NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-03-20 to 2014-03-21
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 | B01078 | STANDARD CHARTERED SECURITIES | 36,561,818 | 16,310,900 | 0.57 | 0.25 | 2014-03-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,744,145 | 8,854,619 | 7.24 | 0.14 | 2014-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,790,428 | 6,870,662 | 4.16 | 0.11 | 2014-03-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,547,313 | 4,710,000 | 0.24 | 0.07 | 2014-03-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,707,073 | 1,777,381 | 0.12 | 0.03 | 2014-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,565,436 | 1,642,764 | 1.68 | 0.03 | 2014-03-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,935,877 | 1,254,000 | 0.64 | 0.02 | 2014-03-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,029,063 | 817,000 | 0.22 | 0.01 | 2014-03-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,226,819 | 650,301 | 0.33 | 0.01 | 2014-03-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,853 | 537,850 | 0.02 | 0.01 | 2014-03-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,479,640 | 391,484 | 0.75 | 0.01 | 2014-03-21 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 5,470,885 | 335,000 | 0.08 | 0.01 | 2014-03-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,331,855 | 190,895 | 0.10 | 0.00 | 2014-03-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 40,471,127 | 152,500 | 0.63 | 0.00 | 2014-03-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,792,469 | 138,603 | 0.15 | 0.00 | 2014-03-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,258,142 | 102,000 | 1.54 | 0.00 | 2014-03-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,085,977 | 100,000 | 0.19 | 0.00 | 2014-03-21 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 1,329,916 | 100,000 | 0.02 | 0.00 | 2014-03-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,061,895 | 79,000 | 0.36 | 0.00 | 2014-03-21 |
| 20 | C00102 | MACQUARIE BANK LTD | 3,164,873 | 76,000 | 0.05 | 0.00 | 2014-03-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,995,033 | 75,400 | 0.20 | 0.00 | 2014-03-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,709,355 | 74,000 | 0.12 | 0.00 | 2014-03-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,229,702 | 70,000 | 0.02 | 0.00 | 2014-03-21 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 593,021 | 63,000 | 0.01 | 0.00 | 2014-03-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,380,037 | 58,000 | 0.18 | 0.00 | 2014-03-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,201,784 | 50,000 | 0.03 | 0.00 | 2014-03-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,553,257 | 49,000 | 0.04 | 0.00 | 2014-03-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,187,132 | 38,000 | 0.14 | 0.00 | 2014-03-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,381 | 37,000 | 0.02 | 0.00 | 2014-03-21 |
| 30 | C00097 | ABN AMRO BANK N.V. | 2,417,337 | 30,605 | 0.04 | 0.00 | 2014-03-21 |
| 31 | B01708 | ROSA SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2014-03-21 |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 229,299 | 22,000 | 0.00 | 0.00 | 2014-03-21 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 471,125 | 22,000 | 0.01 | 0.00 | 2014-03-21 |
| 34 | B01661 | HERMES SECURITIES LTD | 121,034 | 20,000 | 0.00 | 0.00 | 2014-03-21 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,079,680 | 19,000 | 0.02 | 0.00 | 2014-03-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,195,735 | 17,985 | 0.45 | 0.00 | 2014-03-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,380,358 | 17,000 | 1.34 | 0.00 | 2014-03-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,683,100 | 14,000 | 0.29 | 0.00 | 2014-03-21 |
| 39 | B01209 | MASON SECURITIES LTD | 1,751,615 | 12,118 | 0.03 | 0.00 | 2014-03-21 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 230,251 | 12,000 | 0.00 | 0.00 | 2014-03-21 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,122,041 | 12,000 | 0.03 | 0.00 | 2014-03-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,605,405 | 12,000 | 0.02 | 0.00 | 2014-03-21 |
| 43 | B01610 | KGI ASIA LTD | 2,752,195 | 10,040 | 0.04 | 0.00 | 2014-03-21 |
| 44 | B01129 | WOCOM SECURITIES LTD | 3,545,956 | 10,000 | 0.06 | 0.00 | 2014-03-21 |
