NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,927,256 | 5,505,517 | 6.36 | 0.05 | 2018-01-03 |
| 2 | B01824 | INSTINET PACIFIC LTD | 20,559,000 | 2,700,000 | 0.20 | 0.03 | 2018-01-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 74,908,783 | 2,264,023 | 0.74 | 0.02 | 2018-01-03 |
| 4 | C00093 | BNP PARIBAS | 532,531,651 | 612,900 | 5.28 | 0.01 | 2018-01-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,195,297 | 368,430 | 4.07 | 0.00 | 2018-01-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,435,030 | 340,000 | 0.15 | 0.00 | 2018-01-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,728,866 | 305,000 | 0.10 | 0.00 | 2018-01-03 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 5,156,367 | 220,000 | 0.05 | 0.00 | 2018-01-03 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,506 | 100,000 | 0.00 | 0.00 | 2018-01-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,978,154 | 85,000 | 0.26 | 0.00 | 2018-01-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,496 | 32,000 | 0.00 | 0.00 | 2018-01-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,939,033 | 24,000 | 0.06 | 0.00 | 2018-01-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,378,454 | 21,000 | 0.01 | 0.00 | 2018-01-03 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 199,463 | 20,000 | 0.00 | 0.00 | 2018-01-03 |
| 15 | B01427 | TSE'S SECURITIES LTD | 80,112 | 20,000 | 0.00 | 0.00 | 2018-01-03 |
| 16 | B01460 | BERICH BROKERAGE LTD | 596,842 | 10,000 | 0.01 | 0.00 | 2018-01-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,186,362 | 10,000 | 0.02 | 0.00 | 2018-01-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,126,512 | 10,000 | 0.01 | 0.00 | 2018-01-03 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 79,838 | 9,000 | 0.00 | 0.00 | 2018-01-03 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 389,679 | 6,000 | 0.00 | 0.00 | 2018-01-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,365,798 | 5,000 | 0.79 | 0.00 | 2018-01-03 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 173,166 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 289,236 | 476 | 0.00 | 0.00 | 2018-01-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,755,631 | 104 | 0.02 | 0.00 | 2018-01-03 |
| 25 | B01252 | CORPORATE BROKERS LTD | 802,742 | -1,000 | 0.01 | -0.00 | 2018-01-03 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,107,784 | -1,000 | 0.01 | -0.00 | 2018-01-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 631,238 | -1,000 | 0.01 | -0.00 | 2018-01-03 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,160 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,441,236 | -2,000 | 0.01 | -0.00 | 2018-01-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,065,266 | -2,000 | 0.01 | -0.00 | 2018-01-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,475,739 | -2,000 | 0.13 | -0.00 | 2018-01-03 |
| 32 | B01705 | HENIK SECURITIES LTD | 793,508 | -2,000 | 0.01 | -0.00 | 2018-01-03 |
| 33 | B01819 | M SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 398,629 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 35 | B01350 | S. W. WOO & CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,550,890 | -2,000 | 0.17 | -0.00 | 2018-01-03 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,036 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 61,089 | -3,000 | 0.00 | -0.00 | 2018-01-03 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 324,264 | -3,000 | 0.00 | -0.00 | 2018-01-03 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,654,983 | -3,334 | 0.04 | -0.00 | 2018-01-03 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 475,171 | -4,000 | 0.00 | -0.00 | 2018-01-03 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 532,447 | -4,000 | 0.01 | -0.00 | 2018-01-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 116,613 | -4,547 | 0.00 | -0.00 | 2018-01-03 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,090,046 | -5,000 | 0.01 | -0.00 | 2018-01-03 |
| 45 | B01708 | ROSA SECURITIES LTD | 516,809 | -5,000 | 0.01 | -0.00 | 2018-01-03 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 273,399 | -5,000 | 0.00 | -0.00 | 2018-01-03 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,639,318 | -6,000 | 0.04 | -0.00 | 2018-01-03 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 29,743 | -6,000 | 0.00 | -0.00 | 2018-01-03 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 393,355 | -6,000 | 0.00 | -0.00 | 2018-01-03 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,418 | -6,666 | 0.00 | -0.00 | 2018-01-03 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,446,458 | -8,000 | 0.02 | -0.00 | 2018-01-03 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 385,781 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,033,074 | -10,000 | 0.01 | -0.00 | 2018-01-03 |
| 54 | B01298 | GET NICE SECURITIES LTD | 826,105 | -10,000 | 0.01 | -0.00 | 2018-01-03 |
