NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | 1,384,743,144 | 4,685,074 | 13.57 | 0.05 | 2019-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,114,520,919 | 1,559,948 | 10.92 | 0.02 | 2019-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,294,464 | 1,475,527 | 7.55 | 0.01 | 2019-01-16 |
| 4 | C00010 | CITIBANK N.A. | 664,199,189 | 472,539 | 6.51 | 0.00 | 2019-01-16 |
| 5 | B01708 | ROSA SECURITIES LTD | 510,000 | 170,000 | 0.00 | 0.00 | 2019-01-16 |
| 6 | B01610 | KGI ASIA LTD | 3,429,815 | 100,000 | 0.03 | 0.00 | 2019-01-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 17,153,005 | 99,817 | 0.17 | 0.00 | 2019-01-16 |
| 8 | B02100 | WEALTHY SECURITIES LTD | 294,464 | 70,000 | 0.00 | 0.00 | 2019-01-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,130,473 | 63,000 | 0.04 | 0.00 | 2019-01-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,129 | 56,000 | 0.01 | 0.00 | 2019-01-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,869 | 36,000 | 0.01 | 0.00 | 2019-01-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,834,428 | 32,000 | 0.13 | 0.00 | 2019-01-16 |
| 13 | B01732 | WINTECH SECURITIES LTD | 39,179 | 19,000 | 0.00 | 0.00 | 2019-01-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,201,746 | 16,000 | 0.06 | 0.00 | 2019-01-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 21,998,776 | 12,000 | 0.22 | 0.00 | 2019-01-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,956,240 | 10,000 | 0.11 | 0.00 | 2019-01-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,463,474 | 10,000 | 0.10 | 0.00 | 2019-01-16 |
| 18 | B01123 | HING WONG SECURITIES LTD | 601,881 | 10,000 | 0.01 | 0.00 | 2019-01-16 |
| 19 | B01469 | KAISER SECURITIES LTD | 15,001 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 20 | B01651 | MING HON SECURITIES LTD | 114,813 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 21 | B01772 | TENSANT SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 22 | B01427 | TSE'S SECURITIES LTD | 62,112 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 149,744 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 30,897,844 | 9,000 | 0.30 | 0.00 | 2019-01-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,713,270 | 9,000 | 0.10 | 0.00 | 2019-01-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,239,719 | 9,000 | 0.09 | 0.00 | 2019-01-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,475,877 | 6,000 | 0.17 | 0.00 | 2019-01-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,695 | 5,000 | 0.00 | 0.00 | 2019-01-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,594,863 | 5,000 | 4.31 | 0.00 | 2019-01-16 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 59,655 | 5,000 | 0.00 | 0.00 | 2019-01-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 821,813 | 4,000 | 0.01 | 0.00 | 2019-01-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,599,521 | 4,000 | 0.05 | 0.00 | 2019-01-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,992,658 | 4,000 | 0.23 | 0.00 | 2019-01-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 866,990 | 3,000 | 0.01 | 0.00 | 2019-01-16 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 607,920 | 3,000 | 0.01 | 0.00 | 2019-01-16 |
| 36 | B01483 | BULLISH SECURITIES LTD | 320,849 | 2,000 | 0.00 | 0.00 | 2019-01-16 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 253,393 | 1,935 | 0.00 | 0.00 | 2019-01-16 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,206 | 1,000 | 0.00 | 0.00 | 2019-01-16 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 152,664 | 1,000 | 0.00 | 0.00 | 2019-01-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,090,232 | 1,000 | 0.03 | 0.00 | 2019-01-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 78,257 | 855 | 0.00 | 0.00 | 2019-01-16 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 49,642 | -221 | 0.00 | -0.00 | 2019-01-16 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,974,318 | -1,000 | 0.08 | -0.00 | 2019-01-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 541,530 | -1,000 | 0.01 | -0.00 | 2019-01-16 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 389,772 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 20,904,904 | -1,000 | 0.20 | -0.00 | 2019-01-16 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,159 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,555 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 443,601 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,703,118 | -3,000 | 0.03 | -0.00 | 2019-01-16 |
| 51 | C00018 | HANG SENG BANK LTD | 200,250,706 | -6,000 | 1.96 | -0.00 | 2019-01-16 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 395,102 | -6,667 | 0.00 | -0.00 | 2019-01-16 |
| 53 | B01138 | CLSA LTD | 1,126,001 | -9,000 | 0.01 | -0.00 | 2019-01-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 75,014,810 | -9,133 | 0.74 | -0.00 | 2019-01-16 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,305,423 | -10,000 | 0.01 | -0.00 | 2019-01-16 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,413,332 | -10,000 | 0.25 | -0.00 | 2019-01-16 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,576,845 | -16,000 | 0.15 | -0.00 | 2019-01-16 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,673 | -20,000 | 0.00 | -0.00 | 2019-01-16 |
| 59 | B01275 | SANFULL SECURITIES LTD | 717,520 | -20,000 | 0.01 | -0.00 | 2019-01-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 52,380,760 | -36,000 | 0.51 | -0.00 | 2019-01-16 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,130,780 | -50,000 | 0.55 | -0.00 | 2019-01-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,104,699 | -51,000 | 0.96 | -0.00 | 2019-01-16 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,027,268 | -68,000 | 0.02 | -0.00 | 2019-01-16 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,298,374 | -117,000 | 0.03 | -0.00 | 2019-01-16 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,787,810 | -201,000 | 3.97 | -0.00 | 2019-01-16 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,066,236 | -206,261 | 0.88 | -0.00 | 2019-01-16 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,488,500 | -291,000 | 0.11 | -0.00 | 2019-01-16 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,761,734 | -376,000 | 0.02 | -0.00 | 2019-01-16 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,787 | -447,000 | 0.02 | -0.00 | 2019-01-16 |
| 70 | C00074 | DEUTSCHE BANK AG | 37,294,010 | -827,086 | 0.37 | -0.01 | 2019-01-16 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,536,190 | -1,207,460 | 0.04 | -0.01 | 2019-01-16 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 144,805,151 | -1,260,260 | 1.42 | -0.01 | 2019-01-16 |
| 73 | C00093 | BNP PARIBAS | 538,340,529 | -3,272,194 | 5.28 | -0.03 | 2019-01-16 |
| 73 | Total changed named holdings | 6,367,457,130 | 490,413 | 62.40 | 0.00 | ||
| 319 | Unchanged named holdings | 224,569,456 | 0 | 2.20 | 0.00 | ||
| 392 | Total named holdings | 6,592,026,586 | 490,413 | 64.60 | 0.00 | ||
| 363 | Unnamed Investor Participants | 41,635,141 | -484,390 | 0.41 | -0.00 | ||
| 755 | Total securities in CCASS | 6,633,661,727 | 6,023 | 65.01 | 0.00 | ||
| Securities not in CCASS | 3,570,380,433 | -6,023 | 34.99 | -0.00 | |||
| Issued securities | 10,204,042,160 | 0 | 100.00 | 0.00 | 2019-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 12,003,253 |
| Turnover | 134,956,238 |
| Average price | 11.243 |
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