NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 1,351,521,386 | 3,351,715 | 15.60 | 0.04 | 2014-08-19 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,468,013 | 2,500,000 | 0.06 | 0.03 | 2014-08-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 682,720,632 | 2,053,576 | 7.88 | 0.02 | 2014-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,657,402 | 832,077 | 8.63 | 0.01 | 2014-08-19 |
| 5 | B01610 | KGI ASIA LTD | 4,142,794 | 565,000 | 0.05 | 0.01 | 2014-08-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,185,201 | 493,897 | 4.10 | 0.01 | 2014-08-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,589,169 | 454,667 | 0.19 | 0.01 | 2014-08-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,171,517 | 394,333 | 0.58 | 0.00 | 2014-08-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,424,323 | 331,000 | 1.69 | 0.00 | 2014-08-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,236,471 | 320,000 | 0.34 | 0.00 | 2014-08-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,525,251 | 274,000 | 0.05 | 0.00 | 2014-08-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,894,692 | 210,000 | 0.54 | 0.00 | 2014-08-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,311,235 | 207,000 | 0.21 | 0.00 | 2014-08-19 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,846,701 | 135,953 | 0.04 | 0.00 | 2014-08-19 |
| 15 | C00093 | BNP PARIBAS | 89,910,007 | 134,000 | 1.04 | 0.00 | 2014-08-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,240,010 | 127,667 | 1.47 | 0.00 | 2014-08-19 |
| 17 | B01078 | STANDARD CHARTERED SECURITIES | 16,941,859 | 100,000 | 0.20 | 0.00 | 2014-08-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,099,808 | 99,000 | 0.42 | 0.00 | 2014-08-19 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,010,899 | 97,000 | 0.09 | 0.00 | 2014-08-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,467,858 | 88,000 | 0.05 | 0.00 | 2014-08-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,014,577 | 65,740 | 0.31 | 0.00 | 2014-08-19 |
| 22 | B01252 | CORPORATE BROKERS LTD | 651,772 | 60,000 | 0.01 | 0.00 | 2014-08-19 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 1,085,146 | 60,000 | 0.01 | 0.00 | 2014-08-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 799,650 | 51,000 | 0.01 | 0.00 | 2014-08-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 60,698,824 | 50,097 | 0.70 | 0.00 | 2014-08-19 |
| 26 | B01740 | WIN SECURITIES LTD | 290,044 | 37,000 | 0.00 | 0.00 | 2014-08-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,286,677 | 30,000 | 0.01 | 0.00 | 2014-08-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,498,405 | 25,000 | 0.06 | 0.00 | 2014-08-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,754 | 23,000 | 0.01 | 0.00 | 2014-08-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,142,493 | 22,000 | 0.04 | 0.00 | 2014-08-19 |
| 31 | B01705 | HENIK SECURITIES LTD | 529,869 | 20,000 | 0.01 | 0.00 | 2014-08-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 594,082 | 20,000 | 0.01 | 0.00 | 2014-08-19 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,589,639 | 20,000 | 0.11 | 0.00 | 2014-08-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,036,674 | 17,000 | 0.17 | 0.00 | 2014-08-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 11,780,365 | 15,000 | 0.14 | 0.00 | 2014-08-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,664,935 | 15,000 | 0.03 | 0.00 | 2014-08-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,321,870 | 13,000 | 0.12 | 0.00 | 2014-08-19 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,861,044 | 10,436 | 0.03 | 0.00 | 2014-08-19 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,038 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 222,951 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 41 | B01209 | MASON SECURITIES LTD | 2,669,247 | 10,000 | 0.03 | 0.00 | 2014-08-19 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 637,509 | 10,000 | 0.01 | 0.00 | 2014-08-19 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,319 | 10,000 | 0.01 | 0.00 | 2014-08-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 11,154,577 | 9,000 | 0.13 | 0.00 | 2014-08-19 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 269,057 | 8,000 | 0.00 | 0.00 | 2014-08-19 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 3,059,999 | 7,000 | 0.04 | 0.00 | 2014-08-19 |
| 47 | B01567 | PRIME SECURITIES LTD | 422,389 | 6,000 | 0.00 | 0.00 | 2014-08-19 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 436,753 | 5,000 | 0.01 | 0.00 | 2014-08-19 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,416,601 | 4,000 | 0.02 | 0.00 | 2014-08-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,607,875 | 4,000 | 0.02 | 0.00 | 2014-08-19 |
