NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,590,648 | 7,448,691 | 6.28 | 0.08 | 2017-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,267,050 | 2,111,912 | 0.53 | 0.02 | 2017-12-28 |
| 3 | C00093 | BNP PARIBAS | 514,797,851 | 342,000 | 5.23 | 0.00 | 2017-12-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,604,935 | 305,000 | 0.79 | 0.00 | 2017-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,868,386 | 250,000 | 0.03 | 0.00 | 2017-12-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,772,637 | 149,000 | 0.02 | 0.00 | 2017-12-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,355 | 139,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,688,412 | 130,000 | 0.06 | 0.00 | 2017-12-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,609,513 | 40,138 | 0.18 | 0.00 | 2017-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,703,510 | 30,000 | 3.85 | 0.00 | 2017-12-28 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 444,334 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,108,121 | 10,000 | 0.10 | 0.00 | 2017-12-28 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 67,220 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,120,529 | 8,000 | 0.02 | 0.00 | 2017-12-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 435,654 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,725,456 | 5,752 | 0.03 | 0.00 | 2017-12-28 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 157,465 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,211,106 | 2,000 | 0.05 | 0.00 | 2017-12-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,177,857 | 2,000 | 0.29 | 0.00 | 2017-12-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,534,705 | 1,000 | 0.04 | 0.00 | 2017-12-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 886,550 | 38 | 0.01 | 0.00 | 2017-12-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,121,392 | -32 | 0.01 | -0.00 | 2017-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 121,005 | -656 | 0.00 | -0.00 | 2017-12-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,825,773 | -1,235 | 0.03 | -0.00 | 2017-12-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 18,002,670 | -2,000 | 0.18 | -0.00 | 2017-12-28 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 91,534 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,724 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 29 | B01708 | ROSA SECURITIES LTD | 528,809 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,143,892 | -5,000 | 0.03 | -0.00 | 2017-12-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,460,376 | -5,000 | 0.04 | -0.00 | 2017-12-28 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 68,502 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 346,454 | -5,792 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 69,866,395 | -6,038 | 0.71 | -0.00 | 2017-12-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,764,852 | -8,000 | 0.05 | -0.00 | 2017-12-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,748,189 | -10,000 | 0.26 | -0.00 | 2017-12-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,307,072 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,111,462 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,452,851 | -10,543 | 0.04 | -0.00 | 2017-12-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 636,397 | -12,000 | 0.01 | -0.00 | 2017-12-28 |
| 43 | B01684 | WANG ON SECURITIES LTD | 208,696 | -12,000 | 0.00 | -0.00 | 2017-12-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 29,638,946 | -14,000 | 0.30 | -0.00 | 2017-12-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 19,035,144 | -17,000 | 0.19 | -0.00 | 2017-12-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 16,488,866 | -20,000 | 0.17 | -0.00 | 2017-12-28 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 76,999 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,384,232 | -23,000 | 0.17 | -0.00 | 2017-12-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,548,591 | -23,000 | 0.10 | -0.00 | 2017-12-28 |
| 50 | B01209 | MASON SECURITIES LTD | 1,265,745 | -24,000 | 0.01 | -0.00 | 2017-12-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 100,575,281 | -24,300 | 1.02 | -0.00 | 2017-12-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 11,331,778 | -25,000 | 0.12 | -0.00 | 2017-12-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,269,373 | -30,000 | 0.08 | -0.00 | 2017-12-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 836,310 | -34,000 | 0.01 | -0.00 | 2017-12-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 951,267 | -47,000 | 0.01 | -0.00 | 2017-12-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 12,917,928 | -49,000 | 0.13 | -0.00 | 2017-12-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,632,455 | -50,000 | 0.15 | -0.00 | 2017-12-28 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,429 | -65,000 | 0.00 | -0.00 | 2017-12-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,420,774 | -72,544 | 4.05 | -0.00 | 2017-12-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 5,547,675 | -74,000 | 0.06 | -0.00 | 2017-12-28 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,759,960 | -142,000 | 0.15 | -0.00 | 2017-12-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,945,449 | -146,700 | 1.26 | -0.00 | 2017-12-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,345 | -196,376 | 0.00 | -0.00 | 2017-12-28 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,016,972 | -200,000 | 0.01 | -0.00 | 2017-12-28 |
| 65 | C00010 | CITIBANK N.A. | 642,849,466 | -211,000 | 6.53 | -0.00 | 2017-12-28 |
| 66 | B01290 | SPS SECURITIES LTD | 1,309,026 | -225,000 | 0.01 | -0.00 | 2017-12-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,402 | -234,321 | 0.02 | -0.00 | 2017-12-28 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 91,735 | -280,000 | 0.00 | -0.00 | 2017-12-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 969,321,060 | -408,782 | 9.85 | -0.00 | 2017-12-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 155,716,077 | -473,586 | 1.58 | -0.00 | 2017-12-28 |
| 71 | B01610 | KGI ASIA LTD | 4,485,654 | -598,000 | 0.05 | -0.01 | 2017-12-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,416,761,998 | -2,010,213 | 14.40 | -0.02 | 2017-12-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 69,057,389 | -5,098,315 | 0.70 | -0.05 | 2017-12-28 |
| 73 | Total changed named holdings | 5,907,809,665 | 49,098 | 60.05 | 0.00 | ||
| 325 | Unchanged named holdings | 365,638,890 | 0 | 3.72 | 0.00 | ||
| 398 | Total named holdings | 6,273,448,555 | 49,098 | 63.77 | 0.00 | ||
| 385 | Unnamed Investor Participants | 40,676,990 | -25,000 | 0.41 | -0.00 | ||
| 783 | Total securities in CCASS | 6,314,125,545 | 24,098 | 64.18 | 0.00 | ||
| Securities not in CCASS | 3,523,932,409 | -24,098 | 35.82 | -0.00 | |||
| Issued securities | 9,838,057,954 | 0 | 100.00 | 0.00 | 2017-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 10,018,082 |
| Turnover | 112,732,585 |
| Average price | 11.253 |
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