NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,303,542 | 961,501 | 8.62 | 0.01 | 2014-09-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,232 | 645,901 | 0.02 | 0.01 | 2014-09-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 107,435,690 | 607,000 | 1.24 | 0.01 | 2014-09-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,383,880 | 568,000 | 0.12 | 0.01 | 2014-09-30 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 13,789,418 | 400,000 | 0.16 | 0.00 | 2014-09-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,648,453 | 391,792 | 15.15 | 0.00 | 2014-09-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,382,884 | 220,000 | 1.49 | 0.00 | 2014-09-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 197,000 | 167,000 | 0.00 | 0.00 | 2014-09-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,659,772 | 123,000 | 0.05 | 0.00 | 2014-09-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,368,030 | 115,000 | 0.17 | 0.00 | 2014-09-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,020,156 | 108,000 | 0.08 | 0.00 | 2014-09-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,660,567 | 102,000 | 0.03 | 0.00 | 2014-09-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,019,356 | 77,629 | 7.80 | 0.00 | 2014-09-30 |
| 14 | B01610 | KGI ASIA LTD | 4,329,304 | 77,000 | 0.05 | 0.00 | 2014-09-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 56,385,363 | 63,000 | 0.65 | 0.00 | 2014-09-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,333,433 | 61,000 | 0.14 | 0.00 | 2014-09-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,326,631 | 60,740 | 0.29 | 0.00 | 2014-09-30 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 6,666,243 | 59,000 | 0.08 | 0.00 | 2014-09-30 |
| 19 | C00016 | DBS BANK LTD | 2,080,833 | 50,000 | 0.02 | 0.00 | 2014-09-30 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 188,601 | 50,000 | 0.00 | 0.00 | 2014-09-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,275,185 | 40,667 | 1.64 | 0.00 | 2014-09-30 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 9,417,573 | 40,000 | 0.11 | 0.00 | 2014-09-30 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 528,481 | 26,666 | 0.01 | 0.00 | 2014-09-30 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,035 | 25,000 | 0.01 | 0.00 | 2014-09-30 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 167,771 | 20,000 | 0.00 | 0.00 | 2014-09-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,466,156 | 20,000 | 0.02 | 0.00 | 2014-09-30 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 381,242 | 20,000 | 0.00 | 0.00 | 2014-09-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,164,617 | 17,000 | 0.74 | 0.00 | 2014-09-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,786,528 | 16,000 | 0.03 | 0.00 | 2014-09-30 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,410 | 13,000 | 0.00 | 0.00 | 2014-09-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,934,348 | 12,000 | 0.06 | 0.00 | 2014-09-30 |
| 32 | B01416 | VC BROKERAGE LTD | 598,443 | 11,000 | 0.01 | 0.00 | 2014-09-30 |
| 33 | B01460 | BERICH BROKERAGE LTD | 526,243 | 10,000 | 0.01 | 0.00 | 2014-09-30 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 228,174 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 436,753 | 10,000 | 0.01 | 0.00 | 2014-09-30 |
| 36 | B01645 | SELINA & CO LTD | 65,334 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 37 | B01267 | WINFULL SECURITIES LTD | 973,284 | 10,000 | 0.01 | 0.00 | 2014-09-30 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 107,975 | 8,000 | 0.00 | 0.00 | 2014-09-30 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,284 | 8,000 | 0.00 | 0.00 | 2014-09-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,949,421 | 7,000 | 0.20 | 0.00 | 2014-09-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 813,084 | 6,000 | 0.01 | 0.00 | 2014-09-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,892,787 | 6,000 | 0.28 | 0.00 | 2014-09-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,220,768 | 5,000 | 0.01 | 0.00 | 2014-09-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 11,327,509 | 5,000 | 0.13 | 0.00 | 2014-09-30 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 479,668 | 5,000 | 0.01 | 0.00 | 2014-09-30 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,305 | 5,000 | 0.00 | 0.00 | 2014-09-30 |
| 47 | B01705 | HENIK SECURITIES LTD | 582,869 | 5,000 | 0.01 | 0.00 | 2014-09-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,521,105 | 5,000 | 0.02 | 0.00 | 2014-09-30 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 471,716 | 5,000 | 0.01 | 0.00 | 2014-09-30 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,573,875 | 4,000 | 0.02 | 0.00 | 2014-09-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 56,444,681 | 3,997 | 0.65 | -0.00 | 2014-09-30 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,726 | 3,000 | 0.00 | 0.00 | 2014-09-30 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 606,293 | 3,000 | 0.01 | 0.00 | 2014-09-30 |
