NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01121 | SG SECURITIES (HK) LTD | 9,989,193 | 1,084,090 | 0.11 | 0.01 | 2015-03-05 |
| 2 | C00010 | CITIBANK N.A. | 664,290,801 | 972,000 | 7.47 | 0.01 | 2015-03-05 |
| 3 | C00102 | MACQUARIE BANK LTD | 790,947 | 705,000 | 0.01 | 0.01 | 2015-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,235,082 | 633,795 | 14.15 | 0.01 | 2015-03-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,539,276 | 210,000 | 0.19 | 0.00 | 2015-03-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,767,651 | 164,000 | 0.33 | 0.00 | 2015-03-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,171,234 | 164,000 | 0.08 | 0.00 | 2015-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 68,885,104 | 150,000 | 0.77 | 0.00 | 2015-03-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,572,706 | 136,000 | 1.74 | 0.00 | 2015-03-05 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 20,353,876 | 107,000 | 0.23 | 0.00 | 2015-03-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,891,218 | 104,000 | 0.16 | 0.00 | 2015-03-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,810,324 | 98,000 | 1.75 | 0.00 | 2015-03-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,210,713 | 73,000 | 0.22 | 0.00 | 2015-03-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 807,737 | 70,000 | 0.01 | 0.00 | 2015-03-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,569,256 | 70,000 | 0.31 | 0.00 | 2015-03-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,899,119 | 54,000 | 0.03 | 0.00 | 2015-03-05 |
| 17 | B01385 | FAIRWIN BROKING LTD | 217,893 | 50,000 | 0.00 | 0.00 | 2015-03-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,020,258 | 44,910 | 6.53 | 0.00 | 2015-03-05 |
| 19 | B01141 | FE SECURITIES LTD | 232,361 | 40,000 | 0.00 | 0.00 | 2015-03-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,156,782 | 36,000 | 0.20 | 0.00 | 2015-03-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,652,486 | 32,000 | 0.22 | 0.00 | 2015-03-05 |
| 22 | B01469 | KAISER SECURITIES LTD | 145,000 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 1,519,155 | 30,000 | 0.02 | 0.00 | 2015-03-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,053,421 | 30,000 | 0.01 | 0.00 | 2015-03-05 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 146,571 | 29,571 | 0.00 | 0.00 | 2015-03-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,336,821 | 25,000 | 0.13 | 0.00 | 2015-03-05 |
| 27 | B01157 | PASAY STOCK AND SHARES LTD | 591,666 | 25,000 | 0.01 | 0.00 | 2015-03-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,502,409 | 25,000 | 0.05 | 0.00 | 2015-03-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,390,637 | 21,000 | 0.59 | 0.00 | 2015-03-05 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 456,117 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 569,648 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,371 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,776,159 | 18,000 | 0.14 | 0.00 | 2015-03-05 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,401,523 | 17,000 | 0.02 | 0.00 | 2015-03-05 |
| 35 | B01610 | KGI ASIA LTD | 3,007,078 | 14,000 | 0.03 | 0.00 | 2015-03-05 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 877,518 | 12,000 | 0.01 | 0.00 | 2015-03-05 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 562,647 | 10,000 | 0.01 | 0.00 | 2015-03-05 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 261,951 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 11,360,888 | 8,000 | 0.13 | 0.00 | 2015-03-05 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 454,719 | 7,000 | 0.01 | 0.00 | 2015-03-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,850,744 | 5,000 | 0.03 | 0.00 | 2015-03-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,245,900 | 5,000 | 0.01 | 0.00 | 2015-03-05 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 14,974,170 | 5,000 | 0.17 | 0.00 | 2015-03-05 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,704,549 | 5,000 | 0.02 | 0.00 | 2015-03-05 |
