NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | 684,653,300 | 76,438,244 | 7.90 | 0.88 | 2014-11-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,411,500 | 31,593,101 | 6.70 | 0.36 | 2014-11-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 86,746,403 | 23,927,476 | 1.00 | 0.28 | 2014-11-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,367,511 | 3,743,406 | 14.68 | 0.04 | 2014-11-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,873,438 | 789,000 | 0.06 | 0.01 | 2014-11-26 |
| 6 | B01610 | KGI ASIA LTD | 3,705,023 | 772,000 | 0.04 | 0.01 | 2014-11-26 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,305,134 | 500,000 | 0.05 | 0.01 | 2014-11-26 |
| 8 | C00026 | CHONG HING BANK LTD | 13,122,099 | 310,000 | 0.15 | 0.00 | 2014-11-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,518,768 | 200,000 | 0.02 | 0.00 | 2014-11-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,154,322 | 124,667 | 1.68 | 0.00 | 2014-11-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,117,484 | 103,000 | 0.05 | 0.00 | 2014-11-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,043,186 | 100,000 | 0.15 | 0.00 | 2014-11-26 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 784,184 | 70,000 | 0.01 | 0.00 | 2014-11-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,305 | 60,000 | 0.01 | 0.00 | 2014-11-26 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2014-11-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,455,137 | 43,000 | 0.20 | 0.00 | 2014-11-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,203,342 | 30,333 | 0.01 | 0.00 | 2014-11-26 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 3,112,999 | 30,000 | 0.04 | 0.00 | 2014-11-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,194 | 24,000 | 0.01 | 0.00 | 2014-11-26 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 821,918 | 24,000 | 0.01 | 0.00 | 2014-11-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 11,409,842 | 22,333 | 0.13 | 0.00 | 2014-11-26 |
| 22 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-11-26 |
| 23 | B01173 | RIFA SECURITIES LTD | 106,746 | 19,123 | 0.00 | 0.00 | 2014-11-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,109,344 | 9,994 | 0.01 | 0.00 | 2014-11-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 595,275 | 8,000 | 0.01 | 0.00 | 2014-11-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 929,662 | 6,042 | 0.01 | 0.00 | 2014-11-26 |
| 27 | B01776 | AIF SECURITIES LTD | 254,177 | 4,000 | 0.00 | 0.00 | 2014-11-26 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 424,602 | 4,000 | 0.00 | 0.00 | 2014-11-26 |
| 29 | B01340 | LEHIN SECURITIES LTD | 522,261 | 2,000 | 0.01 | 0.00 | 2014-11-26 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,732,907 | 1,000 | 0.27 | 0.00 | 2014-11-26 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,273 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 409,293 | 667 | 0.00 | 0.00 | 2014-11-26 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,495 | 495 | 0.00 | 0.00 | 2014-11-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 53,564 | 176 | 0.00 | 0.00 | 2014-11-26 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-11-26 |
| 36 | B01450 | DL BROKERAGE LTD | 251,654 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 151,226 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,230,146 | -2,000 | 0.01 | -0.00 | 2014-11-26 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 381,226 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 210,426 | -2,667 | 0.00 | -0.00 | 2014-11-26 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 13,857,390 | -3,000 | 0.16 | -0.00 | 2014-11-26 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,264 | -3,334 | 0.01 | -0.00 | 2014-11-26 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,284 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 230,215 | -4,000 | 0.00 | -0.00 | 2014-11-26 |
| 46 | B01184 | QUAM SECURITIES LTD | 803,056 | -4,000 | 0.01 | -0.00 | 2014-11-26 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,001,988 | -5,000 | 0.01 | -0.00 | 2014-11-26 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,684,603 | -6,000 | 0.03 | -0.00 | 2014-11-26 |
| 49 | B01606 | EWARTON SECURITIES LTD | 66,042 | -6,000 | 0.00 | -0.00 | 2014-11-26 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,046 | -6,000 | 0.02 | -0.00 | 2014-11-26 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,255,000 | -8,000 | 0.01 | -0.00 | 2014-11-26 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,941 | -8,000 | 0.01 | -0.00 | 2014-11-26 |
