NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,931,778 | 4,021,625 | 14.59 | 0.04 | 2015-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 122,061,025 | 3,998,509 | 1.36 | 0.04 | 2015-12-14 |
| 3 | C00102 | MACQUARIE BANK LTD | 841,307 | 384,350 | 0.01 | 0.00 | 2015-12-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,955,630 | 248,000 | 2.58 | 0.00 | 2015-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,712,004 | 169,000 | 0.04 | 0.00 | 2015-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,237,151 | 163,000 | 1.56 | 0.00 | 2015-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 81,620,018 | 157,000 | 0.91 | 0.00 | 2015-12-14 |
| 8 | C00026 | CHONG HING BANK LTD | 13,359,675 | 150,000 | 0.15 | 0.00 | 2015-12-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,141,085 | 143,000 | 0.28 | 0.00 | 2015-12-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,751,653 | 112,000 | 0.22 | 0.00 | 2015-12-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,451,360 | 45,000 | 0.33 | 0.00 | 2015-12-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 139,245,248 | 37,000 | 1.55 | 0.00 | 2015-12-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 847,779 | 30,000 | 0.01 | 0.00 | 2015-12-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,979,624 | 20,000 | 0.09 | 0.00 | 2015-12-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,329,742 | 20,000 | 0.10 | 0.00 | 2015-12-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,172,629 | 16,000 | 0.05 | 0.00 | 2015-12-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,900,518 | 15,958 | 0.23 | 0.00 | 2015-12-14 |
| 18 | B01460 | BERICH BROKERAGE LTD | 500,203 | 15,000 | 0.01 | 0.00 | 2015-12-14 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,524,225 | 13,000 | 0.06 | 0.00 | 2015-12-14 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 162,004 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,931,616 | 10,000 | 0.02 | 0.00 | 2015-12-14 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,785 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,808,108 | 10,000 | 0.75 | 0.00 | 2015-12-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,041,895 | 10,000 | 0.01 | 0.00 | 2015-12-14 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 454,052 | 8,000 | 0.01 | 0.00 | 2015-12-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,788,245 | 6,000 | 0.02 | 0.00 | 2015-12-14 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 177,224 | 6,000 | 0.00 | 0.00 | 2015-12-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 749,377 | 6,000 | 0.01 | 0.00 | 2015-12-14 |
| 30 | B01457 | MARS SECURITIES CO LTD | 193,334 | 5,000 | 0.00 | 0.00 | 2015-12-14 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 158,534 | 5,000 | 0.00 | 0.00 | 2015-12-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,584,840 | 4,000 | 0.04 | 0.00 | 2015-12-14 |
| 33 | B01450 | DL BROKERAGE LTD | 276,252 | 2,000 | 0.00 | 0.00 | 2015-12-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,628,098 | 1,000 | 0.12 | 0.00 | 2015-12-14 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 850,679 | 42 | 0.01 | 0.00 | 2015-12-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,431,293 | -420 | 0.09 | -0.00 | 2015-12-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 68,832 | -891 | 0.00 | -0.00 | 2015-12-14 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 455,172 | -2,000 | 0.01 | -0.00 | 2015-12-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,247,488 | -4,000 | 0.14 | -0.00 | 2015-12-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,167 | -4,000 | 0.01 | -0.00 | 2015-12-14 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,103,384 | -4,000 | 0.01 | -0.00 | 2015-12-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 15,225,723 | -4,000 | 0.17 | -0.00 | 2015-12-14 |
| 43 | B01267 | WINFULL SECURITIES LTD | 917,641 | -4,000 | 0.01 | -0.00 | 2015-12-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 12,754,159 | -7,000 | 0.14 | -0.00 | 2015-12-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,066,922 | -9,000 | 0.60 | -0.00 | 2015-12-14 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 254,030 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,366,898 | -12,000 | 0.30 | -0.00 | 2015-12-14 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 359,577 | -20,000 | 0.00 | -0.00 | 2015-12-14 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,146,216 | -23,479 | 3.97 | -0.00 | 2015-12-14 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,818 | -76,000 | 0.00 | -0.00 | 2015-12-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,623,080 | -101,000 | 0.13 | -0.00 | 2015-12-14 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,483,732 | -119,030 | 0.17 | -0.00 | 2015-12-14 |
| 53 | C00010 | CITIBANK N.A. | 630,242,617 | -134,222 | 7.01 | -0.00 | 2015-12-14 |
| 54 | B01209 | MASON SECURITIES LTD | 3,163,321 | -149,000 | 0.04 | -0.00 | 2015-12-14 |
| 55 | C00018 | HANG SENG BANK LTD | 69,778,410 | -156,013 | 0.78 | -0.00 | 2015-12-14 |
| 56 | C00093 | BNP PARIBAS | 132,289,071 | -180,862 | 1.47 | -0.00 | 2015-12-14 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,091,267 | -290,000 | 0.08 | -0.00 | 2015-12-14 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -329,000 | 0.00 | -0.00 | 2015-12-14 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,295,107 | -407,000 | 10.36 | -0.00 | 2015-12-14 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,100,314 | -666,223 | 0.03 | -0.01 | 2015-12-14 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,542,715 | -3,005,777 | 5.84 | -0.03 | 2015-12-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 50,123,928 | -4,130,580 | 0.56 | -0.05 | 2015-12-14 |
| 62 | Total changed named holdings | 5,131,992,989 | 11,987 | 57.04 | 0.00 | ||
| 338 | Unchanged named holdings | 628,753,478 | 0 | 6.99 | 0.00 | ||
| 400 | Total named holdings | 5,760,746,467 | 11,987 | 64.03 | 0.00 | ||
| 396 | Unnamed Investor Participants | 38,494,009 | -18,000 | 0.43 | -0.00 | ||
| 796 | Total securities in CCASS | 5,799,240,476 | -6,013 | 64.46 | -0.00 | ||
| Securities not in CCASS | 3,197,754,476 | 6,013 | 35.54 | 0.00 | |||
| Issued securities | 8,996,994,952 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 11,433,789 |
| Turnover | 88,313,107 |
| Average price | 7.724 |
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