NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,184,409 | 6,121,521 | 14.08 | 0.06 | 2017-10-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,462,544 | 1,399,163 | 0.05 | 0.01 | 2017-10-04 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,718,385 | 1,000,000 | 0.13 | 0.01 | 2017-10-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 101,101,985 | 838,039 | 1.03 | 0.01 | 2017-10-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 987,528,276 | 731,784 | 10.04 | 0.01 | 2017-10-04 | |
| 6 | C00093 | BNP PARIBAS | 502,003,190 | 579,200 | 5.10 | 0.00 | 2017-10-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,976,737 | 310,981 | 4.05 | 0.00 | 2017-10-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,441 | 308,000 | 0.01 | 0.00 | 2017-10-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,135,045 | 164,000 | 3.78 | 0.00 | 2017-10-04 | |
| 10 | B01705 | HENIK SECURITIES LTD | 1,134,093 | 50,000 | 0.01 | 0.00 | 2017-10-04 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 445,756 | 40,000 | 0.00 | 0.00 | 2017-10-04 | |
| 12 | B02038 | WEST BULL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-04 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,393,834 | 35,670 | 0.01 | 0.00 | 2017-10-04 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 144,334 | 30,000 | 0.00 | 0.00 | 2017-10-04 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,815,394 | 30,000 | 0.72 | 0.00 | 2017-10-04 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 874,022 | 30,000 | 0.01 | 0.00 | 2017-10-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 69,391,944 | 28,997 | 0.71 | 0.00 | 2017-10-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,366,060 | 25,000 | 0.03 | 0.00 | 2017-10-04 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,079,986 | 20,000 | 0.01 | 0.00 | 2017-10-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,916,106 | 10,000 | 0.09 | 0.00 | 2017-10-04 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,595 | 10,000 | 0.00 | 0.00 | 2017-10-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,346,341 | 9,203 | 0.16 | 0.00 | 2017-10-04 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 519,204 | 8,000 | 0.01 | 0.00 | 2017-10-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,310 | 8,000 | 0.01 | 0.00 | 2017-10-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,707,261 | 8,000 | 0.10 | 0.00 | 2017-10-04 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | 7,000 | 0.00 | 0.00 | 2017-10-04 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 596,667 | 6,000 | 0.01 | 0.00 | 2017-10-04 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,333 | 6,000 | 0.00 | 0.00 | 2017-10-04 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,006,270 | 6,000 | 0.01 | 0.00 | 2017-10-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,629,454 | 4,000 | 0.09 | 0.00 | 2017-10-04 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 | |
| 32 | B01610 | KGI ASIA LTD | 3,510,161 | 4,000 | 0.04 | 0.00 | 2017-10-04 | |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 64,605 | 4,000 | 0.00 | 0.00 | 2017-10-04 | |
| 34 | B01708 | ROSA SECURITIES LTD | 531,809 | 3,000 | 0.01 | 0.00 | 2017-10-04 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,010 | 2,000 | 0.00 | 0.00 | 2017-10-04 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 459,353 | 2,000 | 0.00 | 0.00 | 2017-10-04 | |
| 37 | B01416 | VC BROKERAGE LTD | 4,667,932 | 1,871 | 0.05 | 0.00 | 2017-10-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,140,848 | 1,088 | 0.37 | -0.00 | 2017-10-04 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,192 | 1,000 | 0.00 | 0.00 | 2017-10-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 15,235,434 | 1,000 | 0.15 | -0.00 | 2017-10-04 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,242,376 | 1,000 | 0.03 | 0.00 | 2017-10-04 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,724 | 1,000 | 0.00 | 0.00 | 2017-10-04 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 76,264 | 879 | 0.00 | 0.00 | 2017-10-04 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 889,446 | 3 | 0.01 | -0.00 | 2017-10-04 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 74,220 | -1,000 | 0.00 | -0.00 | 2017-10-04 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,315,563 | -2,000 | 0.01 | -0.00 | 2017-10-04 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 185,027 | -2,000 | 0.00 | -0.00 | 2017-10-04 | |
