NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,702,106 | 5,259,000 | 0.32 | 0.05 | 2017-09-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,746,885 | 2,029,000 | 0.24 | 0.02 | 2017-09-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,222,611 | 1,506,183 | 0.04 | 0.02 | 2017-09-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 811,933 | 510,000 | 0.01 | 0.01 | 2017-09-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,876,353 | 420,000 | 0.19 | 0.00 | 2017-09-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,746,527 | 390,564 | 0.02 | 0.00 | 2017-09-15 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,033,836 | 300,000 | 0.01 | 0.00 | 2017-09-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,549,793 | 275,000 | 0.09 | 0.00 | 2017-09-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 107,580,068 | 164,081 | 1.10 | 0.00 | 2017-09-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,090,407 | 158,436 | 6.11 | 0.00 | 2017-09-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 69,602,869 | 154,000 | 0.71 | 0.00 | 2017-09-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 271,192 | 150,000 | 0.00 | 0.00 | 2017-09-15 |
| 13 | B01610 | KGI ASIA LTD | 3,398,189 | 110,648 | 0.03 | 0.00 | 2017-09-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,347,722 | 77,667 | 0.06 | 0.00 | 2017-09-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,676,044 | 61,040 | 3.78 | 0.00 | 2017-09-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,666,972 | 60,000 | 0.02 | 0.00 | 2017-09-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,047,712 | 42,000 | 0.02 | 0.00 | 2017-09-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,520,705 | 36,386 | 13.52 | 0.00 | 2017-09-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,002,855 | 32,000 | 0.15 | 0.00 | 2017-09-15 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,772,010 | 30,000 | 0.13 | 0.00 | 2017-09-15 |
| 21 | B01732 | WINTECH SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2017-09-15 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,601,393 | 28,000 | 0.75 | 0.00 | 2017-09-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,423,454 | 27,000 | 0.09 | 0.00 | 2017-09-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,297,912 | 22,661 | 0.03 | 0.00 | 2017-09-15 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,248,171 | 20,000 | 0.09 | 0.00 | 2017-09-15 |
| 26 | B01831 | NERICO BROTHERS LTD | 186,319 | 20,000 | 0.00 | 0.00 | 2017-09-15 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 18,718,089 | 20,000 | 0.19 | 0.00 | 2017-09-15 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.00 | 0.00 | 2017-09-15 |
| 29 | B01684 | WANG ON SECURITIES LTD | 315,273 | 20,000 | 0.00 | 0.00 | 2017-09-15 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 3,008,565 | 16,000 | 0.03 | 0.00 | 2017-09-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,653 | 16,000 | 0.00 | 0.00 | 2017-09-15 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,539,647 | 15,000 | 0.02 | 0.00 | 2017-09-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 779,275 | 15,000 | 0.01 | 0.00 | 2017-09-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 536,194 | 15,000 | 0.01 | 0.00 | 2017-09-15 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,132,108 | 13,000 | 0.01 | 0.00 | 2017-09-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,501,760 | 12,334 | 0.38 | 0.00 | 2017-09-15 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,108,308 | 11,000 | 0.01 | 0.00 | 2017-09-15 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,071,087 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 39 | B01252 | CORPORATE BROKERS LTD | 605,682 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,986 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 71,089 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 67,838 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 43 | B01209 | MASON SECURITIES LTD | 1,468,412 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 503,204 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 483,595 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 70,523 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,353,726 | 8,665 | 0.03 | 0.00 | 2017-09-15 |
| 48 | B01661 | HERMES SECURITIES LTD | 123,152 | 6,000 | 0.00 | 0.00 | 2017-09-15 |
| 49 | C00010 | CITIBANK N.A. | 643,003,916 | 5,841 | 6.55 | 0.00 | 2017-09-15 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,379,035 | 5,000 | 0.03 | 0.00 | 2017-09-15 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2017-09-15 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 264,922 | 5,000 | 0.00 | 0.00 | 2017-09-15 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 65,605 | 5,000 | 0.00 | 0.00 | 2017-09-15 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,793 | 4,000 | 0.01 | 0.00 | 2017-09-15 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 254,271 | 4,000 | 0.00 | 0.00 | 2017-09-15 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 1,189,523 | 3,000 | 0.01 | 0.00 | 2017-09-15 |
| 57 | B01329 | BLOOMYEARS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-15 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 30,007 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 511,397 | 1,000 | 0.01 | 0.00 | 2017-09-15 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 312,264 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 9,967,402 | 1,000 | 0.10 | 0.00 | 2017-09-15 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 175,133 | 1,000 | 0.00 | 0.00 | 2017-09-15 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,071 | 367 | 0.00 | 0.00 | 2017-09-15 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 277,840 | 357 | 0.00 | 0.00 | 2017-09-15 |
