NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,687,155 | 3,215,921 | 13.17 | 0.03 | 2017-03-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 153,299,874 | 2,789,000 | 1.58 | 0.03 | 2017-03-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,083,979 | 2,708,000 | 0.27 | 0.03 | 2017-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 954,892,053 | 2,038,710 | 9.86 | 0.02 | 2017-03-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,475,294 | 1,410,000 | 0.72 | 0.01 | 2017-03-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,153,583 | 1,398,200 | 6.17 | 0.01 | 2017-03-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,327,831 | 1,372,653 | 4.08 | 0.01 | 2017-03-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,451,470 | 677,000 | 0.06 | 0.01 | 2017-03-20 |
| 9 | C00010 | CITIBANK N.A. | 588,332,803 | 335,864 | 6.07 | 0.00 | 2017-03-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,303,315 | 294,747 | 0.34 | 0.00 | 2017-03-20 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 774,067 | 175,334 | 0.01 | 0.00 | 2017-03-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,375,710 | 105,000 | 0.09 | 0.00 | 2017-03-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,187 | 97,000 | 0.02 | 0.00 | 2017-03-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,925 | 75,386 | 0.03 | 0.00 | 2017-03-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,551,887 | 55,000 | 0.06 | 0.00 | 2017-03-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,705,124 | 47,000 | 0.06 | 0.00 | 2017-03-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,521 | 47,000 | 0.00 | 0.00 | 2017-03-20 |
| 18 | B01610 | KGI ASIA LTD | 2,706,741 | 42,000 | 0.03 | 0.00 | 2017-03-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,003,991 | 40,000 | 0.01 | 0.00 | 2017-03-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 18,094,850 | 36,208 | 0.19 | 0.00 | 2017-03-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,726,420 | 32,836 | 0.16 | 0.00 | 2017-03-20 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 399,039 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 200,333 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 39,000 | 17,000 | 0.00 | 0.00 | 2017-03-20 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,186 | 15,000 | 0.01 | 0.00 | 2017-03-20 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 187,268 | 13,000 | 0.00 | 0.00 | 2017-03-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,452 | 13,000 | 0.01 | 0.00 | 2017-03-20 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 479,055 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 953,000 | 6,000 | 0.01 | 0.00 | 2017-03-20 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 87,377 | 6,000 | 0.00 | 0.00 | 2017-03-20 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,321,738 | 5,000 | 0.01 | 0.00 | 2017-03-20 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,240 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 132,879 | 4,000 | 0.00 | 0.00 | 2017-03-20 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 465,500 | 3,000 | 0.00 | 0.00 | 2017-03-20 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 321,701 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 614,292 | 1,000 | 0.01 | 0.00 | 2017-03-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 62,685 | 717 | 0.00 | 0.00 | 2017-03-20 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,979,616 | -285 | 0.02 | -0.00 | 2017-03-20 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 793,161 | -746 | 0.01 | -0.00 | 2017-03-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,625,872 | -2,000 | 0.17 | -0.00 | 2017-03-20 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 478,678 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 42 | B01252 | CORPORATE BROKERS LTD | 828,752 | -3,000 | 0.01 | -0.00 | 2017-03-20 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 175,634 | -3,000 | 0.00 | -0.00 | 2017-03-20 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 262,030 | -3,000 | 0.00 | -0.00 | 2017-03-20 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 408,758 | -3,000 | 0.00 | -0.00 | 2017-03-20 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 213,580 | -4,000 | 0.00 | -0.00 | 2017-03-20 |
| 47 | B01776 | AIF SECURITIES LTD | 1,454,023 | -5,000 | 0.02 | -0.00 | 2017-03-20 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,928 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 26,875 | -5,000 | 0.00 | -0.00 | 2017-03-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,732,785 | -5,608 | 0.03 | -0.00 | 2017-03-20 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,066,491 | -6,000 | 0.01 | -0.00 | 2017-03-20 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,173,358 | -9,000 | 0.12 | -0.00 | 2017-03-20 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 93,735 | -9,000 | 0.00 | -0.00 | 2017-03-20 |
| 54 | B01129 | WOCOM SECURITIES LTD | 3,312,623 | -9,000 | 0.03 | -0.00 | 2017-03-20 |
