NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 1,431,609,226 | 1,730,143 | 14.55 | 0.02 | 2017-11-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,963,245 | 1,334,214 | 4.04 | 0.01 | 2017-11-06 | |
| 3 | C00010 | CITIBANK N.A. | 663,769,195 | 536,721 | 6.75 | 0.01 | 2017-11-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,235,777 | 522,927 | 10.04 | 0.01 | 2017-11-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,118,530 | 250,960 | 0.17 | 0.00 | 2017-11-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 70,418,779 | 216,000 | 0.72 | 0.00 | 2017-11-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,643,169 | 180,226 | 0.08 | 0.00 | 2017-11-06 | |
| 8 | B01894 | MFG LIMITED | 177,000 | 177,000 | 0.00 | 0.00 | 2017-11-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,298,344 | 164,000 | 0.72 | 0.00 | 2017-11-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,676,680 | 127,000 | 0.04 | 0.00 | 2017-11-06 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 436,569 | 110,000 | 0.00 | 0.00 | 2017-11-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 100,840,521 | 79,594 | 1.02 | 0.00 | 2017-11-06 | |
| 13 | B01138 | CLSA LTD | 2,437,996 | 76,000 | 0.02 | 0.00 | 2017-11-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,916,207 | 60,000 | 0.09 | 0.00 | 2017-11-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,772 | 53,000 | 0.01 | 0.00 | 2017-11-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,923,522 | 51,000 | 3.83 | 0.00 | 2017-11-06 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,161,741 | 49,000 | 0.01 | 0.00 | 2017-11-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,606,475 | 48,000 | 0.36 | 0.00 | 2017-11-06 | |
| 19 | C00018 | HANG SENG BANK LTD | 94,205,178 | 21,462 | 0.96 | 0.00 | 2017-11-06 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 259,835 | 17,000 | 0.00 | 0.00 | 2017-11-06 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,601,647 | 16,000 | 0.02 | 0.00 | 2017-11-06 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 220,937 | 12,000 | 0.00 | 0.00 | 2017-11-06 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,233,664 | 10,000 | 0.12 | 0.00 | 2017-11-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,724 | 10,000 | 0.00 | 0.00 | 2017-11-06 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 70,502 | 10,000 | 0.00 | 0.00 | 2017-11-06 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,930,366 | 8,000 | 0.03 | 0.00 | 2017-11-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 559,397 | 6,000 | 0.01 | 0.00 | 2017-11-06 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,355,563 | 5,000 | 0.01 | 0.00 | 2017-11-06 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 287,481 | 5,000 | 0.00 | 0.00 | 2017-11-06 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,750,250 | 4,000 | 0.27 | 0.00 | 2017-11-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,155,843 | 3,000 | 0.13 | 0.00 | 2017-11-06 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,276,288 | 3,000 | 0.17 | 0.00 | 2017-11-06 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 887,364 | 2,000 | 0.01 | 0.00 | 2017-11-06 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,388,106 | 2,000 | 0.05 | 0.00 | 2017-11-06 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,070,270 | 2,000 | 0.01 | 0.00 | 2017-11-06 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 440,813 | 2,000 | 0.00 | 0.00 | 2017-11-06 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,622,089 | 1,000 | 0.04 | 0.00 | 2017-11-06 | |
| 38 | B01740 | WIN SECURITIES LTD | 249,194 | 1,000 | 0.00 | 0.00 | 2017-11-06 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 24,563 | 989 | 0.00 | 0.00 | 2017-11-06 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 76,442 | 86 | 0.00 | 0.00 | 2017-11-06 | |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 280,854 | 40 | 0.00 | 0.00 | 2017-11-06 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 462,340 | -528 | 0.00 | -0.00 | 2017-11-06 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,034,181 | -1,040 | 0.01 | -0.00 | 2017-11-06 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 29,007 | -2,000 | 0.00 | -0.00 | 2017-11-06 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 694,678 | -2,000 | 0.01 | -0.00 | 2017-11-06 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,374 | -3,000 | 0.00 | -0.00 | 2017-11-06 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,009,089 | -5,000 | 0.01 | -0.00 | 2017-11-06 | |
