NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00010 | CITIBANK N.A. | 611,388,352 | 24,241,000 | 6.31 | 0.25 | 2017-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 938,391,668 | 2,888,773 | 9.69 | 0.03 | 2017-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,498,647 | 1,068,331 | 13.23 | 0.01 | 2017-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,035,372 | 866,255 | 0.14 | 0.01 | 2017-03-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,285,477 | 840,450 | 0.19 | 0.01 | 2017-03-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,123,661 | 590,000 | 0.19 | 0.01 | 2017-03-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,811,821 | 369,000 | 3.45 | 0.00 | 2017-03-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,443,180 | 318,352 | 0.03 | 0.00 | 2017-03-24 |
| 9 | B01824 | INSTINET PACIFIC LTD | 278,000 | 256,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,248,736 | 168,448 | 6.20 | 0.00 | 2017-03-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,044,367 | 116,000 | 0.14 | 0.00 | 2017-03-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,382,491 | 112,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,225 | 110,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,832,729 | 106,493 | 0.27 | 0.00 | 2017-03-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,122,861 | 94,000 | 0.02 | 0.00 | 2017-03-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,859,538 | 91,000 | 0.04 | 0.00 | 2017-03-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,043,991 | 80,000 | 0.01 | 0.00 | 2017-03-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 595,514 | 69,000 | 0.01 | 0.00 | 2017-03-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,617,887 | 59,000 | 0.06 | 0.00 | 2017-03-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,809 | 58,000 | 0.01 | 0.00 | 2017-03-24 |
| 21 | B01776 | AIF SECURITIES LTD | 1,492,023 | 50,000 | 0.02 | 0.00 | 2017-03-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,332,646 | 50,000 | 0.07 | 0.00 | 2017-03-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 678,292 | 44,000 | 0.01 | 0.00 | 2017-03-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,244,738 | 40,000 | 0.01 | 0.00 | 2017-03-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,962,657 | 36,000 | 0.09 | 0.00 | 2017-03-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 70,542,339 | 36,000 | 0.73 | 0.00 | 2017-03-24 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,292,486 | 35,000 | 0.01 | 0.00 | 2017-03-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,643,062 | 30,000 | 0.02 | 0.00 | 2017-03-24 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 440,371 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,624,627 | 29,000 | 0.04 | 0.00 | 2017-03-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 24,913,439 | 28,000 | 0.26 | 0.00 | 2017-03-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,019,405 | 27,000 | 0.10 | 0.00 | 2017-03-24 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 33,000 | 25,000 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,972 | 25,000 | 0.01 | 0.00 | 2017-03-24 |
| 35 | B01282 | CHELSEA SECURITIES LTD | 1,162,666 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 134,170 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 37 | B01209 | MASON SECURITIES LTD | 1,614,960 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,398,710 | 20,000 | 0.09 | 0.00 | 2017-03-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 599,061 | 19,434 | 0.01 | 0.00 | 2017-03-24 |
| 40 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 191,420 | 19,000 | 0.00 | 0.00 | 2017-03-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,695,060 | 16,000 | 0.35 | 0.00 | 2017-03-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 223,916 | 16,000 | 0.00 | 0.00 | 2017-03-24 |
| 43 | B01123 | HING WONG SECURITIES LTD | 595,822 | 15,000 | 0.01 | 0.00 | 2017-03-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 17,889,850 | 10,000 | 0.18 | 0.00 | 2017-03-24 |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 295,887 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,189,602 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,790,062 | 10,000 | 0.04 | 0.00 | 2017-03-24 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 103,735 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 171,377 | 9,000 | 0.00 | 0.00 | 2017-03-24 |
| 52 | B01609 | WILBY SECURITIES LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2017-03-24 |
