NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-01-18 to 2016-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,296,951 | 5,041,000 | 0.96 | 0.05 | 2016-01-19 |
| 2 | C00093 | BNP PARIBAS | 133,564,160 | 1,642,000 | 1.44 | 0.02 | 2016-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,286,213 | 1,121,873 | 0.10 | 0.01 | 2016-01-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,264,231 | 1,008,000 | 2.71 | 0.01 | 2016-01-19 |
| 5 | C00010 | CITIBANK N.A. | 595,957,378 | 582,442 | 6.43 | 0.01 | 2016-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 90,154,068 | 427,000 | 0.97 | 0.00 | 2016-01-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,520,902 | 318,000 | 0.18 | 0.00 | 2016-01-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,492,773 | 258,000 | 0.05 | 0.00 | 2016-01-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,988,792 | 169,000 | 0.24 | 0.00 | 2016-01-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,694,293 | 148,000 | 0.37 | 0.00 | 2016-01-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,736,441 | 140,000 | 0.08 | 0.00 | 2016-01-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,080,755 | 137,000 | 0.30 | 0.00 | 2016-01-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,900,025 | 134,000 | 0.19 | 0.00 | 2016-01-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,336 | 130,000 | 0.03 | 0.00 | 2016-01-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,942,068 | 118,000 | 0.09 | 0.00 | 2016-01-19 |
| 16 | B01610 | KGI ASIA LTD | 4,214,283 | 112,000 | 0.05 | 0.00 | 2016-01-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,071,878 | 94,000 | 1.59 | 0.00 | 2016-01-19 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,128,211 | 91,000 | 0.02 | 0.00 | 2016-01-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,592,286 | 82,546 | 0.16 | 0.00 | 2016-01-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,632,400 | 73,004 | 4.10 | 0.00 | 2016-01-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,370,982 | 66,000 | 0.09 | 0.00 | 2016-01-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 16,315,218 | 59,000 | 0.18 | 0.00 | 2016-01-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,090,571 | 50,000 | 0.01 | 0.00 | 2016-01-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000,806 | 48,000 | 0.02 | 0.00 | 2016-01-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,649,565 | 41,000 | 0.13 | 0.00 | 2016-01-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 16,286,462 | 38,000 | 0.18 | 0.00 | 2016-01-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,709,581 | 31,000 | 0.07 | 0.00 | 2016-01-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,039,064 | 27,000 | 0.14 | 0.00 | 2016-01-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,485,165 | 27,000 | 0.13 | 0.00 | 2016-01-19 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 366,122 | 21,000 | 0.00 | 0.00 | 2016-01-19 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,423,338 | 20,000 | 0.03 | 0.00 | 2016-01-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,671,390 | 20,000 | 0.04 | 0.00 | 2016-01-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 679,746 | 20,000 | 0.01 | 0.00 | 2016-01-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 963,632 | 17,095 | 0.01 | 0.00 | 2016-01-19 |
| 35 | B01462 | MANGO FINANCIAL LTD | 218,377 | 13,000 | 0.00 | 0.00 | 2016-01-19 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,365,390 | 12,000 | 0.01 | 0.00 | 2016-01-19 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,410 | 12,000 | 0.00 | 0.00 | 2016-01-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,718,229 | 12,000 | 0.19 | 0.00 | 2016-01-19 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 42,269 | 11,000 | 0.00 | 0.00 | 2016-01-19 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 169,987 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 41 | B01340 | LEHIN SECURITIES LTD | 920,892 | 10,000 | 0.01 | 0.00 | 2016-01-19 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 568,578 | 10,000 | 0.01 | 0.00 | 2016-01-19 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 330,577 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 251,004 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,847,480 | 5,000 | 0.12 | 0.00 | 2016-01-19 |
