NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00093 | BNP PARIBAS | 520,821,373 | 4,447,000 | 5.29 | 0.05 | 2017-12-01 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2017-12-01 | |
| 3 | C00010 | CITIBANK N.A. | 654,819,463 | 621,841 | 6.66 | 0.01 | 2017-12-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,558,331 | 489,000 | 0.06 | 0.00 | 2017-12-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,302,694 | 428,000 | 0.31 | 0.00 | 2017-12-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 101,681,676 | 366,354 | 1.03 | 0.00 | 2017-12-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,051,483 | 162,000 | 0.13 | 0.00 | 2017-12-01 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,125,424 | 97,000 | 0.01 | 0.00 | 2017-12-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,434,591 | 53,000 | 0.07 | 0.00 | 2017-12-01 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 842,144 | 52,000 | 0.01 | 0.00 | 2017-12-01 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 29,022,946 | 46,000 | 0.30 | 0.00 | 2017-12-01 | |
| 12 | B01610 | KGI ASIA LTD | 4,804,161 | 39,000 | 0.05 | 0.00 | 2017-12-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,412,106 | 36,000 | 0.06 | 0.00 | 2017-12-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,707,947 | 32,000 | 0.17 | 0.00 | 2017-12-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,644 | 31,576 | 0.02 | 0.00 | 2017-12-01 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,102,529 | 30,000 | 0.02 | 0.00 | 2017-12-01 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,051,146 | 30,000 | 0.01 | 0.00 | 2017-12-01 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,129,892 | 23,000 | 0.03 | 0.00 | 2017-12-01 | |
| 19 | C00016 | DBS BANK LTD | 3,140,501 | 20,000 | 0.03 | 0.00 | 2017-12-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,166,448 | 19,000 | 0.13 | 0.00 | 2017-12-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 71,212,970 | 12,859 | 0.72 | 0.00 | 2017-12-01 | |
| 22 | B01290 | SPS SECURITIES LTD | 2,105,059 | 10,033 | 0.02 | 0.00 | 2017-12-01 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 984,147 | 10,000 | 0.01 | 0.00 | 2017-12-01 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,041,267 | 10,000 | 0.01 | 0.00 | 2017-12-01 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 70,112 | 10,000 | 0.00 | 0.00 | 2017-12-01 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,223,243 | 10,000 | 0.18 | 0.00 | 2017-12-01 | |
| 27 | B01416 | VC BROKERAGE LTD | 691,932 | 10,000 | 0.01 | 0.00 | 2017-12-01 | |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 57,666 | 9,000 | 0.00 | 0.00 | 2017-12-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,072 | 9,000 | 0.01 | 0.00 | 2017-12-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,750,617 | 8,000 | 0.03 | 0.00 | 2017-12-01 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,025,186 | 7,000 | 0.01 | 0.00 | 2017-12-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,901,189 | 7,000 | 0.26 | 0.00 | 2017-12-01 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,186,462 | 7,000 | 0.01 | 0.00 | 2017-12-01 | |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 119,133 | 5,000 | 0.00 | 0.00 | 2017-12-01 | |
| 35 | B01705 | HENIK SECURITIES LTD | 769,093 | 5,000 | 0.01 | 0.00 | 2017-12-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 706,397 | 5,000 | 0.01 | 0.00 | 2017-12-01 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,087,531 | 5,000 | 3.84 | 0.00 | 2017-12-01 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,526,394 | 5,000 | 0.04 | 0.00 | 2017-12-01 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,151,793 | 3,000 | 0.02 | 0.00 | 2017-12-01 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 546,519 | 3,000 | 0.01 | 0.00 | 2017-12-01 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 838,593 | 3,000 | 0.01 | 0.00 | 2017-12-01 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 73,838 | 3,000 | 0.00 | 0.00 | 2017-12-01 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,436,044 | 3,000 | 0.02 | 0.00 | 2017-12-01 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 310,849 | 2,000 | 0.00 | 0.00 | 2017-12-01 | |