| 65 | B01340 | LEHIN SECURITIES LTD | 520,069 | 298 | 0.01 | 0.00 | 2017-09-15 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 60,329 | 292 | 0.00 | 0.00 | 2017-09-15 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 105,724 | -222 | 0.00 | -0.00 | 2017-09-15 |
| 68 | B01798 | WINNING SECURITIES CO LTD | 0 | -905 | -0.00 | 2017-09-15 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,632,250 | -1,000 | 0.22 | -0.00 | 2017-09-15 |
| 70 | B01868 | JIMEI SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 21,899 | -2,000 | 0.00 | -0.00 | 2017-09-15 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,455 | -3,000 | 0.00 | -0.00 | 2017-09-15 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 879,772 | -3,000 | 0.01 | -0.00 | 2017-09-15 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,292,875 | -3,333 | 0.03 | -0.00 | 2017-09-15 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 17,013,750 | -4,000 | 0.17 | -0.00 | 2017-09-15 |
| 76 | B01298 | GET NICE SECURITIES LTD | 796,593 | -4,000 | 0.01 | -0.00 | 2017-09-15 |
| 77 | B01212 | HENYEP SECURITIES LTD | 405,997 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 78 | B01462 | MANGO FINANCIAL LTD | 175,966 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,333 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,177,563 | -6,000 | 0.01 | -0.00 | 2017-09-15 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 1,121,650 | -6,000 | 0.01 | -0.00 | 2017-09-15 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,341 | -6,667 | 0.00 | -0.00 | 2017-09-15 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 374,134 | -7,000 | 0.00 | -0.00 | 2017-09-15 |
| 84 | B01416 | VC BROKERAGE LTD | 3,974,061 | -8,000 | 0.04 | -0.00 | 2017-09-15 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,583,602 | -10,000 | 0.02 | -0.00 | 2017-09-15 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,113 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 691,310 | -10,000 | 0.01 | -0.00 | 2017-09-15 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,487,089 | -12,000 | 0.03 | -0.00 | 2017-09-15 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 11,528,395 | -12,000 | 0.12 | -0.00 | 2017-09-15 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2017-09-15 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,399,813 | -17,000 | 0.01 | -0.00 | 2017-09-15 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 838,807 | -17,000 | 0.01 | -0.00 | 2017-09-15 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 713,673 | -20,000 | 0.01 | -0.00 | 2017-09-15 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,724 | -31,000 | 0.00 | -0.00 | 2017-09-15 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,120,570 | -33,000 | 0.15 | -0.00 | 2017-09-15 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,089 | -34,000 | 0.01 | -0.00 | 2017-09-15 |
| 98 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -36,666 | 0.00 | -0.00 | 2017-09-15 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 641,339 | -43,298 | 0.01 | -0.00 | 2017-09-15 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,713,426 | -47,000 | 0.15 | -0.00 | 2017-09-15 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,477 | -50,000 | 0.00 | -0.00 | 2017-09-15 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | -50,000 | 0.00 | -0.00 | 2017-09-15 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 685,678 | -50,000 | 0.01 | -0.00 | 2017-09-15 |
| 104 | C00093 | BNP PARIBAS | 137,206,772 | -58,100 | 1.40 | -0.00 | 2017-09-15 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,516,784 | -64,000 | 0.03 | -0.00 | 2017-09-15 |
| 106 | B01695 | DAH SING SECURITIES LTD | 5,156,824 | -84,000 | 0.05 | -0.00 | 2017-09-15 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,009,019 | -93,006 | 4.05 | -0.00 | 2017-09-15 |
| 108 | C00102 | MACQUARIE BANK LTD | 1,202,777 | -120,000 | 0.01 | -0.00 | 2017-09-15 |
| 109 | B01383 | RICH PLEASURE SECURITIES LTD | 451,615 | -140,000 | 0.00 | -0.00 | 2017-09-15 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,929 | -150,303 | 0.01 | -0.00 | 2017-09-15 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 11,813,723 | -157,000 | 0.12 | -0.00 | 2017-09-15 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,933,206 | -163,000 | 0.09 | -0.00 | 2017-09-15 |
| 113 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,300,750 | -200,000 | 0.03 | -0.00 | 2017-09-15 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,483,662 | -232,121 | 1.25 | -0.00 | 2017-09-15 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,105,441 | -318,000 | 0.03 | -0.00 | 2017-09-15 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 11,652,423 | -400,000 | 0.12 | -0.00 | 2017-09-15 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,374,334 | -402,627 | 10.19 | -0.00 | 2017-09-15 |
| 118 | C00074 | DEUTSCHE BANK AG | 113,264,808 | -471,432 | 1.15 | -0.00 | 2017-09-15 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,866,405 | -1,116,000 | 0.24 | -0.01 | 2017-09-15 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 39,182,280 | -1,150,000 | 0.40 | -0.01 | 2017-09-15 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 177,449,874 | -5,632,000 | 1.81 | -0.06 | 2017-09-15 |
| 121 | Total changed named holdings | 5,601,170,875 | 704,140 | 57.04 | 0.01 | ||
| 273 | Unchanged named holdings | 664,527,411 | 0 | 6.77 | 0.00 | ||
| 394 | Total named holdings | 6,265,698,286 | 704,140 | 63.81 | 0.00 | ||
| 382 | Unnamed Investor Participants | 38,844,786 | -3,367 | 0.40 | -0.00 | ||
| 776 | Total securities in CCASS | 6,304,543,072 | 700,773 | 64.21 | 0.01 | ||
| Securities not in CCASS | 3,514,654,552 | -700,773 | 35.79 | -0.01 | |||
| Issued securities | 9,819,197,624 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 21,929,614 |
| Turnover | 248,263,217 |
| Average price | 11.321 |
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