NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,872,112 | 1,682,010 | 0.15 | 0.02 | 2017-01-20 |
| 2 | C00010 | CITIBANK N.A. | 629,815,424 | 800,520 | 6.50 | 0.01 | 2017-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 103,099,817 | 771,303 | 1.06 | 0.01 | 2017-01-20 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 719,410 | 719,000 | 0.01 | 0.01 | 2017-01-20 |
| 5 | C00093 | BNP PARIBAS | 161,674,493 | 626,000 | 1.67 | 0.01 | 2017-01-20 |
| 6 | C00102 | MACQUARIE BANK LTD | 3,317,203 | 560,000 | 0.03 | 0.01 | 2017-01-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,093,811 | 248,003 | 0.02 | 0.00 | 2017-01-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,234,136 | 244,000 | 0.04 | 0.00 | 2017-01-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,238 | 243,000 | 0.04 | 0.00 | 2017-01-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,491 | 218,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,083,006 | 216,000 | 3.36 | 0.00 | 2017-01-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,750 | 55,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | C00018 | HANG SENG BANK LTD | 101,145,239 | 50,000 | 1.04 | 0.00 | 2017-01-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,743,484 | 50,000 | 0.73 | 0.00 | 2017-01-20 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 71,000 | 42,000 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,346,027 | 33,000 | 0.02 | 0.00 | 2017-01-20 |
| 17 | B01824 | INSTINET PACIFIC LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,241,366 | 21,000 | 0.18 | 0.00 | 2017-01-20 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,201 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,008,612 | 16,000 | 0.03 | 0.00 | 2017-01-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,288,701 | 12,000 | 0.06 | 0.00 | 2017-01-20 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 738,907 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,960,969 | 5,687 | 4.08 | 0.00 | 2017-01-20 |
| 25 | B01340 | LEHIN SECURITIES LTD | 581,439 | 4,945 | 0.01 | 0.00 | 2017-01-20 |
| 26 | B01550 | HUAYU SECURITIES LTD | 195,812 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 480,650 | 363 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 60,738 | 357 | 0.00 | 0.00 | 2017-01-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 168,864,955 | 287 | 1.74 | 0.00 | 2017-01-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,017,110 | 188 | 0.01 | 0.00 | 2017-01-20 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 112,904 | -56 | 0.00 | -0.00 | 2017-01-20 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,488,366 | -1,000 | 0.02 | -0.00 | 2017-01-20 |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 11,332 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 1,502,567 | -2,000 | 0.02 | -0.00 | 2017-01-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 835,885 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 38 | B01783 | FREDDY CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 204,268 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 110,879 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 41 | B01267 | WINFULL SECURITIES LTD | 687,956 | -3,000 | 0.01 | -0.00 | 2017-01-20 |
| 42 | B01740 | WIN SECURITIES LTD | 237,611 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,026,358 | -4,000 | 0.19 | -0.00 | 2017-01-20 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 42,832 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 766,067 | -5,000 | 0.01 | -0.00 | 2017-01-20 |
| 46 | B01606 | EWARTON SECURITIES LTD | 51,747 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,171 | -5,000 | 0.01 | -0.00 | 2017-01-20 |
| 48 | B01708 | ROSA SECURITIES LTD | 700,333 | -5,000 | 0.01 | -0.00 | 2017-01-20 |
| 49 | B01290 | SPS SECURITIES LTD | 557,851 | -5,000 | 0.01 | -0.00 | 2017-01-20 |
| 50 | B01129 | WOCOM SECURITIES LTD | 3,348,623 | -5,000 | 0.03 | -0.00 | 2017-01-20 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,129 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 222,335 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 53 | B01610 | KGI ASIA LTD | 2,763,250 | -8,000 | 0.03 | -0.00 | 2017-01-20 |
| 54 | B01776 | AIF SECURITIES LTD | 1,454,071 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 933,326 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 56 | C00016 | DBS BANK LTD | 20,164,519 | -10,000 | 0.21 | -0.00 | 2017-01-20 |
