NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | 451,597,391 | 5,428,184 | 7.01 | 0.08 | 2014-04-24 |
| 2 | C00010 | CITIBANK N.A. | 626,891,503 | 3,288,167 | 9.73 | 0.05 | 2014-04-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,096,638 | 2,676,809 | 0.64 | 0.04 | 2014-04-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,382 | 791,000 | 0.04 | 0.01 | 2014-04-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,153,983 | 774,000 | 0.03 | 0.01 | 2014-04-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,860,755 | 418,684 | 0.31 | 0.01 | 2014-04-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,928,376 | 341,198 | 4.07 | 0.01 | 2014-04-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,128,696 | 212,179 | 0.36 | 0.00 | 2014-04-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 499,045 | 140,000 | 0.01 | 0.00 | 2014-04-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,329,723 | 130,000 | 0.07 | 0.00 | 2014-04-24 |
| 11 | C00093 | BNP PARIBAS | 72,623,836 | 127,496 | 1.13 | 0.00 | 2014-04-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 42,860,281 | 125,332 | 0.67 | 0.00 | 2014-04-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,704,816 | 124,000 | 1.38 | 0.00 | 2014-04-24 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 573,180 | 102,000 | 0.01 | 0.00 | 2014-04-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,283,179 | 82,000 | 0.67 | 0.00 | 2014-04-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,279 | 80,658 | 0.00 | 0.00 | 2014-04-24 |
| 17 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 138,097 | 60,000 | 0.00 | 0.00 | 2014-04-24 |
| 18 | C00016 | DBS BANK LTD | 1,367,419 | 51,000 | 0.02 | 0.00 | 2014-04-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,028,256 | 48,668 | 1.91 | 0.00 | 2014-04-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,673,166 | 45,000 | 0.07 | 0.00 | 2014-04-24 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,410 | 39,000 | 0.00 | 0.00 | 2014-04-24 |
| 22 | C00097 | ABN AMRO BANK N.V. | 2,415,065 | 35,728 | 0.04 | 0.00 | 2014-04-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,904 | 24,673 | 0.03 | 0.00 | 2014-04-24 |
| 24 | C00018 | HANG SENG BANK LTD | 35,858,095 | 19,000 | 0.56 | 0.00 | 2014-04-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,185,117 | 13,000 | 0.03 | 0.00 | 2014-04-24 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 312,500 | 9,000 | 0.00 | 0.00 | 2014-04-24 |
| 27 | B01416 | VC BROKERAGE LTD | 474,247 | 8,000 | 0.01 | 0.00 | 2014-04-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,650,874 | 4,000 | 0.24 | 0.00 | 2014-04-24 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 33,217 | 4,000 | 0.00 | 0.00 | 2014-04-24 |
| 30 | B01280 | WING FAT SECURITIES LTD | 423,796 | 4,000 | 0.01 | 0.00 | 2014-04-24 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 457,737 | 3,000 | 0.01 | 0.00 | 2014-04-24 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 161,026 | 3,000 | 0.00 | 0.00 | 2014-04-24 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,238 | 2,401 | 0.00 | 0.00 | 2014-04-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,609,707 | 2,000 | 0.02 | 0.00 | 2014-04-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,887,105 | 2,000 | 0.18 | 0.00 | 2014-04-24 |
| 36 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,986,996 | 2,000 | 0.03 | 0.00 | 2014-04-24 |
| 38 | B01209 | MASON SECURITIES LTD | 2,187,615 | 1,000 | 0.03 | 0.00 | 2014-04-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 416,213 | 1,000 | 0.01 | 0.00 | 2014-04-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 722,696 | 1,000 | 0.01 | 0.00 | 2014-04-24 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,602 | 89 | 0.00 | 0.00 | 2014-04-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 46,689 | -95 | 0.00 | -0.00 | 2014-04-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 437,843 | -254 | 0.01 | -0.00 | 2014-04-24 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 160,647 | -401 | 0.00 | -0.00 | 2014-04-24 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -578 | -0.00 | 2014-04-24 | |
| 46 | B01450 | DL BROKERAGE LTD | 265,196 | -2,000 | 0.00 | -0.00 | 2014-04-24 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 220,185 | -2,000 | 0.00 | -0.00 | 2014-04-24 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 335,298 | -3,000 | 0.01 | -0.00 | 2014-04-24 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 225,400 | -3,000 | 0.00 | -0.00 | 2014-04-24 |
