NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,784,086 | 1,592,400 | 0.87 | 0.02 | 2019-06-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 781,603,761 | 1,392,441 | 7.64 | 0.01 | 2019-06-12 |
| 3 | C00010 | CITIBANK N.A. | 696,853,469 | 1,078,271 | 6.81 | 0.01 | 2019-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,999,113 | 1,023,199 | 0.07 | 0.01 | 2019-06-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,098,387 | 512,239 | 10.56 | 0.00 | 2019-06-12 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,247,301 | 195,000 | 0.03 | 0.00 | 2019-06-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,001 | 180,509 | 0.00 | 0.00 | 2019-06-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 133,414,606 | 156,922 | 1.30 | 0.00 | 2019-06-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,167,749 | 105,128 | 3.88 | 0.00 | 2019-06-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,015,010 | 103,000 | 0.92 | 0.00 | 2019-06-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,758,848 | 88,000 | 0.04 | 0.00 | 2019-06-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,616,349 | 79,000 | 0.02 | 0.00 | 2019-06-12 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,537 | 40,000 | 0.00 | 0.00 | 2019-06-12 |
| 14 | B01610 | KGI ASIA LTD | 2,336,202 | 38,000 | 0.02 | 0.00 | 2019-06-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,195 | 26,000 | 0.00 | 0.00 | 2019-06-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,904,533 | 18,000 | 0.09 | 0.00 | 2019-06-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 73,362,540 | 10,000 | 0.72 | -0.00 | 2019-06-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,926,528 | 10,000 | 0.03 | 0.00 | 2019-06-12 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 65,945 | 10,000 | 0.00 | 0.00 | 2019-06-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,967,598 | 10,000 | 0.02 | 0.00 | 2019-06-12 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-12 |
| 22 | C00095 | EFG BANK AG | 30,371,949 | 8,000 | 0.30 | 0.00 | 2019-06-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,684,497 | 7,612 | 0.02 | 0.00 | 2019-06-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,552,863 | 7,000 | 0.02 | 0.00 | 2019-06-12 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,029 | 3,000 | 0.00 | 0.00 | 2019-06-12 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 121,127 | 2,000 | 0.00 | 0.00 | 2019-06-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,970,848 | 2,000 | 0.21 | -0.00 | 2019-06-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 228,595 | 2,000 | 0.00 | 0.00 | 2019-06-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,025,129 | 1,000 | 0.04 | 0.00 | 2019-06-12 |
| 30 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,017,588 | 1,000 | 0.01 | 0.00 | 2019-06-12 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 75,696 | 103 | 0.00 | 0.00 | 2019-06-12 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,363,472 | -1,000 | 0.07 | -0.00 | 2019-06-12 |
| 34 | B01606 | EWARTON SECURITIES LTD | 24,888 | -1,000 | 0.00 | -0.00 | 2019-06-12 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 676,393 | -1,000 | 0.01 | -0.00 | 2019-06-12 |
| 36 | B01824 | INSTINET PACIFIC LTD | 8,835,000 | -1,000 | 0.09 | -0.00 | 2019-06-12 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,375,822 | -1,000 | 0.09 | -0.00 | 2019-06-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 30,685,783 | -2,000 | 0.30 | -0.00 | 2019-06-12 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 321,158 | -2,000 | 0.00 | -0.00 | 2019-06-12 |
| 40 | B01141 | FE SECURITIES LTD | 96,854 | -3,000 | 0.00 | -0.00 | 2019-06-12 |
| 41 | B01462 | MANGO FINANCIAL LTD | 131,912 | -4,000 | 0.00 | -0.00 | 2019-06-12 |
| 42 | B01298 | GET NICE SECURITIES LTD | 640,623 | -5,000 | 0.01 | -0.00 | 2019-06-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,882 | -5,000 | 0.02 | -0.00 | 2019-06-12 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2019-06-12 |
| 45 | B01577 | YF SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-06-12 | |
| 46 | B01943 | PO SANG SECURITIES LTD | 129,072 | -6,000 | 0.00 | -0.00 | 2019-06-12 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,722 | -8,000 | 0.01 | -0.00 | 2019-06-12 |
| 48 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-06-12 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,292,041 | -10,000 | 0.01 | -0.00 | 2019-06-12 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,929,266 | -10,000 | 0.04 | -0.00 | 2019-06-12 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 480,038 | -12,000 | 0.00 | -0.00 | 2019-06-12 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 21,868,825 | -13,000 | 0.21 | -0.00 | 2019-06-12 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,545,796 | -16,000 | 0.11 | -0.00 | 2019-06-12 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,124,029 | -20,000 | 0.06 | -0.00 | 2019-06-12 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,677,012 | -29,000 | 0.22 | -0.00 | 2019-06-12 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 3,058,943 | -30,000 | 0.03 | -0.00 | 2019-06-12 |
| 57 | B01531 | LAU & CO LTD | 0 | -30,000 | -0.00 | 2019-06-12 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,417 | -31,000 | 0.01 | -0.00 | 2019-06-12 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,044,573 | -35,000 | 0.18 | -0.00 | 2019-06-12 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,986,955 | -36,000 | 0.04 | -0.00 | 2019-06-12 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 9,663,611 | -38,000 | 0.09 | -0.00 | 2019-06-12 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,169,377 | -40,200 | 0.11 | -0.00 | 2019-06-12 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,380,613 | -61,000 | 0.11 | -0.00 | 2019-06-12 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 213,347 | -66,000 | 0.00 | -0.00 | 2019-06-12 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,262,998 | -73,000 | 0.50 | -0.00 | 2019-06-12 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 195 | -80,000 | 0.00 | -0.00 | 2019-06-12 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,513 | -80,069 | 0.00 | -0.00 | 2019-06-12 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 11,298,915 | -110,000 | 0.11 | -0.00 | 2019-06-12 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,673,425 | -170,017 | 4.27 | -0.00 | 2019-06-12 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,563,311 | -294,408 | 0.03 | -0.00 | 2019-06-12 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,465,353,370 | -357,091 | 14.33 | -0.01 | 2019-06-12 |
| 72 | C00074 | DEUTSCHE BANK AG | 62,415,205 | -1,157,962 | 0.61 | -0.01 | 2019-06-12 |
| 73 | C00093 | BNP PARIBAS | 539,910,387 | -1,446,077 | 5.28 | -0.02 | 2019-06-12 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 40,611,517 | -1,926,000 | 0.40 | -0.02 | 2019-06-12 |
| 74 | Total changed named holdings | 6,238,242,339 | 481,000 | 61.01 | -0.01 | ||
| 315 | Unchanged named holdings | 382,320,469 | 0 | 3.74 | -0.00 | ||
| 389 | Total named holdings | 6,620,562,808 | 481,000 | 64.75 | -0.00 | ||
| 348 | Unnamed Investor Participants | 39,650,224 | 0 | 0.39 | -0.00 | ||
| 737 | Total securities in CCASS | 6,660,213,032 | 481,000 | 65.13 | -0.01 | ||
| Securities not in CCASS | 3,565,279,110 | 1,758,424 | 34.87 | 0.01 | |||
| Issued securities | 10,225,492,142 | 2,239,424 | 100.00 | 0.02 | 2019-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 13,479,634 |
| Turnover | 161,411,285 |
| Average price | 11.974 |
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