| 53 | B01974 | ARISTO SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,866,652 | -10,000 | 0.02 | -0.00 | 2014-11-26 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,333 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 259,951 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 383,261 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 59 | B01740 | WIN SECURITIES LTD | 267,337 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 76,179 | -10,000 | 0.00 | -0.00 | 2014-11-26 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,829,085 | -16,000 | 0.03 | -0.00 | 2014-11-26 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,599,144 | -17,000 | 0.20 | -0.00 | 2014-11-26 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,170,025 | -20,000 | 0.12 | -0.00 | 2014-11-26 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 9,587,328 | -20,000 | 0.11 | -0.00 | 2014-11-26 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 918,337 | -20,000 | 0.01 | -0.00 | 2014-11-26 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,776,772 | -20,294 | 1.56 | -0.00 | 2014-11-26 |
| 67 | B01816 | CHEONG LEE SECURITIES LTD | 66,666 | -30,000 | 0.00 | -0.00 | 2014-11-26 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,975 | -30,000 | 0.00 | -0.00 | 2014-11-26 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,167,348 | -30,000 | 0.05 | -0.00 | 2014-11-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,219,457 | -30,000 | 0.19 | -0.00 | 2014-11-26 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 203,472 | -38,000 | 0.00 | -0.00 | 2014-11-26 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,954,142 | -44,000 | 0.13 | -0.00 | 2014-11-26 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,158,581 | -47,000 | 0.07 | -0.00 | 2014-11-26 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,971,354 | -57,000 | 0.32 | -0.00 | 2014-11-26 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,043,423 | -61,000 | 0.01 | -0.00 | 2014-11-26 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -61,140 | 0.00 | -0.00 | 2014-11-26 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,497,113 | -66,000 | 0.76 | -0.00 | 2014-11-26 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,159,671 | -66,000 | 0.28 | -0.00 | 2014-11-26 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,397,554 | -76,000 | 0.47 | -0.00 | 2014-11-26 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 10,746,877 | -79,000 | 0.12 | -0.00 | 2014-11-26 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,669,695 | -81,333 | 0.03 | -0.00 | 2014-11-26 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 57,775,958 | -82,000 | 0.67 | -0.00 | 2014-11-26 |
| 83 | B01695 | DAH SING SECURITIES LTD | 6,620,137 | -88,000 | 0.08 | -0.00 | 2014-11-26 |
| 84 | B01078 | STANDARD CHARTERED SECURITIES | 14,888,918 | -100,000 | 0.17 | -0.00 | 2014-11-26 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,053,529 | -115,409 | 0.02 | -0.00 | 2014-11-26 |
| 86 | C00093 | BNP PARIBAS | 102,763,785 | -165,877 | 1.19 | -0.00 | 2014-11-26 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 19,992,098 | -201,042 | 0.23 | -0.00 | 2014-11-26 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,215,977 | -253,000 | 0.08 | -0.00 | 2014-11-26 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,164,829 | -284,000 | 0.06 | -0.00 | 2014-11-26 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,772,875 | -318,000 | 0.02 | -0.00 | 2014-11-26 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,510,157 | -359,000 | 0.09 | -0.00 | 2014-11-26 |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,667 | -480,000 | 0.00 | -0.01 | 2014-11-26 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,799,768 | -488,000 | 0.71 | -0.01 | 2014-11-26 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 1,910,195 | -800,000 | 0.02 | -0.01 | 2014-11-26 |
| 95 | B01130 | BOCI SECURITIES LTD | 66,803,305 | -905,103 | 0.77 | -0.01 | 2014-11-26 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,123,553 | -1,612,123 | 4.10 | -0.02 | 2014-11-26 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,910,259 | -4,213,000 | 0.18 | -0.05 | 2014-11-26 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,094,937 | -4,590,876 | 0.46 | -0.05 | 2014-11-26 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 120,704,747 | -11,969,000 | 1.39 | -0.14 | 2014-11-26 |
| 100 | C00102 | MACQUARIE BANK LTD | 439,193 | -14,064,000 | 0.01 | -0.16 | 2014-11-26 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,289,063 | -17,383,961 | 0.30 | -0.20 | 2014-11-26 |
| 102 | C00010 | CITIBANK N.A. | 818,230,281 | -20,634,752 | 9.44 | -0.24 | 2014-11-26 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 11,493,620 | -58,832,600 | 0.13 | -0.68 | 2014-11-26 |
| 103 | Total changed named holdings | 5,038,156,188 | 30,546 | 58.14 | 0.00 | ||
| 296 | Unchanged named holdings | 525,929,830 | 0 | 6.07 | 0.00 | ||
| 399 | Total named holdings | 5,564,086,018 | 30,546 | 64.21 | 0.00 | ||
| 380 | Unnamed Investor Participants | 34,100,506 | -70,000 | 0.39 | -0.00 | ||
| 779 | Total securities in CCASS | 5,598,186,524 | -39,454 | 64.61 | -0.00 | ||
| Securities not in CCASS | 3,066,828,132 | 39,454 | 35.39 | 0.00 | |||
| Issued securities | 8,665,014,656 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-24 |
| Volume | 14,213,248 |
| Turnover | 133,215,952 |
| Average price | 9.373 |
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