NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00074 | DEUTSCHE BANK AG | 95,238,821 | 7,636,065 | 1.07 | 0.09 | 2015-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,235,078,728 | 4,248,974 | 13.89 | 0.05 | 2015-02-05 |
| 3 | B01290 | SPS SECURITIES LTD | 4,984,601 | 3,394,000 | 0.06 | 0.04 | 2015-02-05 |
| 4 | C00026 | CHONG HING BANK LTD | 22,574,209 | 2,600,000 | 0.25 | 0.03 | 2015-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600,517 | 2,161,654 | 0.07 | 0.02 | 2015-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,198,578 | 1,961,700 | 0.41 | 0.02 | 2015-02-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,634,948 | 1,367,307 | 0.15 | 0.02 | 2015-02-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,582,468 | 1,272,335 | 0.52 | 0.01 | 2015-02-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,757,707 | 945,668 | 4.11 | 0.01 | 2015-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,869,485 | 817,667 | 0.22 | 0.01 | 2015-02-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 7,448,684 | 708,000 | 0.08 | 0.01 | 2015-02-05 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,201,092 | 400,000 | 0.08 | 0.00 | 2015-02-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 986,783 | 285,000 | 0.01 | 0.00 | 2015-02-05 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,371 | 250,000 | 0.01 | 0.00 | 2015-02-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 6,390,365 | 191,000 | 0.07 | 0.00 | 2015-02-05 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 139,410 | 139,000 | 0.00 | 0.00 | 2015-02-05 |
| 17 | B01708 | ROSA SECURITIES LTD | 407,333 | 130,000 | 0.00 | 0.00 | 2015-02-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,583,905 | 73,000 | 6.81 | 0.00 | 2015-02-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,869,397 | 60,000 | 0.76 | 0.00 | 2015-02-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,638 | 50,000 | 0.00 | 0.00 | 2015-02-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,401,411 | 47,000 | 0.06 | 0.00 | 2015-02-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 70,884,690 | 45,804 | 0.80 | 0.00 | 2015-02-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,371 | 40,000 | 0.02 | 0.00 | 2015-02-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,198,633 | 35,000 | 0.01 | 0.00 | 2015-02-05 |
| 25 | B01824 | INSTINET PACIFIC LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-02-05 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 30,000 | 0.00 | 0.00 | 2015-02-05 |
| 27 | B01740 | WIN SECURITIES LTD | 319,576 | 30,000 | 0.00 | 0.00 | 2015-02-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,300,781 | 27,334 | 0.30 | 0.00 | 2015-02-05 |
| 29 | B01610 | KGI ASIA LTD | 3,120,433 | 24,000 | 0.04 | 0.00 | 2015-02-05 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,822,000 | 23,000 | 0.03 | 0.00 | 2015-02-05 |
| 31 | B01831 | NERICO BROTHERS LTD | 305,319 | 23,000 | 0.00 | 0.00 | 2015-02-05 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 528,471 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,089,683 | 20,000 | 0.02 | 0.00 | 2015-02-05 |
| 34 | B01921 | GONG PING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-02-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 767,421 | 11,000 | 0.01 | 0.00 | 2015-02-05 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 607,730 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 1,387,397 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,398,409 | 6,000 | 0.05 | 0.00 | 2015-02-05 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,131,431 | 5,000 | 0.01 | 0.00 | 2015-02-05 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,269,900 | 4,000 | 0.01 | 0.00 | 2015-02-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,220 | 4,000 | 0.02 | 0.00 | 2015-02-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,839,394 | 4,000 | 0.22 | 0.00 | 2015-02-05 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 978,130 | 1,007 | 0.01 | 0.00 | 2015-02-05 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 469,739 | 333 | 0.01 | 0.00 | 2015-02-05 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,046 | 300 | 0.00 | 0.00 | 2015-02-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,376,729 | -1,000 | 0.05 | -0.00 | 2015-02-05 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 562,397 | -1,000 | 0.01 | -0.00 | 2015-02-05 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,741,214 | -1,000 | 0.03 | -0.00 | 2015-02-05 |
| 49 | B01716 | ORIENT SECURITIES LTD | 42,679 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 50 | B01184 | QUAM SECURITIES LTD | 737,216 | -1,000 | 0.01 | -0.00 | 2015-02-05 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 518,507 | -1,333 | 0.01 | -0.00 | 2015-02-05 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 10,840,539 | -2,000 | 0.12 | -0.00 | 2015-02-05 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,736 | -2,000 | 0.01 | -0.00 | 2015-02-05 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 901,787 | -2,000 | 0.01 | -0.00 | 2015-02-05 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 3,111,999 | -2,000 | 0.03 | -0.00 | 2015-02-05 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,667 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,831 | -2,481 | 0.00 | -0.00 | 2015-02-05 |
| 58 | B01450 | DL BROKERAGE LTD | 249,052 | -3,000 | 0.00 | -0.00 | 2015-02-05 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 739,208 | -4,000 | 0.01 | -0.00 | 2015-02-05 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 122,140 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,531,363 | -5,000 | 0.03 | -0.00 | 2015-02-05 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 536,135 | -5,000 | 0.01 | -0.00 | 2015-02-05 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,386,913 | -5,000 | 0.14 | -0.00 | 2015-02-05 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 376,023 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 429,328 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 85,735 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 52,867 | -5,006 | 0.00 | -0.00 | 2015-02-05 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 157,189 | -5,345 | 0.00 | -0.00 | 2015-02-05 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 452,051 | -6,000 | 0.01 | -0.00 | 2015-02-05 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,423,523 | -6,000 | 0.02 | -0.00 | 2015-02-05 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 614,209 | -6,000 | 0.01 | -0.00 | 2015-02-05 |
| 72 | B01427 | TSE'S SECURITIES LTD | 82,264 | -7,000 | 0.00 | -0.00 | 2015-02-05 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 320,884 | -8,000 | 0.00 | -0.00 | 2015-02-05 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 793,733 | -9,000 | 0.01 | -0.00 | 2015-02-05 |
| 75 | B01922 | SUN SECURITIES LTD | 15,667 | -9,333 | 0.00 | -0.00 | 2015-02-05 |
| 76 | B01340 | LEHIN SECURITIES LTD | 508,012 | -9,976 | 0.01 | -0.00 | 2015-02-05 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 78 | B01705 | HENIK SECURITIES LTD | 1,109,978 | -10,000 | 0.01 | -0.00 | 2015-02-05 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 102,346 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,724,035 | -10,000 | 0.02 | -0.00 | 2015-02-05 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 6,310 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 219,951 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,664,549 | -11,000 | 0.02 | -0.00 | 2015-02-05 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,737,524 | -13,000 | 0.02 | -0.00 | 2015-02-05 |
| 86 | B01267 | WINFULL SECURITIES LTD | 1,022,284 | -13,000 | 0.01 | -0.00 | 2015-02-05 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,917,995 | -16,000 | 0.12 | -0.00 | 2015-02-05 |
| 88 | B01460 | BERICH BROKERAGE LTD | 525,120 | -18,000 | 0.01 | -0.00 | 2015-02-05 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 505,244 | -18,543 | 0.01 | -0.00 | 2015-02-05 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 492,629 | -19,000 | 0.01 | -0.00 | 2015-02-05 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,701 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 205,235 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,270,334 | -23,428 | 0.09 | -0.00 | 2015-02-05 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,729,744 | -28,000 | 0.03 | -0.00 | 2015-02-05 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 905,221 | -30,000 | 0.01 | -0.00 | 2015-02-05 |