| 45 | B01138 | CLSA LTD | 4,366,687 | 8,000 | 0.07 | 0.00 | 2014-03-21 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,060,379 | 8,000 | 0.02 | 0.00 | 2014-03-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,044,107 | 7,000 | 0.03 | 0.00 | 2014-03-21 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,742 | 7,000 | 0.02 | 0.00 | 2014-03-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,491,279 | 7,000 | 0.02 | 0.00 | 2014-03-21 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 200,507 | 6,000 | 0.00 | 0.00 | 2014-03-21 |
| 51 | B01580 | OSHIDORI SECURITIES LTD | 53,503 | 6,000 | 0.00 | 0.00 | 2014-03-21 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 990,709 | 6,000 | 0.02 | 0.00 | 2014-03-21 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 54,242 | 5,494 | 0.00 | 0.00 | 2014-03-21 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,768 | 5,000 | 0.00 | 0.00 | 2014-03-21 |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 381,000 | 5,000 | 0.01 | 0.00 | 2014-03-21 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 218,180 | 4,000 | 0.00 | 0.00 | 2014-03-21 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,272,414 | 3,000 | 0.02 | 0.00 | 2014-03-21 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2014-03-21 |
| 59 | B01296 | MONTGOMERY SECURITIES LTD | 323,700 | 3,000 | 0.01 | 0.00 | 2014-03-21 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 384,213 | 3,000 | 0.01 | 0.00 | 2014-03-21 |
| 61 | B01576 | SIU ON SECURITIES LTD | 33,622 | 3,000 | 0.00 | 0.00 | 2014-03-21 |
| 62 | B01815 | T & F EQUITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2014-03-21 |
| 63 | B01416 | VC BROKERAGE LTD | 412,108 | 3,000 | 0.01 | 0.00 | 2014-03-21 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 341,298 | 3,000 | 0.01 | 0.00 | 2014-03-21 |
| 65 | B01705 | HENIK SECURITIES LTD | 284,902 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 403,302 | 2,000 | 0.01 | 0.00 | 2014-03-21 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 615,766 | 2,000 | 0.01 | 0.00 | 2014-03-21 |
| 68 | B01740 | WIN SECURITIES LTD | 219,121 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 823,417 | 1,800 | 0.01 | 0.00 | 2014-03-21 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 691,217 | 1,000 | 0.01 | 0.00 | 2014-03-21 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 532,833 | 1,000 | 0.01 | 0.00 | 2014-03-21 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 62,072 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 446,004 | 1,000 | 0.01 | 0.00 | 2014-03-21 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 446,177 | 1,000 | 0.01 | 0.00 | 2014-03-21 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,675 | 1,000 | 0.01 | 0.00 | 2014-03-21 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 243,877 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 77 | B01755 | T G SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-21 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 744,154 | 516 | 0.01 | 0.00 | 2014-03-21 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 206,051 | -58 | 0.00 | -0.00 | 2014-03-21 |
| 81 | B01550 | HUAYU SECURITIES LTD | 116,340 | -579 | 0.00 | -0.00 | 2014-03-21 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,822 | -600 | 0.00 | -0.00 | 2014-03-21 |
| 83 | B01427 | TSE'S SECURITIES LTD | 97,197 | -1,000 | 0.00 | -0.00 | 2014-03-21 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,393,435 | -2,000 | 0.02 | -0.00 | 2014-03-21 |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2014-03-21 |
| 86 | B01340 | LEHIN SECURITIES LTD | 519,947 | -2,000 | 0.01 | -0.00 | 2014-03-21 |
| 87 | B01609 | WILBY SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2014-03-21 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 264,500 | -3,000 | 0.00 | -0.00 | 2014-03-21 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,590,073 | -3,000 | 0.04 | -0.00 | 2014-03-21 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 249,380 | -3,000 | 0.00 | -0.00 | 2014-03-21 |
| 91 | B01212 | HENYEP SECURITIES LTD | 400,745 | -3,000 | 0.01 | -0.00 | 2014-03-21 |
| 92 | B01751 | IMAGI BROKERAGE LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2014-03-21 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 76,588 | -3,000 | 0.00 | -0.00 | 2014-03-21 |
| 94 | B01385 | FAIRWIN BROKING LTD | 131,503 | -4,000 | 0.00 | -0.00 | 2014-03-21 |
| 95 | B01642 | KMT SECURITIES LTD | 941,894 | -4,000 | 0.01 | -0.00 | 2014-03-21 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 138,837 | -4,000 | 0.00 | -0.00 | 2014-03-21 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 565,748 | -4,000 | 0.01 | -0.00 | 2014-03-21 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 317,697 | -5,000 | 0.00 | -0.00 | 2014-03-21 |
