NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,007,878,567 | 2,878,071 | 9.98 | 0.03 | 2018-01-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 31,877,841 | 1,525,000 | 0.32 | 0.02 | 2018-01-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 99,050,660 | 1,150,350 | 0.98 | 0.01 | 2018-01-26 |
| 4 | C00093 | BNP PARIBAS | 533,801,881 | 610,291 | 5.29 | 0.01 | 2018-01-26 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 17,808,715 | 286,500 | 0.18 | 0.00 | 2018-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,552 | 263,670 | 0.01 | 0.00 | 2018-01-26 |
| 7 | B01123 | HING WONG SECURITIES LTD | 600,089 | 200,000 | 0.01 | 0.00 | 2018-01-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,823,628 | 192,001 | 0.06 | 0.00 | 2018-01-26 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 170,410 | 170,000 | 0.00 | 0.00 | 2018-01-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,554,943 | 97,000 | 0.16 | 0.00 | 2018-01-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,045,679 | 90,690 | 4.07 | 0.00 | 2018-01-26 |
| 12 | C00102 | MACQUARIE BANK LTD | 3,490,666 | 80,000 | 0.03 | 0.00 | 2018-01-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,357,823 | 72,000 | 3.86 | 0.00 | 2018-01-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 849,792 | 50,000 | 0.01 | 0.00 | 2018-01-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,625,374 | 48,000 | 0.02 | 0.00 | 2018-01-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,504,729 | 45,000 | 0.16 | 0.00 | 2018-01-26 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,576,030 | 30,000 | 0.11 | 0.00 | 2018-01-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,633,866 | 30,000 | 0.25 | 0.00 | 2018-01-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,234,409 | 23,333 | 0.03 | 0.00 | 2018-01-26 |
| 20 | C00018 | HANG SENG BANK LTD | 102,746,457 | 16,666 | 1.02 | 0.00 | 2018-01-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,423 | 10,000 | 0.01 | 0.00 | 2018-01-26 |
| 22 | B01252 | CORPORATE BROKERS LTD | 699,527 | 10,000 | 0.01 | 0.00 | 2018-01-26 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,787 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,604 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 115,376 | 8,197 | 0.00 | 0.00 | 2018-01-26 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,160 | 8,000 | 0.00 | 0.00 | 2018-01-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | 6,001 | 0.00 | 0.00 | 2018-01-26 |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2018-01-26 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,802,898 | 5,000 | 0.02 | 0.00 | 2018-01-26 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 133,633 | 5,000 | 0.00 | 0.00 | 2018-01-26 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,420,593 | 5,000 | 0.03 | 0.00 | 2018-01-26 |
| 33 | B01173 | RIFA SECURITIES LTD | 684,507 | 5,000 | 0.01 | 0.00 | 2018-01-26 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,003,565 | 5,000 | 0.01 | 0.00 | 2018-01-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,474,265 | 4,000 | 0.09 | 0.00 | 2018-01-26 |
| 36 | B01462 | MANGO FINANCIAL LTD | 186,966 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,426,226 | 3,825 | 0.03 | 0.00 | 2018-01-26 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,331,684 | 2,000 | 0.14 | 0.00 | 2018-01-26 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 322,329 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 583,958 | 2,000 | 0.01 | 0.00 | 2018-01-26 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 502,447 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 273,452 | 855 | 0.00 | 0.00 | 2018-01-26 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 267,018 | 72 | 0.00 | 0.00 | 2018-01-26 |
| 44 | B01416 | VC BROKERAGE LTD | 657,452 | -350 | 0.01 | -0.00 | 2018-01-26 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 922,896 | -398 | 0.01 | -0.00 | 2018-01-26 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 88,077 | -604 | 0.00 | -0.00 | 2018-01-26 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 661,523 | -1,000 | 0.01 | -0.00 | 2018-01-26 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,036 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 476,562 | -3,000 | 0.00 | -0.00 | 2018-01-26 |
| 50 | B01209 | MASON SECURITIES LTD | 1,245,780 | -3,000 | 0.01 | -0.00 | 2018-01-26 |
| 51 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-26 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,528 | -3,000 | 0.01 | -0.00 | 2018-01-26 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 695,678 | -3,000 | 0.01 | -0.00 | 2018-01-26 |
