NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,729,377 | 1,692,019 | 8.50 | 0.03 | 2014-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,374,341 | 1,658,221 | 14.84 | 0.03 | 2014-01-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,451,566 | 926,013 | 0.35 | 0.01 | 2014-01-16 |
| 4 | C00093 | BNP PARIBAS | 80,038,917 | 679,000 | 1.24 | 0.01 | 2014-01-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,334,054 | 276,101 | 8.06 | 0.00 | 2014-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,257,708 | 183,000 | 0.70 | 0.00 | 2014-01-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,398,257 | 40,000 | 0.02 | 0.00 | 2014-01-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,502,741 | 30,000 | 0.69 | 0.00 | 2014-01-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,128,547 | 21,000 | 0.28 | 0.00 | 2014-01-16 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,410 | 17,000 | 0.00 | 0.00 | 2014-01-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,565,567 | 10,588 | 0.15 | 0.00 | 2014-01-16 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 278,400 | 8,000 | 0.00 | 0.00 | 2014-01-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,763 | 7,000 | 0.02 | 0.00 | 2014-01-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,249,539 | 2,000 | 0.03 | 0.00 | 2014-01-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,302 | 2,000 | 0.02 | 0.00 | 2014-01-16 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 2,301,000 | 2,000 | 0.04 | 0.00 | 2014-01-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,063,950 | 1,599 | 0.02 | 0.00 | 2014-01-16 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,265 | 1,000 | 0.01 | 0.00 | 2014-01-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 499,314 | 349 | 0.01 | 0.00 | 2014-01-16 |
| 20 | C00018 | HANG SENG BANK LTD | 34,719,289 | 22 | 0.54 | 0.00 | 2014-01-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,655,410 | 1 | 3.98 | 0.00 | 2014-01-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 849,745 | -1 | 0.01 | -0.00 | 2014-01-16 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 335,726 | -251 | 0.01 | -0.00 | 2014-01-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 47,705 | -254 | 0.00 | -0.00 | 2014-01-16 |
| 25 | B01252 | CORPORATE BROKERS LTD | 476,263 | -1,000 | 0.01 | -0.00 | 2014-01-16 |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2014-01-16 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 215,740 | -1,000 | 0.00 | -0.00 | 2014-01-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,101 | -1,000 | 0.01 | -0.00 | 2014-01-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,922,470 | -2,000 | 0.12 | -0.00 | 2014-01-16 |
| 30 | B01450 | DL BROKERAGE LTD | 341,196 | -2,000 | 0.01 | -0.00 | 2014-01-16 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,583 | -2,000 | 0.00 | -0.00 | 2014-01-16 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 933,709 | -2,000 | 0.01 | -0.00 | 2014-01-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,887,644 | -3,000 | 0.15 | -0.00 | 2014-01-16 |
| 34 | B01610 | KGI ASIA LTD | 2,556,055 | -3,000 | 0.04 | -0.00 | 2014-01-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,230,871 | -4,000 | 0.11 | -0.00 | 2014-01-16 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 670,379 | -4,000 | 0.01 | -0.00 | 2014-01-16 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 326,786 | -4,000 | 0.01 | -0.00 | 2014-01-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,885,941 | -4,000 | 0.09 | -0.00 | 2014-01-16 |
| 39 | B01462 | MANGO FINANCIAL LTD | 191,116 | -5,000 | 0.00 | -0.00 | 2014-01-16 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,909 | -5,000 | 0.00 | -0.00 | 2014-01-16 |
| 41 | None | SHUM HIU FAN | 5,000 | -5,000 | 0.00 | -0.00 | 2014-01-16 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2014-01-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,206 | -5,570 | 0.01 | -0.00 | 2014-01-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,610,508 | -6,000 | 0.04 | -0.00 | 2014-01-16 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 193,040 | -6,000 | 0.00 | -0.00 | 2014-01-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,247,204 | -7,000 | 0.07 | -0.00 | 2014-01-16 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,979 | -8,000 | 0.01 | -0.00 | 2014-01-16 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 591,735 | -8,000 | 0.01 | -0.00 | 2014-01-16 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,770,052 | -9,000 | 0.17 | -0.00 | 2014-01-16 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,079,294 | -10,000 | 0.02 | -0.00 | 2014-01-16 |
