NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | C00074 | DEUTSCHE BANK AG | 56,129,154 | 2,329,604 | 0.87 | 0.04 | 2014-02-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,515,834 | 1,444,000 | 0.04 | 0.02 | 2014-02-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,738,153 | 1,419,665 | 7.94 | 0.02 | 2014-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,467,093 | 1,276,707 | 8.74 | 0.02 | 2014-02-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,176,897 | 670,000 | 0.11 | 0.01 | 2014-02-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,532,849 | 172,199 | 3.97 | 0.00 | 2014-02-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,842,469 | 54,000 | 0.14 | 0.00 | 2014-02-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,918,177 | 51,437 | 0.25 | 0.00 | 2014-02-14 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 994,950 | 49,000 | 0.02 | 0.00 | 2014-02-14 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,379 | 46,000 | 0.01 | 0.00 | 2014-02-14 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 138,197 | 40,000 | 0.00 | 0.00 | 2014-02-14 |
| 12 | C00018 | HANG SENG BANK LTD | 35,732,177 | 34,000 | 0.55 | 0.00 | 2014-02-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,691,983 | 30,000 | 0.57 | 0.00 | 2014-02-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,006 | 25,000 | 0.03 | 0.00 | 2014-02-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,988,007 | 15,000 | 0.12 | 0.00 | 2014-02-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,177,496 | 14,000 | 0.28 | 0.00 | 2014-02-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 16,963,886 | 10,000 | 0.26 | 0.00 | 2014-02-14 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 581,748 | 10,000 | 0.01 | 0.00 | 2014-02-14 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 8,000 | 0.00 | 0.00 | 2014-02-14 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 316,786 | 5,000 | 0.00 | 0.00 | 2014-02-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,202,539 | 4,000 | 0.03 | 0.00 | 2014-02-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,870 | 4,000 | 0.00 | 0.00 | 2014-02-14 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 628,293 | 3,000 | 0.01 | 0.00 | 2014-02-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,309,475 | 3,000 | 0.02 | 0.00 | 2014-02-14 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,064 | 3,000 | 0.00 | 0.00 | 2014-02-14 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 433,019 | 2,000 | 0.01 | 0.00 | 2014-02-14 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,200 | 2,000 | 0.00 | 0.00 | 2014-02-14 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 135,274 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 46,434 | 48 | 0.00 | 0.00 | 2014-02-14 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 816,895 | -952 | 0.01 | -0.00 | 2014-02-14 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,573 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,936,041 | -1,000 | 0.03 | -0.00 | 2014-02-14 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 333,208 | -2,000 | 0.01 | -0.00 | 2014-02-14 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,681 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 534,946 | -2,000 | 0.01 | -0.00 | 2014-02-14 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 38 | B01427 | TSE'S SECURITIES LTD | 67,197 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 907,709 | -2,000 | 0.01 | -0.00 | 2014-02-14 |
| 40 | B01665 | WINSOME STOCK CO LTD | 424,500 | -2,000 | 0.01 | -0.00 | 2014-02-14 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 268,400 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 42 | B01483 | BULLISH SECURITIES LTD | 273,500 | -3,000 | 0.00 | -0.00 | 2014-02-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,830,923 | -3,000 | 0.11 | -0.00 | 2014-02-14 |
| 44 | B01450 | DL BROKERAGE LTD | 332,196 | -3,000 | 0.01 | -0.00 | 2014-02-14 |
| 45 | B01184 | QUAM SECURITIES LTD | 336,620 | -3,000 | 0.01 | -0.00 | 2014-02-14 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,824 | -3,000 | 0.00 | -0.00 | 2014-02-14 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,486 | -3,000 | 0.00 | -0.00 | 2014-02-14 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 222,979 | -3,000 | 0.00 | -0.00 | 2014-02-14 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 105,229 | -4,000 | 0.00 | -0.00 | 2014-02-14 |
| 50 | B01550 | HUAYU SECURITIES LTD | 116,340 | -4,000 | 0.00 | -0.00 | 2014-02-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 660,976 | -4,000 | 0.01 | -0.00 | 2014-02-14 |
| 52 | B01416 | VC BROKERAGE LTD | 397,008 | -4,000 | 0.01 | -0.00 | 2014-02-14 |
| 53 | B01340 | LEHIN SECURITIES LTD | 461,023 | -5,000 | 0.01 | -0.00 | 2014-02-14 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2014-02-14 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,656,563 | -5,000 | 0.09 | -0.00 | 2014-02-14 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 51,636 | -5,000 | 0.00 | -0.00 | 2014-02-14 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2014-02-14 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 42,175 | -5,000 | 0.00 | -0.00 | 2014-02-14 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,017,977 | -6,000 | 0.17 | -0.00 | 2014-02-14 |
