NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | 589,874,012 | 3,600,369 | 6.63 | 0.04 | 2015-02-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,970,924 | 2,691,295 | 0.16 | 0.03 | 2015-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,607,807 | 1,037,991 | 14.11 | 0.01 | 2015-02-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,198,930 | 534,687 | 9.27 | 0.01 | 2015-02-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 109,949,376 | 378,000 | 1.24 | 0.00 | 2015-02-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,195,717 | 347,000 | 0.17 | 0.00 | 2015-02-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,873,555 | 196,000 | 0.32 | 0.00 | 2015-02-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,971,870 | 191,987 | 0.45 | 0.00 | 2015-02-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,468,293 | 176,000 | 0.07 | 0.00 | 2015-02-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,257,922 | 162,000 | 0.32 | 0.00 | 2015-02-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,759,347 | 139,000 | 0.06 | 0.00 | 2015-02-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,190,175 | 83,000 | 0.04 | 0.00 | 2015-02-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,689,706 | 80,000 | 1.72 | 0.00 | 2015-02-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,699,218 | 34,000 | 0.15 | 0.00 | 2015-02-23 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,678,549 | 10,000 | 0.02 | 0.00 | 2015-02-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,754,097 | 6,000 | 0.14 | 0.00 | 2015-02-23 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,410 | 5,000 | 0.00 | 0.00 | 2015-02-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 865,518 | 4,000 | 0.01 | 0.00 | 2015-02-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,843,539 | 4,000 | 0.12 | 0.00 | 2015-02-23 |
| 20 | B01567 | PRIME SECURITIES LTD | 310,973 | 2,000 | 0.00 | 0.00 | 2015-02-23 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 979,245 | 50 | 0.01 | 0.00 | 2015-02-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 53,465 | 26 | 0.00 | 0.00 | 2015-02-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 565,497 | 13 | 0.01 | 0.00 | 2015-02-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,801,119 | -1,000 | 0.03 | -0.00 | 2015-02-23 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 15,666 | -1,000 | 0.00 | -0.00 | 2015-02-23 |
| 26 | B01610 | KGI ASIA LTD | 2,862,433 | -2,000 | 0.03 | -0.00 | 2015-02-23 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 564,397 | -2,000 | 0.01 | -0.00 | 2015-02-23 |
| 28 | B01427 | TSE'S SECURITIES LTD | 85,264 | -2,000 | 0.00 | -0.00 | 2015-02-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,788,603 | -2,000 | 0.22 | -0.00 | 2015-02-23 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 110,004 | -4,000 | 0.00 | -0.00 | 2015-02-23 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 823,733 | -4,000 | 0.01 | -0.00 | 2015-02-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 886,111 | -5,000 | 0.01 | -0.00 | 2015-02-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 17,826,542 | -8,000 | 0.20 | -0.00 | 2015-02-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,554,152 | -10,000 | 0.22 | -0.00 | 2015-02-23 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,763,744 | -10,000 | 0.03 | -0.00 | 2015-02-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,276,900 | -10,000 | 0.01 | -0.00 | 2015-02-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,835,995 | -10,000 | 0.12 | -0.00 | 2015-02-23 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 8,342,684 | -10,000 | 0.09 | -0.00 | 2015-02-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 878,221 | -10,000 | 0.01 | -0.00 | 2015-02-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,813,778 | -12,000 | 0.13 | -0.00 | 2015-02-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,633,214 | -14,000 | 0.03 | -0.00 | 2015-02-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,752,637 | -16,000 | 0.51 | -0.00 | 2015-02-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 14,691,170 | -20,000 | 0.17 | -0.00 | 2015-02-23 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 542,647 | -20,000 | 0.01 | -0.00 | 2015-02-23 |
| 46 | B01642 | KMT SECURITIES LTD | 1,375,190 | -20,000 | 0.02 | -0.00 | 2015-02-23 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 980,371 | -20,000 | 0.01 | -0.00 | 2015-02-23 |
| 48 | C00102 | MACQUARIE BANK LTD | 437,947 | -21,000 | 0.00 | -0.00 | 2015-02-23 |
| 49 | B01129 | WOCOM SECURITIES LTD | 3,723,061 | -24,000 | 0.04 | -0.00 | 2015-02-23 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,713,524 | -30,000 | 0.02 | -0.00 | 2015-02-23 |
| 51 | B01130 | BOCI SECURITIES LTD | 68,951,958 | -39,893 | 0.78 | -0.00 | 2015-02-23 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,288,729 | -50,000 | 0.05 | -0.00 | 2015-02-23 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 721,413 | -50,000 | 0.01 | -0.00 | 2015-02-23 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,341,409 | -80,000 | 0.05 | -0.00 | 2015-02-23 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 67,953,926 | -96,050 | 0.76 | -0.00 | 2015-02-23 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,558,371 | -100,000 | 0.02 | -0.00 | 2015-02-23 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,808,188 | -101,000 | 0.05 | -0.00 | 2015-02-23 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,076,837 | -146,107 | 1.74 | -0.00 | 2015-02-23 |
| 59 | C00093 | BNP PARIBAS | 124,015,351 | -209,000 | 1.39 | -0.00 | 2015-02-23 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,217,651 | -225,000 | 0.33 | -0.00 | 2015-02-23 |
| 61 | B01290 | SPS SECURITIES LTD | 2,204,601 | -250,000 | 0.02 | -0.00 | 2015-02-23 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,474,148 | -275,100 | 0.47 | -0.00 | 2015-02-23 |
| 63 | C00016 | DBS BANK LTD | 7,048,923 | -299,519 | 0.08 | -0.00 | 2015-02-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,560,425 | -1,755,831 | 4.02 | -0.02 | 2015-02-23 |
| 65 | C00010 | CITIBANK N.A. | 687,370,374 | -1,901,355 | 7.73 | -0.02 | 2015-02-23 |
| 66 | C00074 | DEUTSCHE BANK AG | 119,012,001 | -3,807,563 | 1.34 | -0.04 | 2015-02-23 |
| 66 | Total changed named holdings | 4,963,852,557 | -2,000 | 55.81 | -0.00 | ||
| 330 | Unchanged named holdings | 734,852,150 | 0 | 8.26 | 0.00 | ||
| 396 | Total named holdings | 5,698,704,707 | -2,000 | 64.08 | 0.00 | ||
| 399 | Unnamed Investor Participants | 35,179,697 | 0 | 0.40 | 0.00 | ||
| 795 | Total securities in CCASS | 5,733,884,404 | -2,000 | 64.47 | -0.00 | ||
| Securities not in CCASS | 3,159,532,607 | 2,000 | 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 | 2015-02-16 |
| Volume | 11,837,826 |
| Turnover | 109,585,003 |
| Average price | 9.257 |
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