| 99 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | -0.00 | 2014-03-21 | |
| 100 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2014-03-21 | |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,681 | -6,000 | 0.00 | -0.00 | 2014-03-21 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 10,000,141 | -6,000 | 0.16 | -0.00 | 2014-03-21 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,501 | -6,000 | 0.01 | -0.00 | 2014-03-21 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 366,325 | -6,000 | 0.01 | -0.00 | 2014-03-21 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 412,686 | -7,000 | 0.01 | -0.00 | 2014-03-21 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,491,745 | -8,000 | 0.02 | -0.00 | 2014-03-21 |
| 107 | C00018 | HANG SENG BANK LTD | 35,915,589 | -8,626 | 0.56 | -0.00 | 2014-03-21 |
| 108 | B01941 | CENTALINE SECURITIES LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2014-03-21 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 6,130,574 | -9,000 | 0.10 | -0.00 | 2014-03-21 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 471,830 | -9,000 | 0.01 | -0.00 | 2014-03-21 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 8,115,507 | -10,000 | 0.13 | -0.00 | 2014-03-21 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,071 | -10,000 | 0.00 | -0.00 | 2014-03-21 |
| 113 | B01732 | WINTECH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-03-21 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 982,232 | -10,000 | 0.02 | -0.00 | 2014-03-21 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2014-03-21 |
| 116 | B01695 | DAH SING SECURITIES LTD | 3,948,367 | -19,000 | 0.06 | -0.00 | 2014-03-21 |
| 117 | B01260 | LAMTEX SECURITIES LTD | 159,112 | -20,000 | 0.00 | -0.00 | 2014-03-21 |
| 118 | B01584 | CHIEF SECURITIES LTD | 2,603,601 | -24,000 | 0.04 | -0.00 | 2014-03-21 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,000 | -25,000 | 0.00 | -0.00 | 2014-03-21 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,603,264 | -26,000 | 0.12 | -0.00 | 2014-03-21 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,188,127 | -28,000 | 0.02 | -0.00 | 2014-03-21 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,789 | -28,875 | 0.01 | -0.00 | 2014-03-21 |
| 123 | B01501 | GOLDRIDE SECURITIES LTD | 63,229 | -30,000 | 0.00 | -0.00 | 2014-03-21 |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 1,478,310 | -31,000 | 0.02 | -0.00 | 2014-03-21 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,361,790 | -39,900 | 0.04 | -0.00 | 2014-03-21 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 1,390,475 | -48,000 | 0.02 | -0.00 | 2014-03-21 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 299,213 | -50,000 | 0.00 | -0.00 | 2014-03-21 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 4,296,031 | -52,451 | 0.07 | -0.00 | 2014-03-21 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,185,828 | -65,000 | 0.14 | -0.00 | 2014-03-21 |
| 130 | None | WANG ZHENHUI | 0 | -100,000 | -0.00 | 2014-03-21 | |
| 131 | B01712 | WAH SANG SECURITIES LTD | 92,500 | -110,000 | 0.00 | -0.00 | 2014-03-21 |
| 132 | B01821 | GETTA SECURITIES LTD | 0 | -204,374 | -0.00 | 2014-03-21 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,685,485 | -1,034,107 | 14.04 | -0.02 | 2014-03-21 |
| 134 | C00093 | BNP PARIBAS | 78,383,680 | -1,082,000 | 1.22 | -0.02 | 2014-03-21 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,637,922 | -6,998,131 | 7.92 | -0.11 | 2014-03-21 |
| 136 | C00010 | CITIBANK N.A. | 626,878,100 | -7,147,000 | 9.73 | -0.11 | 2014-03-21 |
| 137 | C00074 | DEUTSCHE BANK AG | 66,048,303 | -8,691,378 | 1.03 | -0.13 | 2014-03-21 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,975,304 | -9,545,400 | 0.73 | -0.15 | 2014-03-21 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 60,621 | -10,526,000 | 0.00 | -0.16 | 2014-03-21 |
| 139 | Total changed named holdings | 3,792,162,102 | -128,562 | 58.85 | -0.00 | ||
| 269 | Unchanged named holdings | 342,101,356 | 0 | 5.31 | 0.00 | ||
| 408 | Total named holdings | 4,134,263,458 | -128,562 | 64.16 | 0.00 | ||
| 354 | Unnamed Investor Participants | 20,377,823 | 29,000 | 0.32 | 0.00 | ||
| 762 | Total securities in CCASS | 4,154,641,281 | -99,562 | 64.48 | -0.00 | ||
| Securities not in CCASS | 2,288,761,138 | 99,562 | 35.52 | 0.00 | |||
| Issued securities | 6,443,402,419 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-19 |
| Volume | 27,113,368 |
| Turnover | 216,541,759 |
| Average price | 7.987 |
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