| 45 | B01819 | M SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 448,654 | 2,000 | 0.00 | 0.00 | 2017-12-01 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,296,373 | 1,000 | 0.08 | 0.00 | 2017-12-01 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 14,107,928 | 1,000 | 0.14 | 0.00 | 2017-12-01 | |
| 49 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,746 | 1,000 | 0.00 | 0.00 | 2017-12-01 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 966,748 | 141 | 0.01 | 0.00 | 2017-12-01 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 120,904 | -847 | 0.00 | -0.00 | 2017-12-01 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 429,787 | -2,000 | 0.00 | -0.00 | 2017-12-01 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,511,174 | -6,000 | 0.15 | -0.00 | 2017-12-01 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,460,820 | -6,000 | 0.06 | -0.00 | 2017-12-01 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 3,461,563 | -8,000 | 0.04 | -0.00 | 2017-12-01 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 12,655,992 | -10,000 | 0.13 | -0.00 | 2017-12-01 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,615,376 | -13,000 | 0.04 | -0.00 | 2017-12-01 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 282,630 | -14,000 | 0.00 | -0.00 | 2017-12-01 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 11,000,752 | -16,000 | 0.11 | -0.00 | 2017-12-01 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,755,035 | -18,000 | 0.02 | -0.00 | 2017-12-01 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,449,252 | -19,000 | 1.30 | -0.00 | 2017-12-01 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 43,060 | -20,000 | 0.00 | -0.00 | 2017-12-01 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,316,523 | -20,000 | 0.29 | -0.00 | 2017-12-01 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,823,854 | -28,000 | 0.77 | -0.00 | 2017-12-01 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -29,000 | 0.00 | -0.00 | 2017-12-01 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,109,194 | -59,000 | 0.22 | -0.00 | 2017-12-01 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,532,015 | -99,000 | 4.04 | -0.00 | 2017-12-01 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,334 | -100,000 | 0.00 | -0.00 | 2017-12-01 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,666 | -147,773 | 0.00 | -0.00 | 2017-12-01 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,415,457,963 | -185,729 | 14.39 | -0.00 | 2017-12-01 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 149,997,091 | -217,708 | 1.52 | -0.00 | 2017-12-01 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,771,510 | -248,445 | 0.03 | -0.00 | 2017-12-01 | |
| 75 | B01894 | MFG LIMITED | 0 | -255,000 | 0.00 | -0.00 | 2017-12-01 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 18,102,909 | -259,000 | 0.18 | -0.00 | 2017-12-01 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,472,013 | -259,212 | 6.26 | -0.00 | 2017-12-01 | |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -323,354 | 0.00 | -0.00 | 2017-12-01 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 11,039,442 | -470,000 | 0.11 | -0.00 | 2017-12-01 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,742 | -714,000 | 0.00 | -0.01 | 2017-12-01 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 979,769,912 | -786,228 | 9.96 | -0.01 | 2017-12-01 | |
| 82 | C00074 | DEUTSCHE BANK AG | 59,063,409 | -4,441,475 | 0.60 | -0.05 | 2017-12-01 | |
| 82 | Total changed named holdings | 5,913,064,386 | 16,033 | 60.11 | 0.00 | |||
| 313 | Unchanged named holdings | 359,540,207 | 0 | 3.65 | 0.00 | |||
| 395 | Total named holdings | 6,272,604,593 | 16,033 | 63.76 | 0.00 | |||
| 385 | Unnamed Investor Participants | 40,779,089 | -10,000 | 0.41 | -0.00 | |||
| 780 | Total securities in CCASS | 6,313,383,682 | 6,033 | 64.18 | 0.00 | |||
| Securities not in CCASS | 3,523,912,272 | -6,033 | 35.82 | -0.00 | ||||
| Issued securities | 9,837,295,954 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 11,332,480 |
| Turnover | 127,225,774 |
| Average price | 11.227 |
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