NEW WORLD DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | 648,802,222 | 3,137,148 | 6.43 | 0.03 | 2018-01-05 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 27,219,000 | 2,660,000 | 0.27 | 0.03 | 2018-01-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 160,502,333 | 1,611,139 | 1.59 | 0.02 | 2018-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,434,382,758 | 582,629 | 14.22 | 0.01 | 2018-01-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,530,572 | 325,000 | 0.03 | 0.00 | 2018-01-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,416,799 | 316,000 | 0.03 | 0.00 | 2018-01-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,518,728 | 279,162 | 0.55 | 0.00 | 2018-01-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,158 | 217,345 | 0.02 | 0.00 | 2018-01-05 | |
| 9 | C00010 | CITIBANK N.A. | 656,355,572 | 129,016 | 6.51 | 0.00 | 2018-01-05 | |
| 10 | B01138 | CLSA LTD | 1,188,717 | 128,948 | 0.01 | 0.00 | 2018-01-05 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,768,318 | 122,000 | 0.04 | 0.00 | 2018-01-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,597,557 | 69,000 | 0.10 | 0.00 | 2018-01-05 | |
| 13 | B01173 | RIFA SECURITIES LTD | 757,507 | 63,000 | 0.01 | 0.00 | 2018-01-05 | |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 121,593 | 59,927 | 0.00 | 0.00 | 2018-01-05 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 338,046 | 52,000 | 0.00 | 0.00 | 2018-01-05 | |
| 16 | LEE CHI KWONG STEVE | 101,548 | 51,548 | 0.00 | 0.00 | 2018-01-05 | ||
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,145,665 | 40,806 | 0.15 | 0.00 | 2018-01-05 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-01-05 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,925 | 30,000 | 0.00 | 0.00 | 2018-01-05 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,888,983 | 24,000 | 0.03 | 0.00 | 2018-01-05 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 464,519 | 20,000 | 0.00 | 0.00 | 2018-01-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 413,021 | 17,509 | 0.00 | 0.00 | 2018-01-05 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,497,030 | 11,000 | 0.15 | 0.00 | 2018-01-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,334 | 11,000 | 0.00 | 0.00 | 2018-01-05 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 132,700 | 10,000 | 0.00 | 0.00 | 2018-01-05 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 26,467 | 5,000 | 0.00 | 0.00 | 2018-01-05 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,195,362 | 4,000 | 0.02 | 0.00 | 2018-01-05 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,125,512 | 4,000 | 0.01 | 0.00 | 2018-01-05 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 316,849 | 3,000 | 0.00 | 0.00 | 2018-01-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,432,236 | 3,000 | 0.01 | 0.00 | 2018-01-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,496 | 3,000 | 0.00 | 0.00 | 2018-01-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,286,383 | 1,000 | 0.01 | 0.00 | 2018-01-05 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,692 | 712 | 0.01 | 0.00 | 2018-01-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,158,288 | 196 | 4.07 | 0.00 | 2018-01-05 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 288,865 | 2 | 0.00 | 0.00 | 2018-01-05 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,184 | -2 | 0.00 | -0.00 | 2018-01-05 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 825,532 | -333 | 0.01 | -0.00 | 2018-01-05 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 116,440 | -413 | 0.00 | -0.00 | 2018-01-05 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,731,087 | -1,000 | 0.02 | -0.00 | 2018-01-05 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2018-01-05 | |
| 42 | B01610 | KGI ASIA LTD | 3,771,799 | -2,000 | 0.04 | -0.00 | 2018-01-05 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,278,368 | -2,000 | 0.01 | -0.00 | 2018-01-05 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 246,600 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,160 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 46 | B01819 | M SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2018-01-05 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,367,454 | -5,000 | 0.01 | -0.00 | 2018-01-05 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 388,355 | -5,000 | 0.00 | -0.00 | 2018-01-05 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,467,710 | -5,000 | 0.03 | -0.00 | 2018-01-05 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,423,376 | -5,000 | 0.04 | -0.00 | 2018-01-05 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | -5,000 | 0.00 | -0.00 | 2018-01-05 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 468,533 | -5,344 | 0.00 | -0.00 | 2018-01-05 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,545,640 | -6,000 | 0.12 | -0.00 | 2018-01-05 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,101,784 | -6,000 | 0.01 | -0.00 | 2018-01-05 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2018-01-05 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,036 | -6,000 | 0.00 | -0.00 | 2018-01-05 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 927,321 | -7,000 | 0.01 | -0.00 | 2018-01-05 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,418 | -8,000 | 0.00 | -0.00 | 2018-01-05 | |
