NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,788,318 | 3,826,000 | 0.12 | 0.04 | 2019-01-22 |
| 2 | C00010 | CITIBANK N.A. | 669,613,587 | 2,527,145 | 6.56 | 0.02 | 2019-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121,220,375 | 1,291,758 | 10.99 | 0.01 | 2019-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,631,316 | 1,065,634 | 0.04 | 0.01 | 2019-01-22 |
| 5 | C00093 | BNP PARIBAS | 538,648,976 | 294,113 | 5.28 | 0.00 | 2019-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,388,111,926 | 289,843 | 13.60 | 0.00 | 2019-01-22 |
| 7 | C00102 | MACQUARIE BANK LTD | 423,953 | 230,000 | 0.00 | 0.00 | 2019-01-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,145 | 141,000 | 0.01 | 0.00 | 2019-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 74,935,810 | 90,000 | 0.73 | 0.00 | 2019-01-22 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,210,000 | 90,000 | 0.01 | 0.00 | 2019-01-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,696,134 | 62,000 | 0.04 | 0.00 | 2019-01-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,309,473 | 50,000 | 0.04 | 0.00 | 2019-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,787 | 22,000 | 0.02 | 0.00 | 2019-01-22 |
| 14 | C00012 | DAH SING BANK LTD | 1,091,277 | 12,400 | 0.01 | 0.00 | 2019-01-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,575,860 | 9,997 | 4.31 | 0.00 | 2019-01-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,189,780 | 4,000 | 0.55 | 0.00 | 2019-01-22 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 493,600 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 231,159 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,679 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 77,847 | 409 | 0.00 | 0.00 | 2019-01-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 965,557 | -67 | 0.01 | -0.00 | 2019-01-22 |
| 22 | B01340 | LEHIN SECURITIES LTD | 384,571 | -797 | 0.00 | -0.00 | 2019-01-22 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 611,804 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 24 | C00016 | DBS BANK LTD | 3,130,446 | -1,000 | 0.03 | -0.00 | 2019-01-22 |
| 25 | B01783 | FREDDY CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,695 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 571,113 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 17,986 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 29 | B01280 | WING FAT SECURITIES LTD | 683,213 | -1,000 | 0.01 | -0.00 | 2019-01-22 |
| 30 | B01483 | BULLISH SECURITIES LTD | 318,849 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,253,886 | -2,000 | 0.01 | -0.00 | 2019-01-22 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 388,772 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,411 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 250,422 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,007,979 | -3,000 | 0.01 | -0.00 | 2019-01-22 |
| 37 | B01267 | WINFULL SECURITIES LTD | 421,360 | -3,333 | 0.00 | -0.00 | 2019-01-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,772,670 | -4,000 | 0.12 | -0.00 | 2019-01-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,718,118 | -4,000 | 0.03 | -0.00 | 2019-01-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,123,349 | -4,000 | 0.01 | -0.00 | 2019-01-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 923,662 | -5,000 | 0.01 | -0.00 | 2019-01-22 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 390,102 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 238,275 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,121 | -6,000 | 0.01 | -0.00 | 2019-01-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,176,746 | -8,000 | 0.06 | -0.00 | 2019-01-22 |
| 46 | B01610 | KGI ASIA LTD | 3,221,436 | -8,000 | 0.03 | -0.00 | 2019-01-22 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 395,024 | -8,000 | 0.00 | -0.00 | 2019-01-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 802,813 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,387,332 | -10,000 | 0.25 | -0.00 | 2019-01-22 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,328,584 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 78,735 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 52 | B01684 | WANG ON SECURITIES LTD | 1,228,696 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,147,669 | -12,000 | 0.01 | -0.00 | 2019-01-22 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,571,845 | -14,000 | 0.15 | -0.00 | 2019-01-22 |
