NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 774,059,462 | 1,848,000 | 7.57 | 0.02 | 2019-07-26 |
| 2 | C00093 | BNP PARIBAS | 540,068,843 | 1,636,779 | 5.28 | 0.02 | 2019-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,279,606 | 976,022 | 0.03 | 0.01 | 2019-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,472,571 | 803,272 | 0.05 | 0.01 | 2019-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,299,883 | 306,063 | 0.91 | 0.00 | 2019-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,199,765 | 265,000 | 0.05 | 0.00 | 2019-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,417,354,003 | 192,814 | 13.86 | 0.00 | 2019-07-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,802,693 | 118,000 | 0.88 | 0.00 | 2019-07-26 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,195 | 100,000 | 0.00 | 0.00 | 2019-07-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,328,507 | 90,000 | 0.24 | 0.00 | 2019-07-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,375,488 | 74,000 | 0.45 | 0.00 | 2019-07-26 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,664 | 57,000 | 0.00 | 0.00 | 2019-07-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,406,668 | 50,000 | 0.11 | 0.00 | 2019-07-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,613,996 | 47,000 | 0.21 | 0.00 | 2019-07-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,514 | 46,000 | 0.02 | 0.00 | 2019-07-26 |
| 16 | B01646 | TAI NING STOCK CO LTD | 150,600 | 40,000 | 0.00 | 0.00 | 2019-07-26 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,648 | 40,000 | 0.00 | 0.00 | 2019-07-26 |
| 18 | B01209 | MASON SECURITIES LTD | 923,183 | 28,000 | 0.01 | 0.00 | 2019-07-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,921,595 | 27,000 | 4.27 | 0.00 | 2019-07-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,492,863 | 25,000 | 0.02 | 0.00 | 2019-07-26 |
| 21 | B01610 | KGI ASIA LTD | 3,022,202 | 25,000 | 0.03 | 0.00 | 2019-07-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,272,515 | 24,000 | 0.22 | 0.00 | 2019-07-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,332 | 23,000 | 0.01 | 0.00 | 2019-07-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 325,595 | 20,000 | 0.00 | 0.00 | 2019-07-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,975,169 | 17,000 | 0.10 | 0.00 | 2019-07-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 73,823,237 | 14,900 | 0.72 | 0.00 | 2019-07-26 |
| 27 | B01824 | INSTINET PACIFIC LTD | 8,848,000 | 13,000 | 0.09 | 0.00 | 2019-07-26 |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 229,121 | 10,000 | 0.00 | 0.00 | 2019-07-26 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,550 | 10,000 | 0.00 | 0.00 | 2019-07-26 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 32,986 | 10,000 | 0.00 | 0.00 | 2019-07-26 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,199,029 | 8,000 | 0.06 | 0.00 | 2019-07-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 567,642 | 8,000 | 0.01 | 0.00 | 2019-07-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,396 | 8,000 | 0.01 | 0.00 | 2019-07-26 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 129,000 | 8,000 | 0.00 | 0.00 | 2019-07-26 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,001 | 7,000 | 0.00 | 0.00 | 2019-07-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,389,155 | 7,000 | 0.10 | 0.00 | 2019-07-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,258,289 | 5,000 | 0.04 | 0.00 | 2019-07-26 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,722 | 5,000 | 0.01 | 0.00 | 2019-07-26 |
| 39 | B01252 | CORPORATE BROKERS LTD | 655,794 | 5,000 | 0.01 | 0.00 | 2019-07-26 |
| 40 | B01678 | GLS SECURITIES LTD | 8,333 | 5,000 | 0.00 | 0.00 | 2019-07-26 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,004 | 5,000 | 0.00 | 0.00 | 2019-07-26 |
| 42 | B01267 | WINFULL SECURITIES LTD | 488,132 | 5,000 | 0.00 | 0.00 | 2019-07-26 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,124,656 | 4,100 | 3.90 | 0.00 | 2019-07-26 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,494,783 | 4,000 | 0.11 | 0.00 | 2019-07-26 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 9,030,452 | 4,000 | 0.09 | 0.00 | 2019-07-26 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,429,994 | 3,000 | 0.11 | 0.00 | 2019-07-26 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2019-07-26 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,307,528 | 2,000 | 0.02 | 0.00 | 2019-07-26 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 378,105 | 2,000 | 0.00 | 0.00 | 2019-07-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,417 | 1,000 | 0.01 | 0.00 | 2019-07-26 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 75,710 | -568 | 0.00 | -0.00 | 2019-07-26 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,159 | -1,000 | 0.00 | -0.00 | 2019-07-26 |
| 53 | B01943 | PO SANG SECURITIES LTD | 116,953 | -1,119 | 0.00 | -0.00 | 2019-07-26 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 569,945 | -3,000 | 0.01 | -0.00 | 2019-07-26 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,101,331 | -3,000 | 0.01 | -0.00 | 2019-07-26 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,025,598 | -4,000 | 0.02 | -0.00 | 2019-07-26 |
| 57 | B02078 | AFFLUX SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2019-07-26 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 107,179 | -10,000 | 0.00 | -0.00 | 2019-07-26 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,424 | -23,333 | 0.00 | -0.00 | 2019-07-26 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,851,494 | -24,000 | 0.02 | -0.00 | 2019-07-26 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 30,195,783 | -25,000 | 0.30 | -0.00 | 2019-07-26 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 822,886 | -37,000 | 0.01 | -0.00 | 2019-07-26 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,220,881 | -38,000 | 0.04 | -0.00 | 2019-07-26 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,714,063 | -47,000 | 0.04 | -0.00 | 2019-07-26 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 9,567,420 | -67,000 | 0.09 | -0.00 | 2019-07-26 |
| 66 | C00010 | CITIBANK N.A. | 713,765,778 | -109,826 | 6.98 | -0.00 | 2019-07-26 |
| 67 | C00016 | DBS BANK LTD | 3,286,188 | -118,000 | 0.03 | -0.00 | 2019-07-26 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,004,691 | -124,000 | 0.14 | -0.00 | 2019-07-26 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 134,929,725 | -158,000 | 1.32 | -0.00 | 2019-07-26 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,617,472 | -434,000 | 0.11 | -0.00 | 2019-07-26 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,192,573 | -734,000 | 0.17 | -0.01 | 2019-07-26 |
| 72 | C00074 | DEUTSCHE BANK AG | 72,231,815 | -1,192,590 | 0.71 | -0.01 | 2019-07-26 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,093,660,611 | -3,905,514 | 10.70 | -0.04 | 2019-07-26 |
| 73 | Total changed named holdings | 6,169,426,565 | -30,000 | 60.34 | -0.00 | ||
| 312 | Unchanged named holdings | 452,619,396 | 0 | 4.43 | 0.00 | ||
| 385 | Total named holdings | 6,622,045,961 | -30,000 | 64.76 | 0.00 | ||
| 351 | Unnamed Investor Participants | 39,765,063 | 30,000 | 0.39 | 0.00 | ||
| 736 | Total securities in CCASS | 6,661,811,024 | 0 | 65.15 | 0.00 | ||
| Securities not in CCASS | 3,562,971,940 | 0 | 34.85 | 0.00 | |||
| Issued securities | 10,224,782,964 | 0 | 100.00 | 0.00 | 2019-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 14,688,332 |
| Turnover | 178,170,793 |
| Average price | 12.130 |
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