NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2018-12-27 to 2018-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,078,298 | 2,348,700 | 10.98 | 0.02 | 2018-12-28 |
| 2 | C00010 | CITIBANK N.A. | 654,995,005 | 2,088,688 | 6.42 | 0.02 | 2018-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,469,327 | 1,578,780 | 0.47 | 0.02 | 2018-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,003,953 | 731,090 | 4.31 | 0.01 | 2018-12-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,438,377 | 632,000 | 0.04 | 0.01 | 2018-12-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,957,450 | 505,000 | 3.96 | 0.00 | 2018-12-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 17,462,448 | 217,000 | 0.17 | 0.00 | 2018-12-28 |
| 8 | B01460 | BERICH BROKERAGE LTD | 804,433 | 200,000 | 0.01 | 0.00 | 2018-12-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,350,267 | 185,000 | 0.10 | 0.00 | 2018-12-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 22,624,313 | 162,000 | 0.22 | 0.00 | 2018-12-28 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 424,301 | 122,321 | 0.00 | 0.00 | 2018-12-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,244,669 | 85,000 | 0.01 | 0.00 | 2018-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,115,819 | 74,000 | 0.13 | 0.00 | 2018-12-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,741,118 | 40,000 | 0.03 | 0.00 | 2018-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,149,441 | 39,000 | 0.02 | 0.00 | 2018-12-28 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 294,463 | 35,000 | 0.00 | 0.00 | 2018-12-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,141,719 | 30,000 | 0.04 | 0.00 | 2018-12-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,291,751 | 27,153 | 0.01 | 0.00 | 2018-12-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,834,719 | 25,000 | 0.03 | 0.00 | 2018-12-28 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,716,515 | 20,000 | 0.04 | 0.00 | 2018-12-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,974,972 | 20,000 | 0.02 | 0.00 | 2018-12-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 880,813 | 18,000 | 0.01 | 0.00 | 2018-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,174,069 | 15,000 | 0.23 | 0.00 | 2018-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 575,530 | 14,000 | 0.01 | 0.00 | 2018-12-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 995,600 | 14,000 | 0.01 | 0.00 | 2018-12-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,206,362 | 12,000 | 0.17 | 0.00 | 2018-12-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,256,546 | 10,000 | 0.07 | 0.00 | 2018-12-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,008,318 | 10,000 | 0.06 | 0.00 | 2018-12-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,637,560 | 9,000 | 0.10 | 0.00 | 2018-12-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,150,349 | 9,000 | 0.01 | 0.00 | 2018-12-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,868,473 | 6,000 | 0.04 | 0.00 | 2018-12-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,934,988 | 5,000 | 0.12 | 0.00 | 2018-12-28 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 305,835 | 5,000 | 0.00 | 0.00 | 2018-12-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,161,232 | 4,000 | 0.03 | 0.00 | 2018-12-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,761 | 4,000 | 0.00 | 0.00 | 2018-12-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,135,625 | 4,000 | 0.13 | 0.00 | 2018-12-28 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 499,600 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 390,772 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,583,521 | 2,000 | 0.04 | 0.00 | 2018-12-28 |
| 40 | B01664 | ROOFER SECURITIES LTD | 103,204 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 84,780 | 1,000 | 0.00 | 0.00 | 2018-12-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914,486 | 26 | 0.01 | 0.00 | 2018-12-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 53,295,285 | -26 | 0.52 | -0.00 | 2018-12-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 77,763 | -389 | 0.00 | -0.00 | 2018-12-28 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,762,055 | -2,000 | 0.11 | -0.00 | 2018-12-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 701,454 | -2,000 | 0.01 | -0.00 | 2018-12-28 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,673 | -2,058 | 0.00 | -0.00 | 2018-12-28 |
| 48 | B01776 | AIF SECURITIES LTD | 4,477 | -3,000 | 0.00 | -0.00 | 2018-12-28 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 472,806 | -3,000 | 0.00 | -0.00 | 2018-12-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 232,715 | -3,000 | 0.00 | -0.00 | 2018-12-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,334,299 | -10,000 | 0.01 | -0.00 | 2018-12-28 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 579,500 | -10,000 | 0.01 | -0.00 | 2018-12-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,233,352 | -12,000 | 0.01 | -0.00 | 2018-12-28 |
| 54 | C00102 | MACQUARIE BANK LTD | 134,803 | -14,000 | 0.00 | -0.00 | 2018-12-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 195,159 | -20,000 | 0.00 | -0.00 | 2018-12-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,619,752 | -24,000 | 0.06 | -0.00 | 2018-12-28 |
| 57 | B01567 | PRIME SECURITIES LTD | 441,875 | -25,332 | 0.00 | -0.00 | 2018-12-28 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -35,000 | 0.00 | -0.00 | 2018-12-28 |
| 59 | B01610 | KGI ASIA LTD | 3,176,158 | -56,000 | 0.03 | -0.00 | 2018-12-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,126,719 | -76,000 | 0.99 | -0.00 | 2018-12-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,169,605 | -101,130 | 0.87 | -0.00 | 2018-12-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,995,845 | -183,000 | 0.12 | -0.00 | 2018-12-28 |
| 63 | C00093 | BNP PARIBAS | 542,283,805 | -213,731 | 5.32 | -0.00 | 2018-12-28 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,622,818 | -230,848 | 0.02 | -0.00 | 2018-12-28 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,701 | -310,000 | 0.00 | -0.00 | 2018-12-28 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,787 | -338,000 | 0.02 | -0.00 | 2018-12-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,131,224 | -474,083 | 0.07 | -0.00 | 2018-12-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,397,665 | -488,000 | 0.25 | -0.00 | 2018-12-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,177,610 | -795,399 | 13.39 | -0.01 | 2018-12-28 |
| 70 | B01138 | CLSA LTD | 1,125,593 | -1,314,000 | 0.01 | -0.01 | 2018-12-28 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 154,838,646 | -1,933,850 | 1.52 | -0.02 | 2018-12-28 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 759,155,570 | -2,431,912 | 7.44 | -0.02 | 2018-12-28 |
| 72 | Total changed named holdings | 6,004,711,906 | 202,000 | 58.86 | 0.00 | ||
| 321 | Unchanged named holdings | 585,181,087 | 0 | 5.74 | 0.00 | ||
| 393 | Total named holdings | 6,589,892,993 | 202,000 | 64.60 | 0.00 | ||
| 366 | Unnamed Investor Participants | 42,206,531 | -200,000 | 0.41 | -0.00 | ||
| 759 | Total securities in CCASS | 6,632,099,524 | 2,000 | 65.02 | 0.00 | ||
| Securities not in CCASS | 3,568,731,636 | -2,000 | 34.98 | -0.00 | |||
| Issued securities | 10,200,831,160 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 25,763,556 |
| Turnover | 272,005,716 |
| Average price | 10.558 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy