NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | 1,475,547,252 | 2,694,235 | 14.44 | 0.03 | 2019-04-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,634,952 | 855,000 | 0.93 | 0.01 | 2019-04-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,678,838 | 626,000 | 0.05 | 0.01 | 2019-04-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 134,833,768 | 410,000 | 1.32 | 0.00 | 2019-04-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,422,749 | 302,000 | 0.03 | 0.00 | 2019-04-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,643,401 | 177,372 | 10.40 | 0.00 | 2019-04-16 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 3,012,321 | 160,000 | 0.03 | 0.00 | 2019-04-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,220,140 | 109,000 | 0.05 | 0.00 | 2019-04-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,263,541 | 95,000 | 0.02 | 0.00 | 2019-04-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,950,762 | 76,991 | 4.25 | 0.00 | 2019-04-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 72,934,080 | 36,000 | 0.71 | 0.00 | 2019-04-16 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 51,487 | 30,000 | 0.00 | 0.00 | 2019-04-16 |
| 13 | B01280 | WING FAT SECURITIES LTD | 796,629 | 30,000 | 0.01 | 0.00 | 2019-04-16 |
| 14 | C00010 | CITIBANK N.A. | 694,497,030 | 29,977 | 6.79 | 0.00 | 2019-04-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,781,955 | 20,000 | 0.04 | 0.00 | 2019-04-16 |
| 16 | B01123 | HING WONG SECURITIES LTD | 405,881 | 20,000 | 0.00 | 0.00 | 2019-04-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,587 | 16,000 | 0.02 | 0.00 | 2019-04-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,442,584 | 12,000 | 0.01 | 0.00 | 2019-04-16 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,669,455 | 10,000 | 0.08 | 0.00 | 2019-04-16 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 279,343 | 10,000 | 0.00 | 0.00 | 2019-04-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 45,178,622 | 10,000 | 0.44 | 0.00 | 2019-04-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 405,005 | 10,000 | 0.00 | 0.00 | 2019-04-16 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,798,861 | 10,000 | 0.04 | 0.00 | 2019-04-16 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 230,965 | 5,000 | 0.00 | 0.00 | 2019-04-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,349,363 | 4,000 | 0.22 | 0.00 | 2019-04-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,565,234 | 2,000 | 0.09 | 0.00 | 2019-04-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,600 | 2,000 | 0.00 | 0.00 | 2019-04-16 |
| 28 | B01385 | FAIRWIN BROKING LTD | 37,614 | 1,000 | 0.00 | 0.00 | 2019-04-16 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 393,772 | 1,000 | 0.00 | 0.00 | 2019-04-16 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 143,006 | 1,000 | 0.00 | 0.00 | 2019-04-16 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 365,024 | 1,000 | 0.00 | 0.00 | 2019-04-16 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 270,743 | 1,000 | 0.00 | 0.00 | 2019-04-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 65,842 | 128 | 0.00 | 0.00 | 2019-04-16 |
| 34 | B01824 | INSTINET PACIFIC LTD | 8,835,000 | -358 | 0.09 | -0.00 | 2019-04-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 872,979 | -1,000 | 0.01 | -0.00 | 2019-04-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 29,686,777 | -1,000 | 0.29 | -0.00 | 2019-04-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 568,651 | -1,000 | 0.01 | -0.00 | 2019-04-16 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 208,165 | -1,000 | 0.00 | -0.00 | 2019-04-16 |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-04-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,794,030 | -3,000 | 0.10 | -0.00 | 2019-04-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,589,234 | -4,000 | 0.02 | -0.00 | 2019-04-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 680,393 | -4,000 | 0.01 | -0.00 | 2019-04-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,437 | -6,000 | 0.00 | -0.00 | 2019-04-16 |
| 44 | C00102 | MACQUARIE BANK LTD | 493,000 | -6,000 | 0.00 | -0.00 | 2019-04-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 21,749,245 | -7,000 | 0.21 | -0.00 | 2019-04-16 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 295,466 | -10,000 | 0.00 | -0.00 | 2019-04-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,085 | -10,000 | 0.01 | -0.00 | 2019-04-16 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2019-04-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 633,956 | -12,000 | 0.01 | -0.00 | 2019-04-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,157,175 | -12,000 | 0.05 | -0.00 | 2019-04-16 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,537 | -16,000 | 0.00 | -0.00 | 2019-04-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,890,275 | -17,000 | 0.04 | -0.00 | 2019-04-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,107,612 | -17,000 | 0.85 | -0.00 | 2019-04-16 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,673 | -20,000 | 0.00 | -0.00 | 2019-04-16 |
| 55 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-04-16 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,235,041 | -20,000 | 0.01 | -0.00 | 2019-04-16 |
| 57 | B01184 | QUAM SECURITIES LTD | 874,588 | -28,081 | 0.01 | -0.00 | 2019-04-16 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,175,615 | -29,527 | 0.11 | -0.00 | 2019-04-16 |
| 59 | B01460 | BERICH BROKERAGE LTD | 300,433 | -30,000 | 0.00 | -0.00 | 2019-04-16 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,850,999 | -32,000 | 0.22 | -0.00 | 2019-04-16 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,775,675 | -32,360 | 0.12 | -0.00 | 2019-04-16 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,088,573 | -40,000 | 0.15 | -0.00 | 2019-04-16 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,162,070 | -50,000 | 0.51 | -0.00 | 2019-04-16 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,648 | -53,000 | 0.00 | -0.00 | 2019-04-16 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 56,700 | -120,000 | 0.00 | -0.00 | 2019-04-16 |
| 66 | C00095 | EFG BANK AG | 29,490,949 | -130,000 | 0.29 | -0.00 | 2019-04-16 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -176,000 | 0.00 | -0.00 | 2019-04-16 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,598,172 | -240,000 | 3.90 | -0.00 | 2019-04-16 |
| 69 | C00074 | DEUTSCHE BANK AG | 66,272,275 | -407,305 | 0.65 | -0.00 | 2019-04-16 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 785,966,993 | -537,520 | 7.69 | -0.01 | 2019-04-16 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,385 | -613,000 | 0.00 | -0.01 | 2019-04-16 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,766 | -884,000 | 0.03 | -0.01 | 2019-04-16 |
| 73 | C00018 | HANG SENG BANK LTD | 205,016,891 | -1,000,000 | 2.01 | -0.01 | 2019-04-16 |
| 74 | C00093 | BNP PARIBAS | 534,549,659 | -1,166,606 | 5.23 | -0.01 | 2019-04-16 |
| 74 | Total changed named holdings | 6,400,192,528 | -2,054 | 62.62 | -0.00 | ||
| 311 | Unchanged named holdings | 216,806,091 | 0 | 2.12 | 0.00 | ||
| 385 | Total named holdings | 6,616,998,619 | -2,054 | 64.74 | 0.00 | ||
| 350 | Unnamed Investor Participants | 40,383,230 | 0 | 0.40 | 0.00 | ||
| 735 | Total securities in CCASS | 6,657,381,849 | -2,054 | 65.13 | -0.00 | ||
| Securities not in CCASS | 3,564,076,034 | 2,054 | 34.87 | 0.00 | |||
| Issued securities | 10,221,457,883 | 0 | 100.00 | 0.00 | 2019-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-12 |
| Volume | 9,998,982 |
| Turnover | 133,953,207 |
| Average price | 13.397 |
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