NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 6,920,906 | 6,362,802 | 0.07 | 0.06 | 2018-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,100,685,010 | 2,674,512 | 10.90 | 0.03 | 2018-05-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,893,837 | 501,000 | 0.87 | 0.00 | 2018-05-28 |
| 4 | C00010 | CITIBANK N.A. | 641,413,060 | 227,000 | 6.35 | 0.00 | 2018-05-28 |
| 5 | C00018 | HANG SENG BANK LTD | 103,825,315 | 131,176 | 1.03 | 0.00 | 2018-05-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,726,276 | 105,000 | 0.13 | 0.00 | 2018-05-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,550,683 | 76,000 | 4.14 | 0.00 | 2018-05-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 177,007,457 | 76,000 | 1.75 | 0.00 | 2018-05-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,199,998 | 62,000 | 0.10 | 0.00 | 2018-05-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,580 | 60,959 | 0.01 | 0.00 | 2018-05-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,841,502 | 43,000 | 0.55 | 0.00 | 2018-05-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,069,318 | 22,000 | 0.05 | 0.00 | 2018-05-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,059,549 | 20,000 | 0.19 | 0.00 | 2018-05-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,864 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 48,314 | 18,000 | 0.00 | 0.00 | 2018-05-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,493,380 | 16,000 | 0.09 | 0.00 | 2018-05-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 346,504 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 18 | B01462 | MANGO FINANCIAL LTD | 183,012 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 19 | B01705 | HENIK SECURITIES LTD | 952,399 | 5,000 | 0.01 | 0.00 | 2018-05-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 594,345 | 5,000 | 0.01 | 0.00 | 2018-05-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,341,704 | 4,995 | 0.13 | 0.00 | 2018-05-28 |
| 22 | B01483 | BULLISH SECURITIES LTD | 312,849 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 23 | B01173 | RIFA SECURITIES LTD | 657,174 | 4,000 | 0.01 | 0.00 | 2018-05-28 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2018-05-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,060,980 | 2,000 | 0.02 | 0.00 | 2018-05-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,355,082 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,124,737 | 1,000 | 0.17 | 0.00 | 2018-05-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,197,899 | 1,000 | 0.01 | 0.00 | 2018-05-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,325,407 | 1,000 | 0.24 | 0.00 | 2018-05-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 84,773 | 163 | 0.00 | 0.00 | 2018-05-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 573,404 | -1,000 | 0.01 | -0.00 | 2018-05-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 399,562 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 967,383 | -1,000 | 0.01 | -0.00 | 2018-05-28 |
| 34 | B01740 | WIN SECURITIES LTD | 195,041 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 57,359,728 | -3,000 | 0.57 | -0.00 | 2018-05-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,368,975 | -4,000 | 0.07 | -0.00 | 2018-05-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,133,387 | -5,000 | 0.01 | -0.00 | 2018-05-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,102,962 | -5,000 | 0.02 | -0.00 | 2018-05-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 877,532 | -5,000 | 0.01 | -0.00 | 2018-05-28 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 629,738 | -10,000 | 0.01 | -0.00 | 2018-05-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,045,558 | -10,000 | 0.12 | -0.00 | 2018-05-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,648,272 | -13,000 | 0.05 | -0.00 | 2018-05-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 85,129,256 | -14,000 | 0.84 | -0.00 | 2018-05-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 23,595,302 | -14,000 | 0.23 | -0.00 | 2018-05-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,184,503 | -18,000 | 0.04 | -0.00 | 2018-05-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,310,756 | -20,000 | 0.03 | -0.00 | 2018-05-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 890,948 | -20,000 | 0.01 | -0.00 | 2018-05-28 |
| 48 | B01642 | KMT SECURITIES LTD | 75,839 | -20,000 | 0.00 | -0.00 | 2018-05-28 |
| 49 | B01610 | KGI ASIA LTD | 3,371,709 | -26,572 | 0.03 | -0.00 | 2018-05-28 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 79,170 | -45,314 | 0.00 | -0.00 | 2018-05-28 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 158,883 | -48,000 | 0.00 | -0.00 | 2018-05-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,710,703 | -69,000 | 1.03 | -0.00 | 2018-05-28 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,231 | -80,000 | 0.00 | -0.00 | 2018-05-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,343,065 | -88,000 | 0.11 | -0.00 | 2018-05-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,404 | -124,118 | 0.01 | -0.00 | 2018-05-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,343,167 | -144,000 | 0.02 | -0.00 | 2018-05-28 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,152 | -150,000 | 0.00 | -0.00 | 2018-05-28 |
| 58 | C00093 | BNP PARIBAS | 539,293,994 | -284,000 | 5.34 | -0.00 | 2018-05-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,428,115,122 | -458,609 | 14.14 | -0.00 | 2018-05-28 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 5,151,954 | -666,000 | 0.05 | -0.01 | 2018-05-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,339,644 | -3,154,631 | 6.32 | -0.03 | 2018-05-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 40,945,886 | -4,853,759 | 0.41 | -0.05 | 2018-05-28 |
| 62 | Total changed named holdings | 5,692,482,144 | 110,604 | 56.35 | 0.00 | ||
| 334 | Unchanged named holdings | 749,291,140 | 0 | 7.42 | 0.00 | ||
| 396 | Total named holdings | 6,441,773,284 | 110,604 | 63.77 | 0.00 | ||
| 362 | Unnamed Investor Participants | 40,012,352 | 0 | 0.40 | 0.00 | ||
| 758 | Total securities in CCASS | 6,481,785,636 | 110,604 | 64.17 | 0.00 | ||
| Securities not in CCASS | 3,619,361,331 | -110,604 | 35.83 | -0.00 | |||
| Issued securities | 10,101,146,967 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 20,106,433 |
| Turnover | 240,040,071 |
| Average price | 11.938 |
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