NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-12-31 to 2015-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 77,460,680 | 9,402,697 | 0.87 | 0.11 | 2015-01-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,930,168 | 3,978,786 | 4.04 | 0.04 | 2015-01-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,258,224 | 1,797,647 | 0.19 | 0.02 | 2015-01-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,405,944 | 1,783,951 | 14.09 | 0.02 | 2015-01-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,678,897 | 1,759,000 | 0.08 | 0.02 | 2015-01-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,401,342 | 1,714,284 | 0.84 | 0.02 | 2015-01-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,149,186 | 1,334,521 | 0.05 | 0.02 | 2015-01-02 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,388,117 | 1,309,988 | 0.03 | 0.01 | 2015-01-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,884,318 | 849,000 | 0.31 | 0.01 | 2015-01-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,710,051 | 371,000 | 0.03 | 0.00 | 2015-01-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,385,397 | 345,500 | 1.79 | 0.00 | 2015-01-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,888,091 | 327,000 | 1.64 | 0.00 | 2015-01-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 64,171,574 | 255,537 | 0.72 | 0.00 | 2015-01-02 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,755,814 | 252,000 | 0.28 | 0.00 | 2015-01-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 72,541,113 | 210,376 | 0.82 | 0.00 | 2015-01-02 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,523,621 | 200,000 | 0.02 | 0.00 | 2015-01-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,083,548 | 190,000 | 0.12 | 0.00 | 2015-01-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,730,440 | 184,000 | 0.21 | 0.00 | 2015-01-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,515,173 | 148,000 | 0.29 | 0.00 | 2015-01-02 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,360,668 | 113,175 | 7.10 | 0.00 | 2015-01-02 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,335,698 | 110,000 | 0.51 | 0.00 | 2015-01-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,637,201 | 106,000 | 0.06 | 0.00 | 2015-01-02 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,365,319 | 102,000 | 0.04 | 0.00 | 2015-01-02 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 20,828,840 | 82,600 | 0.23 | 0.00 | 2015-01-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,007,094 | 76,000 | 0.20 | 0.00 | 2015-01-02 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,898,592 | 50,000 | 0.12 | 0.00 | 2015-01-02 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 121,050 | 50,000 | 0.00 | 0.00 | 2015-01-02 |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-02 |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,271,630 | 45,000 | 0.08 | 0.00 | 2015-01-02 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 10,318,719 | 41,000 | 0.12 | 0.00 | 2015-01-02 |
| 31 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 40,583 | 40,000 | 0.00 | 0.00 | 2015-01-02 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,811,082 | 31,000 | 0.02 | 0.00 | 2015-01-02 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 352,135 | 31,000 | 0.00 | 0.00 | 2015-01-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,935,660 | 29,000 | 0.03 | 0.00 | 2015-01-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,416,318 | 29,000 | 0.33 | 0.00 | 2015-01-02 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,252,716 | 28,000 | 0.01 | 0.00 | 2015-01-02 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 753,421 | 27,000 | 0.01 | 0.00 | 2015-01-02 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,937,453 | 23,000 | 0.13 | 0.00 | 2015-01-02 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,180,151 | 20,394 | 0.17 | 0.00 | 2015-01-02 |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,055,566 | 20,000 | 0.02 | 0.00 | 2015-01-02 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 658,648 | 20,000 | 0.01 | 0.00 | 2015-01-02 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,667 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,110,351 | 17,000 | 0.03 | 0.00 | 2015-01-02 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 925,221 | 15,000 | 0.01 | 0.00 | 2015-01-02 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 91,170 | 12,500 | 0.00 | 0.00 | 2015-01-02 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,641,220 | 12,000 | 0.02 | 0.00 | 2015-01-02 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,756,012 | 11,124 | 0.76 | 0.00 | 2015-01-02 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,365,850 | 10,716 | 0.06 | 0.00 | 2015-01-02 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,701 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 50 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 109,340 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,273,749 | 10,000 | 0.05 | 0.00 | 2015-01-02 |