| 49 | B01385 | FAIRWIN BROKING LTD | 284,995 | -5,000 | 0.00 | -0.00 | 2017-11-06 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,404,376 | -5,000 | 0.03 | -0.00 | 2017-11-06 | |
| 51 | B01708 | ROSA SECURITIES LTD | 504,809 | -5,000 | 0.01 | -0.00 | 2017-11-06 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 10,247,028 | -5,000 | 0.10 | -0.00 | 2017-11-06 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 311,849 | -6,000 | 0.00 | -0.00 | 2017-11-06 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,673,121 | -6,468 | 0.08 | -0.00 | 2017-11-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,669,541 | -7,000 | 0.03 | -0.00 | 2017-11-06 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,585 | -8,000 | 0.00 | -0.00 | 2017-11-06 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 996,186 | -10,000 | 0.01 | -0.00 | 2017-11-06 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 18,059,185 | -10,000 | 0.18 | -0.00 | 2017-11-06 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,771,712 | -10,000 | 0.02 | -0.00 | 2017-11-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 5,379,653 | -10,000 | 0.05 | -0.00 | 2017-11-06 | |
| 61 | B01819 | M SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 | |
| 62 | B01943 | PO SANG SECURITIES LTD | 177,333 | -10,000 | 0.00 | -0.00 | 2017-11-06 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,437,394 | -10,000 | 0.03 | -0.00 | 2017-11-06 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,632,609 | -11,000 | 0.02 | -0.00 | 2017-11-06 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 12,546,782 | -13,000 | 0.13 | -0.00 | 2017-11-06 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,064,132 | -15,000 | 0.12 | -0.00 | 2017-11-06 | |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 456,153 | -21,462 | 0.00 | -0.00 | 2017-11-06 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 13,605,951 | -26,000 | 0.14 | -0.00 | 2017-11-06 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,023,432 | -34,000 | 0.05 | -0.00 | 2017-11-06 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,047,267 | -38,000 | 0.01 | -0.00 | 2017-11-06 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 24,933,449 | -38,970 | 0.25 | -0.00 | 2017-11-06 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,742 | -40,000 | 0.00 | -0.00 | 2017-11-06 | |
| 73 | B01157 | PASAY STOCK AND SHARES LTD | 850,000 | -50,000 | 0.01 | -0.00 | 2017-11-06 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,662,281 | -83,594 | 1.25 | -0.00 | 2017-11-06 | |
| 75 | B01665 | WINSOME STOCK CO LTD | 68,000 | -100,463 | 0.00 | -0.00 | 2017-11-06 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | -123,060 | 0.00 | -0.00 | 2017-11-06 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,001 | -138,000 | 0.00 | -0.00 | 2017-11-06 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 9,022,442 | -155,000 | 0.09 | -0.00 | 2017-11-06 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 151,806,673 | -182,245 | 1.54 | -0.00 | 2017-11-06 | |
| 80 | C00093 | BNP PARIBAS | 496,621,350 | -189,000 | 5.05 | -0.00 | 2017-11-06 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,292,189 | -244,000 | 0.25 | -0.00 | 2017-11-06 | |
| 82 | C00102 | MACQUARIE BANK LTD | 4,165,997 | -309,935 | 0.04 | -0.00 | 2017-11-06 | |
| 83 | C00074 | DEUTSCHE BANK AG | 98,079,114 | -394,427 | 1.00 | -0.00 | 2017-11-06 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,810 | -782,890 | 0.02 | -0.01 | 2017-11-06 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,708,892 | -1,213,065 | 6.12 | -0.01 | 2017-11-06 | |
| 86 | B01610 | KGI ASIA LTD | 3,938,161 | -1,550,000 | 0.04 | -0.02 | 2017-11-06 | |
| 86 | Total changed named holdings | 6,007,432,981 | 20,215 | 61.05 | 0.00 | |||
| 314 | Unchanged named holdings | 266,142,270 | 0 | 2.70 | 0.00 | |||
| 400 | Total named holdings | 6,273,575,251 | 20,215 | 63.76 | 0.00 | |||
| 378 | Unnamed Investor Participants | 39,401,800 | -5,000 | 0.40 | -0.00 | |||
| 778 | Total securities in CCASS | 6,312,977,051 | 15,215 | 64.16 | 0.00 | |||
| Securities not in CCASS | 3,526,409,115 | -15,215 | 35.84 | -0.00 | ||||
| Issued securities | 9,839,386,166 | 0 | 100.00 | 0.00 | 2-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 10,520,076 |
| Turnover | 123,697,767 |
| Average price | 11.758 |
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