| 55 | B01123 | HING WONG SECURITIES LTD | 939,373 | -10,000 | 0.01 | -0.00 | 2018-01-03 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,492,710 | -10,000 | 0.03 | -0.00 | 2018-01-03 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 56,999 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 338,514 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 59 | B01458 | YICKO SECURITIES LTD | 79,342 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,173,566 | -10,048 | 0.55 | -0.00 | 2018-01-03 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 16,705,765 | -11,000 | 0.17 | -0.00 | 2018-01-03 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,199,337 | -12,000 | 0.10 | -0.00 | 2018-01-03 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 3,110,297 | -14,000 | 0.03 | -0.00 | 2018-01-03 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 322,035 | -14,000 | 0.00 | -0.00 | 2018-01-03 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,655,859 | -15,000 | 0.15 | -0.00 | 2018-01-03 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,273,107 | -17,000 | 0.05 | -0.00 | 2018-01-03 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2018-01-03 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,046 | -20,000 | 0.00 | -0.00 | 2018-01-03 |
| 69 | B01428 | HIP HING SECURITIES LTD | 305,534 | -20,000 | 0.00 | -0.00 | 2018-01-03 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,083 | -20,000 | 0.00 | -0.00 | 2018-01-03 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 19,261,369 | -22,000 | 0.19 | -0.00 | 2018-01-03 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,557,020 | -25,000 | 0.12 | -0.00 | 2018-01-03 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,130,799 | -30,104 | 0.03 | -0.00 | 2018-01-03 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 11,339,231 | -31,000 | 0.11 | -0.00 | 2018-01-03 |
| 75 | B01610 | KGI ASIA LTD | 3,799,799 | -38,476 | 0.04 | -0.00 | 2018-01-03 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 18,275,506 | -40,000 | 0.18 | -0.00 | 2018-01-03 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,266 | -42,000 | 0.00 | -0.00 | 2018-01-03 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,763,924 | -43,000 | 0.05 | -0.00 | 2018-01-03 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,305,171 | -44,548 | 9.75 | -0.00 | 2018-01-03 |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,576,676 | -47,000 | 0.03 | -0.00 | 2018-01-03 |
| 81 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-03 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,240,054 | -56,000 | 0.16 | -0.00 | 2018-01-03 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 11,157,729 | -59,000 | 0.11 | -0.00 | 2018-01-03 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,800 | -60,000 | 0.01 | -0.00 | 2018-01-03 |
| 85 | B01695 | DAH SING SECURITIES LTD | 5,181,171 | -66,809 | 0.05 | -0.00 | 2018-01-03 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 12,774,715 | -70,000 | 0.13 | -0.00 | 2018-01-03 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,462,393 | -81,000 | 0.28 | -0.00 | 2018-01-03 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 29,558,672 | -81,191 | 0.29 | -0.00 | 2018-01-03 |
| 89 | B01130 | BOCI SECURITIES LTD | 102,771,279 | -121,159 | 1.02 | -0.00 | 2018-01-03 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,787 | -123,000 | 0.00 | -0.00 | 2018-01-03 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,572 | -157,002 | 0.00 | -0.00 | 2018-01-03 |
| 92 | B01290 | SPS SECURITIES LTD | 646,199 | -225,000 | 0.01 | -0.00 | 2018-01-03 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,758,176 | -243,493 | 3.86 | -0.00 | 2018-01-03 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 964,236 | -320,000 | 0.01 | -0.00 | 2018-01-03 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 158,540,240 | -446,780 | 1.57 | -0.00 | 2018-01-03 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 8,692,510 | -489,000 | 0.09 | -0.00 | 2018-01-03 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,017,127 | -519,655 | 0.03 | -0.01 | 2018-01-03 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 71,497,185 | -547,000 | 0.71 | -0.01 | 2018-01-03 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,406,565 | -614,715 | 1.21 | -0.01 | 2018-01-03 |
| 100 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,546 | -1,208,000 | 0.00 | -0.01 | 2018-01-03 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007,424 | -1,337,217 | 0.01 | -0.01 | 2018-01-03 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,433,952,393 | -1,983,277 | 14.22 | -0.02 | 2018-01-03 |
| 103 | C00010 | CITIBANK N.A. | 657,112,304 | -2,986,776 | 6.52 | -0.03 | 2018-01-03 |
| 103 | Total changed named holdings | 6,109,007,238 | 117,653 | 60.58 | 0.00 | ||
| 293 | Unchanged named holdings | 312,535,379 | 0 | 3.10 | 0.00 | ||
| 396 | Total named holdings | 6,421,542,617 | 117,653 | 63.68 | 0.00 | ||
| 381 | Unnamed Investor Participants | 40,525,281 | -80,000 | 0.40 | -0.00 | ||
| 777 | Total securities in CCASS | 6,462,067,898 | 37,653 | 64.08 | 0.00 | ||
| Securities not in CCASS | 3,622,510,443 | -37,653 | 35.92 | -0.00 | |||
| Issued securities | 10,084,578,341 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 13,552,515 |
| Turnover | 158,180,442 |
| Average price | 11.672 |
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