NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,842,961 | 14,833,541 | 6.21 | 0.15 | 2017-11-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 62,860,832 | 10,987,556 | 0.64 | 0.11 | 2017-11-29 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 28,916,152 | 3,593,000 | 0.29 | 0.04 | 2017-11-29 | |
| 4 | B02100 | WEALTHY SECURITIES LTD | 1,216,099 | 1,216,099 | 0.01 | 0.01 | 2017-11-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,418,571,193 | 732,179 | 14.42 | 0.01 | 2017-11-29 | |
| 6 | C00093 | BNP PARIBAS | 516,617,746 | 521,812 | 5.25 | 0.01 | 2017-11-29 | |
| 7 | B01610 | KGI ASIA LTD | 4,565,161 | 282,000 | 0.05 | 0.00 | 2017-11-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,035,723 | 269,716 | 1.30 | 0.00 | 2017-11-29 | |
| 9 | B01894 | MFG LIMITED | 255,000 | 255,000 | 0.00 | 0.00 | 2017-11-29 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 11,528,442 | 201,000 | 0.12 | 0.00 | 2017-11-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,896,189 | 160,000 | 0.26 | 0.00 | 2017-11-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,593 | 143,000 | 0.00 | 0.00 | 2017-11-29 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 157,200 | 140,000 | 0.00 | 0.00 | 2017-11-29 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 994,147 | 100,000 | 0.01 | 0.00 | 2017-11-29 | |
| 15 | B01645 | SELINA & CO LTD | 534,334 | 100,000 | 0.01 | 0.00 | 2017-11-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,066,331 | 99,000 | 0.05 | 0.00 | 2017-11-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,209,121 | 91,000 | 0.12 | 0.00 | 2017-11-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 71,151,111 | 75,000 | 0.72 | 0.00 | 2017-11-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,393,820 | 68,000 | 0.05 | 0.00 | 2017-11-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,085,531 | 55,000 | 3.84 | 0.00 | 2017-11-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,041,936 | 50,000 | 0.14 | 0.00 | 2017-11-29 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,646,854 | 50,000 | 0.77 | 0.00 | 2017-11-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,379,106 | 43,000 | 0.05 | 0.00 | 2017-11-29 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,264 | 40,000 | 0.00 | 0.00 | 2017-11-29 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,305,373 | 40,000 | 0.08 | 0.00 | 2017-11-29 | |
| 26 | B01130 | BOCI SECURITIES LTD | 101,257,851 | 38,288 | 1.03 | 0.00 | 2017-11-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,940,483 | 36,261 | 0.13 | 0.00 | 2017-11-29 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,267 | 29,000 | 0.01 | 0.00 | 2017-11-29 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,672,015 | 29,000 | 4.04 | 0.00 | 2017-11-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,209,448 | 27,000 | 0.13 | 0.00 | 2017-11-29 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,576,376 | 25,000 | 0.04 | 0.00 | 2017-11-29 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 3,101,565 | 24,000 | 0.03 | 0.00 | 2017-11-29 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,635,947 | 20,000 | 0.17 | 0.00 | 2017-11-29 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,124,892 | 20,000 | 0.03 | 0.00 | 2017-11-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,309,523 | 19,000 | 0.29 | 0.00 | 2017-11-29 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 11,016,752 | 19,000 | 0.11 | 0.00 | 2017-11-29 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 420,080 | 18,000 | 0.00 | 0.00 | 2017-11-29 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,408,044 | 17,000 | 0.02 | 0.00 | 2017-11-29 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,021,146 | 13,000 | 0.01 | 0.00 | 2017-11-29 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 989,997 | 12,000 | 0.01 | 0.00 | 2017-11-29 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,685,330 | 11,000 | 0.13 | 0.00 | 2017-11-29 | |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,013,186 | 10,000 | 0.01 | 0.00 | 2017-11-29 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,521,394 | 10,000 | 0.04 | 0.00 | 2017-11-29 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,781,852 | 10,000 | 0.05 | 0.00 | 2017-11-29 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 444,654 | 10,000 | 0.00 | 0.00 | 2017-11-29 | |
| 46 | B01080 | VMS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 | |