| 52 | B01646 | TAI NING STOCK CO LTD | 234,800 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 53 | B01267 | WINFULL SECURITIES LTD | 884,526 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 11,677,739 | -11,000 | 0.18 | -0.00 | 2014-01-16 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 788,122 | -11,000 | 0.01 | -0.00 | 2014-01-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 58,816,603 | -12,330 | 0.91 | -0.00 | 2014-01-16 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 678,976 | -14,000 | 0.01 | -0.00 | 2014-01-16 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,071 | -15,000 | 0.00 | -0.00 | 2014-01-16 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 203,044 | -15,000 | 0.00 | -0.00 | 2014-01-16 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,286,834 | -19,000 | 0.04 | -0.00 | 2014-01-16 |
| 61 | B01457 | MARS SECURITIES CO LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2014-01-16 |
| 62 | B01209 | MASON SECURITIES LTD | 1,767,365 | -20,000 | 0.03 | -0.00 | 2014-01-16 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,676,563 | -20,000 | 0.09 | -0.00 | 2014-01-16 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,507,360 | -25,000 | 0.02 | -0.00 | 2014-01-16 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,585,758 | -26,000 | 0.07 | -0.00 | 2014-01-16 |
| 66 | B01460 | BERICH BROKERAGE LTD | 375,224 | -30,000 | 0.01 | -0.00 | 2014-01-16 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,660,357 | -33,000 | 0.10 | -0.00 | 2014-01-16 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,947,795 | -33,749 | 0.46 | -0.00 | 2014-01-16 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,476,490 | -34,000 | 0.13 | -0.00 | 2014-01-16 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,177,136 | -34,000 | 1.48 | -0.00 | 2014-01-16 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,011 | -39,000 | 0.02 | -0.00 | 2014-01-16 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 17,183,886 | -54,000 | 0.27 | -0.00 | 2014-01-16 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,984,607 | -97,000 | 0.20 | -0.00 | 2014-01-16 |
| 74 | B01801 | KIN FUNG STOCK CO LTD | 922,916 | -100,000 | 0.01 | -0.00 | 2014-01-16 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,878,094 | -146,000 | 0.40 | -0.00 | 2014-01-16 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,697,918 | -171,000 | 1.28 | -0.00 | 2014-01-16 |
| 77 | C00102 | MACQUARIE BANK LTD | 1,016,877 | -183,000 | 0.02 | -0.00 | 2014-01-16 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,249,011 | -203,000 | 0.08 | -0.00 | 2014-01-16 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 994,435 | -204,000 | 0.02 | -0.00 | 2014-01-16 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,907,075 | -241,000 | 0.08 | -0.00 | 2014-01-16 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,803,361 | -250,000 | 0.03 | -0.00 | 2014-01-16 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,935,933 | -273,000 | 0.15 | -0.00 | 2014-01-16 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,185,156 | -419,013 | 1.59 | -0.01 | 2014-01-16 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 8,460,522 | -637,000 | 0.13 | -0.01 | 2014-01-16 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,037,501 | -788,809 | 0.26 | -0.01 | 2014-01-16 |
| 86 | C00010 | CITIBANK N.A. | 488,122,931 | -1,093,315 | 7.58 | -0.02 | 2014-01-16 |
| 86 | Total changed named holdings | 3,615,574,171 | 140,621 | 56.11 | 0.00 | ||
| 323 | Unchanged named holdings | 519,065,957 | 0 | 8.06 | 0.00 | ||
| 409 | Total named holdings | 4,134,640,128 | 140,621 | 64.17 | 0.00 | ||
| 348 | Unnamed Investor Participants | 20,463,688 | -130,000 | 0.32 | -0.00 | ||
| 757 | Total securities in CCASS | 4,155,103,816 | 10,621 | 64.49 | 0.00 | ||
| Securities not in CCASS | 2,288,298,603 | -10,621 | 35.51 | -0.00 | |||
| Issued securities | 6,443,402,419 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 9,529,418 |
| Turnover | 94,640,036 |
| Average price | 9.931 |
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