NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00074 | DEUTSCHE BANK AG | 50,598,876 | 1,111,648 | 0.50 | 0.01 | 2018-08-15 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 828,410 | 828,000 | 0.01 | 0.01 | 2018-08-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,136 | 474,715 | 0.00 | 0.00 | 2018-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,927,428 | 455,795 | 0.98 | 0.00 | 2018-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,504,603 | 434,745 | 0.02 | 0.00 | 2018-08-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,649,622 | 267,000 | 0.56 | 0.00 | 2018-08-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,948,119 | 75,000 | 0.04 | 0.00 | 2018-08-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,749,506 | 60,000 | 0.23 | 0.00 | 2018-08-15 |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 5,820,094 | 50,000 | 0.06 | 0.00 | 2018-08-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,652,746 | 33,000 | 0.28 | 0.00 | 2018-08-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,794,214 | 31,000 | 0.55 | 0.00 | 2018-08-15 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,128,318 | 28,000 | 0.06 | 0.00 | 2018-08-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 191,570,048 | 22,370 | 1.88 | 0.00 | 2018-08-15 |
| 14 | B01267 | WINFULL SECURITIES LTD | 455,693 | 20,000 | 0.00 | 0.00 | 2018-08-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 78,635,988 | 19,940 | 0.77 | 0.00 | 2018-08-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,858,167 | 15,000 | 0.08 | 0.00 | 2018-08-15 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 148,006 | 15,000 | 0.00 | 0.00 | 2018-08-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,498 | 12,000 | 0.01 | 0.00 | 2018-08-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 17,301,746 | 10,789 | 0.17 | 0.00 | 2018-08-15 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 3,153,240 | 10,000 | 0.03 | 0.00 | 2018-08-15 |
| 21 | B01462 | MANGO FINANCIAL LTD | 180,012 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,278,200 | 9,000 | 0.01 | 0.00 | 2018-08-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,280,936 | 8,057 | 0.01 | 0.00 | 2018-08-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,285,997 | 8,000 | 0.03 | 0.00 | 2018-08-15 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,951,331 | 8,000 | 0.02 | 0.00 | 2018-08-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,112,983 | 7,000 | 0.24 | 0.00 | 2018-08-15 |
| 27 | B01610 | KGI ASIA LTD | 3,362,787 | 6,000 | 0.03 | 0.00 | 2018-08-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,990,520 | 5,000 | 0.05 | 0.00 | 2018-08-15 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 9,453,615 | 5,000 | 0.09 | 0.00 | 2018-08-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 838,813 | 4,000 | 0.01 | 0.00 | 2018-08-15 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 176,216 | 3,522 | 0.00 | 0.00 | 2018-08-15 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 943,210 | 3,000 | 0.01 | 0.00 | 2018-08-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,276,379 | 2,000 | 0.03 | 0.00 | 2018-08-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,405,877 | 2,000 | 0.01 | 0.00 | 2018-08-15 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 31,487 | 2,000 | 0.00 | 0.00 | 2018-08-15 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 395,772 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 84,031 | 396 | 0.00 | 0.00 | 2018-08-15 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,528,304 | -1,000 | 0.09 | -0.00 | 2018-08-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 755,783 | -1,000 | 0.01 | -0.00 | 2018-08-15 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2018-08-15 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,485,491 | -2,000 | 0.18 | -0.00 | 2018-08-15 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,555 | -2,000 | 0.00 | -0.00 | 2018-08-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,272,275 | -3,000 | 0.02 | -0.00 | 2018-08-15 |
| 44 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-08-15 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,997 | -4,000 | 0.01 | -0.00 | 2018-08-15 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 34,112,010 | -8,000 | 0.33 | -0.00 | 2018-08-15 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,099,387 | -10,000 | 0.01 | -0.00 | 2018-08-15 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,676,367 | -14,000 | 0.05 | -0.00 | 2018-08-15 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,427,784 | -18,902 | 0.01 | -0.00 | 2018-08-15 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,187 | -19,000 | 0.00 | -0.00 | 2018-08-15 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 266,835 | -20,000 | 0.00 | -0.00 | 2018-08-15 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 15,837,088 | -22,000 | 0.16 | -0.00 | 2018-08-15 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,434,298 | -24,460 | 3.90 | -0.00 | 2018-08-15 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 2,947,040 | -34,400 | 0.03 | -0.00 | 2018-08-15 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,600 | -80,000 | 0.00 | -0.00 | 2018-08-15 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,722,903 | -99,130 | 10.60 | -0.00 | 2018-08-15 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,745,138 | -112,000 | 0.02 | -0.00 | 2018-08-15 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,680,993 | -140,000 | 0.11 | -0.00 | 2018-08-15 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,591,123 | -157,002 | 4.26 | -0.00 | 2018-08-15 |
| 60 | C00093 | BNP PARIBAS | 543,129,169 | -230,213 | 5.32 | -0.00 | 2018-08-15 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,902,103 | -407,729 | 13.06 | -0.00 | 2018-08-15 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,928,941 | -413,482 | 7.38 | -0.00 | 2018-08-15 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 11,673,314 | -600,000 | 0.11 | -0.01 | 2018-08-15 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,468,772 | -757,405 | 0.77 | -0.01 | 2018-08-15 |
| 65 | C00010 | CITIBANK N.A. | 690,708,180 | -868,133 | 6.77 | -0.01 | 2018-08-15 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,331,286 | -1,020,429 | 0.01 | -0.01 | 2018-08-15 |
| 66 | Total changed named holdings | 6,125,241,547 | -1,015,308 | 60.02 | -0.01 | ||
| 324 | Unchanged named holdings | 469,154,316 | 0 | 4.60 | 0.00 | ||
| 390 | Total named holdings | 6,594,395,863 | -1,015,308 | 64.62 | 0.00 | ||
| 368 | Unnamed Investor Participants | 42,336,969 | 1,025,429 | 0.41 | 0.01 | ||
| 758 | Total securities in CCASS | 6,636,732,832 | 10,121 | 65.03 | 0.00 | ||
| Securities not in CCASS | 3,568,601,019 | -10,121 | 34.97 | -0.00 | |||
| Issued securities | 10,205,333,851 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 7,471,664 |
| Turnover | 80,474,362 |
| Average price | 10.771 |
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