NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 611,589,321 | 6,468,416 | 6.88 | 0.07 | 2015-02-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 100,569,061 | 5,034,574 | 1.13 | 0.06 | 2015-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,900,557 | 3,719,261 | 13.93 | 0.04 | 2015-02-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,691,878 | 1,278,000 | 0.45 | 0.01 | 2015-02-09 |
| 5 | C00093 | BNP PARIBAS | 114,615,351 | 917,000 | 1.29 | 0.01 | 2015-02-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,884,894 | 220,000 | 1.71 | 0.00 | 2015-02-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,010,996 | 172,334 | 0.76 | 0.00 | 2015-02-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,722,221 | 98,000 | 0.32 | 0.00 | 2015-02-09 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,844,000 | 46,000 | 0.03 | 0.00 | 2015-02-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,395,913 | 45,000 | 0.14 | 0.00 | 2015-02-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,771,744 | 42,000 | 0.03 | 0.00 | 2015-02-09 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 815,733 | 22,000 | 0.01 | 0.00 | 2015-02-09 |
| 13 | C00102 | MACQUARIE BANK LTD | 720,947 | 17,000 | 0.01 | 0.00 | 2015-02-09 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 221,939 | 10,000 | 0.00 | 0.00 | 2015-02-09 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,909,397 | 10,000 | 0.76 | 0.00 | 2015-02-09 |
| 16 | B01340 | LEHIN SECURITIES LTD | 520,276 | 10,000 | 0.01 | 0.00 | 2015-02-09 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 629,209 | 10,000 | 0.01 | 0.00 | 2015-02-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,275,334 | 9,000 | 0.09 | 0.00 | 2015-02-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,615,071 | 8,007 | 0.03 | 0.00 | 2015-02-09 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 282,951 | 7,000 | 0.00 | 0.00 | 2015-02-09 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 387,023 | 7,000 | 0.00 | 0.00 | 2015-02-09 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 348,169 | 5,000 | 0.00 | 0.00 | 2015-02-09 |
| 23 | B01922 | SUN SECURITIES LTD | 18,667 | 5,000 | 0.00 | 0.00 | 2015-02-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,193,633 | 4,000 | 0.01 | 0.00 | 2015-02-09 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 72,846 | 2,000 | 0.00 | 0.00 | 2015-02-09 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 564,397 | 2,000 | 0.01 | 0.00 | 2015-02-09 |
| 27 | B01740 | WIN SECURITIES LTD | 321,576 | 2,000 | 0.00 | 0.00 | 2015-02-09 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 430,328 | 1,000 | 0.00 | 0.00 | 2015-02-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 53,588 | 505 | 0.00 | 0.00 | 2015-02-09 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 977,587 | -543 | 0.01 | -0.00 | 2015-02-09 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 853,421 | -1,000 | 0.01 | -0.00 | 2015-02-09 |
| 32 | B01776 | AIF SECURITIES LTD | 758,001 | -2,000 | 0.01 | -0.00 | 2015-02-09 |
| 33 | B01329 | BLOOMYEARS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-02-09 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,489 | -2,000 | 0.00 | -0.00 | 2015-02-09 |
| 35 | B01921 | GONG PING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-02-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,831,778 | -3,000 | 0.13 | -0.00 | 2015-02-09 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,391,729 | -3,000 | 0.05 | -0.00 | 2015-02-09 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,060 | -3,000 | 0.00 | -0.00 | 2015-02-09 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 238,855 | -4,000 | 0.00 | -0.00 | 2015-02-09 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,404,523 | -4,000 | 0.02 | -0.00 | 2015-02-09 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 201,235 | -4,000 | 0.00 | -0.00 | 2015-02-09 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 108,927 | -5,000 | 0.00 | -0.00 | 2015-02-09 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,786,533 | -5,000 | 0.08 | -0.00 | 2015-02-09 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,333 | -5,000 | 0.00 | -0.00 | 2015-02-09 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,720,214 | -5,000 | 0.03 | -0.00 | 2015-02-09 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 263,867 | -5,000 | 0.00 | -0.00 | 2015-02-09 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,566,371 | -6,000 | 0.02 | -0.00 | 2015-02-09 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,682,220 | -6,000 | 0.02 | -0.00 | 2015-02-09 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 559,653 | -8,000 | 0.01 | -0.00 | 2015-02-09 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,667 