NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 754,554,403 | 1,208,462 | 7.39 | 0.01 | 2018-08-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 192,467,840 | 840,600 | 1.89 | 0.01 | 2018-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,427,943 | 682,958 | 10.61 | 0.01 | 2018-08-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,797 | 181,111 | 0.02 | 0.00 | 2018-08-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,433,200 | 155,000 | 0.01 | 0.00 | 2018-08-17 |
| 6 | C00093 | BNP PARIBAS | 544,895,668 | 122,400 | 5.34 | 0.00 | 2018-08-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,600 | 102,000 | 0.01 | 0.00 | 2018-08-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,742,622 | 83,000 | 0.57 | 0.00 | 2018-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,007,440 | 65,321 | 0.04 | 0.00 | 2018-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,115,428 | 63,000 | 0.98 | 0.00 | 2018-08-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 17,388,746 | 59,000 | 0.17 | 0.00 | 2018-08-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,169,463 | 56,000 | 0.16 | 0.00 | 2018-08-17 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 713,136 | 52,000 | 0.01 | 0.00 | 2018-08-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,484,298 | 50,000 | 3.90 | 0.00 | 2018-08-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,539,650 | 50,000 | 0.12 | 0.00 | 2018-08-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 25,073,600 | 47,000 | 0.25 | 0.00 | 2018-08-17 |
| 17 | B01610 | KGI ASIA LTD | 3,404,787 | 45,000 | 0.03 | 0.00 | 2018-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,320,275 | 43,000 | 0.02 | 0.00 | 2018-08-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,897,675 | 32,000 | 0.13 | 0.00 | 2018-08-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 34,168,010 | 24,000 | 0.33 | 0.00 | 2018-08-17 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 373,501 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 860,460 | 20,000 | 0.01 | 0.00 | 2018-08-17 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 3,183,240 | 20,000 | 0.03 | 0.00 | 2018-08-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,295,379 | 14,000 | 0.03 | 0.00 | 2018-08-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,475,615 | 14,000 | 0.09 | 0.00 | 2018-08-17 |
| 26 | B01819 | M SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-08-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,299,997 | 10,000 | 0.03 | 0.00 | 2018-08-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,662,746 | 10,000 | 0.28 | 0.00 | 2018-08-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,060,118 | 10,000 | 0.03 | 0.00 | 2018-08-17 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 688,678 | 10,000 | 0.01 | 0.00 | 2018-08-17 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,680 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,678,314 | 5,000 | 0.11 | 0.00 | 2018-08-17 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,056 | 3,000 | 0.00 | 0.00 | 2018-08-17 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 50,585 | 3,000 | 0.00 | 0.00 | 2018-08-17 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,192,624 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 398,772 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 319,811 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,506,304 | 1,000 | 0.09 | 0.00 | 2018-08-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 859,813 | 1,000 | 0.01 | 0.00 | 2018-08-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 84,116 | 625 | 0.00 | 0.00 | 2018-08-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 943,913 | 156 | 0.01 | 0.00 | 2018-08-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,593,591 | -3 | 4.26 | -0.00 | 2018-08-17 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 312,781 | -211 | 0.00 | -0.00 | 2018-08-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,682,700 | -667 | 0.05 | -0.00 | 2018-08-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 750,783 | -1,000 | 0.01 | -0.00 | 2018-08-17 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,069 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2018-08-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,433,235 | -5,000 | 0.13 | -0.00 | 2018-08-17 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,975,407 | -5,000 | 0.05 | -0.00 | 2018-08-17 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 399,717 | -5,000 | 0.00 | -0.00 | 2018-08-17 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 15,831,088 | -6,000 | 0.16 | -0.00 | 2018-08-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,498 | -6,000 | 0.01 | -0.00 | 2018-08-17 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 408,402 | -6,000 | 0.00 | -0.00 | 2018-08-17 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,082,387 | -7,000 | 0.01 | -0.00 | 2018-08-17 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 320,740 | -8,000 | 0.00 | -0.00 | 2018-08-17 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 9,112,995 | -10,000 | 0.09 | -0.00 | 2018-08-17 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 93,633 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,836,167 | -20,000 | 0.08 | -0.00 | 2018-08-17 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 2,912,840 | -22,200 | 0.03 | -0.00 | 2018-08-17 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 55,743,058 | -36,156 | 0.55 | -0.00 | 2018-08-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 78,692,988 | -44,000 | 0.77 | -0.00 | 2018-08-17 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,138 | -46,000 | 0.02 | -0.00 | 2018-08-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,965,348 | -82,516 | 0.78 | -0.00 | 2018-08-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,948 | -88,819 | 0.01 | -0.00 | 2018-08-17 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,649,506 | -105,000 | 0.23 | -0.00 | 2018-08-17 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,884,441 | -335,240 | 13.03 | -0.00 | 2018-08-17 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,749,105 | -500,000 | 0.03 | -0.00 | 2018-08-17 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -676,000 | 0.00 | -0.01 | 2018-08-17 |
| 69 | C00010 | CITIBANK N.A. | 689,269,207 | -912,973 | 6.75 | -0.01 | 2018-08-17 |
| 70 | C00074 | DEUTSCHE BANK AG | 49,662,763 | -1,175,759 | 0.49 | -0.01 | 2018-08-17 |
| 70 | Total changed named holdings | 6,151,874,248 | 11,089 | 60.28 | 0.00 | ||
| 321 | Unchanged named holdings | 442,521,704 | 0 | 4.34 | 0.00 | ||
| 391 | Total named holdings | 6,594,395,952 | 11,089 | 64.62 | 0.00 | ||
| 369 | Unnamed Investor Participants | 42,356,969 | 0 | 0.42 | 0.00 | ||
| 760 | Total securities in CCASS | 6,636,752,921 | 11,089 | 65.03 | 0.00 | ||
| Securities not in CCASS | 3,568,580,930 | -11,089 | 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 | 2018-08-15 |
| Volume | 9,659,076 |
| Turnover | 102,713,646 |
| Average price | 10.634 |
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