5,055,644 | 200,000 | 0.05 | 0.00 | 2017-08-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,813,683 | 195,000 | 3.74 | 0.00 | 2017-08-11 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 973,997 | 172,000 | 0.01 | 0.00 | 2017-08-11 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,557,441 | 110,000 | 0.04 | 0.00 | 2017-08-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,838,038 | 95,000 | 0.06 | 0.00 | 2017-08-11 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,972,440 | 91,000 | 0.02 | 0.00 | 2017-08-11 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,092 | 84,000 | 0.02 | 0.00 | 2017-08-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,445,642 | 75,000 | 0.20 | 0.00 | 2017-08-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,829,141 | 69,000 | 0.12 | 0.00 | 2017-08-11 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,293,561 | 60,000 | 0.02 | 0.00 | 2017-08-11 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,986 | 50,000 | 0.00 | 0.00 | 2017-08-11 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 484,623 | 50,000 | 0.00 | 0.00 | 2017-08-11 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,623,389 | 46,000 | 0.16 | 0.00 | 2017-08-11 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,486,050 | 42,000 | 0.06 | 0.00 | 2017-08-11 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,600,349 | 33,157 | 0.03 | 0.00 | 2017-08-11 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,041,825 | 33,000 | 0.01 | 0.00 | 2017-08-11 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 682,089 | 30,000 | 0.01 | 0.00 | 2017-08-11 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 547,667 | 20,000 | 0.01 | 0.00 | 2017-08-11 | |
| 33 | B01184 | QUAM SECURITIES LTD | 971,308 | 20,000 | 0.01 | 0.00 | 2017-08-11 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,143,765 | 20,000 | 0.01 | 0.00 | 2017-08-11 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,130,310 | 20,000 | 0.01 | 0.00 | 2017-08-11 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 87,306 | 20,000 | 0.00 | 0.00 | 2017-08-11 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,237,563 | 19,000 | 0.01 | 0.00 | 2017-08-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,952,558 | 18,540 | 0.23 | 0.00 | 2017-08-11 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,819,855 | 15,000 | 0.04 | 0.00 | 2017-08-11 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,980 | 14,000 | 0.02 | 0.00 | 2017-08-11 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 182,027 | 12,000 | 0.00 | 0.00 | 2017-08-11 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,340,422 | 10,664 | 0.10 | 0.00 | 2017-08-11 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 248,308 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 47,514 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 87,220 | 5,000 | 0.00 | 0.00 | 2017-08-11 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,669,566 | 5,000 | 0.02 | 0.00 | 2017-08-11 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 366,140 | 5,000 | 0.00 | 0.00 | 2017-08-11 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,333 | 5,000 | 0.00 | 0.00 | 2017-08-11 | |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 248,712 | 5,000 | 0.00 | 0.00 | 2017-08-11 | |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 229,463 | 5,000 | 0.00 | 0.00 | 2017-08-11 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 128,407 | 5,000 | 0.00 | 0.00 | 2017-08-11 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 140,333 | 5,000 | 0.00 | 0.00 | 2017-08-11 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,587,048 | 4,000 | 0.04 | 0.00 | 2017-08-11 | |
| 55 | B01141 | FE SECURITIES LTD | 130,189 | 3,000 | 0.00 | 0.00 | 2017-08-11 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 653,469 | 3,000 | 0.01 | 0.00 | 2017-08-11 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 535,436 | 2,735 | 0.01 | 0.00 | 2017-08-11 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,089 | 2,000 | 0.00 | 0.00 | 2017-08-11 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,129 | 2,000 | 0.00 | 0.00 | 2017-08-11 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,078 | 2,000 | 0.00 | 0.00 | 2017-08-11 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,089 | 1,000 | 0.00 | 0.00 | 2017-08-11 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 572,307 | 1,000 | 0.01 | 0.00 | 2017-08-11 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 90,735 | 1,000 | 0.00 | 0.00 | 2017-08-11 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 254,814 | 1,000 | 0.00 | 0.00 | 2017-08-11 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 65,585 | 370 | 0.00 | 0.00 | 2017-08-11 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 273,131 | -784 | 0.00 | -0.00 | 2017-08-11 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 94,138 | -1,000 | 0.00 | -0.00 | 2017-08-11 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914,477 | -1,630 | 0.01 | -0.00 | 2017-08-11 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,613,835 | -1,993 | 0.03 | -0.00 | 2017-08-11 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,159,087 | -2,000 | 0.01 | -0.00 | 2017-08-11 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,007,013 | -2,000 | 0.03 | -0.00 | 2017-08-11 | |
| 72 | B01500 | D.J. SECURITIES LTD | 774,000 | -3,000 | 0.01 | -0.00 | 2017-08-11 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 438,724 | -3,000 | 0.00 | -0.00 | 2017-08-11 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,601,398 | -3,000 | 0.02 | -0.00 | 2017-08-11 | |
| 75 | B01416 | VC BROKERAGE LTD | 3,994,061 | -3,000 | 0.04 | -0.00 | 2017-08-11 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 84,152 | -4,000 | 0.00 | -0.00 | 2017-08-11 | |
| 77 | B01642 | KMT SECURITIES LTD | 528,832 | -4,216 | 0.01 | -0.00 | 2017-08-11 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,707,793 | -5,000 | 0.02 | -0.00 | 2017-08-11 | |
| 79 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-08-11 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 432,279 | -6,000 | 0.00 | -0.00 | 2017-08-11 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 341,986 | -8,000 | 0.00 | -0.00 | 2017-08-11 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 976,798 | -9,000 | 0.01 | -0.00 | 2017-08-11 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 479,595 | -9,000 | 0.00 | -0.00 | 2017-08-11 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 279,558 | -10,000 | 0.00 | -0.00 | 2017-08-11 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 655,105 | -10,000 | 0.01 | -0.00 | 2017-08-11 | |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 27,007 | -10,000 | 0.00 | -0.00 | 2017-08-11 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 341,370 | -10,000 | 0.00 | -0.00 | 2017-08-11 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,409,061 | -10,000 | 0.03 | -0.00 | 2017-08-11 | |
| 89 | B01708 | ROSA SECURITIES LTD | 627,809 | -10,000 | 0.01 | -0.00 | 2017-08-11 | |
| 90 | B01080 | VMS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,746 | -10,000 | 0.00 | -0.00 | 2017-08-11 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,737,522 | -11,000 | 0.16 | -0.00 | 2017-08-11 | |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 243,080 | -13,000 | 0.00 | -0.00 | 2017-08-11 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 469,194 | -14,042 | 0.00 | -0.00 | 2017-08-11 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2017-08-11 | |
| 96 | B01819 | M SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-08-11 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,143,332 | -15,000 | 0.03 | -0.00 | 2017-08-11 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,993,944 | -17,000 | 0.23 | -0.00 | 2017-08-11 | |
| 99 | B01776 | AIF SECURITIES LTD | 1,434,084 | -18,000 | 0.01 | -0.00 | 2017-08-11 | |
| 100 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 64,000 | -19,000 | 0.00 | -0.00 | 2017-08-11 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,933 | -20,000 | 0.00 | -0.00 | 2017-08-11 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 17,434,626 | -33,000 | 0.18 | -0.00 | 2017-08-11 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 269,146 | -40,000 | 0.00 | -0.00 | 2017-08-11 | |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2017-08-11 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 68,428,555 | -54,034 | 0.70 | -0.00 | 2017-08-11 | |
| 106 | C00102 | MACQUARIE BANK LTD | 941,257 | -59,091 | 0.01 | -0.00 | 2017-08-11 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 15,064,446 | -60,000 | 0.15 | -0.00 | 2017-08-11 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 10,010,002 | -60,000 | 0.10 | -0.00 | 2017-08-11 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,001,569 | -60,712 | 0.19 | -0.00 | 2017-08-11 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,149,673 | -64,000 | 0.09 | -0.00 | 2017-08-11 | |
| 111 | B01672 | WORLDWIDE BROKERAGE LTD | 25,000 | -80,000 | 0.00 | -0.00 | 2017-08-11 | |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,330,893 | -81,000 | 0.10 | -0.00 | 2017-08-11 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 390,997 | -81,118 | 0.00 | -0.00 | 2017-08-11 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 659,802 | -100,000 | 0.01 | -0.00 | 2017-08-11 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,408,771 | -105,000 | 0.01 | -0.00 | 2017-08-11 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,872,945 | -108,000 | 0.09 | -0.00 | 2017-08-11 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,429,374 | -176,411 | 1.28 | -0.00 | 2017-08-11 | |
| 118 | B01609 | WILBY SECURITIES LTD | 41,000 | -200,000 | 0.00 | -0.00 | 2017-08-11 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,098,171 | -261,000 | 0.36 | -0.00 | 2017-08-11 | |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,724 | -372,000 | 0.00 | -0.00 | 2017-08-11 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 12,504,431 | -665,000 | 0.13 | -0.01 | 2017-08-11 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,401,250 | -701,000 | 0.21 | -0.01 | 2017-08-11 | |
| 123 | C00074 | DEUTSCHE BANK AG | 89,563,907 | -891,269 | 0.91 | -0.01 | 2017-08-11 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 999,832,443 | -3,023,316 | 10.18 | -0.03 | 2017-08-11 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,943,851 | -4,340,338 | 6.06 | -0.04 | 2017-08-11 | |
| 125 | Total changed named holdings | 5,577,476,039 | -172,993 | 56.81 | -0.00 | |||
| 272 | Unchanged named holdings | 676,428,157 | 0 | 6.89 | 0.00 | |||
| 397 | Total named holdings | 6,253,904,196 | -172,993 | 63.70 | 0.00 | |||
| 388 | Unnamed Investor Participants | 37,958,474 | -25,000 | 0.39 | -0.00 | |||
| 785 | Total securities in CCASS | 6,291,862,670 | -197,993 | 64.09 | -0.00 | |||
| Securities not in CCASS | 3,525,331,954 | 197,993 | 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 | 2017-08-09 |
| Volume | 20,087,640 |
| Turnover | 210,401,355 |
| Average price | 10.474 |
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