| 47 | B01209 | MASON SECURITIES LTD | 3,022,807 | 5,000 | 0.03 | 0.00 | 2015-03-05 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 71,179 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 913,221 | 4,000 | 0.01 | 0.00 | 2015-03-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 10,892,539 | 3,000 | 0.12 | 0.00 | 2015-03-05 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 3,117,999 | 3,000 | 0.04 | 0.00 | 2015-03-05 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 37,547 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 87,735 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 11,928,782 | 1,000 | 0.13 | 0.00 | 2015-03-05 |
| 56 | B01340 | LEHIN SECURITIES LTD | 664,089 | 592 | 0.01 | 0.00 | 2015-03-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,760,420 | 49 | 0.02 | 0.00 | 2015-03-05 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 429,382 | -25 | 0.00 | -0.00 | 2015-03-05 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 53,471 | -213 | 0.00 | -0.00 | 2015-03-05 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,015,205 | -486 | 0.01 | -0.00 | 2015-03-05 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,741,958 | -2,000 | 0.22 | -0.00 | 2015-03-05 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-03-05 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,550,214 | -3,000 | 0.03 | -0.00 | 2015-03-05 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,766 | -4,000 | 0.01 | -0.00 | 2015-03-05 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 225,774 | -4,206 | 0.00 | -0.00 | 2015-03-05 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 1,038,060 | -5,000 | 0.01 | -0.00 | 2015-03-05 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,367,465 | -5,000 | 0.09 | -0.00 | 2015-03-05 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 67,646,582 | -9,514 | 0.76 | -0.00 | 2015-03-05 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,255,111 | -10,000 | 0.01 | -0.00 | 2015-03-05 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 131,908 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,773,524 | -20,000 | 0.02 | -0.00 | 2015-03-05 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 629,209 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,831,212 | -24,000 | 0.05 | -0.00 | 2015-03-05 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,741,000 | -25,000 | 0.03 | -0.00 | 2015-03-05 |
| 75 | B01705 | HENIK SECURITIES LTD | 1,000,978 | -29,000 | 0.01 | -0.00 | 2015-03-05 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,078,186 | -30,000 | 0.32 | -0.00 | 2015-03-05 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 4,071,684 | -40,000 | 0.05 | -0.00 | 2015-03-05 |
| 78 | C00093 | BNP PARIBAS | 125,136,831 | -51,000 | 1.41 | -0.00 | 2015-03-05 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,934,672 | -72,000 | 0.78 | -0.00 | 2015-03-05 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,413,222 | -151,000 | 0.02 | -0.00 | 2015-03-05 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,117,503 | -221,021 | 4.00 | -0.00 | 2015-03-05 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,604,188 | -311,606 | 9.33 | -0.00 | 2015-03-05 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,985,175 | -346,000 | 0.03 | -0.00 | 2015-03-05 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,076,064 | -413,000 | 0.47 | -0.00 | 2015-03-05 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 116,359,131 | -646,960 | 1.31 | -0.01 | 2015-03-05 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,663,576 | -921,254 | 0.41 | -0.01 | 2015-03-05 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,148,961 | -924,526 | 0.06 | -0.01 | 2015-03-05 |
| 88 | C00074 | DEUTSCHE BANK AG | 118,160,870 | -1,097,576 | 1.33 | -0.01 | 2015-03-05 |
| 88 | Total changed named holdings | 5,077,311,879 | 38,620 | 57.09 | 0.00 | ||
| 309 | Unchanged named holdings | 621,261,699 | 0 | 6.99 | 0.00 | ||
| 397 | Total named holdings | 5,698,573,578 | 38,620 | 64.08 | 0.00 | ||
| 401 | Unnamed Investor Participants | 35,312,697 | 5,000 | 0.40 | 0.00 | ||
| 798 | Total securities in CCASS | 5,733,886,275 | 43,620 | 64.47 | 0.00 | ||
| Securities not in CCASS | 3,159,530,736 | -43,620 | 35.53 | -0.00 | |||
| Issued securities | 8,893,417,011 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 10,489,310 |
| Turnover | 95,993,260 |
| Average price | 9.152 |
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