NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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. | 656,741,375 | 2,104,182 | 6.69 | 0.02 | 2017-08-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,885,522 | 1,941,671 | 6.08 | 0.02 | 2017-08-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 91,258,228 | 1,694,321 | 0.93 | 0.02 | 2017-08-14 | |
| 4 | C00093 | BNP PARIBAS | 128,812,161 | 647,100 | 1.31 | 0.01 | 2017-08-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,153 | 530,219 | 0.02 | 0.01 | 2017-08-14 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,934,431 | 430,000 | 0.13 | 0.00 | 2017-08-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,846,825 | 418,270 | 0.70 | 0.00 | 2017-08-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,173,683 | 360,000 | 3.74 | 0.00 | 2017-08-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,685,384 | 256,010 | 1.28 | 0.00 | 2017-08-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,567,793 | 237,000 | 0.08 | 0.00 | 2017-08-14 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,258,446 | 194,000 | 0.16 | 0.00 | 2017-08-14 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,606,642 | 161,000 | 0.20 | 0.00 | 2017-08-14 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 38,962,933 | 156,000 | 0.40 | 0.00 | 2017-08-14 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,285,673 | 136,000 | 0.09 | 0.00 | 2017-08-14 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,323,814 | 119,000 | 0.79 | 0.00 | 2017-08-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,100,569 | 99,000 | 0.19 | 0.00 | 2017-08-14 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,498,771 | 90,000 | 0.02 | 0.00 | 2017-08-14 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,643,441 | 86,000 | 0.04 | 0.00 | 2017-08-14 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,911 | 85,980 | 0.02 | 0.00 | 2017-08-14 | |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 89,007 | 62,000 | 0.00 | 0.00 | 2017-08-14 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,932,945 | 60,000 | 0.09 | 0.00 | 2017-08-14 | |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2017-08-14 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,672,219 | 33,127 | 0.02 | 0.00 | 2017-08-14 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 514,623 | 30,000 | 0.01 | 0.00 | 2017-08-14 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,651,389 | 28,000 | 0.16 | 0.00 | 2017-08-14 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 940,425 | 25,948 | 0.01 | 0.00 | 2017-08-14 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,850,141 | 21,000 | 0.12 | 0.00 | 2017-08-14 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,333 | 20,000 | 0.00 | 0.00 | 2017-08-14 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,188,146 | 20,000 | 0.01 | 0.00 | 2017-08-14 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,606,048 | 19,000 | 0.04 | 0.00 | 2017-08-14 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,747,922 | 18,000 | 0.17 | 0.00 | 2017-08-14 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,497,382 | 11,332 | 0.06 | 0.00 | 2017-08-14 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 696,061 | 10,000 | 0.01 | 0.00 | 2017-08-14 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 134,060 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 105,254 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 545,436 | 10,000 | 0.01 | 0.00 | 2017-08-14 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,404,705 | 10,000 | 0.03 | 0.00 | 2017-08-14 | |
| 38 | B01651 | MING HON SECURITIES LTD | 218,333 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 39 | B01645 | SELINA & CO LTD | 26,334 | 10,000 | 0.00 | 0.00 | 2017-08-14 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,017,013 | 10,000 | 0.03 | 0.00 | 2017-08-14 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 17,443,626 | 9,000 | 0.18 | 0.00 | 2017-08-14 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 984,798 | 8,000 | 0.01 | 0.00 | 2017-08-14 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,138,310 | 8,000 | 0.01 | 0.00 | 2017-08-14 | |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 250,080 | 7,000 | 0.00 | 0.00 | 2017-08-14 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 86,534 | 7,000 | 0.00 | 0.00 | 2017-08-14 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 979,997 | 6,000 | 0.01 | 0.00 | 2017-08-14 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,934,455 | 5,999 | 4.06 | 0.00 | 2017-08-14 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 410,756 | 5,000 | 0.00 | 0.00 | 2017-08-14 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 548,792 | 5,000 | 0.01 | 0.00 | 2017-08-14 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 346,370 | 5,000 | 0.00 | 0.00 | 2017-08-14 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 658,469 | 5,000 | 0.01 | 0.00 | 2017-08-14 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 1,146,500 | 5,000 | 0.01 | 0.00 | 2017-08-14 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 133,407 | 5,000 | 0.00 | 0.00 | 2017-08-14 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,374 | 4,000 | 0.00 | 0.00 | 2017-08-14 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 245,271 | 3,000 | 0.00 | 0.00 | 2017-08-14 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 83,540 | 3,000 | 0.00 | 0.00 | 2017-08-14 | |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 1,404,648 | 