| 60 | B01705 | HENIK SECURITIES LTD | 280,902 | -6,000 | 0.00 | -0.00 | 2014-02-14 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 9,784,644 | -7,000 | 0.15 | -0.00 | 2014-02-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,148,318 | -7,000 | 0.06 | -0.00 | 2014-02-14 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,238,663 | -9,000 | 0.02 | -0.00 | 2014-02-14 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 208,966 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 66 | B01522 | CHUANGS & CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,726 | -10,000 | 0.01 | -0.00 | 2014-02-14 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 177,180 | -11,000 | 0.00 | -0.00 | 2014-02-14 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 78,427 | -12,000 | 0.00 | -0.00 | 2014-02-14 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 347,177 | -14,000 | 0.01 | -0.00 | 2014-02-14 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,198,414 | -15,000 | 0.02 | -0.00 | 2014-02-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,763 | -16,000 | 0.02 | -0.00 | 2014-02-14 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 134,740 | -16,000 | 0.00 | -0.00 | 2014-02-14 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,500 | -17,000 | 0.00 | -0.00 | 2014-02-14 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,021 | -18,000 | 0.01 | -0.00 | 2014-02-14 |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,854,483 | -19,000 | 0.06 | -0.00 | 2014-02-14 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 371,390 | -20,000 | 0.01 | -0.00 | 2014-02-14 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,357,936 | -20,000 | 0.02 | -0.00 | 2014-02-14 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,478,508 | -22,000 | 0.02 | -0.00 | 2014-02-14 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,602 | -24,000 | 0.02 | -0.00 | 2014-02-14 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2014-02-14 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 553,503 | -30,000 | 0.01 | -0.00 | 2014-02-14 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,197,533 | -32,000 | 0.03 | -0.00 | 2014-02-14 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 124,790 | -35,000 | 0.00 | -0.00 | 2014-02-14 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,986,250 | -35,863 | 0.47 | -0.00 | 2014-02-14 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,597,387 | -44,000 | 1.48 | -0.00 | 2014-02-14 |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 25,985 | -49,000 | 0.00 | -0.00 | 2014-02-14 |
| 89 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 137,950 | -50,000 | 0.00 | -0.00 | 2014-02-14 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,979 | -50,000 | 0.00 | -0.00 | 2014-02-14 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 331,298 | -50,000 | 0.01 | -0.00 | 2014-02-14 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,768,073 | -50,494 | 0.54 | -0.00 | 2014-02-14 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,096,358 | -53,000 | 1.31 | -0.00 | 2014-02-14 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,727,978 | -61,000 | 0.10 | -0.00 | 2014-02-14 |
| 95 | B01610 | KGI ASIA LTD | 2,373,055 | -61,000 | 0.04 | -0.00 | 2014-02-14 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 5,906,849 | -64,000 | 0.09 | -0.00 | 2014-02-14 |
| 97 | B01267 | WINFULL SECURITIES LTD | 849,526 | -70,000 | 0.01 | -0.00 | 2014-02-14 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 381,831 | -80,000 | 0.01 | -0.00 | 2014-02-14 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 523,269 | -97,000 | 0.01 | -0.00 | 2014-02-14 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 395,213 | -100,000 | 0.01 | -0.00 | 2014-02-14 |
| 101 | C00093 | BNP PARIBAS | 83,357,562 | -103,000 | 1.29 | -0.00 | 2014-02-14 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,986,610 | -107,000 | 1.63 | -0.00 | 2014-02-14 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,727,559 | -108,376 | 0.04 | -0.00 | 2014-02-14 |
| 104 | B01493 | YARDLEY SECURITIES LTD | 85,400 | -130,000 | 0.00 | -0.00 | 2014-02-14 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 45,290,701 | -156,048 | 0.70 | -0.00 | 2014-02-14 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,347,689 | -158,000 | 0.19 | -0.00 | 2014-02-14 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 11,245,739 | -197,000 | 0.17 | -0.00 | 2014-02-14 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,382,294 | -206,000 | 0.36 | -0.00 | 2014-02-14 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,694 | -224,300 | 0.03 | -0.00 | 2014-02-14 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,108,912 | -241,000 | 0.13 | -0.00 | 2014-02-14 |
| 111 | C00102 | MACQUARIE BANK LTD | 354,873 | -278,000 | 0.01 | -0.00 | 2014-02-14 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,620 | -454,493 | 0.03 | -0.01 | 2014-02-14 |
| 113 | C00010 | CITIBANK N.A. | 496,810,836 | -626,950 | 7.71 | -0.01 | 2014-02-14 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,795,866 | -694,000 | 0.07 | -0.01 | 2014-02-14 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,057,994 | -1,223,000 | 0.30 | -0.02 | 2014-02-14 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,592,180 | -1,408,184 | 14.63 | -0.02 | 2014-02-14 |
| 116 | Total changed named holdings | 3,631,872,730 | -28,000 | 56.37 | -0.00 | ||
| 291 | Unchanged named holdings | 502,818,243 | 0 | 7.80 | 0.00 | ||
| 407 | Total named holdings | 4,134,690,973 | -28,000 | 64.17 | 0.00 | ||
| 352 | Unnamed Investor Participants | 20,316,167 | -7,000 | 0.32 | -0.00 | ||
| 759 | Total securities in CCASS | 4,155,007,140 | -35,000 | 64.48 | -0.00 | ||
| Securities not in CCASS | 2,288,395,279 | 35,000 | 35.52 | 0.00 | |||
| Issued securities | 6,443,402,419 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 16,180,415 |
| Turnover | 156,223,853 |
| Average price | 9.655 |
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