| 54 | B01290 | SPS SECURITIES LTD | 354,395 | 3,000 | 0.00 | 0.00 | 2014-09-30 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 7,889,897 | 3,000 | 0.09 | 0.00 | 2014-09-30 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 561,319 | 2,000 | 0.01 | 0.00 | 2014-09-30 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 105,927 | 2,000 | 0.00 | 0.00 | 2014-09-30 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,161,869 | 2,000 | 0.01 | 0.00 | 2014-09-30 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,344,272 | 2,000 | 0.08 | 0.00 | 2014-09-30 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 779,930 | 2,000 | 0.01 | 0.00 | 2014-09-30 |
| 61 | B01427 | TSE'S SECURITIES LTD | 72,264 | 2,000 | 0.00 | 0.00 | 2014-09-30 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 31,418 | 1,000 | 0.00 | 0.00 | 2014-09-30 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 55,690 | 101 | 0.00 | 0.00 | 2014-09-30 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 758,349 | -997 | 0.01 | -0.00 | 2014-09-30 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,438,945 | -1,000 | 0.02 | -0.00 | 2014-09-30 |
| 66 | B01123 | HING WONG SECURITIES LTD | 497,957 | -2,000 | 0.01 | -0.00 | 2014-09-30 |
| 67 | B01209 | MASON SECURITIES LTD | 2,704,247 | -2,000 | 0.03 | -0.00 | 2014-09-30 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 562,274 | -2,000 | 0.01 | -0.00 | 2014-09-30 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 19,210,310 | -3,000 | 0.22 | -0.00 | 2014-09-30 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 174,967 | -3,333 | 0.00 | -0.00 | 2014-09-30 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 373,749 | -4,000 | 0.00 | -0.00 | 2014-09-30 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 940,318 | -5,000 | 0.01 | -0.00 | 2014-09-30 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,120,259 | -6,000 | 0.21 | -0.00 | 2014-09-30 |
| 74 | C00018 | HANG SENG BANK LTD | 55,510,190 | -7,000 | 0.64 | -0.00 | 2014-09-30 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 213,711 | -8,000 | 0.00 | -0.00 | 2014-09-30 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 873,428 | -8,000 | 0.01 | -0.00 | 2014-09-30 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,929,888 | -9,000 | 0.11 | -0.00 | 2014-09-30 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,259 | -10,000 | 0.00 | -0.00 | 2014-09-30 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 1,159,856 | -10,000 | 0.01 | -0.00 | 2014-09-30 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,736,652 | -13,000 | 0.02 | -0.00 | 2014-09-30 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 1,281,489 | -15,000 | 0.01 | -0.00 | 2014-09-30 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 306,229 | -20,000 | 0.00 | -0.00 | 2014-09-30 |
| 83 | B01708 | ROSA SECURITIES LTD | 357,333 | -20,000 | 0.00 | -0.00 | 2014-09-30 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 604,943 | -23,000 | 0.01 | -0.00 | 2014-09-30 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,261,878 | -37,001 | 4.07 | -0.00 | 2014-09-30 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,342,026 | -40,000 | 0.12 | -0.00 | 2014-09-30 |
| 87 | B01695 | DAH SING SECURITIES LTD | 5,727,049 | -43,000 | 0.07 | -0.00 | 2014-09-30 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,774,014 | -50,000 | 0.06 | -0.00 | 2014-09-30 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 16,612,159 | -54,000 | 0.19 | -0.00 | 2014-09-30 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,056,887 | -58,000 | 0.44 | -0.00 | 2014-09-30 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,217,256 | -70,000 | 0.09 | -0.00 | 2014-09-30 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,021,585 | -71,000 | 0.05 | -0.00 | 2014-09-30 |
| 93 | C00010 | CITIBANK N.A. | 761,038,391 | -93,102 | 8.78 | -0.00 | 2014-09-30 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,427 | -98,617 | 0.02 | -0.00 | 2014-09-30 |
| 95 | C00026 | CHONG HING BANK LTD | 4,918,099 | -100,000 | 0.06 | -0.00 | 2014-09-30 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,163,613 | -180,000 | 0.01 | -0.00 | 2014-09-30 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,318,345 | -653,666 | 0.29 | -0.01 | 2014-09-30 |
| 98 | C00093 | BNP PARIBAS | 96,859,078 | -684,040 | 1.12 | -0.01 | 2014-09-30 |
| 99 | C00074 | DEUTSCHE BANK AG | 63,314,492 | -1,404,874 | 0.73 | -0.02 | 2014-09-30 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,501,406 | -1,522,364 | 0.39 | -0.02 | 2014-09-30 |
| 100 | Total changed named holdings | 5,044,622,070 | -10,000 | 58.22 | -0.01 | ||
| 295 | Unchanged named holdings | 522,910,964 | 0 | 6.03 | -0.00 | ||
| 395 | Total named holdings | 5,567,533,034 | -10,000 | 64.25 | 0.00 | ||
| 369 | Unnamed Investor Participants | 31,021,155 | 10,000 | 0.36 | 0.00 | ||
| 764 | Total securities in CCASS | 5,598,554,189 | 0 | 64.61 | -0.01 | ||
| Securities not in CCASS | 3,066,460,467 | 895,000 | 35.39 | 0.01 | |||
| Issued securities | 8,665,014,656 | 895,000 | 100.00 | 0.01 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 13,455,530 |
| Turnover | 128,914,863 |
| Average price | 9.581 |
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