NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,703,497 | 8,349,256 | 0.12 | 0.08 | 2018-03-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,145,471 | 2,135,481 | 6.36 | 0.02 | 2018-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,068,664,082 | 1,588,349 | 10.58 | 0.02 | 2018-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,721,718 | 1,540,596 | 0.05 | 0.02 | 2018-03-14 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,451,404 | 1,323,000 | 0.01 | 0.01 | 2018-03-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 176,376,331 | 827,920 | 1.75 | 0.01 | 2018-03-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,960,733 | 447,000 | 0.60 | 0.00 | 2018-03-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,028,852 | 305,400 | 0.06 | 0.00 | 2018-03-14 |
| 9 | C00093 | BNP PARIBAS | 543,397,819 | 259,909 | 5.38 | 0.00 | 2018-03-14 |
| 10 | B01138 | CLSA LTD | 1,315,282 | 238,948 | 0.01 | 0.00 | 2018-03-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 86,932,620 | 170,007 | 0.86 | 0.00 | 2018-03-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,721,619 | 149,000 | 0.05 | 0.00 | 2018-03-14 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 158,369 | 100,000 | 0.00 | 0.00 | 2018-03-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,258,762 | 85,000 | 0.01 | 0.00 | 2018-03-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,639,555 | 40,000 | 3.88 | 0.00 | 2018-03-14 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,014,030 | 32,000 | 0.11 | 0.00 | 2018-03-14 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,567 | 26,000 | 0.01 | 0.00 | 2018-03-14 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,524 | 25,520 | 0.00 | 0.00 | 2018-03-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,401,246 | 19,000 | 0.02 | 0.00 | 2018-03-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,342,168 | 19,000 | 0.01 | 0.00 | 2018-03-14 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,510,318 | 18,000 | 0.03 | 0.00 | 2018-03-14 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 28,711 | 10,000 | 0.00 | 0.00 | 2018-03-14 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 486,737 | 10,000 | 0.00 | 0.00 | 2018-03-14 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 1,370,810 | 10,000 | 0.01 | 0.00 | 2018-03-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,426,756 | 8,000 | 0.03 | 0.00 | 2018-03-14 |
| 26 | B01819 | M SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2018-03-14 |
| 27 | B01416 | VC BROKERAGE LTD | 638,452 | 6,000 | 0.01 | 0.00 | 2018-03-14 |
| 28 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,434,156 | 2,000 | 0.01 | 0.00 | 2018-03-14 |
| 30 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 80,678 | 896 | 0.00 | 0.00 | 2018-03-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,501,218 | 334 | 0.14 | 0.00 | 2018-03-14 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 289,813 | -534 | 0.00 | -0.00 | 2018-03-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,986,681 | -1,000 | 0.16 | -0.00 | 2018-03-14 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 6,948 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 37 | B01483 | BULLISH SECURITIES LTD | 318,849 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,731 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 275,835 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 40 | B01462 | MANGO FINANCIAL LTD | 172,012 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,633 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 266,868 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 44 | B01460 | BERICH BROKERAGE LTD | 590,842 | -3,000 | 0.01 | -0.00 | 2018-03-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 17,617,669 | -3,000 | 0.17 | -0.00 | 2018-03-14 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,846 | -3,000 | 0.01 | -0.00 | 2018-03-14 |
| 47 | B01740 | WIN SECURITIES LTD | 166,613 | -3,000 | 0.00 | -0.00 | 2018-03-14 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,285,664 | -4,000 | 0.12 | -0.00 | 2018-03-14 |
| 49 | B01450 | DL BROKERAGE LTD | 248,256 | -4,000 | 0.00 | -0.00 | 2018-03-14 |
| 50 | B01141 | FE SECURITIES LTD | 111,303 | -4,000 | 0.00 | -0.00 | 2018-03-14 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,406,945 | -4,000 | 0.04 | -0.00 | 2018-03-14 |
| 52 | B01280 | WING FAT SECURITIES LTD | 435,213 | -4,000 | 0.00 | -0.00 | 2018-03-14 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-03-14 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,379,873 | -5,000 | 0.01 | -0.00 | 2018-03-14 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 825,020 | -5,000 | 0.01 | -0.00 | 2018-03-14 |
| 56 | B01469 | KAISER SECURITIES LTD | 7,001 | -5,000 | 0.00 | -0.00 | 2018-03-14 |
| 57 | B01340 | LEHIN SECURITIES LTD | 847,646 | -5,000 | 0.01 | -0.00 | 2018-03-14 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,248,196 | -5,000 | 0.02 | -0.00 | 2018-03-14 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 382,021 | -5,000 | 0.00 | -0.00 | 2018-03-14 |