| 53 | B01647 | TRUTH SECURITIES LTD | 58,824 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 1,410,714 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 450,037 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,152,384 | 5,000 | 0.15 | 0.00 | 2017-03-24 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 184,268 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 58 | B01290 | SPS SECURITIES LTD | 413,160 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 9,344,332 | 5,000 | 0.10 | 0.00 | 2017-03-24 |
| 60 | B01427 | TSE'S SECURITIES LTD | 118,112 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 177,179 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,196,925 | 4,000 | 0.03 | 0.00 | 2017-03-24 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,279 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 64 | B01141 | FE SECURITIES LTD | 159,712 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 65 | B01280 | WING FAT SECURITIES LTD | 393,377 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,240 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,035,786 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,637 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 160,813 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,431,561 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,526 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 11,633 | 301 | 0.00 | 0.00 | 2017-03-24 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 62,282 | 255 | 0.00 | 0.00 | 2017-03-24 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 107,722 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,729,785 | -2,000 | 0.03 | -0.00 | 2017-03-24 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 929,000 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,616,420 | -4,000 | 0.16 | -0.00 | 2017-03-24 |
| 78 | B01610 | KGI ASIA LTD | 2,688,741 | -9,000 | 0.03 | -0.00 | 2017-03-24 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 33,000 | -11,000 | 0.00 | -0.00 | 2017-03-24 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,671,309 | -13,398 | 4.07 | -0.00 | 2017-03-24 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 738,124 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,189,366 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,415,440 | -20,190 | 0.72 | -0.00 | 2017-03-24 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,873,658 | -31,000 | 0.12 | -0.00 | 2017-03-24 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 5,888,177 | -43,000 | 0.06 | -0.00 | 2017-03-24 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 587,837 | -50,000 | 0.01 | -0.00 | 2017-03-24 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,940,185 | -55,115 | 1.38 | -0.00 | 2017-03-24 |
| 88 | C00102 | MACQUARIE BANK LTD | 352,596 | -74,000 | 0.00 | -0.00 | 2017-03-24 |
| 89 | B01708 | ROSA SECURITIES LTD | 907,142 | -200,000 | 0.01 | -0.00 | 2017-03-24 |
| 90 | B01130 | BOCI SECURITIES LTD | 129,496,989 | -221,885 | 1.34 | -0.00 | 2017-03-24 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,953,994 | -224,000 | 0.11 | -0.00 | 2017-03-24 |
| 92 | C00016 | DBS BANK LTD | 20,175,519 | -286,000 | 0.21 | -0.00 | 2017-03-24 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,630,862 | -429,000 | 0.03 | -0.00 | 2017-03-24 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 156,847,168 | -501,394 | 1.62 | -0.01 | 2017-03-24 |
| 95 | C00074 | DEUTSCHE BANK AG | 163,131,907 | -505,059 | 1.68 | -0.01 | 2017-03-24 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,392,979 | -604,000 | 0.27 | -0.01 | 2017-03-24 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,234,124 | -1,645,000 | 0.05 | -0.02 | 2017-03-24 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,469,068 | -1,948,434 | 0.32 | -0.02 | 2017-03-24 |
| 99 | C00093 | BNP PARIBAS | 182,225,548 | -26,411,650 | 1.88 | -0.27 | 2017-03-24 |
| 99 | Total changed named holdings | 5,482,140,122 | -15,033 | 56.59 | -0.00 | ||
| 293 | Unchanged named holdings | 687,842,753 | 0 | 7.10 | 0.00 | ||
| 392 | Total named holdings | 6,169,982,875 | -15,033 | 63.69 | 0.00 | ||
| 384 | Unnamed Investor Participants | 36,558,717 | 30,000 | 0.38 | 0.00 | ||
| 776 | Total securities in CCASS | 6,206,541,592 | 14,967 | 64.07 | 0.00 | ||
| Securities not in CCASS | 3,480,838,472 | -14,967 | 35.93 | -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 | 2017-03-22 |
| Volume | 19,241,730 |
| Turnover | 188,775,293 |
| Average price | 9.811 |
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