| 54 | B01298 | GET NICE SECURITIES LTD | 755,105 | -4,000 | 0.01 | -0.00 | 2018-01-26 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,404 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 364,962 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 300,264 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,030,318 | -5,000 | 0.04 | -0.00 | 2018-01-26 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,492 | -5,000 | 0.00 | -0.00 | 2018-01-26 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,587,613 | -5,000 | 0.03 | -0.00 | 2018-01-26 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -5,000 | 0.00 | -0.00 | 2018-01-26 |
| 62 | B01129 | WOCOM SECURITIES LTD | 3,464,314 | -5,000 | 0.03 | -0.00 | 2018-01-26 |
| 63 | B01212 | HENYEP SECURITIES LTD | 392,798 | -6,000 | 0.00 | -0.00 | 2018-01-26 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,451,539 | -7,000 | 0.01 | -0.00 | 2018-01-26 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,625,683 | -10,000 | 0.13 | -0.00 | 2018-01-26 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 935,074 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,094 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,454 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,007,046 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,495,194 | -15,000 | 0.19 | -0.00 | 2018-01-26 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,545,419 | -15,000 | 0.25 | -0.00 | 2018-01-26 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 23,334,610 | -16,000 | 0.23 | -0.00 | 2018-01-26 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -16,666 | 0.00 | -0.00 | 2018-01-26 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,203,379 | -17,000 | 0.02 | -0.00 | 2018-01-26 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 10,705,871 | -17,000 | 0.11 | -0.00 | 2018-01-26 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 154,952 | -17,000 | 0.00 | -0.00 | 2018-01-26 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,952,381 | -18,000 | 0.15 | -0.00 | 2018-01-26 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,002,953 | -20,000 | 0.75 | -0.00 | 2018-01-26 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 294,972 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 10,982,091 | -22,333 | 0.11 | -0.00 | 2018-01-26 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,381,561 | -30,000 | 0.03 | -0.00 | 2018-01-26 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 11,838,149 | -35,341 | 0.12 | -0.00 | 2018-01-26 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2018-01-26 |
| 84 | B01695 | DAH SING SECURITIES LTD | 4,637,116 | -52,000 | 0.05 | -0.00 | 2018-01-26 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 64,880,629 | -59,593 | 0.64 | -0.00 | 2018-01-26 |
| 86 | C00010 | CITIBANK N.A. | 654,002,804 | -97,000 | 6.48 | -0.00 | 2018-01-26 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,843,735 | -183,350 | 0.80 | -0.00 | 2018-01-26 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,959 | -249,986 | 0.02 | -0.00 | 2018-01-26 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,568 | -316,000 | 0.00 | -0.00 | 2018-01-26 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,754,563 | -339,107 | 1.08 | -0.00 | 2018-01-26 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,373,080 | -435,000 | 0.01 | -0.00 | 2018-01-26 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 163,727,394 | -510,651 | 1.62 | -0.01 | 2018-01-26 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,414,887,598 | -818,924 | 14.01 | -0.01 | 2018-01-26 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,394,535 | -1,092,090 | 6.38 | -0.01 | 2018-01-26 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,962,857 | -1,298,000 | 0.06 | -0.01 | 2018-01-26 |
| 96 | C00074 | DEUTSCHE BANK AG | 62,739,686 | -1,786,107 | 0.62 | -0.02 | 2018-01-26 |
| 96 | Total changed named holdings | 6,162,383,277 | 311,022 | 61.03 | 0.00 | ||
| 295 | Unchanged named holdings | 272,715,395 | 0 | 2.70 | 0.00 | ||
| 391 | Total named holdings | 6,435,098,672 | 311,022 | 63.73 | 0.00 | ||
| 361 | Unnamed Investor Participants | 40,118,030 | -10,000 | 0.40 | -0.00 | ||
| 752 | Total securities in CCASS | 6,475,216,702 | 301,022 | 64.13 | 0.00 | ||
| Securities not in CCASS | 3,621,742,106 | -301,022 | 35.87 | -0.00 | |||
| Issued securities | 10,096,958,808 | 0 | 100.00 | 0.00 | 2018-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 9,730,669 |
| Turnover | 121,280,848 |
| Average price | 12.464 |
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