| 56 | B01138 | CLSA LTD | 1,144,701 | -14,000 | 0.01 | -0.00 | 2019-01-22 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 30,836,844 | -18,000 | 0.30 | -0.00 | 2019-01-22 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 83,502 | -18,000 | 0.00 | -0.00 | 2019-01-22 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 179,478 | -19,000 | 0.00 | -0.00 | 2019-01-22 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 621,877 | -20,000 | 0.01 | -0.00 | 2019-01-22 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 20,708,904 | -20,000 | 0.20 | -0.00 | 2019-01-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 929,600 | -20,000 | 0.01 | -0.00 | 2019-01-22 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,528,719 | -21,000 | 0.02 | -0.00 | 2019-01-22 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,080,232 | -21,000 | 0.03 | -0.00 | 2019-01-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 148,715 | -22,000 | 0.00 | -0.00 | 2019-01-22 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,150,789 | -22,403 | 0.88 | -0.00 | 2019-01-22 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 824,622 | -24,023 | 0.01 | -0.00 | 2019-01-22 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,586,195 | -26,326 | 0.04 | -0.00 | 2019-01-22 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,971,266 | -27,000 | 0.02 | -0.00 | 2019-01-22 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 9,259,719 | -28,000 | 0.09 | -0.00 | 2019-01-22 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,794,340 | -29,470 | 3.97 | -0.00 | 2019-01-22 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,869 | -30,000 | 0.01 | -0.00 | 2019-01-22 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,915,036 | -30,000 | 0.22 | -0.00 | 2019-01-22 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 894,210 | -30,000 | 0.01 | -0.00 | 2019-01-22 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,943 | -34,043 | 0.00 | -0.00 | 2019-01-22 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,731,988 | -35,000 | 0.12 | -0.00 | 2019-01-22 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,521,500 | -35,000 | 0.11 | -0.00 | 2019-01-22 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 10,632,270 | -39,000 | 0.10 | -0.00 | 2019-01-22 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 499,530 | -39,000 | 0.00 | -0.00 | 2019-01-22 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 147,487 | -40,000 | 0.00 | -0.00 | 2019-01-22 |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,542,186 | -46,000 | 0.04 | -0.00 | 2019-01-22 |
| 82 | B01252 | CORPORATE BROKERS LTD | 501,794 | -54,000 | 0.00 | -0.00 | 2019-01-22 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 10,360,880 | -68,000 | 0.10 | -0.00 | 2019-01-22 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,433,122 | -77,555 | 0.17 | -0.00 | 2019-01-22 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 174,671 | -82,000 | 0.00 | -0.00 | 2019-01-22 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,906,542 | -99,177 | 0.04 | -0.00 | 2019-01-22 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 327,000 | -100,000 | 0.00 | -0.00 | 2019-01-22 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,283,546 | -127,000 | 0.05 | -0.00 | 2019-01-22 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,163,988 | -149,000 | 0.01 | -0.00 | 2019-01-22 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,785,240 | -200,000 | 0.11 | -0.00 | 2019-01-22 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 51,759,110 | -201,977 | 0.51 | -0.00 | 2019-01-22 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 21,438,212 | -471,564 | 0.21 | -0.00 | 2019-01-22 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 141,369,891 | -599,760 | 1.39 | -0.01 | 2019-01-22 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,802,465 | -718,244 | 0.95 | -0.01 | 2019-01-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,507,713 | -843,956 | 0.03 | -0.01 | 2019-01-22 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 16,013,005 | -902,000 | 0.16 | -0.01 | 2019-01-22 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,018,833 | -1,315,400 | 7.50 | -0.01 | 2019-01-22 |
| 98 | C00074 | DEUTSCHE BANK AG | 33,196,841 | -2,710,195 | 0.33 | -0.03 | 2019-01-22 |
| 98 | Total changed named holdings | 6,217,421,618 | 415,009 | 60.93 | 0.00 | ||
| 293 | Unchanged named holdings | 376,420,976 | 0 | 3.69 | 0.00 | ||
| 391 | Total named holdings | 6,593,842,594 | 415,009 | 64.62 | 0.00 | ||
| 360 | Unnamed Investor Participants | 41,413,808 | -12,000 | 0.41 | -0.00 | ||
| 751 | Total securities in CCASS | 6,635,256,402 | 403,009 | 65.03 | 0.00 | ||
| Securities not in CCASS | 3,568,785,758 | -403,009 | 34.97 | -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 | 2019-01-18 |
| Volume | 15,102,083 |
| Turnover | 176,060,591 |
| Average price | 11.658 |
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