NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 955,268,527 | 3,757,941 | 9.86 | 0.04 | 2017-03-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,305,708 | 2,374,500 | 6.25 | 0.02 | 2017-03-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,255,528 | 1,199,000 | 0.14 | 0.01 | 2017-03-02 |
| 4 | C00093 | BNP PARIBAS | 164,356,461 | 950,501 | 1.70 | 0.01 | 2017-03-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,067,273 | 921,000 | 0.12 | 0.01 | 2017-03-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 125,035,667 | 779,274 | 1.29 | 0.01 | 2017-03-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,886,587 | 579,896 | 0.12 | 0.01 | 2017-03-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,498,491 | 152,930 | 0.02 | 0.00 | 2017-03-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,320,147 | 110,000 | 0.01 | 0.00 | 2017-03-02 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,340,333 | 95,000 | 0.01 | 0.00 | 2017-03-02 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 93,808 | 70,000 | 0.00 | 0.00 | 2017-03-02 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,183,846 | 67,000 | 0.01 | 0.00 | 2017-03-02 |
| 13 | B01610 | KGI ASIA LTD | 2,614,741 | 42,000 | 0.03 | 0.00 | 2017-03-02 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 481,486 | 41,000 | 0.00 | 0.00 | 2017-03-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,444,168 | 36,000 | 0.32 | 0.00 | 2017-03-02 |
| 16 | B01427 | TSE'S SECURITIES LTD | 113,112 | 30,000 | 0.00 | 0.00 | 2017-03-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,753,955 | 21,000 | 0.03 | 0.00 | 2017-03-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,425,358 | 18,000 | 0.18 | 0.00 | 2017-03-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,407,005 | 15,000 | 0.11 | 0.00 | 2017-03-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,580,569 | 15,000 | 0.26 | 0.00 | 2017-03-02 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 465,887 | 15,000 | 0.00 | 0.00 | 2017-03-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,930,710 | 14,000 | 0.08 | 0.00 | 2017-03-02 |
| 23 | B01776 | AIF SECURITIES LTD | 1,467,023 | 10,000 | 0.02 | 0.00 | 2017-03-02 |
| 24 | B01282 | CHELSEA SECURITIES LTD | 971,666 | 10,000 | 0.01 | 0.00 | 2017-03-02 |
| 25 | B01606 | EWARTON SECURITIES LTD | 34,747 | 10,000 | 0.00 | 0.00 | 2017-03-02 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,611 | 10,000 | 0.00 | 0.00 | 2017-03-02 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 74,758 | 5,000 | 0.00 | 0.00 | 2017-03-02 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 896,812 | 5,000 | 0.01 | 0.00 | 2017-03-02 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,000 | 4,000 | 0.00 | 0.00 | 2017-03-02 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,410 | 4,000 | 0.00 | 0.00 | 2017-03-02 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,640,506 | 4,000 | 0.16 | 0.00 | 2017-03-02 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 6,821 | 4,000 | 0.00 | 0.00 | 2017-03-02 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 161,192 | 3,000 | 0.00 | 0.00 | 2017-03-02 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,718,086 | 3,000 | 0.71 | 0.00 | 2017-03-02 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-03-02 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 110,735 | 2,000 | 0.00 | 0.00 | 2017-03-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 54,958 | 11 | 0.00 | 0.00 | 2017-03-02 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 348,130 | -332 | 0.00 | -0.00 | 2017-03-02 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,279 | -333 | 0.00 | -0.00 | 2017-03-02 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,583,719 | -1,000 | 0.03 | -0.00 | 2017-03-02 |
| 41 | B01740 | WIN SECURITIES LTD | 238,611 | -1,000 | 0.00 | -0.00 | 2017-03-02 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,066,509 | -2,000 | 0.03 | -0.00 | 2017-03-02 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 471,678 | -2,000 | 0.00 | -0.00 | 2017-03-02 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 493,055 | -2,000 | 0.01 | -0.00 | 2017-03-02 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 628,847 | -2,000 | 0.01 | -0.00 | 2017-03-02 |
| 46 | B01385 | FAIRWIN BROKING LTD | 141,401 | -2,668 | 0.00 | -0.00 | 2017-03-02 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 134,660 | -3,000 | 0.00 | -0.00 | 2017-03-02 |
| 48 | B01267 | WINFULL SECURITIES LTD | 627,823 | -3,000 | 0.01 | -0.00 | 2017-03-02 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 470,677 | -3,665 | 0.00 | -0.00 | 2017-03-02 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 585,293 | -4,000 | 0.01 | -0.00 | 2017-03-02 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2017-03-02 |
| 52 | B01577 | YF SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-03-02 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,914 | -5,000 | 0.01 | -0.00 | 2017-03-02 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 406,371 | -5,000 | 0.00 | -0.00 | 2017-03-02 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2017-03-02 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,181,602 | -5,000 | 0.01 | -0.00 | 2017-03-02 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 445,037 | -7,000 | 0.00 | -0.00 | 2017-03-02 |