| 50 | B01740 | WIN SECURITIES LTD | 198,767 | -3,444 | 0.00 | -0.00 | 2014-04-24 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,550,846 | -4,000 | 0.13 | -0.00 | 2014-04-24 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 297,213 | -4,000 | 0.00 | -0.00 | 2014-04-24 |
| 53 | B01267 | WINFULL SECURITIES LTD | 517,526 | -4,000 | 0.01 | -0.00 | 2014-04-24 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 156,632 | -5,000 | 0.00 | -0.00 | 2014-04-24 |
| 55 | B01462 | MANGO FINANCIAL LTD | 159,116 | -5,000 | 0.00 | -0.00 | 2014-04-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,395,353 | -6,000 | 0.04 | -0.00 | 2014-04-24 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 591,101 | -7,000 | 0.01 | -0.00 | 2014-04-24 |
| 58 | None | MA LAP SHEUNG | 0 | -8,000 | -0.00 | 2014-04-24 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,110,127 | -11,000 | 0.02 | -0.00 | 2014-04-24 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 366,325 | -12,000 | 0.01 | -0.00 | 2014-04-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,135,906 | -13,000 | 0.17 | -0.00 | 2014-04-24 |
| 62 | B01798 | WINNING SECURITIES CO LTD | 798 | -14,000 | 0.00 | -0.00 | 2014-04-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 56,876,564 | -15,000 | 0.88 | -0.00 | 2014-04-24 |
| 64 | B01610 | KGI ASIA LTD | 3,253,121 | -16,000 | 0.05 | -0.00 | 2014-04-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,960,743 | -19,000 | 0.06 | -0.00 | 2014-04-24 |
| 66 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 95,505 | -20,000 | 0.00 | -0.00 | 2014-04-24 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 149,380 | -22,000 | 0.00 | -0.00 | 2014-04-24 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 8,726,508 | -23,000 | 0.14 | -0.00 | 2014-04-24 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,695,550 | -26,000 | 0.04 | -0.00 | 2014-04-24 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 604,302 | -28,000 | 0.01 | -0.00 | 2014-04-24 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,584,435 | -30,000 | 0.02 | -0.00 | 2014-04-24 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,330 | -30,000 | 0.02 | -0.00 | 2014-04-24 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,468,580 | -31,000 | 0.08 | -0.00 | 2014-04-24 |
| 74 | C00102 | MACQUARIE BANK LTD | 431,522 | -34,690 | 0.01 | -0.00 | 2014-04-24 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,266,736 | -35,000 | 0.31 | -0.00 | 2014-04-24 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 214,740 | -41,000 | 0.00 | -0.00 | 2014-04-24 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,497,809 | -72,000 | 1.54 | -0.00 | 2014-04-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 4,751,409 | -75,000 | 0.07 | -0.00 | 2014-04-24 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 306,647 | -80,658 | 0.00 | -0.00 | 2014-04-24 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,583,376 | -85,000 | 0.02 | -0.00 | 2014-04-24 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,103,735 | -197,000 | 0.50 | -0.00 | 2014-04-24 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,446 | -411,160 | 0.01 | -0.01 | 2014-04-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,103,922 | -1,375,839 | 8.18 | -0.02 | 2014-04-24 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,808,142 | -2,470,000 | 0.32 | -0.04 | 2014-04-24 |
| 85 | C00074 | DEUTSCHE BANK AG | 29,960,492 | -3,207,369 | 0.46 | -0.05 | 2014-04-24 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,316,633 | -6,782,778 | 14.61 | -0.11 | 2014-04-24 |
| 86 | Total changed named holdings | 3,680,968,756 | -9,000 | 57.13 | -0.00 | ||
| 318 | Unchanged named holdings | 453,448,782 | 0 | 7.04 | 0.00 | ||
| 404 | Total named holdings | 4,134,417,538 | -9,000 | 64.17 | 0.00 | ||
| 362 | Unnamed Investor Participants | 21,028,017 | -3,000 | 0.33 | -0.00 | ||
| 766 | Total securities in CCASS | 4,155,445,555 | -12,000 | 64.49 | -0.00 | ||
| Securities not in CCASS | 2,287,956,864 | 12,000 | 35.51 | 0.00 | |||
| Issued securities | 6,443,402,419 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 15,398,389 |
| Turnover | 124,940,075 |
| Average price | 8.114 |
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