| 55 | B01340 | LEHIN SECURITIES LTD | 614,882 | -9,207 | 0.01 | -0.00 | 2017-03-20 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 445,037 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 57 | B01651 | MING HON SECURITIES LTD | 106,333 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 58 | B01831 | NERICO BROTHERS LTD | 166,319 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,179,602 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 501,241 | -10,000 | 0.01 | -0.00 | 2017-03-20 |
| 61 | B01609 | WILBY SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 206,916 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 41,000 | -10,266 | 0.00 | -0.00 | 2017-03-20 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,509,060 | -11,000 | 0.36 | -0.00 | 2017-03-20 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,996,171 | -12,000 | 0.02 | -0.00 | 2017-03-20 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | -15,000 | 0.00 | -0.00 | 2017-03-20 |
| 67 | B01462 | MANGO FINANCIAL LTD | 162,127 | -17,000 | 0.00 | -0.00 | 2017-03-20 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,999,735 | -20,000 | 0.03 | -0.00 | 2017-03-20 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,456,519 | -21,133 | 0.03 | -0.00 | 2017-03-20 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,209,366 | -25,000 | 0.01 | -0.00 | 2017-03-20 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,684,062 | -30,000 | 0.02 | -0.00 | 2017-03-20 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,885,147 | -39,000 | 0.09 | -0.00 | 2017-03-20 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 14,005,705 | -39,000 | 0.14 | -0.00 | 2017-03-20 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,282,646 | -40,000 | 0.06 | -0.00 | 2017-03-20 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 184,660 | -50,000 | 0.00 | -0.00 | 2017-03-20 |
| 76 | B01642 | KMT SECURITIES LTD | 657,090 | -50,000 | 0.01 | -0.00 | 2017-03-20 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,262,027 | -51,000 | 0.18 | -0.00 | 2017-03-20 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 410,371 | -60,000 | 0.00 | -0.00 | 2017-03-20 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,209,095 | -68,836 | 0.13 | -0.00 | 2017-03-20 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,914 | -70,000 | 0.01 | -0.00 | 2017-03-20 |
| 81 | B01130 | BOCI SECURITIES LTD | 132,739,198 | -72,928 | 1.37 | -0.00 | 2017-03-20 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 25,045,439 | -79,000 | 0.26 | -0.00 | 2017-03-20 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 551,514 | -83,000 | 0.01 | -0.00 | 2017-03-20 |
| 84 | C00016 | DBS BANK LTD | 20,461,519 | -90,000 | 0.21 | -0.00 | 2017-03-20 |
| 85 | B01708 | ROSA SECURITIES LTD | 1,217,142 | -94,191 | 0.01 | -0.00 | 2017-03-20 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,225 | -100,000 | 0.00 | -0.00 | 2017-03-20 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,563,955 | -105,000 | 0.03 | -0.00 | 2017-03-20 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 9,373,832 | -112,531 | 0.10 | -0.00 | 2017-03-20 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,716,569 | -123,000 | 0.27 | -0.00 | 2017-03-20 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 72,107,275 | -129,688 | 0.74 | -0.00 | 2017-03-20 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 10,054,405 | -130,000 | 0.10 | -0.00 | 2017-03-20 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,126,384 | -133,355 | 0.15 | -0.00 | 2017-03-20 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,450,643 | -140,865 | 1.37 | -0.00 | 2017-03-20 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,781,821 | -174,000 | 3.44 | -0.00 | 2017-03-20 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,211,572 | -196,880 | 0.16 | -0.00 | 2017-03-20 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,499,627 | -214,000 | 0.04 | -0.00 | 2017-03-20 |
| 97 | C00102 | MACQUARIE BANK LTD | 3,375,596 | -291,500 | 0.03 | -0.00 | 2017-03-20 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,679,661 | -374,000 | 0.18 | -0.00 | 2017-03-20 |
| 99 | C00018 | HANG SENG BANK LTD | 94,097,077 | -516,809 | 0.97 | -0.01 | 2017-03-20 |
| 100 | C00074 | DEUTSCHE BANK AG | 148,235,315 | -1,423,820 | 1.53 | -0.01 | 2017-03-20 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,538 | -2,417,700 | 0.03 | -0.02 | 2017-03-20 |
| 102 | C00093 | BNP PARIBAS | 208,864,485 | -3,690,082 | 2.16 | -0.04 | 2017-03-20 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,436,984 | -5,633,349 | 0.03 | -0.06 | 2017-03-20 |
| 103 | Total changed named holdings | 5,597,374,225 | 24,797 | 57.78 | 0.00 | ||
| 288 | Unchanged named holdings | 572,131,663 | 0 | 5.91 | 0.00 | ||
| 391 | Total named holdings | 6,169,505,888 | 24,797 | 63.69 | 0.00 | ||
| 384 | Unnamed Investor Participants | 36,538,717 | 0 | 0.38 | 0.00 | ||
| 775 | Total securities in CCASS | 6,206,044,605 | 24,797 | 64.06 | 0.00 | ||
| Securities not in CCASS | 3,481,335,459 | -24,797 | 35.94 | -0.00 | |||
| Issued securities | 9,687,380,064 | 0 | 100.00 | 0.00 | 2017-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 20,429,826 |
| Turnover | 202,329,762 |
| Average price | 9.904 |
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