| 52 | B01340 | LEHIN SECURITIES LTD | 570,745 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 703,214 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 455,328 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,347,479 | 10,000 | 0.07 | 0.00 | 2015-01-02 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 158,951 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 57 | B01129 | WOCOM SECURITIES LTD | 3,790,061 | 10,000 | 0.04 | 0.00 | 2015-01-02 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 14,735,901 | 6,000 | 0.17 | 0.00 | 2015-01-02 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 63,333 | 5,000 | 0.00 | 0.00 | 2015-01-02 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 33,785 | 5,000 | 0.00 | 0.00 | 2015-01-02 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,356,900 | 4,000 | 0.02 | 0.00 | 2015-01-02 |
| 62 | B01209 | MASON SECURITIES LTD | 3,122,457 | 4,000 | 0.04 | 0.00 | 2015-01-02 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 515,402 | 4,000 | 0.01 | 0.00 | 2015-01-02 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,135,077 | 3,000 | 0.04 | 0.00 | 2015-01-02 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 31,101 | 3,000 | 0.00 | 0.00 | 2015-01-02 |
| 66 | B01751 | IMAGI BROKERAGE LTD | 40,667 | 3,000 | 0.00 | 0.00 | 2015-01-02 |
| 67 | B01457 | MARS SECURITIES CO LTD | 205,334 | 3,000 | 0.00 | 0.00 | 2015-01-02 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 528,840 | 3,000 | 0.01 | 0.00 | 2015-01-02 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,060 | 3,000 | 0.00 | 0.00 | 2015-01-02 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 193,008 | 2,266 | 0.00 | 0.00 | 2015-01-02 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 546,397 | 2,000 | 0.01 | 0.00 | 2015-01-02 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 205,847 | 2,000 | 0.00 | 0.00 | 2015-01-02 |
| 73 | B01427 | TSE'S SECURITIES LTD | 87,264 | 2,000 | 0.00 | 0.00 | 2015-01-02 |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 814,987 | 463 | 0.01 | 0.00 | 2015-01-02 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264,486 | 157 | 0.00 | 0.00 | 2015-01-02 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 57,735 | -158 | 0.00 | -0.00 | 2015-01-02 |
| 78 | C00016 | DBS BANK LTD | 7,182,442 | -1,719 | 0.08 | -0.00 | 2015-01-02 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 11,570,167 | -2,000 | 0.13 | -0.00 | 2015-01-02 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,209 | -2,000 | 0.01 | -0.00 | 2015-01-02 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,291,264 | -3,000 | 0.09 | -0.00 | 2015-01-02 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,252 | -4,000 | 0.00 | -0.00 | 2015-01-02 |
| 83 | B01679 | TAI FUNG SECURITIES LTD | 3,159,999 | -4,000 | 0.04 | -0.00 | 2015-01-02 |
| 84 | B01974 | ARISTO SECURITIES LTD | 687 | -5,000 | 0.00 | -0.00 | 2015-01-02 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 387,730 | -5,000 | 0.00 | -0.00 | 2015-01-02 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 56,666 | -7,500 | 0.00 | -0.00 | 2015-01-02 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 160,601 | -8,000 | 0.00 | -0.00 | 2015-01-02 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,026 | -9,000 | 0.00 | -0.00 | 2015-01-02 |
| 89 | B01664 | ROOFER SECURITIES LTD | 51,313 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 90 | B01610 | KGI ASIA LTD | 4,284,455 | -18,000 | 0.05 | -0.00 | 2015-01-02 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 6,633,514 | -58,000 | 0.07 | -0.00 | 2015-01-02 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -150,000 | 0.00 | -0.00 | 2015-01-02 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,589,584 | -940,649 | 0.05 | -0.01 | 2015-01-02 |
| 94 | C00093 | BNP PARIBAS | 109,020,362 | -2,634,250 | 1.23 | -0.03 | 2015-01-02 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 768,397,465 | -4,935,465 | 8.64 | -0.06 | 2015-01-02 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 108,968,468 | -6,065,000 | 1.23 | -0.07 | 2015-01-02 |
| 97 | C00010 | CITIBANK N.A. | 779,897,782 | -12,162,281 | 8.77 | -0.14 | 2015-01-02 |
| 97 | Total changed named holdings | 5,103,904,278 | 756,660 | 57.39 | 0.01 | ||
| 306 | Unchanged named holdings | 595,512,884 | 0 | 6.70 | 0.00 | ||
| 403 | Total named holdings | 5,699,417,162 | 756,660 | 64.09 | 0.00 | ||
| 391 | Unnamed Investor Participants | 33,757,417 | -754,394 | 0.38 | -0.01 | ||
| 794 | Total securities in CCASS | 5,733,174,579 | 2,266 | 64.47 | 0.00 | ||
| Securities not in CCASS | 3,160,242,432 | -2,266 | 35.53 | -0.00 | |||
| Issued securities | 8,893,417,011 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 19,252,776 |
| Turnover | 170,782,298 |
| Average price | 8.871 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy