NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,777,119 | 2,547,095 | 13.00 | 0.02 | 2018-08-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 751,853,255 | 667,952 | 7.37 | 0.01 | 2018-08-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 193,788,095 | 632,955 | 1.90 | 0.01 | 2018-08-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,144,256 | 364,000 | 0.78 | 0.00 | 2018-08-27 |
| 5 | C00010 | CITIBANK N.A. | 685,327,363 | 292,288 | 6.72 | 0.00 | 2018-08-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,207,407 | 151,000 | 0.05 | 0.00 | 2018-08-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,833,298 | 79,000 | 3.91 | 0.00 | 2018-08-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,178,440 | 67,000 | 0.04 | 0.00 | 2018-08-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 16,122,088 | 60,000 | 0.16 | 0.00 | 2018-08-27 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 6,020,094 | 50,000 | 0.06 | 0.00 | 2018-08-27 |
| 11 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,214,091 | 38,000 | 0.09 | 0.00 | 2018-08-27 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 440,402 | 34,000 | 0.00 | 0.00 | 2018-08-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 78,676,301 | 29,000 | 0.77 | 0.00 | 2018-08-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,489,602 | 27,000 | 0.13 | 0.00 | 2018-08-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,324,936 | 27,000 | 0.01 | 0.00 | 2018-08-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 55,890,220 | 23,000 | 0.55 | 0.00 | 2018-08-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,438 | 20,000 | 0.02 | 0.00 | 2018-08-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,668,701 | 14,000 | 0.23 | 0.00 | 2018-08-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,705,700 | 13,000 | 0.05 | 0.00 | 2018-08-27 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,432 | 12,000 | 0.00 | 0.00 | 2018-08-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 17,945,746 | 11,000 | 0.18 | 0.00 | 2018-08-27 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 662,285 | 11,000 | 0.01 | 0.00 | 2018-08-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,301,379 | 10,000 | 0.03 | 0.00 | 2018-08-27 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,085,387 | 10,000 | 0.01 | 0.00 | 2018-08-27 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 333,684 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 703,675 | 10,000 | 0.01 | 0.00 | 2018-08-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,427,275 | 8,000 | 0.02 | 0.00 | 2018-08-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,726,746 | 8,000 | 0.28 | 0.00 | 2018-08-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,338,997 | 7,000 | 0.03 | 0.00 | 2018-08-27 |
| 31 | B01610 | KGI ASIA LTD | 3,507,787 | 5,000 | 0.03 | 0.00 | 2018-08-27 |
| 32 | B01708 | ROSA SECURITIES LTD | 320,000 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 33 | B01275 | SANFULL SECURITIES LTD | 948,520 | 5,000 | 0.01 | 0.00 | 2018-08-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,365,650 | 5,000 | 0.12 | 0.00 | 2018-08-27 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 693,678 | 5,000 | 0.01 | 0.00 | 2018-08-27 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 176,006 | 4,000 | 0.00 | 0.00 | 2018-08-27 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,503,996 | 3,000 | 0.01 | 0.00 | 2018-08-27 |
| 38 | B01298 | GET NICE SECURITIES LTD | 719,105 | 3,000 | 0.01 | 0.00 | 2018-08-27 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,063,118 | 3,000 | 0.03 | 0.00 | 2018-08-27 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,197,304 | 2,000 | 0.09 | 0.00 | 2018-08-27 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,107,318 | 2,000 | 0.06 | 0.00 | 2018-08-27 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,159 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 306,835 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 83,680 | -528 | 0.00 | -0.00 | 2018-08-27 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,200 | -1,000 | 0.01 | -0.00 | 2018-08-27 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,102,672 | -1,000 | 0.01 | -0.00 | 2018-08-27 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 611,885 | -2,000 | 0.01 | -0.00 | 2018-08-27 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 53 | B01740 | WIN SECURITIES LTD | 175,664 | -8,000 | 0.00 | -0.00 | 2018-08-27 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 42,333 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 9,396,615 | -10,000 | 0.09 | -0.00 | 2018-08-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,865,506 | -15,000 | 0.23 | -0.00 | 2018-08-27 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,551,414 | -15,000 | 0.04 | -0.00 | 2018-08-27 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,523,594 | -15,047 | 4.26 | -0.00 | 2018-08-27 |
| 59 | C00016 | DBS BANK LTD | 3,165,446 | -20,000 | 0.03 | -0.00 | 2018-08-27 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 34,714,345 | -43,000 | 0.34 | -0.00 | 2018-08-27 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -45,145 | -0.00 | 2018-08-27 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,805,167 | -73,000 | 0.08 | -0.00 | 2018-08-27 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 11,204,981 | -85,000 | 0.11 | -0.00 | 2018-08-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,649,072 | -86,000 | 0.16 | -0.00 | 2018-08-27 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,410,780 | -160,000 | 0.97 | -0.00 | 2018-08-27 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,758,777 | -218,739 | 0.02 | -0.00 | 2018-08-27 |
| 67 | B01138 | CLSA LTD | 1,443,657 | -224,000 | 0.01 | -0.00 | 2018-08-27 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409,747 | -254,000 | 0.00 | -0.00 | 2018-08-27 |
| 69 | C00018 | HANG SENG BANK LTD | 200,097,510 | -303,955 | 1.96 | -0.00 | 2018-08-27 |
| 70 | C00093 | BNP PARIBAS | 547,709,552 | -335,119 | 5.37 | -0.00 | 2018-08-27 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 973,105 | -349,000 | 0.01 | -0.00 | 2018-08-27 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,799,392 | -375,792 | 0.02 | -0.00 | 2018-08-27 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,742,840 | -655,000 | 0.02 | -0.01 | 2018-08-27 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,700,074 | -697,000 | 10.61 | -0.01 | 2018-08-27 |
| 75 | C00074 | DEUTSCHE BANK AG | 56,037,480 | -1,129,965 | 0.55 | -0.01 | 2018-08-27 |
| 75 | Total changed named holdings | 6,298,012,376 | 201,000 | 61.71 | 0.00 | ||
| 317 | Unchanged named holdings | 296,824,116 | 0 | 2.91 | 0.00 | ||
| 392 | Total named holdings | 6,594,836,492 | 201,000 | 64.62 | 0.00 | ||
| 371 | Unnamed Investor Participants | 42,381,969 | 10,000 | 0.42 | 0.00 | ||
| 763 | Total securities in CCASS | 6,637,218,461 | 211,000 | 65.04 | 0.00 | ||
| Securities not in CCASS | 3,568,115,390 | -211,000 | 34.96 | -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 | 2018-08-23 |
| Volume | 6,691,328 |
| Turnover | 69,305,625 |
| Average price | 10.358 |
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