| 96 | B01138 | CLSA LTD | 6,073,399 | -31,000 | 0.07 | -0.00 | 2015-02-05 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 1,124,060 | -35,304 | 0.01 | -0.00 | 2015-02-05 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 11,751,778 | -49,000 | 0.13 | -0.00 | 2015-02-05 |
| 99 | B01209 | MASON SECURITIES LTD | 2,988,807 | -55,000 | 0.03 | -0.00 | 2015-02-05 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 61,179 | -55,000 | 0.00 | -0.00 | 2015-02-05 |
| 101 | B01695 | DAH SING SECURITIES LTD | 6,825,592 | -55,666 | 0.08 | -0.00 | 2015-02-05 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,642,894 | -57,000 | 1.71 | -0.00 | 2015-02-05 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 67,066,329 | -64,675 | 0.75 | -0.00 | 2015-02-05 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 14,709,302 | -67,000 | 0.17 | -0.00 | 2015-02-05 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,766 | -70,000 | 0.01 | -0.00 | 2015-02-05 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 309,977 | -77,000 | 0.00 | -0.00 | 2015-02-05 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,625,347 | -100,000 | 0.06 | -0.00 | 2015-02-05 |
| 108 | C00012 | DAH SING BANK LTD | 680,690 | -100,000 | 0.01 | -0.00 | 2015-02-05 |
| 109 | B01157 | PASAY STOCK AND SHARES LTD | 566,666 | -100,000 | 0.01 | -0.00 | 2015-02-05 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,009,775 | -108,000 | 0.15 | -0.00 | 2015-02-05 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,005,175 | -114,000 | 0.03 | -0.00 | 2015-02-05 |
| 112 | B01584 | CHIEF SECURITIES LTD | 2,631,064 | -114,439 | 0.03 | -0.00 | 2015-02-05 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 871,413 | -150,000 | 0.01 | -0.00 | 2015-02-05 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,624,221 | -153,000 | 0.32 | -0.00 | 2015-02-05 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 20,339,243 | -155,000 | 0.23 | -0.00 | 2015-02-05 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,701,651 | -180,000 | 0.32 | -0.00 | 2015-02-05 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 17,925,542 | -201,440 | 0.20 | -0.00 | 2015-02-05 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,474,392 | -222,000 | 0.15 | -0.00 | 2015-02-05 |
| 119 | C00102 | MACQUARIE BANK LTD | 614,068 | -226,000 | 0.01 | -0.00 | 2015-02-05 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,147,285 | -635,226 | 1.74 | -0.01 | 2015-02-05 |
| 121 | B01252 | CORPORATE BROKERS LTD | 854,077 | -800,000 | 0.01 | -0.01 | 2015-02-05 |
| 122 | C00093 | BNP PARIBAS | 110,438,351 | -921,000 | 1.24 | -0.01 | 2015-02-05 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 9,795,332 | -923,000 | 0.11 | -0.01 | 2015-02-05 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 111,296,431 | -1,327,000 | 1.25 | -0.01 | 2015-02-05 |
| 125 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,809,126 | -1,450,000 | 0.07 | -0.02 | 2015-02-05 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,764,805 | -1,522,070 | 9.21 | -0.02 | 2015-02-05 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,964,637 | -3,632,000 | 0.48 | -0.04 | 2015-02-05 |
| 128 | C00010 | CITIBANK N.A. | 730,581,139 | -14,983,990 | 8.21 | -0.17 | 2015-02-05 |
| 128 | Total changed named holdings | 5,156,749,535 | -9,107 | 57.98 | -0.00 | ||
| 271 | Unchanged named holdings | 542,697,096 | 0 | 6.10 | 0.00 | ||
| 399 | Total named holdings | 5,699,446,631 | -9,107 | 64.09 | 0.00 | ||
| 397 | Unnamed Investor Participants | 34,462,175 | 0 | 0.39 | 0.00 | ||
| 796 | Total securities in CCASS | 5,733,908,806 | -9,107 | 64.47 | -0.00 | ||
| Securities not in CCASS | 3,159,508,205 | 9,107 | 35.53 | 0.00 | |||
| Issued securities | 8,893,417,011 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 35,504,746 |
| Turnover | 331,868,580 |
| Average price | 9.347 |
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