| 57 | B01450 | DL BROKERAGE LTD | 230,544 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,210,743 | -10,000 | 0.26 | -0.00 | 2017-01-20 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 199,340 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,360,934 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 61 | B01209 | MASON SECURITIES LTD | 1,773,995 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,821,659 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 273,819 | -12,000 | 0.00 | -0.00 | 2017-01-20 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 705,098 | -12,000 | 0.01 | -0.00 | 2017-01-20 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,050 | -12,752 | 0.01 | -0.00 | 2017-01-20 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 310,500 | -13,000 | 0.00 | -0.00 | 2017-01-20 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,363,194 | -14,000 | 0.16 | -0.00 | 2017-01-20 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 528,574 | -14,350 | 0.01 | -0.00 | 2017-01-20 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,812,606 | -16,000 | 0.02 | -0.00 | 2017-01-20 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,202,281 | -16,000 | 0.01 | -0.00 | 2017-01-20 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 927,812 | -16,000 | 0.01 | -0.00 | 2017-01-20 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,147,027 | -16,140 | 0.22 | -0.00 | 2017-01-20 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,561,627 | -18,000 | 0.04 | -0.00 | 2017-01-20 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,282,602 | -18,000 | 0.01 | -0.00 | 2017-01-20 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 11,655,607 | -19,039 | 0.12 | -0.00 | 2017-01-20 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 269,030 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 928,875 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,968,198 | -28,000 | 0.03 | -0.00 | 2017-01-20 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 20,411,195 | -29,188 | 0.21 | -0.00 | 2017-01-20 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,416,219 | -33,755 | 0.06 | -0.00 | 2017-01-20 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,113,724 | -37,333 | 0.34 | -0.00 | 2017-01-20 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 102,534 | -38,000 | 0.00 | -0.00 | 2017-01-20 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,679,104 | -40,000 | 0.04 | -0.00 | 2017-01-20 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 16,674,042 | -43,000 | 0.17 | -0.00 | 2017-01-20 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,079,362 | -44,000 | 0.07 | -0.00 | 2017-01-20 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,995,097 | -46,000 | 0.10 | -0.00 | 2017-01-20 |
| 87 | B01642 | KMT SECURITIES LTD | 527,090 | -50,000 | 0.01 | -0.00 | 2017-01-20 |
| 88 | B01576 | SIU ON SECURITIES LTD | 148,829 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,023,228 | -59,755 | 0.01 | -0.00 | 2017-01-20 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,628,282 | -83,000 | 0.31 | -0.00 | 2017-01-20 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,300,980 | -85,000 | 0.19 | -0.00 | 2017-01-20 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,255,870 | -108,000 | 6.22 | -0.00 | 2017-01-20 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,270,129 | -115,551 | 0.10 | -0.00 | 2017-01-20 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 25,668,374 | -116,188 | 0.27 | -0.00 | 2017-01-20 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 15,313,441 | -122,000 | 0.16 | -0.00 | 2017-01-20 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 81,213,438 | -150,000 | 0.84 | -0.00 | 2017-01-20 |
| 97 | B01130 | BOCI SECURITIES LTD | 142,738,869 | -163,641 | 1.47 | -0.00 | 2017-01-20 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,686,961 | -216,666 | 0.31 | -0.00 | 2017-01-20 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,768,296 | -344,359 | 1.42 | -0.00 | 2017-01-20 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,884,861 | -1,409,431 | 9.75 | -0.01 | 2017-01-20 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,102,237 | -2,897,010 | 13.16 | -0.03 | 2017-01-20 |
| 101 | Total changed named holdings | 5,579,055,758 | -26,551 | 57.62 | -0.00 | ||
| 293 | Unchanged named holdings | 583,595,761 | 0 | 6.03 | 0.00 | ||
| 394 | Total named holdings | 6,162,651,519 | -26,551 | 63.64 | 0.00 | ||
| 396 | Unnamed Investor Participants | 36,992,472 | 0 | 0.38 | 0.00 | ||
| 790 | Total securities in CCASS | 6,199,643,991 | -26,551 | 64.02 | -0.00 | ||
| Securities not in CCASS | 3,483,673,573 | 26,551 | 35.98 | 0.00 | |||
| Issued securities | 9,683,317,564 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 13,317,708 |
| Turnover | 120,767,475 |
| Average price | 9.068 |
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