NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,105,051 | 2,223,089 | 14.97 | 0.03 | 2014-07-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,461,055 | 878,400 | 0.36 | 0.01 | 2014-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,881,319 | 582,000 | 0.41 | 0.01 | 2014-07-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,265,324 | 416,000 | 0.13 | 0.00 | 2014-07-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,190,584 | 188,000 | 1.46 | 0.00 | 2014-07-16 |
| 6 | C00093 | BNP PARIBAS | 88,488,816 | 138,000 | 1.02 | 0.00 | 2014-07-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,815,505 | 129,000 | 0.06 | 0.00 | 2014-07-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,043,808 | 128,000 | 0.52 | 0.00 | 2014-07-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,616,346 | 104,754 | 7.67 | 0.00 | 2014-07-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,318,054 | 97,000 | 0.30 | 0.00 | 2014-07-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,199,810 | 89,683 | 0.27 | 0.00 | 2014-07-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,840,638 | 80,000 | 0.06 | 0.00 | 2014-07-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,426,082 | 50,000 | 0.02 | 0.00 | 2014-07-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,564,020 | 46,000 | 0.03 | 0.00 | 2014-07-16 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 7,302,896 | 36,000 | 0.08 | 0.00 | 2014-07-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,202,292 | 32,000 | 0.04 | 0.00 | 2014-07-16 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 295,329 | 24,000 | 0.00 | 0.00 | 2014-07-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 781,804 | 20,994 | 0.01 | 0.00 | 2014-07-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,097,073 | 20,000 | 0.17 | 0.00 | 2014-07-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,524,798 | 16,000 | 0.02 | 0.00 | 2014-07-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,608,971 | 13,000 | 0.05 | 0.00 | 2014-07-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,056,362 | 12,000 | 0.04 | 0.00 | 2014-07-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,210,962 | 11,000 | 0.18 | 0.00 | 2014-07-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,084,480 | 10,000 | 0.12 | 0.00 | 2014-07-16 |
| 25 | C00018 | HANG SENG BANK LTD | 54,772,911 | 6,666 | 0.63 | 0.00 | 2014-07-16 |
| 26 | B01610 | KGI ASIA LTD | 5,315,281 | 6,000 | 0.06 | 0.00 | 2014-07-16 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 543,522 | 5,000 | 0.01 | 0.00 | 2014-07-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,257,899 | 5,000 | 0.06 | 0.00 | 2014-07-16 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 259,867 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 32,774 | 3,000 | 0.00 | 0.00 | 2014-07-16 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,574 | 3,000 | 0.00 | 0.00 | 2014-07-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 769,604 | 2,198 | 0.01 | 0.00 | 2014-07-16 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 541,063 | 2,000 | 0.01 | 0.00 | 2014-07-16 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 21,458,088 | 2,000 | 0.25 | 0.00 | 2014-07-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,989,115 | 2,000 | 0.09 | 0.00 | 2014-07-16 |
| 37 | B01608 | OPEN SECURITIES LTD | 16,212 | 1,000 | 0.00 | 0.00 | 2014-07-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 57,352 | 235 | 0.00 | 0.00 | 2014-07-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 13,847,708 | -880 | 0.16 | -0.00 | 2014-07-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,096 | -2,000 | 0.02 | -0.00 | 2014-07-16 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 1,150,280 | -3,000 | 0.01 | -0.00 | 2014-07-16 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,284 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 462,241 | -4,000 | 0.01 | -0.00 | 2014-07-16 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,700,007 | -5,000 | 0.22 | -0.00 | 2014-07-16 |
| 45 | C00102 | MACQUARIE BANK LTD | 1,735,567 | -5,000 | 0.02 | -0.00 | 2014-07-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,969,983 | -5,000 | 0.02 | -0.00 | 2014-07-16 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -8,754 | -0.00 | 2014-07-16 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,838,215 | -9,000 | 0.02 | -0.00 | 2014-07-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,286,255 | -10,000 | 0.12 | -0.00 | 2014-07-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,861,216 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 51 | B01129 | WOCOM SECURITIES LTD | 4,043,639 | -10,000 | 0.05 | -0.00 | 2014-07-16 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | -10,666 | 0.00 | -0.00 | 2014-07-16 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,658,191 | -12,000 | 0.10 | -0.00 | 2014-07-16 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 10,946,528 | -16,000 | 0.13 | -0.00 | 2014-07-16 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,802,811 | -22,000 | 0.03 | -0.00 | 2014-07-16 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,111,337 | -25,000 | 0.29 | -0.00 | 2014-07-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,488,316 | -68,937 | 0.05 | -0.00 | 2014-07-16 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,648,251 | -69,000 | 0.04 | -0.00 | 2014-07-16 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 15,598,871 | -70,229 | 0.18 | -0.00 | 2014-07-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 61,368,100 | -98,318 | 0.71 | -0.00 | 2014-07-16 |
| 61 | B01708 | ROSA SECURITIES LTD | 241,666 | -130,000 | 0.00 | -0.00 | 2014-07-16 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 513,957 | -133,333 | 0.01 | -0.00 | 2014-07-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,153,441 | -237,334 | 1.66 | -0.00 | 2014-07-16 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,406,608 | -305,000 | 0.03 | -0.00 | 2014-07-16 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,366,581 | -310,000 | 0.02 | -0.00 | 2014-07-16 |
| 66 | C00010 | CITIBANK N.A. | 826,427,906 | -318,516 | 9.54 | -0.00 | 2014-07-16 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,883,835 | -438,000 | 4.12 | -0.01 | 2014-07-16 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,905,459 | -451,000 | 1.23 | -0.01 | 2014-07-16 |
| 69 | C00074 | DEUTSCHE BANK AG | 61,958,849 | -620,063 | 0.72 | -0.01 | 2014-07-16 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,228,065 | -936,323 | 8.49 | -0.01 | 2014-07-16 |
| 71 | B01130 | BOCI SECURITIES LTD | 53,429,739 | -1,047,666 | 0.62 | -0.01 | 2014-07-16 |
| 71 | Total changed named holdings | 5,001,399,643 | -4,000 | 57.73 | -0.00 | ||
| 334 | Unchanged named holdings | 564,183,066 | 0 | 6.51 | 0.00 | ||
| 405 | Total named holdings | 5,565,582,709 | -4,000 | 64.24 | 0.00 | ||
| 367 | Unnamed Investor Participants | 31,345,966 | 10,666 | 0.36 | 0.00 | ||
| 772 | Total securities in CCASS | 5,596,928,675 | 6,666 | 64.60 | 0.00 | ||
| Securities not in CCASS | 3,067,080,981 | -6,666 | 35.40 | -0.00 | |||
| Issued securities | 8,664,009,656 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 11,346,071 |
| Turnover | 102,855,639 |
| Average price | 9.065 |
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