| 51 | B01450 | DL BROKERAGE LTD | 230,987 | 3,000 | 0.00 | 0.00 | 2014-08-19 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 20,015,430 | 3,000 | 0.23 | 0.00 | 2014-08-19 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 252,711 | 2,000 | 0.00 | 0.00 | 2014-08-19 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,425,677 | 2,000 | 0.02 | 0.00 | 2014-08-19 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 759,501 | 1,482 | 0.01 | 0.00 | 2014-08-19 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 92,136 | 1,000 | 0.00 | 0.00 | 2014-08-19 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 522,063 | 1,000 | 0.01 | 0.00 | 2014-08-19 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2014-08-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 65,420 | 221 | 0.00 | 0.00 | 2014-08-19 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,990 | 74 | 0.01 | 0.00 | 2014-08-19 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 328,333 | -667 | 0.00 | -0.00 | 2014-08-19 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 10,000,135 | -1,000 | 0.12 | -0.00 | 2014-08-19 |
| 63 | B01492 | KAM WAH SECURITIES LTD | 20,666 | -1,867 | 0.00 | -0.00 | 2014-08-19 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 356,082 | -3,000 | 0.00 | -0.00 | 2014-08-19 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 16,166,135 | -4,000 | 0.19 | -0.00 | 2014-08-19 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,843,215 | -4,000 | 0.02 | -0.00 | 2014-08-19 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,067,284 | -4,000 | 0.01 | -0.00 | 2014-08-19 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,746,397 | -5,000 | 0.02 | -0.00 | 2014-08-19 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,945 | -5,000 | 0.00 | -0.00 | 2014-08-19 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 417,292 | -5,000 | 0.00 | -0.00 | 2014-08-19 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 344,242 | -5,000 | 0.00 | -0.00 | 2014-08-19 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,206,282 | -6,000 | 0.09 | -0.00 | 2014-08-19 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,495,125 | -7,500 | 0.03 | -0.00 | 2014-08-19 |
| 75 | B01645 | SELINA & CO LTD | 85,334 | -8,000 | 0.00 | -0.00 | 2014-08-19 |
| 76 | B01129 | WOCOM SECURITIES LTD | 3,651,639 | -13,000 | 0.04 | -0.00 | 2014-08-19 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,266 | -20,000 | 0.01 | -0.00 | 2014-08-19 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 941,463 | -20,000 | 0.01 | -0.00 | 2014-08-19 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,016,891 | -28,000 | 0.01 | -0.00 | 2014-08-19 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 220,289 | -35,953 | 0.00 | -0.00 | 2014-08-19 |
| 81 | B01184 | QUAM SECURITIES LTD | 436,056 | -50,000 | 0.01 | -0.00 | 2014-08-19 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,679,318 | -76,666 | 0.02 | -0.00 | 2014-08-19 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 679,514 | -90,000 | 0.01 | -0.00 | 2014-08-19 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,085,723 | -97,000 | 1.04 | -0.00 | 2014-08-19 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 402,689 | -98,334 | 0.00 | -0.00 | 2014-08-19 |
| 86 | B01798 | WINNING SECURITIES CO LTD | 905 | -200,000 | 0.00 | -0.00 | 2014-08-19 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,533,586 | -382,500 | 0.27 | -0.00 | 2014-08-19 |
| 88 | C00010 | CITIBANK N.A. | 768,948,322 | -398,567 | 8.88 | -0.00 | 2014-08-19 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,873,233 | -530,000 | 0.11 | -0.01 | 2014-08-19 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,346,139 | -876,000 | 0.05 | -0.01 | 2014-08-19 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 6,805,020 | -1,069,000 | 0.08 | -0.01 | 2014-08-19 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 550,414 | -1,391,000 | 0.01 | -0.02 | 2014-08-19 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,993,332 | -1,671,100 | 0.37 | -0.02 | 2014-08-19 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 8,068,437 | -2,590,000 | 0.09 | -0.03 | 2014-08-19 |
| 95 | C00074 | DEUTSCHE BANK AG | 56,712,237 | -3,719,755 | 0.65 | -0.04 | 2014-08-19 |
| 95 | Total changed named holdings | 5,001,176,218 | 12,026 | 57.72 | 0.00 | ||
| 304 | Unchanged named holdings | 565,372,377 | 0 | 6.53 | 0.00 | ||
| 399 | Total named holdings | 5,566,548,595 | 12,026 | 64.25 | 0.00 | ||
| 369 | Unnamed Investor Participants | 31,276,385 | 0 | 0.36 | 0.00 | ||
| 768 | Total securities in CCASS | 5,597,824,980 | 12,026 | 64.61 | 0.00 | ||
| Securities not in CCASS | 3,066,184,676 | -12,026 | 35.39 | -0.00 | |||
| Issued securities | 8,664,009,656 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 11,421,955 |
| Turnover | 111,118,551 |
| Average price | 9.729 |
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