NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | 1,440,015,042 | 7,795,456 | 14.09 | 0.07 | 2019-03-29 |
| 2 | C00010 | CITIBANK N.A. | 699,334,376 | 4,151,858 | 6.84 | 0.04 | 2019-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,961,488 | 994,000 | 0.87 | 0.01 | 2019-03-29 |
| 4 | C00095 | EFG BANK AG | 29,597,949 | 766,193 | 0.29 | 0.01 | 2019-03-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 135,387,358 | 438,493 | 1.32 | 0.00 | 2019-03-29 |
| 6 | B01123 | HING WONG SECURITIES LTD | 745,881 | 300,000 | 0.01 | 0.00 | 2019-03-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,983,614 | 280,000 | 0.52 | 0.00 | 2019-03-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,218,573 | 133,000 | 0.15 | 0.00 | 2019-03-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,230,117 | 100,000 | 0.10 | 0.00 | 2019-03-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,041,838 | 38,734 | 0.03 | 0.00 | 2019-03-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,041 | 36,500 | 0.02 | 0.00 | 2019-03-29 |
| 12 | B01280 | WING FAT SECURITIES LTD | 782,629 | 30,000 | 0.01 | 0.00 | 2019-03-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,060,340 | 28,000 | 0.24 | 0.00 | 2019-03-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,664,657 | 20,000 | 0.11 | 0.00 | 2019-03-29 |
| 15 | B01732 | WINTECH SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2019-03-29 |
| 16 | C00016 | DBS BANK LTD | 2,599,077 | 17,000 | 0.03 | 0.00 | 2019-03-29 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,664 | 12,000 | 0.00 | 0.00 | 2019-03-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,437 | 12,000 | 0.00 | 0.00 | 2019-03-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 898,979 | 10,000 | 0.01 | 0.00 | 2019-03-29 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 175,160 | 10,000 | 0.00 | 0.00 | 2019-03-29 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,169 | 10,000 | 0.00 | 0.00 | 2019-03-29 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 205,744 | 10,000 | 0.00 | 0.00 | 2019-03-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,240,293 | 5,000 | 0.04 | 0.00 | 2019-03-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,575,508 | 5,000 | 0.11 | 0.00 | 2019-03-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,237,584 | 5,000 | 0.01 | 0.00 | 2019-03-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,540,656 | 4,000 | 0.11 | 0.00 | 2019-03-29 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 240,667 | 2,000 | 0.00 | 0.00 | 2019-03-29 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 234,638 | 1,000 | 0.00 | 0.00 | 2019-03-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 66,232 | 285 | 0.00 | 0.00 | 2019-03-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 377,184 | 100 | 0.00 | 0.00 | 2019-03-29 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 229,393 | -1,000 | 0.00 | -0.00 | 2019-03-29 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,002,165 | -1,392 | 0.01 | -0.00 | 2019-03-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,093,886 | -2,000 | 0.01 | -0.00 | 2019-03-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,600 | -2,000 | 0.01 | -0.00 | 2019-03-29 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 461,806 | -2,000 | 0.00 | -0.00 | 2019-03-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,824,615 | -2,691 | 0.04 | -0.00 | 2019-03-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 29,954,897 | -3,000 | 0.29 | -0.00 | 2019-03-29 |
| 38 | B01141 | FE SECURITIES LTD | 104,854 | -3,000 | 0.00 | -0.00 | 2019-03-29 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 39,691 | -3,000 | 0.00 | -0.00 | 2019-03-29 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 175,058 | -3,000 | 0.00 | -0.00 | 2019-03-29 |
| 41 | B01252 | CORPORATE BROKERS LTD | 515,794 | -4,000 | 0.01 | -0.00 | 2019-03-29 |
| 42 | B01450 | DL BROKERAGE LTD | 204,207 | -4,000 | 0.00 | -0.00 | 2019-03-29 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 93,830 | -4,000 | 0.00 | -0.00 | 2019-03-29 |
| 44 | B01500 | D.J. SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2019-03-29 |
| 45 | B01819 | M SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-03-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,029,385 | -6,000 | 3.92 | -0.00 | 2019-03-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 201,595 | -6,000 | 0.00 | -0.00 | 2019-03-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,934,267 | -6,000 | 0.09 | -0.00 | 2019-03-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,935,680 | -6,002 | 4.25 | -0.00 | 2019-03-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 9,931,266 | -7,000 | 0.10 | -0.00 | 2019-03-29 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,783 | -7,000 | 0.01 | -0.00 | 2019-03-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,119,982 | -7,000 | 0.03 | -0.00 | 2019-03-29 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 392,772 | -7,000 | 0.00 | -0.00 | 2019-03-29 |
