NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | 1,480,325,104 | 994,803 | 14.48 | 0.01 | 2019-04-24 |
| 2 | C00010 | CITIBANK N.A. | 698,824,354 | 591,504 | 6.84 | 0.01 | 2019-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,290,838 | 515,102 | 0.04 | 0.01 | 2019-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,056,046 | 272,508 | 10.42 | 0.00 | 2019-04-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,130,030 | 157,000 | 0.10 | 0.00 | 2019-04-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,272,592 | 151,000 | 0.01 | 0.00 | 2019-04-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,282,587 | 143,000 | 0.02 | 0.00 | 2019-04-24 |
| 8 | B01610 | KGI ASIA LTD | 2,439,202 | 116,000 | 0.02 | 0.00 | 2019-04-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,469,045 | 98,000 | 0.44 | 0.00 | 2019-04-24 |
| 10 | C00016 | DBS BANK LTD | 3,005,077 | 69,000 | 0.03 | 0.00 | 2019-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,823,462 | 68,497 | 0.93 | 0.00 | 2019-04-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,385 | 65,000 | 0.00 | 0.00 | 2019-04-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 315,424 | 50,000 | 0.00 | 0.00 | 2019-04-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,854,886 | 44,641 | 0.21 | 0.00 | 2019-04-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,447,613 | 44,000 | 0.11 | 0.00 | 2019-04-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,786,331 | 38,000 | 0.13 | 0.00 | 2019-04-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,312,501 | 31,000 | 0.22 | 0.00 | 2019-04-24 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 51,487 | 30,000 | 0.00 | 0.00 | 2019-04-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,728,455 | 28,000 | 0.08 | 0.00 | 2019-04-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 73,317,080 | 26,000 | 0.72 | 0.00 | 2019-04-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,953,814 | 24,000 | 0.03 | 0.00 | 2019-04-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,656,234 | 18,000 | 0.02 | 0.00 | 2019-04-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,766 | 17,000 | 0.03 | 0.00 | 2019-04-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,782,955 | 17,000 | 0.04 | 0.00 | 2019-04-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,600 | 17,000 | 0.00 | 0.00 | 2019-04-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,457,584 | 17,000 | 0.01 | 0.00 | 2019-04-24 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 306,466 | 11,000 | 0.00 | 0.00 | 2019-04-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,402,691 | 10,000 | 0.11 | 0.00 | 2019-04-24 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,395,946 | 10,000 | 0.01 | 0.00 | 2019-04-24 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 240,965 | 10,000 | 0.00 | 0.00 | 2019-04-24 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,090,573 | 9,000 | 0.16 | 0.00 | 2019-04-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,187,070 | 9,000 | 0.51 | 0.00 | 2019-04-24 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 591,877 | 8,000 | 0.01 | 0.00 | 2019-04-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 684,393 | 8,000 | 0.01 | 0.00 | 2019-04-24 |
| 35 | B01298 | GET NICE SECURITIES LTD | 641,956 | 8,000 | 0.01 | 0.00 | 2019-04-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 8,745,796 | 8,000 | 0.09 | 0.00 | 2019-04-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,364,139 | 7,000 | 0.11 | 0.00 | 2019-04-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,904,275 | 6,000 | 0.04 | 0.00 | 2019-04-24 |
| 39 | B01483 | BULLISH SECURITIES LTD | 272,849 | 5,000 | 0.00 | 0.00 | 2019-04-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,564,619 | 5,000 | 0.10 | 0.00 | 2019-04-24 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 424,708 | 4,000 | 0.00 | 0.00 | 2019-04-24 |
| 42 | B01275 | SANFULL SECURITIES LTD | 554,520 | 3,000 | 0.01 | 0.00 | 2019-04-24 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2019-04-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 9,565,234 | 2,000 | 0.09 | 0.00 | 2019-04-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,159,175 | 2,000 | 0.05 | 0.00 | 2019-04-24 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 2,030 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,437 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 542,651 | 1,000 | 0.01 | 0.00 | 2019-04-24 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 396,772 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 13,986 | 1,000 | 0.00 | 0.00 | 2019-04-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,844,030 | -1 | 4.24 | -0.00 | 2019-04-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 65,493 | -561 | 0.00 | -0.00 | 2019-04-24 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 278,343 | -1,000 | 0.00 | -0.00 | 2019-04-24 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2019-04-24 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 191,595 | -1,000 | 0.00 | -0.00 | 2019-04-24 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,417 | -4,000 | 0.01 | -0.00 | 2019-04-24 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 977,555 | -5,000 | 0.01 | -0.00 | 2019-04-24 |
| 58 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 109,420 | -5,000 | 0.00 | -0.00 | 2019-04-24 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 21,545 | -9,000 | 0.00 | -0.00 | 2019-04-24 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,400 | -11,600 | 0.00 | -0.00 | 2019-04-24 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -18,000 | 0.00 | -0.00 | 2019-04-24 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,903,488 | -27,000 | 0.85 | -0.00 | 2019-04-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,730,172 | -58,000 | 3.89 | -0.00 | 2019-04-24 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 735,239 | -79,000 | 0.01 | -0.00 | 2019-04-24 |
| 65 | B01708 | ROSA SECURITIES LTD | 3,040,000 | -150,000 | 0.03 | -0.00 | 2019-04-24 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,708,541 | -161,000 | 0.02 | -0.00 | 2019-04-24 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 135,073,650 | -269,118 | 1.32 | -0.00 | 2019-04-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,641,644 | -300,958 | 0.03 | -0.00 | 2019-04-24 |
| 69 | C00093 | BNP PARIBAS | 534,115,836 | -463,145 | 5.23 | -0.00 | 2019-04-24 |
| 70 | C00074 | DEUTSCHE BANK AG | 62,647,987 | -524,956 | 0.61 | -0.01 | 2019-04-24 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 781,712,916 | -1,686,716 | 7.65 | -0.02 | 2019-04-24 |
| 71 | Total changed named holdings | 6,149,531,261 | 0 | 60.16 | 0.00 | ||
| 314 | Unchanged named holdings | 467,592,000 | 0 | 4.57 | 0.00 | ||
| 385 | Total named holdings | 6,617,123,261 | 0 | 64.74 | 0.00 | ||
| 350 | Unnamed Investor Participants | 40,435,230 | 1,000 | 0.40 | 0.00 | ||
| 735 | Total securities in CCASS | 6,657,558,491 | 1,000 | 65.13 | 0.00 | ||
| Securities not in CCASS | 3,563,899,392 | -1,000 | 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 | 2019-04-18 |
| Volume | 10,749,073 |
| Turnover | 142,696,841 |
| Average price | 13.275 |
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