NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00018 | HANG SENG BANK LTD | 122,755,022 | 5,000,000 | 1.20 | 0.05 | 2018-06-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 44,908,484 | 2,394,919 | 0.44 | 0.02 | 2018-06-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,712,657 | 1,008,155 | 4.16 | 0.01 | 2018-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,438,886,093 | 815,074 | 14.09 | 0.01 | 2018-06-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 183,871,447 | 662,541 | 1.80 | 0.01 | 2018-06-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,361,226 | 489,005 | 0.88 | 0.00 | 2018-06-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,226,680 | 406,000 | 0.19 | 0.00 | 2018-06-06 | |
| 8 | C00102 | MACQUARIE BANK LTD | 5,880,604 | 329,585 | 0.06 | 0.00 | 2018-06-06 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,965,476 | 313,000 | 0.06 | 0.00 | 2018-06-06 | |
| 10 | C00093 | BNP PARIBAS | 548,484,024 | 286,272 | 5.37 | 0.00 | 2018-06-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,924 | 260,594 | 0.02 | 0.00 | 2018-06-06 | |
| 12 | B01138 | CLSA LTD | 1,700,758 | 173,000 | 0.02 | 0.00 | 2018-06-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,117,813 | 171,000 | 0.01 | 0.00 | 2018-06-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,313,938 | 168,000 | 0.02 | 0.00 | 2018-06-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 25,311,979 | 156,000 | 0.25 | 0.00 | 2018-06-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,373 | 152,000 | 0.01 | 0.00 | 2018-06-06 | |
| 17 | B01610 | KGI ASIA LTD | 4,005,644 | 98,000 | 0.04 | 0.00 | 2018-06-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,906,530 | 57,000 | 0.04 | 0.00 | 2018-06-06 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,107,304 | 45,000 | 0.10 | 0.00 | 2018-06-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,577,974 | 45,000 | 0.04 | 0.00 | 2018-06-06 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 89,973 | 37,000 | 0.00 | 0.00 | 2018-06-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,487,676 | 33,422 | 0.04 | 0.00 | 2018-06-06 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 402,679 | 33,000 | 0.00 | 0.00 | 2018-06-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,600 | 24,000 | 0.01 | 0.00 | 2018-06-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,503,501 | 19,000 | 0.24 | 0.00 | 2018-06-06 | |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 45,487 | 18,000 | 0.00 | 0.00 | 2018-06-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 707,864 | 12,707 | 0.01 | 0.00 | 2018-06-06 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,410 | 11,000 | 0.00 | 0.00 | 2018-06-06 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 902,357 | 10,000 | 0.01 | 0.00 | 2018-06-06 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 339,665 | 10,000 | 0.00 | 0.00 | 2018-06-06 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 471,872 | 9,000 | 0.00 | 0.00 | 2018-06-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,130,500 | 5,000 | 0.07 | 0.00 | 2018-06-06 | |
| 33 | B01184 | QUAM SECURITIES LTD | 973,194 | 5,000 | 0.01 | 0.00 | 2018-06-06 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 61,454 | 4,817 | 0.00 | 0.00 | 2018-06-06 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,276,726 | 3,000 | 0.19 | 0.00 | 2018-06-06 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,664,264 | 3,000 | 0.11 | 0.00 | 2018-06-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,554,839 | 3,000 | 0.23 | 0.00 | 2018-06-06 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 897,283 | 138 | 0.01 | 0.00 | 2018-06-06 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 80,375 | -334 | 0.00 | -0.00 | 2018-06-06 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 401,769 | -703 | 0.00 | -0.00 | 2018-06-06 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 744,058 | -1,000 | 0.01 | -0.00 | 2018-06-06 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 278,885 | -1,000 | 0.00 | -0.00 | 2018-06-06 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 209,056 | -2,000 | 0.00 | -0.00 | 2018-06-06 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 295,835 | -2,000 | 0.00 | -0.00 | 2018-06-06 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 1,375,888 | -2,000 | 0.01 | -0.00 | 2018-06-06 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 584,285 | -2,000 | 0.01 | -0.00 | 2018-06-06 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 753,105 | -3,000 | 0.01 | -0.00 | 2018-06-06 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 170,012 | -3,000 | 0.00 | -0.00 | 2018-06-06 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,428,879 | -4,000 | 0.01 | -0.00 | 2018-06-06 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 308,382 | -4,000 | 0.00 | -0.00 | 2018-06-06 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 297,811 | -4,000 | 0.00 | -0.00 | 2018-06-06 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,132,157 | -4,000 | 0.12 | -0.00 | 2018-06-06 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,064,318 | -5,000 | 0.05 | -0.00 | 2018-06-06 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 238,501 | -5,000 | 0.00 | -0.00 | 2018-06-06 | |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,585,312 | -5,000 | 0.04 | -0.00 | 2018-06-06 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,676,515 | -6,000 | 0.04 | -0.00 | 2018-06-06 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,937,216 | -6,000 | 0.02 | -0.00 | 2018-06-06 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 15,526,427 | -7,000 | 0.15 | -0.00 | 2018-06-06 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,601 | -8,000 | 0.00 | -0.00 | 2018-06-06 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,981 | -9,000 | 0.00 | -0.00 | 2018-06-06 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 366,386 | -10,000 | 0.00 | -0.00 | 2018-06-06 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,311,448 | -10,000 | 0.03 | -0.00 | 2018-06-06 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,080,318 | -10,000 | 0.01 | -0.00 | 2018-06-06 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 858,210 | -10,000 | 0.01 | -0.00 | 2018-06-06 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 627,678 | -10,000 | 0.01 | -0.00 | 2018-06-06 | |
| 66 | B01450 | DL BROKERAGE LTD | 196,207 | -10,659 | 0.00 | -0.00 | 2018-06-06 | |
| 67 | B01231 | GIGAMONEY LTD | 12,000 | -12,932 | 0.00 | -0.00 | 2018-06-06 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,150,571 | -13,000 | 0.02 | -0.00 | 2018-06-06 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 9,439,895 | -14,000 | 0.09 | -0.00 | 2018-06-06 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,170,463 | -16,000 | 0.03 | -0.00 | 2018-06-06 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 567,257 | -18,000 | 0.01 | -0.00 | 2018-06-06 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,094,387 | -20,000 | 0.01 | -0.00 | 2018-06-06 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 17,255,347 | -20,000 | 0.17 | -0.00 | 2018-06-06 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,056,707 | -22,000 | 0.03 | -0.00 | 2018-06-06 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,586 | -22,000 | 0.00 | -0.00 | 2018-06-06 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,341 | -25,000 | 0.00 | -0.00 | 2018-06-06 | |
| 77 | C00016 | DBS BANK LTD | 3,076,471 | -28,000 | 0.03 | -0.00 | 2018-06-06 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 374,251 | -46,254 | 0.00 | -0.00 | 2018-06-06 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,401,135 | -48,000 | 3.90 | -0.00 | 2018-06-06 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,367,039 | -57,000 | 0.12 | -0.00 | 2018-06-06 | |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 3,097,240 | -70,000 | 0.03 | -0.00 | 2018-06-06 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 588,675 | -73,000 | 0.01 | -0.00 | 2018-06-06 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,359,567 | -82,422 | 0.13 | -0.00 | 2018-06-06 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 9,546,807 | -88,000 | 0.09 | -0.00 | 2018-06-06 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,311,176 | -153,318 | 0.04 | -0.00 | 2018-06-06 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,815 | -176,000 | 0.00 | -0.00 | 2018-06-06 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 12,438,422 | -221,000 | 0.12 | -0.00 | 2018-06-06 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 57,247,315 | -321,138 | 0.56 | -0.00 | 2018-06-06 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 18,885,094 | -322,000 | 0.18 | -0.00 | 2018-06-06 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110,755,336 | -325,659 | 10.88 | -0.00 | 2018-06-06 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,011 | -390,000 | 0.00 | -0.00 | 2018-06-06 | |
| 92 | B01130 | BOCI SECURITIES LTD | 86,720,495 | -711,966 | 0.85 | -0.01 | 2018-06-06 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 635,200,456 | -1,314,055 | 6.22 | -0.01 | 2018-06-06 | |
| 94 | C00010 | CITIBANK N.A. | 644,073,261 | -1,314,183 | 6.31 | -0.01 | 2018-06-06 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,005,305 | -2,025,450 | 0.99 | -0.02 | 2018-06-06 | |
| 95 | Total changed named holdings | 6,241,991,334 | 5,176,156 | 61.12 | 0.05 | |||
| 299 | Unchanged named holdings | 282,297,223 | 0 | 2.76 | 0.00 | |||
| 394 | Total named holdings | 6,524,288,557 | 5,176,156 | 63.88 | 0.00 | |||
| 363 | Unnamed Investor Participants | 40,416,611 | -20,000 | 0.40 | -0.00 | |||
| 757 | Total securities in CCASS | 6,564,705,168 | 5,156,156 | 64.28 | 0.05 | |||
| Securities not in CCASS | 3,647,916,369 | -5,156,156 | 35.72 | -0.05 | ||||
| Issued securities | 10,212,621,537 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 17,237,201 |
| Turnover | 210,109,887 |
| Average price | 12.189 |
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