NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,322,981 | 3,981,000 | 0.40 | 0.04 | 2016-03-09 |
| 2 | C00010 | CITIBANK N.A. | 597,207,782 | 2,673,312 | 6.44 | 0.03 | 2016-03-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,789,968 | 2,633,000 | 4.08 | 0.03 | 2016-03-09 |
| 4 | C00093 | BNP PARIBAS | 167,332,328 | 1,929,379 | 1.81 | 0.02 | 2016-03-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,277,037 | 1,803,000 | 0.21 | 0.02 | 2016-03-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,548,537 | 1,018,346 | 6.20 | 0.01 | 2016-03-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,159,232 | 412,000 | 2.84 | 0.00 | 2016-03-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 160,048,029 | 233,380 | 1.73 | 0.00 | 2016-03-09 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 234,107 | 100,000 | 0.00 | 0.00 | 2016-03-09 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 486,122 | 90,000 | 0.01 | 0.00 | 2016-03-09 |
| 11 | C00102 | MACQUARIE BANK LTD | 4,828,486 | 50,000 | 0.05 | 0.00 | 2016-03-09 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 612,668 | 50,000 | 0.01 | 0.00 | 2016-03-09 |
| 13 | C00095 | EFG BANK AG | 1,318,039 | 45,600 | 0.01 | 0.00 | 2016-03-09 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 831,947 | 40,000 | 0.01 | 0.00 | 2016-03-09 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,237,411 | 21,761 | 0.46 | 0.00 | 2016-03-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,756,450 | 21,062 | 0.05 | 0.00 | 2016-03-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,147,731 | 20,000 | 0.14 | 0.00 | 2016-03-09 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 807,162 | 20,000 | 0.01 | 0.00 | 2016-03-09 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 125,489 | 20,000 | 0.00 | 0.00 | 2016-03-09 |
| 20 | B01646 | TAI NING STOCK CO LTD | 358,867 | 20,000 | 0.00 | 0.00 | 2016-03-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,555 | 20,000 | 0.00 | 0.00 | 2016-03-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 21,162,832 | 16,000 | 0.23 | 0.00 | 2016-03-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,694,887 | 14,000 | 0.23 | 0.00 | 2016-03-09 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,204,068 | 13,000 | 0.12 | 0.00 | 2016-03-09 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 16,977,340 | 13,000 | 0.18 | 0.00 | 2016-03-09 |
| 26 | B01428 | HIP HING SECURITIES LTD | 507,534 | 8,000 | 0.01 | 0.00 | 2016-03-09 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,777,790 | 6,400 | 0.04 | 0.00 | 2016-03-09 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 650,572 | 6,000 | 0.01 | 0.00 | 2016-03-09 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 740,945 | 5,000 | 0.01 | 0.00 | 2016-03-09 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,663 | 5,000 | 0.00 | 0.00 | 2016-03-09 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 25,083,151 | 5,000 | 0.27 | 0.00 | 2016-03-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 888,311 | 2,000 | 0.01 | 0.00 | 2016-03-09 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,632 | 1,000 | 0.01 | 0.00 | 2016-03-09 |
| 34 | B01340 | LEHIN SECURITIES LTD | 683,149 | 57 | 0.01 | 0.00 | 2016-03-09 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,914,896 | -179 | 0.02 | -0.00 | 2016-03-09 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 75,895 | -471 | 0.00 | -0.00 | 2016-03-09 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,119,565 | -1,000 | 0.36 | -0.00 | 2016-03-09 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,797 | -1,000 | 0.00 | -0.00 | 2016-03-09 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 854,856 | -1,679 | 0.01 | -0.00 | 2016-03-09 |
| 40 | B01567 | PRIME SECURITIES LTD | 505,454 | -2,000 | 0.01 | -0.00 | 2016-03-09 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 89,189 | -2,000 | 0.00 | -0.00 | 2016-03-09 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,395,390 | -3,000 | 0.02 | -0.00 | 2016-03-09 |
| 43 | B01783 | FREDDY CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-03-09 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 279,000 | -4,000 | 0.00 | -0.00 | 2016-03-09 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,577 | -4,000 | 0.02 | -0.00 | 2016-03-09 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 22,163 | -4,000 | 0.00 | -0.00 | 2016-03-09 |
| 47 | B01831 | NERICO BROTHERS LTD | 180,319 | -4,000 | 0.00 | -0.00 | 2016-03-09 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 220,170 | -5,000 | 0.00 | -0.00 | 2016-03-09 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 90,735 | -5,000 | 0.00 | -0.00 | 2016-03-09 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 574,362 | -5,000 | 0.01 | -0.00 | 2016-03-09 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,098,075 | -6,118 | 0.20 | -0.00 | 2016-03-09 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,627,241 | -9,000 | 0.09 | -0.00 | 2016-03-09 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,363,100 | -9,000 | 0.03 | -0.00 | 2016-03-09 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,794,705 | -10,000 | 0.02 | -0.00 | 2016-03-09 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 181,224 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,830,323 | -10,000 | 0.32 | -0.00 | 2016-03-09 |
| 57 | B01173 | RIFA SECURITIES LTD | 183,221 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 58 | B01427 | TSE'S SECURITIES LTD | 106,767 | -12,000 | 0.00 | -0.00 | 2016-03-09 |
| 59 | B01298 | GET NICE SECURITIES LTD | 873,622 | -13,000 | 0.01 | -0.00 | 2016-03-09 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 18,775,843 | -15,400 | 0.20 | -0.00 | 2016-03-09 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,130,399 | -17,000 | 0.01 | -0.00 | 2016-03-09 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,537,775 | -17,203 | 0.31 | -0.00 | 2016-03-09 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 11,988,337 | -18,000 | 0.13 | -0.00 | 2016-03-09 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 375,608 | -20,000 | 0.00 | -0.00 | 2016-03-09 |
| 65 | B01645 | SELINA & CO LTD | 18,334 | -20,000 | 0.00 | -0.00 | 2016-03-09 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,137,998 | -21,000 | 0.01 | -0.00 | 2016-03-09 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,013,336 | -22,000 | 0.02 | -0.00 | 2016-03-09 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,933,445 | -23,432 | 0.07 | -0.00 | 2016-03-09 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,562,674 | -29,000 | 0.05 | -0.00 | 2016-03-09 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,075,061 | -36,000 | 0.13 | -0.00 | 2016-03-09 |
| 71 | B01695 | DAH SING SECURITIES LTD | 8,657,185 | -47,000 | 0.09 | -0.00 | 2016-03-09 |
| 72 | B01123 | HING WONG SECURITIES LTD | 712,868 | -50,000 | 0.01 | -0.00 | 2016-03-09 |
| 73 | B01209 | MASON SECURITIES LTD | 3,558,959 | -65,000 | 0.04 | -0.00 | 2016-03-09 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,330,174 | -88,800 | 0.06 | -0.00 | 2016-03-09 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 93,560,908 | -99,000 | 1.01 | -0.00 | 2016-03-09 |
| 76 | B01130 | BOCI SECURITIES LTD | 135,995,472 | -119,000 | 1.47 | -0.00 | 2016-03-09 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,541,879 | -129,000 | 0.20 | -0.00 | 2016-03-09 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 930,717 | -133,000 | 0.01 | -0.00 | 2016-03-09 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,541 | -140,000 | 0.00 | -0.00 | 2016-03-09 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,482,121 | -172,407 | 0.08 | -0.00 | 2016-03-09 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,451,187 | -178,000 | 0.03 | -0.00 | 2016-03-09 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,409,085 | -203,000 | 1.61 | -0.00 | 2016-03-09 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,779,480 | -203,000 | 0.13 | -0.00 | 2016-03-09 |
| 84 | B01610 | KGI ASIA LTD | 3,834,121 | -215,000 | 0.04 | -0.00 | 2016-03-09 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 16,009,803 | -477,000 | 0.17 | -0.01 | 2016-03-09 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 252,534 | -500,000 | 0.00 | -0.01 | 2016-03-09 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,350,709 | -638,810 | 0.26 | -0.01 | 2016-03-09 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,877,222 | -839,653 | 8.58 | -0.01 | 2016-03-09 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,549,074 | -1,582,000 | 0.08 | -0.02 | 2016-03-09 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,518,909 | -2,313,000 | 0.87 | -0.02 | 2016-03-09 |
| 91 | C00074 | DEUTSCHE BANK AG | 86,559,241 | -3,344,453 | 0.93 | -0.04 | 2016-03-09 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,873,858 | -3,367,692 | 12.89 | -0.04 | 2016-03-09 |
| 92 | Total changed named holdings | 5,209,653,305 | 18,000 | 56.22 | 0.00 | ||
| 309 | Unchanged named holdings | 701,445,772 | 0 | 7.57 | 0.00 | ||
| 401 | Total named holdings | 5,911,099,077 | 18,000 | 63.79 | 0.00 | ||
| 401 | Unnamed Investor Participants | 39,787,317 | -18,000 | 0.43 | -0.00 | ||
| 802 | Total securities in CCASS | 5,950,886,394 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 3,316,049,590 | 0 | 35.78 | 0.00 | |||
| Issued securities | 9,266,935,984 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 23,829,786 |
| Turnover | 171,394,796 |
| Average price | 7.192 |
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