NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00010 | CITIBANK N.A. | 596,715,156 | 20,919,676 | 6.44 | 0.23 | 2016-01-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,688,951 | 5,789,000 | 0.89 | 0.06 | 2016-01-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,447,411 | 4,274,350 | 4.14 | 0.05 | 2016-01-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 88,466,542 | 2,357,442 | 0.95 | 0.03 | 2016-01-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,460,898 | 1,414,769 | 6.65 | 0.02 | 2016-01-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 16,119,062 | 795,000 | 0.17 | 0.01 | 2016-01-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,729,231 | 738,862 | 2.68 | 0.01 | 2016-01-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,502,902 | 486,700 | 0.18 | 0.01 | 2016-01-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 87,598,862 | 268,000 | 0.95 | 0.00 | 2016-01-14 |
| 10 | C00093 | BNP PARIBAS | 131,494,460 | 214,750 | 1.42 | 0.00 | 2016-01-14 |
| 11 | C00102 | MACQUARIE BANK LTD | 2,705,258 | 200,988 | 0.03 | 0.00 | 2016-01-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,396,944 | 162,356 | 1.58 | 0.00 | 2016-01-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,401,293 | 148,575 | 0.37 | 0.00 | 2016-01-14 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 23,651,099 | 144,593 | 0.26 | 0.00 | 2016-01-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,084,336 | 100,407 | 0.02 | 0.00 | 2016-01-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,783,480 | 100,000 | 0.12 | 0.00 | 2016-01-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,346,674 | 70,000 | 0.12 | 0.00 | 2016-01-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,538,606 | 60,000 | 0.76 | 0.00 | 2016-01-14 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,485 | 60,000 | 0.01 | 0.00 | 2016-01-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,978,766 | 57,000 | 0.02 | 0.00 | 2016-01-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 148,393,564 | 51,251 | 1.60 | 0.00 | 2016-01-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,950,668 | 50,142 | 0.22 | 0.00 | 2016-01-14 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 926,794 | 50,000 | 0.01 | 0.00 | 2016-01-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,863,084 | 26,000 | 0.30 | 0.00 | 2016-01-14 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,463,755 | 23,000 | 0.05 | 0.00 | 2016-01-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,835 | 20,000 | 0.01 | 0.00 | 2016-01-14 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,633,332 | 20,000 | 0.02 | 0.00 | 2016-01-14 |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,136,611 | 20,000 | 0.03 | 0.00 | 2016-01-14 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,554,859 | 20,000 | 0.05 | 0.00 | 2016-01-14 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,669,068 | 17,000 | 0.08 | 0.00 | 2016-01-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,608 | 16,000 | 0.04 | 0.00 | 2016-01-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,858,755 | 12,000 | 0.30 | 0.00 | 2016-01-14 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 807,162 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 918,305 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 35 | B01610 | KGI ASIA LTD | 3,802,283 | 6,000 | 0.04 | 0.00 | 2016-01-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,937,064 | 5,000 | 0.14 | 0.00 | 2016-01-14 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 887,599 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 17,635,025 | 4,000 | 0.19 | 0.00 | 2016-01-14 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 892,559 | 4,000 | 0.01 | 0.00 | 2016-01-14 |
| 40 | B01267 | WINFULL SECURITIES LTD | 971,968 | 4,000 | 0.01 | 0.00 | 2016-01-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,274,165 | 3,000 | 0.13 | 0.00 | 2016-01-14 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 468,519 | 2,000 | 0.01 | 0.00 | 2016-01-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 13,014,220 | 2,000 | 0.14 | 0.00 | 2016-01-14 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 156,418 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,203,871 | 1,000 | 0.10 | 0.00 | 2016-01-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 69,711 | 398 | 0.00 | 0.00 | 2016-01-14 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 567,740 | -186 | 0.01 | -0.00 | 2016-01-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,769,125 | -1,000 | 0.23 | -0.00 | 2016-01-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 660,746 | -1,000 | 0.01 | -0.00 | 2016-01-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,702,229 | -1,000 | 0.19 | -0.00 | 2016-01-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,009,912 | -2,000 | 0.02 | -0.00 | 2016-01-14 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 239,757 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 90,735 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 3,166,497 | -3,000 | 0.03 | -0.00 | 2016-01-14 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 826,311 | -5,000 | 0.01 | -0.00 | 2016-01-14 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 372,661 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 57 | B01695 | DAH SING SECURITIES LTD | 8,175,982 | -6,000 | 0.09 | -0.00 | 2016-01-14 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 247,089 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,924 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,574,441 | -12,000 | 0.08 | -0.00 | 2016-01-14 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 143,534 | -13,000 | 0.00 | -0.00 | 2016-01-14 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 186,426 | -15,000 | 0.00 | -0.00 | 2016-01-14 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,926,806 | -19,000 | 0.02 | -0.00 | 2016-01-14 |
| 64 | C00012 | DAH SING BANK LTD | 2,461,325 | -20,000 | 0.03 | -0.00 | 2016-01-14 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 917,019 | -20,000 | 0.01 | -0.00 | 2016-01-14 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 194,541 | -30,000 | 0.00 | -0.00 | 2016-01-14 |
| 67 | B01584 | CHIEF SECURITIES LTD | 4,225,231 | -34,005 | 0.05 | -0.00 | 2016-01-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 871,659 | -37,000 | 0.01 | -0.00 | 2016-01-14 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 177,463 | -40,000 | 0.00 | -0.00 | 2016-01-14 |
| 70 | B01209 | MASON SECURITIES LTD | 3,595,959 | -45,000 | 0.04 | -0.00 | 2016-01-14 |
| 71 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-14 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 292,896 | -50,000 | 0.00 | -0.00 | 2016-01-14 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 633,572 | -50,000 | 0.01 | -0.00 | 2016-01-14 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,616,390 | -57,000 | 0.04 | -0.00 | 2016-01-14 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 236,898 | -100,090 | 0.00 | -0.00 | 2016-01-14 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,018,611 | -142,000 | 0.02 | -0.00 | 2016-01-14 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,763 | -147,000 | 0.00 | -0.00 | 2016-01-14 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,957,782 | -203,959 | 0.10 | -0.00 | 2016-01-14 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,259,591 | -431,000 | 0.08 | -0.00 | 2016-01-14 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,040,571 | -500,000 | 0.01 | -0.01 | 2016-01-14 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,826,024 | -952,200 | 0.15 | -0.01 | 2016-01-14 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,670,811 | -1,627,000 | 0.08 | -0.02 | 2016-01-14 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 139,099,622 | -1,788,005 | 1.50 | -0.02 | 2016-01-14 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,358,994 | -8,220,182 | 13.60 | -0.09 | 2016-01-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 863,762,815 | -24,274,722 | 9.32 | -0.26 | 2016-01-14 |
| 85 | Total changed named holdings | 5,285,577,670 | -181,090 | 57.04 | -0.00 | ||
| 315 | Unchanged named holdings | 628,380,032 | 0 | 6.78 | 0.00 | ||
| 400 | Total named holdings | 5,913,957,702 | -181,090 | 63.82 | 0.00 | ||
| 395 | Unnamed Investor Participants | 39,685,978 | 120,090 | 0.43 | 0.00 | ||
| 795 | Total securities in CCASS | 5,953,643,680 | -61,000 | 64.25 | -0.00 | ||
| Securities not in CCASS | 3,313,292,304 | 61,000 | 35.75 | 0.00 | |||
| Issued securities | 9,266,935,984 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 25,615,388 |
| Turnover | 178,788,050 |
| Average price | 6.980 |
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