| 59 | B01684 | WANG ON SECURITIES LTD | 200,696 | -8,000 | 0.00 | -0.00 | 2018-01-05 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 575,842 | -10,000 | 0.01 | -0.00 | 2018-01-05 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,333,611 | -10,000 | 0.08 | -0.00 | 2018-01-05 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 175,467 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 409 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 388,629 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 315,264 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 66 | B01566 | K.K.M. SECURITIES LTD | 79,019 | -12,000 | 0.00 | -0.00 | 2018-01-05 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,441,585 | -13,154 | 0.13 | -0.00 | 2018-01-05 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 812,105 | -14,000 | 0.01 | -0.00 | 2018-01-05 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 924,373 | -15,000 | 0.01 | -0.00 | 2018-01-05 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2018-01-05 | |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,704 | -16,000 | 0.00 | -0.00 | 2018-01-05 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 605,268 | -17,000 | 0.01 | -0.00 | 2018-01-05 | |
| 73 | B01080 | VMS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-05 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,354,438 | -22,000 | 0.28 | -0.00 | 2018-01-05 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 5,126,505 | -29,666 | 0.05 | -0.00 | 2018-01-05 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,529,920 | -29,846 | 0.03 | -0.00 | 2018-01-05 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 8,619,536 | -35,000 | 0.09 | -0.00 | 2018-01-05 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,744,337 | -40,000 | 0.10 | -0.00 | 2018-01-05 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 11,206,236 | -45,000 | 0.11 | -0.00 | 2018-01-05 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 16,624,765 | -50,000 | 0.16 | -0.00 | 2018-01-05 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,029,465 | -50,000 | 0.01 | -0.00 | 2018-01-05 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 149,952 | -50,000 | 0.00 | -0.00 | 2018-01-05 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 35,000 | -51,548 | 0.00 | -0.00 | 2018-01-05 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,187,105 | -58,002 | 0.05 | -0.00 | 2018-01-05 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 12,577,715 | -62,000 | 0.12 | -0.00 | 2018-01-05 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 11,786,729 | -64,000 | 0.12 | -0.00 | 2018-01-05 | |
| 87 | C00095 | EFG BANK AG | 29,206,705 | -70,000 | 0.29 | -0.00 | 2018-01-05 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 18,081,506 | -90,000 | 0.18 | -0.00 | 2018-01-05 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,050,895 | -90,712 | 0.16 | -0.00 | 2018-01-05 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,664,890 | -100,000 | 0.18 | -0.00 | 2018-01-05 | |
| 91 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-01-05 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,888,033 | -101,000 | 0.06 | -0.00 | 2018-01-05 | |
| 93 | B01130 | BOCI SECURITIES LTD | 102,553,480 | -138,585 | 1.02 | -0.00 | 2018-01-05 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,991 | -190,000 | 0.00 | -0.00 | 2018-01-05 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,498,482 | -199,000 | 0.25 | -0.00 | 2018-01-05 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,431,593 | -200,000 | 0.03 | -0.00 | 2018-01-05 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 29,001,598 | -247,666 | 0.29 | -0.00 | 2018-01-05 | |
| 98 | C00074 | DEUTSCHE BANK AG | 69,723,462 | -267,659 | 0.69 | -0.00 | 2018-01-05 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 70,222,615 | -320,000 | 0.70 | -0.00 | 2018-01-05 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,246,985 | -343,442 | 3.86 | -0.00 | 2018-01-05 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,428,604 | -387,000 | 0.78 | -0.00 | 2018-01-05 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,642,855 | -390,294 | 0.02 | -0.00 | 2018-01-05 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,204,055 | -1,103,361 | 1.19 | -0.01 | 2018-01-05 | |
| 104 | C00093 | BNP PARIBAS | 529,679,499 | -2,044,939 | 5.25 | -0.02 | 2018-01-05 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 981,795,543 | -2,262,192 | 9.74 | -0.02 | 2018-01-05 | |
| 105 | Total changed named holdings | 6,120,996,018 | 533,929 | 60.70 | 0.01 | |||
| 292 | Unchanged named holdings | 303,627,256 | 0 | 3.01 | 0.00 | |||
| 397 | Total named holdings | 6,424,623,274 | 533,929 | 63.71 | 0.00 | |||
| 377 | Unnamed Investor Participants | 40,370,772 | -104,509 | 0.40 | -0.00 | |||
| 774 | Total securities in CCASS | 6,464,994,046 | 429,420 | 64.11 | 0.00 | |||
| Securities not in CCASS | 3,619,584,295 | -429,420 | 35.89 | -0.00 | ||||
| Issued securities | 10,084,578,341 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 13,295,666 |
| Turnover | 157,589,238 |
| Average price | 11.853 |
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