| 49 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,054,158 | -4,000 | 0.03 | -0.00 | 2017-10-04 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 290,162 | -5,000 | 0.00 | -0.00 | 2017-10-04 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,050 | -5,000 | 0.00 | -0.00 | 2017-10-04 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,417,567 | -6,000 | 0.03 | -0.00 | 2017-10-04 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 304,273 | -7,750 | 0.00 | -0.00 | 2017-10-04 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,514,087 | -8,000 | 0.03 | -0.00 | 2017-10-04 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,325,432 | -8,783 | 0.18 | -0.00 | 2017-10-04 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,363,041 | -9,000 | 0.06 | -0.00 | 2017-10-04 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,825,712 | -9,000 | 0.02 | -0.00 | 2017-10-04 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,126,420 | -9,228 | 0.14 | -0.00 | 2017-10-04 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 205,724 | -10,000 | 0.00 | -0.00 | 2017-10-04 | |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 154,465 | -10,000 | 0.00 | -0.00 | 2017-10-04 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,573,208 | -10,000 | 0.04 | -0.00 | 2017-10-04 | |
| 63 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-10-04 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,722,769 | -11,000 | 0.02 | -0.00 | 2017-10-04 | |
| 65 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -12,497 | 0.00 | -0.00 | 2017-10-04 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,080 | -13,000 | 0.00 | -0.00 | 2017-10-04 | |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,308,035 | -20,000 | 0.03 | -0.00 | 2017-10-04 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,310,824 | -27,000 | 0.05 | -0.00 | 2017-10-04 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,001 | -32,000 | 0.01 | -0.00 | 2017-10-04 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,145,047 | -33,302 | 1.24 | -0.00 | 2017-10-04 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,181,340 | -39,670 | 0.12 | -0.00 | 2017-10-04 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 9,763,221 | -47,000 | 0.10 | -0.00 | 2017-10-04 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 656,682 | -53,000 | 0.01 | -0.00 | 2017-10-04 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 25,852,361 | -116,000 | 0.26 | -0.00 | 2017-10-04 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,879,793 | -171,000 | 0.07 | -0.00 | 2017-10-04 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 11,280,393 | -268,000 | 0.11 | -0.00 | 2017-10-04 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,087 | -322,000 | 0.01 | -0.00 | 2017-10-04 | |
| 78 | C00010 | CITIBANK N.A. | 652,040,168 | -322,000 | 6.63 | -0.00 | 2017-10-04 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,174,405 | -422,000 | 0.17 | -0.00 | 2017-10-04 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,479,406 | -509,997 | 0.33 | -0.01 | 2017-10-04 | |
| 81 | B01130 | BOCI SECURITIES LTD | 112,262,073 | -1,040,698 | 1.14 | -0.01 | 2017-10-04 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,257,003 | -1,973,466 | 6.09 | -0.02 | 2017-10-04 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 152,585,726 | -2,710,500 | 1.55 | -0.03 | 2017-10-04 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,684 | -3,454,420 | 0.02 | -0.04 | 2017-10-04 | |
| 84 | Total changed named holdings | 5,847,302,337 | 173,088 | 59.45 | -0.01 | |||
| 314 | Unchanged named holdings | 419,242,357 | 0 | 4.26 | -0.00 | |||
| 398 | Total named holdings | 6,266,544,694 | 173,088 | 63.71 | -0.00 | |||
| 382 | Unnamed Investor Participants | 38,797,971 | -2,000 | 0.39 | -0.00 | |||
| 780 | Total securities in CCASS | 6,305,342,665 | 171,088 | 64.10 | -0.01 | |||
| Securities not in CCASS | 3,530,762,149 | 1,985,912 | 35.90 | 0.01 | ||||
| Issued securities | 9,836,104,814 | 2,157,000 | 100.00 | 0.02 | 4-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 17,526,703 |
| Turnover | 195,875,533 |
| Average price | 11.176 |
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