| 54 | B01130 | BOCI SECURITIES LTD | 73,421,032 | -8,000 | 0.72 | -0.00 | 2019-03-29 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,476 | -10,000 | 0.00 | -0.00 | 2019-03-29 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 285,466 | -10,000 | 0.00 | -0.00 | 2019-03-29 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,623,627 | -10,000 | 0.03 | -0.00 | 2019-03-29 |
| 58 | B01610 | KGI ASIA LTD | 2,528,371 | -10,012 | 0.02 | -0.00 | 2019-03-29 |
| 59 | B01914 | JEFFERIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2019-03-29 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,936,432 | -14,666 | 0.12 | -0.00 | 2019-03-29 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 10,986 | -20,000 | 0.00 | -0.00 | 2019-03-29 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 546,509 | -22,000 | 0.01 | -0.00 | 2019-03-29 |
| 63 | B01184 | QUAM SECURITIES LTD | 987,669 | -25,000 | 0.01 | -0.00 | 2019-03-29 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,314,076 | -28,000 | 0.06 | -0.00 | 2019-03-29 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 3,082,943 | -30,000 | 0.03 | -0.00 | 2019-03-29 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,606,587 | -32,000 | 0.03 | -0.00 | 2019-03-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 49,651,871 | -36,000 | 0.49 | -0.00 | 2019-03-29 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,778,398 | -37,000 | 0.02 | -0.00 | 2019-03-29 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,667,081 | -38,000 | 0.22 | -0.00 | 2019-03-29 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 31,487 | -40,000 | 0.00 | -0.00 | 2019-03-29 |
| 71 | B01708 | ROSA SECURITIES LTD | 2,540,000 | -50,000 | 0.02 | -0.00 | 2019-03-29 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,745 | -66,000 | 0.01 | -0.00 | 2019-03-29 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,284,038 | -69,000 | 0.04 | -0.00 | 2019-03-29 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 129,159 | -88,000 | 0.00 | -0.00 | 2019-03-29 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 772,393 | -94,000 | 0.01 | -0.00 | 2019-03-29 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,486 | -100,000 | 0.00 | -0.00 | 2019-03-29 |
| 77 | B02100 | WEALTHY SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2019-03-29 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 519,237 | -130,000 | 0.01 | -0.00 | 2019-03-29 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 788,025,639 | -173,860 | 7.71 | -0.00 | 2019-03-29 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 22,473,284 | -177,786 | 0.22 | -0.00 | 2019-03-29 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,338,352 | -183,503 | 0.95 | -0.00 | 2019-03-29 |
| 82 | B01695 | DAH SING SECURITIES LTD | 4,260,641 | -195,193 | 0.04 | -0.00 | 2019-03-29 |
| 83 | C00093 | BNP PARIBAS | 536,411,340 | -198,500 | 5.25 | -0.00 | 2019-03-29 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 280,700 | -200,000 | 0.00 | -0.00 | 2019-03-29 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 987,555 | -200,000 | 0.01 | -0.00 | 2019-03-29 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,399,591 | -212,000 | 0.11 | -0.00 | 2019-03-29 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,201 | -582,800 | 0.01 | -0.01 | 2019-03-29 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,531,484 | -1,008,783 | 0.03 | -0.01 | 2019-03-29 |
| 89 | C00074 | DEUTSCHE BANK AG | 75,519,609 | -2,426,479 | 0.74 | -0.02 | 2019-03-29 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,688,194 | -2,906,322 | 0.02 | -0.03 | 2019-03-29 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,119,080 | -5,666,133 | 10.32 | -0.06 | 2019-03-29 |
| 91 | Total changed named holdings | 6,229,389,160 | -72,503 | 60.96 | -0.01 | ||
| 294 | Unchanged named holdings | 381,134,570 | 0 | 3.73 | -0.00 | ||
| 385 | Total named holdings | 6,610,523,730 | -72,503 | 64.69 | 0.00 | ||
| 355 | Unnamed Investor Participants | 41,172,828 | 60,000 | 0.40 | 0.00 | ||
| 740 | Total securities in CCASS | 6,651,696,558 | -12,503 | 65.09 | -0.01 | ||
| Securities not in CCASS | 3,566,788,325 | 1,271,846 | 34.91 | 0.01 | |||
| Issued securities | 10,218,484,883 | 1,259,343 | 100.00 | 0.01 | 2019-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 19,240,939 |
| Turnover | 239,077,874 |
| Average price | 12.425 |
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