| 47 | B01819 | M SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2017-11-29 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 694,397 | 7,000 | 0.01 | 0.00 | 2017-11-29 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 67,112 | 7,000 | 0.00 | 0.00 | 2017-11-29 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,746 | 6,000 | 0.00 | 0.00 | 2017-11-29 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,513,705 | 5,000 | 0.04 | 0.00 | 2017-11-29 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,585 | 5,000 | 0.00 | 0.00 | 2017-11-29 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 121,195 | 4,532 | 0.00 | 0.00 | 2017-11-29 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,346,072 | 4,000 | 0.01 | 0.00 | 2017-11-29 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 16,770,116 | 3,613 | 0.17 | 0.00 | 2017-11-29 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 43,060 | 3,000 | 0.00 | 0.00 | 2017-11-29 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 790,144 | 3,000 | 0.01 | 0.00 | 2017-11-29 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 851,310 | 3,000 | 0.01 | 0.00 | 2017-11-29 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 18,359,909 | 2,000 | 0.19 | 0.00 | 2017-11-29 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,174,462 | 2,000 | 0.01 | 0.00 | 2017-11-29 | |
| 61 | B01741 | SINOMAX SECURITIES LTD | 34,031 | 2,000 | 0.00 | 0.00 | 2017-11-29 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 70,838 | 1,000 | 0.00 | 0.00 | 2017-11-29 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 966,607 | 387 | 0.01 | 0.00 | 2017-11-29 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 498,939 | -12 | 0.01 | -0.00 | 2017-11-29 | |
| 66 | B01740 | WIN SECURITIES LTD | 278,194 | -1,000 | 0.00 | -0.00 | 2017-11-29 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 3,564,567 | -2,000 | 0.04 | -0.00 | 2017-11-29 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,200,243 | -2,000 | 0.17 | -0.00 | 2017-11-29 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,708,617 | -3,000 | 0.03 | -0.00 | 2017-11-29 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,374 | -4,000 | 0.00 | -0.00 | 2017-11-29 | |
| 71 | B01977 | ZHONGCAI SECURITIES LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2017-11-29 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,742 | -9,000 | 0.00 | -0.00 | 2017-11-29 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,156,793 | -10,000 | 0.02 | -0.00 | 2017-11-29 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 835,593 | -10,000 | 0.01 | -0.00 | 2017-11-29 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,724 | -36,000 | 0.00 | -0.00 | 2017-11-29 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 172,133 | -40,000 | 0.00 | -0.00 | 2017-11-29 | |
| 77 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-11-29 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,883,694 | -179,353 | 0.28 | -0.00 | 2017-11-29 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,640,194 | -405,000 | 0.23 | -0.00 | 2017-11-29 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 148,951,306 | -628,410 | 1.51 | -0.01 | 2017-11-29 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 981,035,547 | -992,403 | 9.97 | -0.01 | 2017-11-29 | |
| 82 | B01776 | AIF SECURITIES LTD | 215,282 | -1,216,099 | 0.00 | -0.01 | 2017-11-29 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,499,174 | -1,479,000 | 0.15 | -0.02 | 2017-11-29 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,577,591 | -1,906,000 | 0.07 | -0.02 | 2017-11-29 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,928,955 | -3,095,000 | 0.07 | -0.03 | 2017-11-29 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,081 | -6,526,549 | 0.01 | -0.07 | 2017-11-29 | |
| 87 | C00010 | CITIBANK N.A. | 655,779,357 | -18,012,154 | 6.67 | -0.18 | 2017-11-29 | |
| 87 | Total changed named holdings | 5,945,719,410 | 7,004 | 60.45 | 0.00 | |||
| 310 | Unchanged named holdings | 327,304,150 | 0 | 3.33 | 0.00 | |||
| 397 | Total named holdings | 6,273,023,560 | 7,004 | 63.77 | 0.00 | |||
| 384 | Unnamed Investor Participants | 40,349,089 | 3,000 | 0.41 | 0.00 | |||
| 781 | Total securities in CCASS | 6,313,372,649 | 10,004 | 64.18 | 0.00 | |||
| Securities not in CCASS | 3,523,186,517 | -10,004 | 35.82 | -0.00 | ||||
| Issued securities | 9,836,559,166 | 0 | 100.00 | 0.00 | 10-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 12,171,781 |
| Turnover | 137,785,826 |
| Average price | 11.320 |
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