NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,696,646 | 5,481,839 | 7.46 | 0.05 | 2018-11-15 |
| 2 | C00093 | BNP PARIBAS | 538,001,064 | 2,782,231 | 5.27 | 0.03 | 2018-11-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,649,605 | 228,000 | 0.02 | 0.00 | 2018-11-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,660,017 | 121,700 | 0.18 | 0.00 | 2018-11-15 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 115,477 | 100,000 | 0.00 | 0.00 | 2018-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,380 | 57,447 | 0.02 | 0.00 | 2018-11-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 18,662,278 | 51,831 | 0.18 | 0.00 | 2018-11-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,192,318 | 50,000 | 0.06 | 0.00 | 2018-11-15 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,495,092 | 26,000 | 0.09 | 0.00 | 2018-11-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 729,325 | 20,000 | 0.01 | 0.00 | 2018-11-15 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,159 | 19,000 | 0.00 | 0.00 | 2018-11-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,000 | 19,000 | 0.01 | 0.00 | 2018-11-15 |
| 13 | B01138 | CLSA LTD | 1,094,657 | 13,000 | 0.01 | 0.00 | 2018-11-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,164,087 | 11,300 | 0.02 | 0.00 | 2018-11-15 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-11-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,160,752 | 8,000 | 0.09 | 0.00 | 2018-11-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,609,735 | 7,000 | 0.24 | 0.00 | 2018-11-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,809,547 | 5,000 | 0.58 | 0.00 | 2018-11-15 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 413,717 | 5,000 | 0.00 | 0.00 | 2018-11-15 |
| 20 | B01776 | AIF SECURITIES LTD | 5,477 | 4,000 | 0.00 | 0.00 | 2018-11-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,761 | 4,000 | 0.00 | 0.00 | 2018-11-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 247,116 | 2,000 | 0.00 | 0.00 | 2018-11-15 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,791,839 | 1,000 | 0.03 | 0.00 | 2018-11-15 |
| 24 | C00018 | HANG SENG BANK LTD | 200,222,563 | 155 | 1.96 | 0.00 | 2018-11-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 80,843 | 99 | 0.00 | 0.00 | 2018-11-15 |
| 26 | B01340 | LEHIN SECURITIES LTD | 410,634 | -36 | 0.00 | -0.00 | 2018-11-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 186,742,659 | -320 | 1.83 | -0.00 | 2018-11-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,379,369 | -579 | 0.02 | -0.00 | 2018-11-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,837,091 | -1,000 | 0.11 | -0.00 | 2018-11-15 |
| 30 | B01610 | KGI ASIA LTD | 3,330,158 | -2,000 | 0.03 | -0.00 | 2018-11-15 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 325,835 | -2,000 | 0.00 | -0.00 | 2018-11-15 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2018-11-15 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 393,772 | -3,000 | 0.00 | -0.00 | 2018-11-15 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,648 | -3,032 | 0.00 | -0.00 | 2018-11-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,191,437 | -4,220 | 3.96 | -0.00 | 2018-11-15 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 24,130,512 | -5,000 | 0.24 | -0.00 | 2018-11-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 11,065,709 | -5,000 | 0.11 | -0.00 | 2018-11-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 735,629 | -5,000 | 0.01 | -0.00 | 2018-11-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,541,546 | -6,000 | 0.07 | -0.00 | 2018-11-15 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 22,062,760 | -6,064 | 0.22 | -0.00 | 2018-11-15 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,731 | -7,000 | 0.00 | -0.00 | 2018-11-15 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,323,430 | -8,000 | 0.03 | -0.00 | 2018-11-15 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 248,501 | -10,000 | 0.00 | -0.00 | 2018-11-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,077,147 | -10,000 | 0.05 | -0.00 | 2018-11-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,498 | -10,000 | 0.01 | -0.00 | 2018-11-15 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,800,568 | -13,000 | 4.28 | -0.00 | 2018-11-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,159,547 | -16,153 | 0.05 | -0.00 | 2018-11-15 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,421,985 | -22,000 | 0.13 | -0.00 | 2018-11-15 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,414,136 | -30,572 | 0.11 | -0.00 | 2018-11-15 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,852,921 | -36,000 | 0.07 | -0.00 | 2018-11-15 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,755,163 | -39,971 | 1.01 | -0.00 | 2018-11-15 |
| 52 | B01130 | BOCI SECURITIES LTD | 75,862,240 | -40,640 | 0.74 | -0.00 | 2018-11-15 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,109,549 | -45,000 | 0.14 | -0.00 | 2018-11-15 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 55,436,741 | -65,000 | 0.54 | -0.00 | 2018-11-15 |
| 55 | C00010 | CITIBANK N.A. | 670,286,924 | -78,000 | 6.57 | -0.00 | 2018-11-15 |
| 56 | C00026 | CHONG HING BANK LTD | 3,474,295 | -100,000 | 0.03 | -0.00 | 2018-11-15 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,375,021 | -277,648 | 0.02 | -0.00 | 2018-11-15 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,093,241,901 | -542,396 | 10.72 | -0.01 | 2018-11-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,353,374,915 | -560,154 | 13.27 | -0.01 | 2018-11-15 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,436,731 | -2,721,345 | 0.84 | -0.03 | 2018-11-15 |
| 61 | C00074 | DEUTSCHE BANK AG | 40,389,205 | -4,352,896 | 0.40 | -0.04 | 2018-11-15 |
| 61 | Total changed named holdings | 6,311,597,363 | -4,424 | 61.88 | -0.00 | ||
| 332 | Unchanged named holdings | 275,818,053 | 0 | 2.70 | 0.00 | ||
| 393 | Total named holdings | 6,587,415,416 | -4,424 | 64.58 | 0.00 | ||
| 375 | Unnamed Investor Participants | 43,050,875 | 0 | 0.42 | 0.00 | ||
| 768 | Total securities in CCASS | 6,630,466,291 | -4,424 | 65.00 | -0.00 | ||
| Securities not in CCASS | 3,570,089,869 | 4,424 | 35.00 | 0.00 | |||
| Issued securities | 10,200,556,160 | 0 | 100.00 | 0.00 | 2018-11-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 6,886,301 |
| Turnover | 70,385,228 |
| Average price | 10.221 |
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