NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00093 | BNP PARIBAS | 502,824,997 | 370,208,000 | 5.11 | 3.76 | 2017-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,821,047 | 8,553,775 | 13.78 | 0.09 | 2017-09-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,422,250 | 4,090,000 | 0.31 | 0.04 | 2017-09-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,173,905 | 2,855,824 | 10.09 | 0.03 | 2017-09-27 |
| 5 | B01290 | SPS SECURITIES LTD | 2,306,017 | 1,928,767 | 0.02 | 0.02 | 2017-09-27 |
| 6 | C00010 | CITIBANK N.A. | 646,873,267 | 1,030,565 | 6.58 | 0.01 | 2017-09-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,223,342 | 861,069 | 6.24 | 0.01 | 2017-09-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,218,760 | 467,000 | 0.37 | 0.00 | 2017-09-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 113,235,439 | 279,369 | 1.15 | 0.00 | 2017-09-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,047,512 | 277,000 | 0.15 | 0.00 | 2017-09-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 17,481,361 | 182,000 | 0.18 | 0.00 | 2017-09-27 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 5,705,644 | 150,000 | 0.06 | 0.00 | 2017-09-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,401,905 | 79,334 | 0.16 | 0.00 | 2017-09-27 |
| 14 | B01123 | HING WONG SECURITIES LTD | 913,279 | 78,000 | 0.01 | 0.00 | 2017-09-27 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 334,933 | 70,000 | 0.00 | 0.00 | 2017-09-27 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,268,012 | 69,000 | 0.01 | 0.00 | 2017-09-27 |
| 17 | B01665 | WINSOME STOCK CO LTD | 150,053 | 68,000 | 0.00 | 0.00 | 2017-09-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,157,593 | 64,000 | 0.07 | 0.00 | 2017-09-27 |
| 19 | B01483 | BULLISH SECURITIES LTD | 308,849 | 50,000 | 0.00 | 0.00 | 2017-09-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,292,563 | 50,000 | 0.01 | 0.00 | 2017-09-27 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 317,807 | 42,000 | 0.00 | 0.00 | 2017-09-27 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 887,986 | 40,000 | 0.01 | 0.00 | 2017-09-27 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 206,133 | 32,000 | 0.00 | 0.00 | 2017-09-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,997,454 | 28,000 | 0.09 | 0.00 | 2017-09-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,731,718 | 24,000 | 0.12 | 0.00 | 2017-09-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,359,215 | 24,000 | 0.18 | 0.00 | 2017-09-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 11,777,393 | 21,000 | 0.12 | 0.00 | 2017-09-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 994,275 | 17,000 | 0.01 | 0.00 | 2017-09-27 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,010 | 12,000 | 0.00 | 0.00 | 2017-09-27 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,146,853 | 12,000 | 0.02 | 0.00 | 2017-09-27 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,574,089 | 10,000 | 0.03 | 0.00 | 2017-09-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 122,115 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,673,769 | 9,000 | 0.02 | 0.00 | 2017-09-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 573,397 | 8,000 | 0.01 | 0.00 | 2017-09-27 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,453 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 36 | B01462 | MANGO FINANCIAL LTD | 182,966 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,176,332 | 5,000 | 0.03 | 0.00 | 2017-09-27 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,353 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,414,705 | 4,065 | 4.04 | 0.00 | 2017-09-27 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 293,558 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 443,724 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 332,735 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,118 | 3,000 | 0.01 | 0.00 | 2017-09-27 |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 555,623 | 2,000 | 0.01 | 0.00 | 2017-09-27 |
| 46 | B02092 | I WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 743,310 | 2,000 | 0.01 | 0.00 | 2017-09-27 |
| 49 | B01740 | WIN SECURITIES LTD | 217,194 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 50 | B01209 | MASON SECURITIES LTD | 1,292,047 | 1,635 | 0.01 | 0.00 | 2017-09-27 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 76,838 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 879,214 | 89 | 0.01 | 0.00 | 2017-09-27 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,260 | 60 | 0.00 | 0.00 | 2017-09-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 75,183 | -54 | 0.00 | -0.00 | 2017-09-27 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 716,667 | -60 | 0.01 | -0.00 | 2017-09-27 |
| 57 | B01608 | OPEN SECURITIES LTD | 15,229 | -211 | 0.00 | -0.00 | 2017-09-27 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 277,092 | -334 | 0.00 | -0.00 | 2017-09-27 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,515,647 | -1,000 | 0.02 | -0.00 | 2017-09-27 |
| 60 | B01500 | D.J. SECURITIES LTD | 767,000 | -1,000 | 0.01 | -0.00 | 2017-09-27 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,724 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-09-27 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 21,700 | -3,000 | 0.00 | -0.00 | 2017-09-27 |
| 64 | B01794 | INTERCONTINENT SECURITIES CO LTD | 18,734 | -3,000 | 0.00 | -0.00 | 2017-09-27 |
| 65 | B01642 | KMT SECURITIES LTD | 84,832 | -4,000 | 0.00 | -0.00 | 2017-09-27 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,215,772 | -5,000 | 0.01 | -0.00 | 2017-09-27 |
| 67 | B01576 | SIU ON SECURITIES LTD | 146,829 | -5,000 | 0.00 | -0.00 | 2017-09-27 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 90,599 | -5,000 | 0.00 | -0.00 | 2017-09-27 |
| 69 | B01609 | WILBY SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2017-09-27 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,746 | -5,000 | 0.00 | -0.00 | 2017-09-27 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,756 | -6,000 | 0.00 | -0.00 | 2017-09-27 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,593,208 | -7,667 | 0.04 | -0.00 | 2017-09-27 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,371,164 | -9,000 | 0.01 | -0.00 | 2017-09-27 |
| 74 | B01141 | FE SECURITIES LTD | 121,189 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 75 | B01298 | GET NICE SECURITIES LTD | 819,593 | -10,000 | 0.01 | -0.00 | 2017-09-27 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,341 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 427,529 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 236,415 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 3,425,567 | -10,000 | 0.03 | -0.00 | 2017-09-27 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 534,194 | -10,000 | 0.01 | -0.00 | 2017-09-27 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 148,407 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,367,060 | -11,666 | 0.03 | -0.00 | 2017-09-27 |
| 84 | B01819 | M SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2017-09-27 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,038,106 | -19,000 | 0.09 | -0.00 | 2017-09-27 |
| 86 | B01340 | LEHIN SECURITIES LTD | 498,588 | -19,835 | 0.01 | -0.00 | 2017-09-27 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,325,035 | -20,000 | 0.03 | -0.00 | 2017-09-27 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,061,793 | -20,000 | 0.01 | -0.00 | 2017-09-27 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,108,087 | -22,000 | 0.01 | -0.00 | 2017-09-27 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,467,552 | -22,000 | 0.25 | -0.00 | 2017-09-27 |
| 91 | B01610 | KGI ASIA LTD | 3,528,161 | -24,000 | 0.04 | -0.00 | 2017-09-27 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 435,595 | -30,000 | 0.00 | -0.00 | 2017-09-27 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 371,363,044 | -35,000 | 3.78 | -0.00 | 2017-09-27 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 204,835 | -44,000 | 0.00 | -0.00 | 2017-09-27 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,576,087 | -56,000 | 0.03 | -0.00 | 2017-09-27 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,243,376 | -59,000 | 0.03 | -0.00 | 2017-09-27 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,849,712 | -64,000 | 0.02 | -0.00 | 2017-09-27 |
| 98 | None | CHAN WING NG | 100,463 | -68,000 | 0.00 | -0.00 | 2017-09-27 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,066,158 | -84,754 | 0.03 | -0.00 | 2017-09-27 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,213,010 | -100,000 | 0.12 | -0.00 | 2017-09-27 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,080 | -100,000 | 0.00 | -0.00 | 2017-09-27 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,831,394 | -144,999 | 0.72 | -0.00 | 2017-09-27 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,546,195 | -146,051 | 0.07 | -0.00 | 2017-09-27 |
| 104 | B01173 | RIFA SECURITIES LTD | 428,185 | -155,000 | 0.00 | -0.00 | 2017-09-27 |
| 105 | B01695 | DAH SING SECURITIES LTD | 5,265,824 | -166,000 | 0.05 | -0.00 | 2017-09-27 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,472,082 | -254,089 | 0.10 | -0.00 | 2017-09-27 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 1,055,836 | -295,000 | 0.01 | -0.00 | 2017-09-27 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 9,655,261 | -366,000 | 0.10 | -0.00 | 2017-09-27 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,727,405 | -399,000 | 0.18 | -0.00 | 2017-09-27 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,001 | -405,241 | 0.01 | -0.00 | 2017-09-27 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 9,396,603 | -462,000 | 0.10 | -0.00 | 2017-09-27 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,441 | -491,000 | 0.00 | -0.00 | 2017-09-27 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,272,524 | -495,000 | 0.15 | -0.01 | 2017-09-27 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 69,244,176 | -624,000 | 0.70 | -0.01 | 2017-09-27 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,104 | -931,027 | 0.02 | -0.01 | 2017-09-27 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,666,474 | -975,299 | 1.24 | -0.01 | 2017-09-27 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 25,858,079 | -1,342,000 | 0.26 | -0.01 | 2017-09-27 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,063,070 | -1,730,000 | 0.38 | -0.02 | 2017-09-27 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,766,709 | -3,657,000 | 0.03 | -0.04 | 2017-09-27 |
| 120 | C00074 | DEUTSCHE BANK AG | 107,697,536 | -4,697,949 | 1.10 | -0.05 | 2017-09-27 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 159,887,357 | -5,073,000 | 1.63 | -0.05 | 2017-09-27 |
| 122 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 60,584,203 | -370,000,000 | 0.62 | -3.76 | 2017-09-27 |
| 122 | Total changed named holdings | 6,015,064,690 | -2,023,684 | 61.17 | -0.02 | ||
| 276 | Unchanged named holdings | 253,126,987 | 0 | 2.57 | 0.00 | ||
| 398 | Total named holdings | 6,268,191,677 | -2,023,684 | 63.74 | 0.00 | ||
| 384 | Unnamed Investor Participants | 38,774,971 | 50,000 | 0.39 | 0.00 | ||
| 782 | Total securities in CCASS | 6,306,966,648 | -1,973,684 | 64.14 | -0.02 | ||
| Securities not in CCASS | 3,526,711,166 | 1,973,684 | 35.86 | 0.02 | |||
| Issued securities | 9,833,677,814 | 0 | 100.00 | 0.00 | 2017-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 38,996,798 |
| Turnover | 433,690,183 |
| Average price | 11.121 |
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