| 46 | B01661 | HERMES SECURITIES LTD | 245,395 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,333 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,249,784 | 5,000 | 0.01 | 0.00 | 2016-01-19 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 95,735 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 50 | B01267 | WINFULL SECURITIES LTD | 982,911 | 5,000 | 0.01 | 0.00 | 2016-01-19 |
| 51 | B01740 | WIN SECURITIES LTD | 797,181 | 5,000 | 0.01 | 0.00 | 2016-01-19 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,962,912 | 3,000 | 0.02 | 0.00 | 2016-01-19 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 892,599 | 3,000 | 0.01 | 0.00 | 2016-01-19 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 264,030 | 3,000 | 0.00 | 0.00 | 2016-01-19 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 66,339 | 3,000 | 0.00 | 0.00 | 2016-01-19 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,519 | 2,000 | 0.01 | 0.00 | 2016-01-19 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 363,289 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 607,011 | 2,000 | 0.01 | 0.00 | 2016-01-19 |
| 59 | B01209 | MASON SECURITIES LTD | 3,554,959 | 2,000 | 0.04 | 0.00 | 2016-01-19 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 51,333 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 202,541 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 354,587 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 63 | B01500 | D.J. SECURITIES LTD | 789,000 | 1,000 | 0.01 | 0.00 | 2016-01-19 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,663 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 148,534 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,090 | 333 | 0.00 | 0.00 | 2016-01-19 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,269,610 | -1,000 | 0.10 | -0.00 | 2016-01-19 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 23,768,099 | -5,000 | 0.26 | -0.00 | 2016-01-19 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 69,107 | -6,333 | 0.00 | -0.00 | 2016-01-19 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,164,595 | -8,000 | 0.01 | -0.00 | 2016-01-19 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,863 | -10,000 | 0.00 | -0.00 | 2016-01-19 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 362,661 | -10,000 | 0.00 | -0.00 | 2016-01-19 |
| 73 | C00018 | HANG SENG BANK LTD | 80,258,548 | -19,000 | 0.87 | -0.00 | 2016-01-19 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,763 | -25,000 | 0.00 | -0.00 | 2016-01-19 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,270 | -38,000 | 0.00 | -0.00 | 2016-01-19 |
| 76 | B01427 | TSE'S SECURITIES LTD | 107,767 | -38,000 | 0.00 | -0.00 | 2016-01-19 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 12,193,337 | -41,000 | 0.13 | -0.00 | 2016-01-19 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,583,591 | -82,000 | 0.08 | -0.00 | 2016-01-19 |
| 79 | B01130 | BOCI SECURITIES LTD | 148,616,634 | -143,000 | 1.60 | -0.00 | 2016-01-19 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 19,777,668 | -183,000 | 0.21 | -0.00 | 2016-01-19 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,321,908 | -200,000 | 0.04 | -0.00 | 2016-01-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,008,123 | -210,000 | 0.30 | -0.00 | 2016-01-19 |
| 83 | C00102 | MACQUARIE BANK LTD | 2,504,270 | -334,980 | 0.03 | -0.00 | 2016-01-19 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 140,004,145 | -337,000 | 1.51 | -0.00 | 2016-01-19 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,758,610 | -953,470 | 6.66 | -0.01 | 2016-01-19 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,917,788 | -1,188,787 | 0.05 | -0.01 | 2016-01-19 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,065,042 | -2,574,454 | 13.48 | -0.03 | 2016-01-19 |
| 88 | C00074 | DEUTSCHE BANK AG | 94,122,846 | -2,840,763 | 1.02 | -0.03 | 2016-01-19 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,423,258 | -3,324,411 | 9.23 | -0.04 | 2016-01-19 |
| 89 | Total changed named holdings | 5,298,976,527 | -92,905 | 57.18 | -0.00 | ||
| 311 | Unchanged named holdings | 614,837,091 | 0 | 6.63 | 0.00 | ||
| 400 | Total named holdings | 5,913,813,618 | -92,905 | 63.82 | 0.00 | ||
| 396 | Unnamed Investor Participants | 37,836,253 | 76,000 | 0.41 | 0.00 | ||
| 796 | Total securities in CCASS | 5,951,649,871 | -16,905 | 64.22 | -0.00 | ||
| Securities not in CCASS | 3,315,286,113 | 16,905 | 35.78 | 0.00 | |||
| Issued securities | 9,266,935,984 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 20,012,333 |
| Turnover | 133,934,701 |
| Average price | 6.693 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy