NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00074 | DEUTSCHE BANK AG | 88,951,249 | 4,456,483 | 0.95 | 0.05 | 2016-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 915,595,733 | 3,698,100 | 9.75 | 0.04 | 2016-12-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,926,091 | 670,656 | 4.04 | 0.01 | 2016-12-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,978,805 | 663,000 | 3.20 | 0.01 | 2016-12-12 |
| 5 | C00026 | CHONG HING BANK LTD | 9,912,244 | 600,000 | 0.11 | 0.01 | 2016-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,256,260 | 317,153 | 0.10 | 0.00 | 2016-12-12 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 748,410 | 260,000 | 0.01 | 0.00 | 2016-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,818,156 | 212,111 | 0.03 | 0.00 | 2016-12-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,585,627 | 152,000 | 0.06 | 0.00 | 2016-12-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,379,514 | 143,609 | 0.32 | 0.00 | 2016-12-12 |
| 11 | B01209 | MASON SECURITIES LTD | 1,755,657 | 133,667 | 0.02 | 0.00 | 2016-12-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,903,167 | 110,800 | 0.04 | 0.00 | 2016-12-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,465,715 | 110,000 | 0.25 | 0.00 | 2016-12-12 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,321,967 | 83,000 | 0.14 | 0.00 | 2016-12-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,057,640 | 70,000 | 0.01 | 0.00 | 2016-12-12 |
| 16 | B01746 | ITG HONG KONG LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2016-12-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 153,998,706 | 64,000 | 1.64 | 0.00 | 2016-12-12 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,967,211 | 50,000 | 0.73 | 0.00 | 2016-12-12 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,231,651 | 50,000 | 0.01 | 0.00 | 2016-12-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,543,153 | 42,000 | 0.31 | 0.00 | 2016-12-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,344,265 | 28,000 | 0.08 | 0.00 | 2016-12-12 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,933,041 | 17,000 | 0.02 | 0.00 | 2016-12-12 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,978,445 | 15,000 | 0.11 | 0.00 | 2016-12-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,145,986 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 65,741 | 4,848 | 0.00 | 0.00 | 2016-12-12 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,000 | 3,000 | 0.00 | 0.00 | 2016-12-12 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 197,490 | 3,000 | 0.00 | 0.00 | 2016-12-12 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,311,831 | 2,000 | 0.02 | 0.00 | 2016-12-12 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 110,735 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 30 | B01340 | LEHIN SECURITIES LTD | 594,154 | 923 | 0.01 | 0.00 | 2016-12-12 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,516 | 719 | 0.01 | 0.00 | 2016-12-12 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 485,124 | 54 | 0.01 | 0.00 | 2016-12-12 |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 16,727,237 | -2,000 | 0.18 | -0.00 | 2016-12-12 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 44,371 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,998 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 528,678 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 38 | B01665 | WINSOME STOCK CO LTD | 131,053 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-12-12 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,997 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 283,684 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 42 | B01651 | MING HON SECURITIES LTD | 291,333 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,417,087 | -4,000 | 0.03 | -0.00 | 2016-12-12 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 393,264 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 45 | B01460 | BERICH BROKERAGE LTD | 601,581 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 46 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,139,271 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,012 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 49 | B01462 | MANGO FINANCIAL LTD | 181,127 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 50 | B01567 | PRIME SECURITIES LTD | 508,640 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 547,488 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 769,428 | -6,000 | 0.01 | -0.00 | 2016-12-12 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,907,474 | -7,931 | 0.03 | -0.00 | 2016-12-12 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-12-12 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 333,868 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 250,596 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,807 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,708,037 | -10,000 | 0.04 | -0.00 | 2016-12-12 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 97,205 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 60 | B01267 | WINFULL SECURITIES LTD | 718,301 | -11,155 | 0.01 | -0.00 | 2016-12-12 |
| 61 | B01252 | CORPORATE BROKERS LTD | 815,491 | -12,000 | 0.01 | -0.00 | 2016-12-12 |
| 62 | B01130 | BOCI SECURITIES LTD | 139,066,122 | -15,000 | 1.48 | -0.00 | 2016-12-12 |
| 63 | B01610 | KGI ASIA LTD | 2,851,783 | -15,000 | 0.03 | -0.00 | 2016-12-12 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 774,384 | -16,000 | 0.01 | -0.00 | 2016-12-12 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,581,335 | -20,000 | 0.04 | -0.00 | 2016-12-12 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,949,249 | -20,000 | 0.11 | -0.00 | 2016-12-12 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 51,324 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,043 | -25,000 | 0.01 | -0.00 | 2016-12-12 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 239,340 | -30,000 | 0.00 | -0.00 | 2016-12-12 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,336 | -31,000 | 0.00 | -0.00 | 2016-12-12 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,266,173 | -32,070 | 0.03 | -0.00 | 2016-12-12 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,748,573 | -36,000 | 0.06 | -0.00 | 2016-12-12 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 733,724 | -47,000 | 0.01 | -0.00 | 2016-12-12 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 956,652 | -50,000 | 0.01 | -0.00 | 2016-12-12 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,640,682 | -74,000 | 0.20 | -0.00 | 2016-12-12 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,278,827 | -77,000 | 0.21 | -0.00 | 2016-12-12 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 64,346 | -79,000 | 0.00 | -0.00 | 2016-12-12 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 11,657,744 | -82,000 | 0.12 | -0.00 | 2016-12-12 |
| 79 | C00102 | MACQUARIE BANK LTD | 235,443 | -99,000 | 0.00 | -0.00 | 2016-12-12 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,455,104 | -100,000 | 0.35 | -0.00 | 2016-12-12 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 445,129 | -110,000 | 0.00 | -0.00 | 2016-12-12 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,497,185 | -126,000 | 0.03 | -0.00 | 2016-12-12 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 15,417,907 | -132,333 | 0.16 | -0.00 | 2016-12-12 |
| 84 | B01695 | DAH SING SECURITIES LTD | 6,498,132 | -148,000 | 0.07 | -0.00 | 2016-12-12 |
| 85 | C00010 | CITIBANK N.A. | 610,584,519 | -192,000 | 6.50 | -0.00 | 2016-12-12 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,113,129 | -201,000 | 0.07 | -0.00 | 2016-12-12 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,034,560 | -231,519 | 1.48 | -0.00 | 2016-12-12 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 27,544,760 | -252,000 | 0.29 | -0.00 | 2016-12-12 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 79,445,491 | -277,719 | 0.85 | -0.00 | 2016-12-12 |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -281,000 | -0.00 | 2016-12-12 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 18,708,633 | -327,000 | 0.20 | -0.00 | 2016-12-12 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,729,347 | -441,613 | 13.30 | -0.00 | 2016-12-12 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,659,340 | -500,000 | 0.04 | -0.01 | 2016-12-12 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 2,884,617 | -610,000 | 0.03 | -0.01 | 2016-12-12 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 161,192 | -1,863,000 | 0.00 | -0.02 | 2016-12-12 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,328,491 | -2,365,801 | 6.67 | -0.03 | 2016-12-12 |
| 97 | C00093 | BNP PARIBAS | 168,722,898 | -2,945,571 | 1.80 | -0.03 | 2016-12-12 |
| 97 | Total changed named holdings | 5,309,233,826 | 1,411 | 56.51 | 0.00 | ||
| 305 | Unchanged named holdings | 680,169,444 | 0 | 7.24 | 0.00 | ||
| 402 | Total named holdings | 5,989,403,270 | 1,411 | 63.75 | 0.00 | ||
| 397 | Unnamed Investor Participants | 37,117,324 | 10,000 | 0.40 | 0.00 | ||
| 799 | Total securities in CCASS | 6,026,520,594 | 11,411 | 64.15 | 0.00 | ||
| Securities not in CCASS | 3,368,030,884 | -11,411 | 35.85 | -0.00 | |||
| Issued securities | 9,394,551,478 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 13,967,019 |
| Turnover | 121,710,264 |
| Average price | 8.714 |
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