3,000 | 0.01 | 0.00 | 2017-08-14 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 220,699 | 2,787 | 0.00 | 0.00 | 2017-08-14 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 440,724 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,089 | 2,000 | 0.01 | 0.00 | 2017-08-14 | |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 250,712 | 2,000 | 0.00 | 0.00 | 2017-08-14 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,825 | 2,000 | 0.01 | 0.00 | 2017-08-14 | |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 154,932 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,614,835 | 1,000 | 0.03 | 0.00 | 2017-08-14 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,933 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 656,105 | 1,000 | 0.01 | 0.00 | 2017-08-14 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,994,944 | 1,000 | 0.23 | 0.00 | 2017-08-14 | |
| 70 | B01608 | OPEN SECURITIES LTD | 16,440 | 1,000 | 0.00 | 0.00 | 2017-08-14 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 65,649 | 64 | 0.00 | 0.00 | 2017-08-14 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 273,014 | -117 | 0.00 | -0.00 | 2017-08-14 | |
| 73 | C00102 | MACQUARIE BANK LTD | 940,348 | -909 | 0.01 | -0.00 | 2017-08-14 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 467,194 | -2,000 | 0.00 | -0.00 | 2017-08-14 | |
| 75 | B01401 | MEGABASE SECURITIES LTD | 6,100 | -3,000 | 0.00 | -0.00 | 2017-08-14 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,734,278 | -3,244 | 0.16 | -0.00 | 2017-08-14 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,188 | -4,000 | 0.00 | -0.00 | 2017-08-14 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,702,793 | -5,000 | 0.02 | -0.00 | 2017-08-14 | |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 224,463 | -5,000 | 0.00 | -0.00 | 2017-08-14 | |
| 80 | B01209 | MASON SECURITIES LTD | 1,595,398 | -6,000 | 0.02 | -0.00 | 2017-08-14 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,622,980 | -8,000 | 0.02 | -0.00 | 2017-08-14 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 10,002,002 | -8,000 | 0.10 | -0.00 | 2017-08-14 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 649,802 | -10,000 | 0.01 | -0.00 | 2017-08-14 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 824,337 | -10,000 | 0.01 | -0.00 | 2017-08-14 | |
| 85 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-14 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 405,050 | -10,000 | 0.00 | -0.00 | 2017-08-14 | |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 215,131 | -10,000 | 0.00 | -0.00 | 2017-08-14 | |
| 88 | B01547 | KWOK HING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,133,765 | -10,000 | 0.01 | -0.00 | 2017-08-14 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,133,332 | -10,000 | 0.03 | -0.00 | 2017-08-14 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,595 | -10,000 | 0.00 | -0.00 | 2017-08-14 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,658,566 | -11,000 | 0.02 | -0.00 | 2017-08-14 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 561,306 | -11,001 | 0.01 | -0.00 | 2017-08-14 | |
| 94 | B01819 | M SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,313,893 | -17,000 | 0.09 | -0.00 | 2017-08-14 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,687 | -19,000 | 0.00 | -0.00 | 2017-08-14 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,217,563 | -20,000 | 0.01 | -0.00 | 2017-08-14 | |
| 98 | C00095 | EFG BANK AG | 28,439,414 | -33,883 | 0.29 | -0.00 | 2017-08-14 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,089 | -50,000 | 0.01 | -0.00 | 2017-08-14 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,228,561 | -65,000 | 0.02 | -0.00 | 2017-08-14 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,268,422 | -72,000 | 0.09 | -0.00 | 2017-08-14 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,721,855 | -98,000 | 0.04 | -0.00 | 2017-08-14 | |
| 103 | B01130 | BOCI SECURITIES LTD | 111,880,709 | -101,010 | 1.14 | -0.00 | 2017-08-14 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,437 | -117,601 | 0.06 | -0.00 | 2017-08-14 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,268,250 | -133,000 | 0.21 | -0.00 | 2017-08-14 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 190,606,750 | -148,199 | 1.94 | -0.00 | 2017-08-14 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,795,558 | -157,000 | 0.23 | -0.00 | 2017-08-14 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,745,197 | -352,974 | 0.35 | -0.00 | 2017-08-14 | |
| 109 | B01610 | KGI ASIA LTD | 3,385,428 | -477,000 | 0.03 | -0.00 | 2017-08-14 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,331,784,206 | -3,910,545 | 13.57 | -0.04 | 2017-08-14 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,724,036 | -4,108,407 | 10.14 | -0.04 | 2017-08-14 | |
| 111 | Total changed named holdings | 5,587,969,042 | 283,120 | 56.92 | 0.00 | |||
| 285 | Unchanged named holdings | 666,218,274 | 0 | 6.79 | 0.00 | |||
| 396 | Total named holdings | 6,254,187,316 | 283,120 | 63.71 | 0.00 | |||
| 388 | Unnamed Investor Participants | 37,938,474 | -20,000 | 0.39 | -0.00 | |||
| 784 | Total securities in CCASS | 6,292,125,790 | 263,120 | 64.09 | 0.00 | |||
| Securities not in CCASS | 3,525,068,834 | -263,120 | 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 | 2017-08-10 |
| Volume | 17,276,049 |
| Turnover | 180,189,138 |
| Average price | 10.430 |
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