| 60 | B01647 | TRUTH SECURITIES LTD | 42,824 | -5,000 | 0.00 | -0.00 | 2018-03-14 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,041,908 | -5,000 | 0.15 | -0.00 | 2018-03-14 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 599,863 | -5,000 | 0.01 | -0.00 | 2018-03-14 |
| 63 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-03-14 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 526,457 | -5,060 | 0.01 | -0.00 | 2018-03-14 |
| 65 | B01528 | EAA SECURITIES LTD | 13,167 | -5,571 | 0.00 | -0.00 | 2018-03-14 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2018-03-14 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,270,962 | -7,000 | 0.03 | -0.00 | 2018-03-14 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 596,500 | -7,000 | 0.01 | -0.00 | 2018-03-14 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 882,640 | -7,489 | 0.01 | -0.00 | 2018-03-14 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 369,667 | -8,000 | 0.00 | -0.00 | 2018-03-14 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 824,321 | -8,000 | 0.01 | -0.00 | 2018-03-14 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,658,559 | -8,000 | 0.05 | -0.00 | 2018-03-14 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 129,587 | -10,000 | 0.00 | -0.00 | 2018-03-14 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 11,090,043 | -10,000 | 0.11 | -0.00 | 2018-03-14 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 144,952 | -10,000 | 0.00 | -0.00 | 2018-03-14 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,439,263 | -11,000 | 0.07 | -0.00 | 2018-03-14 |
| 77 | B01695 | DAH SING SECURITIES LTD | 4,610,447 | -12,000 | 0.05 | -0.00 | 2018-03-14 |
| 78 | B01290 | SPS SECURITIES LTD | 332,342 | -13,315 | 0.00 | -0.00 | 2018-03-14 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,036 | -15,000 | 0.00 | -0.00 | 2018-03-14 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,073 | -16,000 | 0.00 | -0.00 | 2018-03-14 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,650 | -18,000 | 0.00 | -0.00 | 2018-03-14 |
| 82 | B01292 | ALPHA SECURITIES CO LTD | 65,964 | -20,000 | 0.00 | -0.00 | 2018-03-14 |
| 83 | B01610 | KGI ASIA LTD | 3,562,546 | -24,466 | 0.04 | -0.00 | 2018-03-14 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,996,429 | -24,999 | 0.25 | -0.00 | 2018-03-14 |
| 85 | B01665 | WINSOME STOCK CO LTD | 74,000 | -26,000 | 0.00 | -0.00 | 2018-03-14 |
| 86 | B01521 | CHAN NGOK MING SECURITIES LTD | 117,951 | -29,102 | 0.00 | -0.00 | 2018-03-14 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,861,374 | -30,204 | 0.19 | -0.00 | 2018-03-14 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,489,883 | -45,000 | 0.21 | -0.00 | 2018-03-14 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 3,167,810 | -50,000 | 0.03 | -0.00 | 2018-03-14 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,380,400 | -54,000 | 0.24 | -0.00 | 2018-03-14 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,921,991 | -64,443 | 4.06 | -0.00 | 2018-03-14 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 9,876,502 | -65,000 | 0.10 | -0.00 | 2018-03-14 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 31,348,501 | -73,001 | 0.31 | -0.00 | 2018-03-14 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,365,506 | -78,000 | 0.12 | -0.00 | 2018-03-14 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,262,272 | -120,000 | 0.03 | -0.00 | 2018-03-14 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 128,340 | -125,000 | 0.00 | -0.00 | 2018-03-14 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 13,060,993 | -131,309 | 0.13 | -0.00 | 2018-03-14 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,484,531 | -141,000 | 0.12 | -0.00 | 2018-03-14 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,493 | -155,107 | 0.00 | -0.00 | 2018-03-14 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 59,302,336 | -282,136 | 0.59 | -0.00 | 2018-03-14 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,252,444 | -365,056 | 0.81 | -0.00 | 2018-03-14 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,842,518 | -480,007 | 1.05 | -0.00 | 2018-03-14 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,413,039,524 | -492,371 | 13.99 | -0.00 | 2018-03-14 |
| 104 | C00074 | DEUTSCHE BANK AG | 25,872,041 | -3,015,026 | 0.26 | -0.03 | 2018-03-14 |
| 105 | C00010 | CITIBANK N.A. | 641,492,909 | -11,511,959 | 6.35 | -0.11 | 2018-03-14 |
| 105 | Total changed named holdings | 6,071,729,482 | 72,461 | 60.12 | 0.00 | ||
| 288 | Unchanged named holdings | 367,553,309 | 0 | 3.64 | 0.00 | ||
| 393 | Total named holdings | 6,439,282,791 | 72,461 | 63.76 | 0.00 | ||
| 360 | Unnamed Investor Participants | 40,361,824 | 0 | 0.40 | 0.00 | ||
| 753 | Total securities in CCASS | 6,479,644,615 | 72,461 | 64.16 | 0.00 | ||
| Securities not in CCASS | 3,619,959,787 | -72,461 | 35.84 | -0.00 | |||
| Issued securities | 10,099,604,402 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 13,091,601 |
| Turnover | 156,879,873 |
| Average price | 11.983 |
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