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 729,208 | -10,000 | 0.01 | -0.00 | 2015-02-09 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 390,242 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,520,363 | -11,000 | 0.03 | -0.00 | 2015-02-09 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 7,437,684 | -11,000 | 0.08 | -0.00 | 2015-02-09 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,732,524 | -14,000 | 0.02 | -0.00 | 2015-02-09 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,371,409 | -15,000 | 0.05 | -0.00 | 2015-02-09 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,050,990 | -15,791 | 0.30 | -0.00 | 2015-02-09 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | -16,000 | 0.00 | -0.00 | 2015-02-09 |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,001,284 | -18,000 | 0.01 | -0.00 | 2015-02-09 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,799,394 | -20,000 | 0.22 | -0.00 | 2015-02-09 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,075,736 | -26,000 | 0.01 | -0.00 | 2015-02-09 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,099 | -40,000 | 0.00 | -0.00 | 2015-02-09 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 263,049 | -50,000 | 0.00 | -0.00 | 2015-02-09 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,959,775 | -50,000 | 0.15 | -0.00 | 2015-02-09 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 10,006,732 | -50,000 | 0.11 | -0.00 | 2015-02-09 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 17,875,542 | -51,000 | 0.20 | -0.00 | 2015-02-09 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -60,000 | 0.00 | -0.00 | 2015-02-09 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,344,411 | -63,000 | 0.06 | -0.00 | 2015-02-09 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,556,274 | -65,918 | 0.15 | -0.00 | 2015-02-09 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,909,175 | -69,000 | 0.03 | -0.00 | 2015-02-09 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 537,648 | -74,000 | 0.01 | -0.00 | 2015-02-09 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,285,395 | -77,073 | 9.20 | -0.00 | 2015-02-09 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,062,491 | -82,922 | 0.07 | -0.00 | 2015-02-09 |
| 75 | B01610 | KGI ASIA LTD | 2,834,433 | -96,000 | 0.03 | -0.00 | 2015-02-09 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,131,783 | -100,000 | 0.01 | -0.00 | 2015-02-09 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,134 | -100,000 | 0.00 | -0.00 | 2015-02-09 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,138,651 | -102,000 | 0.32 | -0.00 | 2015-02-09 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,307,759 | -103,333 | 1.75 | -0.00 | 2015-02-09 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,807,995 | -105,000 | 0.12 | -0.00 | 2015-02-09 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,387,347 | -149,000 | 0.06 | -0.00 | 2015-02-09 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 721,413 | -150,000 | 0.01 | -0.00 | 2015-02-09 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 6,383,365 | -226,000 | 0.07 | -0.00 | 2015-02-09 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,565,152 | -276,000 | 0.22 | -0.00 | 2015-02-09 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,163,532 | -293,416 | 0.16 | -0.00 | 2015-02-09 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,436,151 | -797,300 | 0.51 | -0.01 | 2015-02-09 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 110,415,231 | -870,200 | 1.24 | -0.01 | 2015-02-09 |
| 88 | B01290 | SPS SECURITIES LTD | 3,954,601 | -1,025,000 | 0.04 | -0.01 | 2015-02-09 |
| 89 | B01130 | BOCI SECURITIES LTD | 69,539,216 | -1,339,667 | 0.78 | -0.02 | 2015-02-09 |
| 90 | C00018 | HANG SENG BANK LTD | 65,356,120 | -1,500,000 | 0.73 | -0.02 | 2015-02-09 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,403,637 | -2,001,000 | 0.45 | -0.02 | 2015-02-09 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,579,707 | -3,798,000 | 4.11 | -0.04 | 2015-02-09 |
| 93 | C00010 | CITIBANK N.A. | 717,069,844 | -4,142,852 | 8.06 | -0.05 | 2015-02-09 |
| 93 | Total changed named holdings | 5,108,908,389 | 2,082 | 57.45 | 0.00 | ||
| 304 | Unchanged named holdings | 590,161,431 | 0 | 6.64 | 0.00 | ||
| 397 | Total named holdings | 5,699,069,820 | 2,082 | 64.08 | 0.00 | ||
| 398 | Unnamed Investor Participants | 34,852,175 | 0 | 0.39 | 0.00 | ||
| 795 | Total securities in CCASS | 5,733,921,995 | 2,082 | 64.47 | 0.00 | ||
| Securities not in CCASS | 3,159,495,016 | -2,082 | 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 | 2015-02-05 |
| Volume | 20,274,783 |
| Turnover | 189,448,219 |
| Average price | 9.344 |
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