NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00010 | CITIBANK N.A. | 701,928,705 | 2,257,559 | 6.86 | 0.02 | 2019-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,461,049,680 | 911,937 | 14.29 | 0.01 | 2019-06-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,641,001 | 694,000 | 0.02 | 0.01 | 2019-06-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 22,578,361 | 652,000 | 0.22 | 0.01 | 2019-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,225,824 | 348,000 | 0.39 | 0.00 | 2019-06-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 133,626,522 | 162,500 | 1.31 | 0.00 | 2019-06-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,673,573 | 142,000 | 0.17 | 0.00 | 2019-06-18 |
| 8 | B01610 | KGI ASIA LTD | 2,669,202 | 124,000 | 0.03 | 0.00 | 2019-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,065,561 | 91,000 | 0.91 | 0.00 | 2019-06-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,687 | 57,000 | 0.01 | 0.00 | 2019-06-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,263,359 | 55,000 | 0.51 | 0.00 | 2019-06-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,179,897 | 50,000 | 0.04 | 0.00 | 2019-06-18 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,232,029 | 38,000 | 0.06 | 0.00 | 2019-06-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,578,863 | 31,000 | 0.03 | 0.00 | 2019-06-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,515,859 | 28,000 | 3.89 | 0.00 | 2019-06-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,078,848 | 27,000 | 0.22 | 0.00 | 2019-06-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 710,314 | 24,000 | 0.01 | 0.00 | 2019-06-18 |
| 18 | C00093 | BNP PARIBAS | 539,402,639 | 22,715 | 5.28 | 0.00 | 2019-06-18 |
| 19 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,682 | 18,500 | 0.02 | 0.00 | 2019-06-18 |
| 21 | C00018 | HANG SENG BANK LTD | 205,171,797 | 18,244 | 2.01 | 0.00 | 2019-06-18 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 136,664 | 15,000 | 0.00 | 0.00 | 2019-06-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,658,904 | 14,000 | 0.11 | 0.00 | 2019-06-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,917,933 | 14,000 | 0.10 | 0.00 | 2019-06-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 73,498,502 | 10,000 | 0.72 | 0.00 | 2019-06-18 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,508,515 | 10,000 | 0.03 | 0.00 | 2019-06-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,195 | 9,000 | 0.00 | 0.00 | 2019-06-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,154 | 8,000 | 0.00 | 0.00 | 2019-06-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,948,528 | 5,000 | 0.03 | 0.00 | 2019-06-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,750,497 | 4,000 | 0.02 | 0.00 | 2019-06-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,877 | 3,000 | 0.01 | 0.00 | 2019-06-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,607,420 | 3,000 | 0.09 | 0.00 | 2019-06-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,694,012 | 3,000 | 0.22 | 0.00 | 2019-06-18 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 324,158 | 3,000 | 0.00 | 0.00 | 2019-06-18 |
| 35 | B01684 | WANG ON SECURITIES LTD | 274,696 | 3,000 | 0.00 | 0.00 | 2019-06-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 30,700,783 | 2,000 | 0.30 | 0.00 | 2019-06-18 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 155,679 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,423,109 | 2,000 | 0.09 | 0.00 | 2019-06-18 |
| 39 | B01252 | CORPORATE BROKERS LTD | 634,794 | 1,000 | 0.01 | 0.00 | 2019-06-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 509,651 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 76,362 | 620 | 0.00 | 0.00 | 2019-06-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,102,762 | -18 | 0.11 | -0.00 | 2019-06-18 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379 | -1,000 | 0.00 | -0.00 | 2019-06-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 11,897,318 | -1,000 | 0.12 | -0.00 | 2019-06-18 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,731,861 | -1,000 | 0.04 | -0.00 | 2019-06-18 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,528 | -1,000 | 0.01 | -0.00 | 2019-06-18 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 393,772 | -2,000 | 0.00 | -0.00 | 2019-06-18 |
| 48 | B01184 | QUAM SECURITIES LTD | 993,588 | -4,000 | 0.01 | -0.00 | 2019-06-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,120,129 | -5,000 | 0.04 | -0.00 | 2019-06-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 543,085 | -5,000 | 0.01 | -0.00 | 2019-06-18 |
| 51 | B01819 | M SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2019-06-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,742,656 | -10,668 | 0.06 | -0.00 | 2019-06-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,707,667 | -10,996 | 4.27 | -0.00 | 2019-06-18 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,997,266 | -16,000 | 0.04 | -0.00 | 2019-06-18 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,629,737 | -17,399 | 0.03 | -0.00 | 2019-06-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 8,767,533 | -18,000 | 0.09 | -0.00 | 2019-06-18 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,159 | -35,000 | 0.00 | -0.00 | 2019-06-18 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2019-06-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,067,664 | -198,377 | 0.01 | -0.00 | 2019-06-18 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,432,336 | -254,884 | 0.04 | -0.00 | 2019-06-18 |
| 61 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -308,000 | -0.00 | 2019-06-18 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 670,283 | -459,140 | 0.01 | -0.00 | 2019-06-18 |
| 63 | C00074 | DEUTSCHE BANK AG | 68,970,339 | -935,412 | 0.67 | -0.01 | 2019-06-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,832,030 | -1,051,341 | 0.88 | -0.01 | 2019-06-18 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 775,817,379 | -1,187,063 | 7.59 | -0.01 | 2019-06-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,653,863 | -1,415,272 | 10.49 | -0.01 | 2019-06-18 |
| 66 | Total changed named holdings | 6,391,084,170 | -159,495 | 62.50 | -0.00 | ||
| 326 | Unchanged named holdings | 230,332,824 | 0 | 2.25 | 0.00 | ||
| 392 | Total named holdings | 6,621,416,994 | -159,495 | 64.75 | 0.00 | ||
| 348 | Unnamed Investor Participants | 39,620,224 | -30,000 | 0.39 | -0.00 | ||
| 740 | Total securities in CCASS | 6,661,037,218 | -189,495 | 65.14 | -0.00 | ||
| Securities not in CCASS | 3,564,454,924 | 189,495 | 34.86 | 0.00 | |||
| Issued securities | 10,225,492,142 | 0 | 100.00 | 0.00 | 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 | 2019-06-14 |
| Volume | 17,045,850 |
| Turnover | 195,279,785 |
| Average price | 11.456 |
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