| 58 | B01209 | MASON SECURITIES LTD | 1,552,904 | -9,000 | 0.02 | -0.00 | 2017-03-02 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,145,979 | -10,000 | 0.21 | -0.00 | 2017-03-02 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,121,171 | -10,000 | 0.02 | -0.00 | 2017-03-02 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 475,574 | -10,000 | 0.00 | -0.00 | 2017-03-02 |
| 62 | B01646 | TAI NING STOCK CO LTD | 354,600 | -10,000 | 0.00 | -0.00 | 2017-03-02 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 400,758 | -10,000 | 0.00 | -0.00 | 2017-03-02 |
| 64 | B01684 | WANG ON SECURITIES LTD | 332,532 | -10,000 | 0.00 | -0.00 | 2017-03-02 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,240 | -10,000 | 0.00 | -0.00 | 2017-03-02 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,139,441 | -12,000 | 0.01 | -0.00 | 2017-03-02 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2017-03-02 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 816,009 | -16,000 | 0.01 | -0.00 | 2017-03-02 |
| 69 | B01252 | CORPORATE BROKERS LTD | 804,887 | -20,000 | 0.01 | -0.00 | 2017-03-02 |
| 70 | B01290 | SPS SECURITIES LTD | 415,160 | -20,000 | 0.00 | -0.00 | 2017-03-02 |
| 71 | C00012 | DAH SING BANK LTD | 798,572 | -25,000 | 0.01 | -0.00 | 2017-03-02 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,428,429 | -26,200 | 4.10 | -0.00 | 2017-03-02 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,207,366 | -30,000 | 0.01 | -0.00 | 2017-03-02 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,070,855 | -33,000 | 0.03 | -0.00 | 2017-03-02 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,279,461 | -36,000 | 0.18 | -0.00 | 2017-03-02 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 9,758,823 | -39,000 | 0.10 | -0.00 | 2017-03-02 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 1,430,567 | -40,000 | 0.01 | -0.00 | 2017-03-02 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 16,643,205 | -43,000 | 0.17 | -0.00 | 2017-03-02 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 24,367,935 | -43,943 | 0.25 | -0.00 | 2017-03-02 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,608,092 | -45,000 | 0.13 | -0.00 | 2017-03-02 |
| 81 | B01550 | HUAYU SECURITIES LTD | 124,812 | -45,000 | 0.00 | -0.00 | 2017-03-02 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 781,124 | -46,000 | 0.01 | -0.00 | 2017-03-02 |
| 83 | C00026 | CHONG HING BANK LTD | 5,892,744 | -50,000 | 0.06 | -0.00 | 2017-03-02 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,662,062 | -52,000 | 0.02 | -0.00 | 2017-03-02 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,450,147 | -56,133 | 0.09 | -0.00 | 2017-03-02 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,988,238 | -63,000 | 0.03 | -0.00 | 2017-03-02 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 13,910,871 | -69,000 | 0.14 | -0.00 | 2017-03-02 |
| 88 | B01695 | DAH SING SECURITIES LTD | 5,657,966 | -80,377 | 0.06 | -0.00 | 2017-03-02 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,631,060 | -87,000 | 0.30 | -0.00 | 2017-03-02 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 203,730 | -100,000 | 0.00 | -0.00 | 2017-03-02 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,059,901 | -100,000 | 0.02 | -0.00 | 2017-03-02 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 19,156,180 | -100,198 | 0.20 | -0.00 | 2017-03-02 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,601,619 | -101,557 | 0.04 | -0.00 | 2017-03-02 |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,683,053 | -103,900 | 0.03 | -0.00 | 2017-03-02 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,334,144 | -133,500 | 0.06 | -0.00 | 2017-03-02 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,351,526 | -140,000 | 0.01 | -0.00 | 2017-03-02 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,863,856 | -167,691 | 0.18 | -0.00 | 2017-03-02 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 74,730,759 | -184,000 | 0.77 | -0.00 | 2017-03-02 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,338,572 | -189,335 | 0.18 | -0.00 | 2017-03-02 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,342,874 | -193,779 | 0.07 | -0.00 | 2017-03-02 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,862,783 | -200,235 | 3.46 | -0.00 | 2017-03-02 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 2,144,612 | -203,000 | 0.02 | -0.00 | 2017-03-02 |
| 103 | B01138 | CLSA LTD | 1,259,451 | -385,000 | 0.01 | -0.00 | 2017-03-02 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,862,791 | -742,172 | 1.35 | -0.01 | 2017-03-02 |
| 105 | B01130 | BOCI SECURITIES LTD | 132,982,269 | -796,921 | 1.37 | -0.01 | 2017-03-02 |
| 106 | C00010 | CITIBANK N.A. | 623,203,557 | -1,590,531 | 6.43 | -0.02 | 2017-03-02 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 159,002,049 | -2,036,000 | 1.64 | -0.02 | 2017-03-02 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,826,193 | -2,449,862 | 13.16 | -0.03 | 2017-03-02 |
| 108 | Total changed named holdings | 5,485,224,801 | 328,721 | 56.63 | 0.00 | ||
| 282 | Unchanged named holdings | 681,262,487 | 0 | 7.03 | -0.00 | ||
| 390 | Total named holdings | 6,166,487,288 | 328,721 | 63.66 | -0.00 | ||
| 384 | Unnamed Investor Participants | 36,631,717 | -19,500 | 0.38 | -0.00 | ||
| 774 | Total securities in CCASS | 6,203,119,005 | 309,221 | 64.04 | 0.00 | ||
| Securities not in CCASS | 3,483,060,059 | -76,221 | 35.96 | -0.00 | |||
| Issued securities | 9,686,179,064 | 233,000 | 100.00 | 0.00 | 2017-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 19,802,271 |
| Turnover | 201,995,885 |
| Average price | 10.201 |
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