NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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. | 720,470,301 | 2,854,000 | 7.05 | 0.03 | 2019-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 147,895,163 | 1,748,141 | 1.45 | 0.02 | 2019-08-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 796,802,617 | 1,607,798 | 7.79 | 0.02 | 2019-08-13 |
| 4 | B01824 | INSTINET PACIFIC LTD | 9,940,000 | 1,105,000 | 0.10 | 0.01 | 2019-08-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 26,775,509 | 753,000 | 0.26 | 0.01 | 2019-08-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,525,537 | 679,000 | 0.01 | 0.01 | 2019-08-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,844,814 | 519,000 | 0.94 | 0.01 | 2019-08-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 518,396 | 507,000 | 0.01 | 0.00 | 2019-08-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,552,530 | 422,000 | 0.58 | 0.00 | 2019-08-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,393,595 | 319,024 | 4.30 | 0.00 | 2019-08-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,173,185 | 255,000 | 3.94 | 0.00 | 2019-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,824,999 | 250,000 | 0.50 | 0.00 | 2019-08-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,611,014 | 228,000 | 0.04 | 0.00 | 2019-08-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,249 | 213,000 | 0.00 | 0.00 | 2019-08-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,139,874 | 192,000 | 0.10 | 0.00 | 2019-08-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,771,452 | 165,000 | 0.10 | 0.00 | 2019-08-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,019,141,320 | 164,000 | 9.97 | 0.00 | 2019-08-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,336,734 | 130,000 | 0.03 | 0.00 | 2019-08-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,614 | 123,918 | 0.02 | 0.00 | 2019-08-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,893,289 | 73,000 | 0.06 | 0.00 | 2019-08-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,612,848 | 55,583 | 0.23 | 0.00 | 2019-08-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,178,468 | 49,000 | 0.12 | 0.00 | 2019-08-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 31,041,991 | 44,000 | 0.30 | 0.00 | 2019-08-13 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 747,675 | 40,000 | 0.01 | 0.00 | 2019-08-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,603,396 | 39,000 | 0.02 | 0.00 | 2019-08-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,466,155 | 39,000 | 0.11 | 0.00 | 2019-08-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,833,255 | 31,000 | 0.14 | 0.00 | 2019-08-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,435,507 | 30,000 | 0.25 | 0.00 | 2019-08-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,356,040 | 25,000 | 0.02 | 0.00 | 2019-08-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,005,588 | 25,000 | 0.01 | 0.00 | 2019-08-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,542,048 | 21,000 | 0.06 | 0.00 | 2019-08-13 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 347,031 | 20,000 | 0.00 | 0.00 | 2019-08-13 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 169,424 | 12,000 | 0.00 | 0.00 | 2019-08-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,158,599 | 11,000 | 0.05 | 0.00 | 2019-08-13 |
| 35 | B01460 | BERICH BROKERAGE LTD | 369,433 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,673 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 671,945 | 10,000 | 0.01 | 0.00 | 2019-08-13 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,107,472 | 10,000 | 0.11 | 0.00 | 2019-08-13 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,311 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 40 | B01462 | MANGO FINANCIAL LTD | 169,912 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,031,830 | 10,000 | 0.01 | 0.00 | 2019-08-13 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,816,291 | 10,000 | 0.02 | 0.00 | 2019-08-13 |
| 43 | B01173 | RIFA SECURITIES LTD | 186,738 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,584 | 10,000 | 0.02 | 0.00 | 2019-08-13 |
| 46 | B01458 | YICKO SECURITIES LTD | 85,331 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 478,595 | 9,000 | 0.00 | 0.00 | 2019-08-13 |
| 48 | B01252 | CORPORATE BROKERS LTD | 844,794 | 8,000 | 0.01 | 0.00 | 2019-08-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,532,030 | 8,000 | 0.16 | 0.00 | 2019-08-13 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 126,127 | 8,000 | 0.00 | 0.00 | 2019-08-13 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 701,747 | 7,000 | 0.01 | 0.00 | 2019-08-13 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,842,312 | 7,000 | 0.03 | 0.00 | 2019-08-13 |
| 53 | B01732 | WINTECH SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2019-08-13 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,432 | 6,000 | 0.00 | 0.00 | 2019-08-13 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 245,207 | 5,417 | 0.00 | 0.00 | 2019-08-13 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,101 | 5,000 | 0.00 | 0.00 | 2019-08-13 |
| 57 | B01329 | BLOOMYEARS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-08-13 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-13 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 12,170,668 | 5,000 | 0.12 | 0.00 | 2019-08-13 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 105,791 | 5,000 | 0.00 | 0.00 | 2019-08-13 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,195 | 5,000 | 0.00 | 0.00 | 2019-08-13 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,486 | 3,000 | 0.00 | 0.00 | 2019-08-13 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2019-08-13 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 713,157 | 3,000 | 0.01 | 0.00 | 2019-08-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 659,072 | 2,000 | 0.01 | 0.00 | 2019-08-13 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,664 | 1,000 | 0.00 | 0.00 | 2019-08-13 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 886,476 | 1,000 | 0.01 | 0.00 | 2019-08-13 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,456 | 1,000 | 0.00 | 0.00 | 2019-08-13 |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-13 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,213,424 | 1,000 | 0.01 | 0.00 | 2019-08-13 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,043 | 1,000 | 0.00 | 0.00 | 2019-08-13 |
| 72 | C00102 | MACQUARIE BANK LTD | 227,436 | 436 | 0.00 | 0.00 | 2019-08-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 81,593 | -500 | 0.00 | -0.00 | 2019-08-13 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,411 | -1,000 | 0.00 | -0.00 | 2019-08-13 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 194,986 | -1,000 | 0.00 | -0.00 | 2019-08-13 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,519,722 | -2,000 | 0.01 | -0.00 | 2019-08-13 |
| 77 | B01705 | HENIK SECURITIES LTD | 762,942 | -2,000 | 0.01 | -0.00 | 2019-08-13 |
| 78 | B01819 | M SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-08-13 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 172,006 | -2,000 | 0.00 | -0.00 | 2019-08-13 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,787,029 | -3,000 | 0.07 | -0.00 | 2019-08-13 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 239,808 | -3,000 | 0.00 | -0.00 | 2019-08-13 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 391,024 | -3,000 | 0.00 | -0.00 | 2019-08-13 |
| 83 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -3,000 | -0.00 | 2019-08-13 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 173,679 | -4,000 | 0.00 | -0.00 | 2019-08-13 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 345,772 | -5,000 | 0.00 | -0.00 | 2019-08-13 |
| 86 | B01209 | MASON SECURITIES LTD | 953,183 | -5,000 | 0.01 | -0.00 | 2019-08-13 |
| 87 | B01275 | SANFULL SECURITIES LTD | 612,338 | -5,000 | 0.01 | -0.00 | 2019-08-13 |
| 88 | B01280 | WING FAT SECURITIES LTD | 623,629 | -5,000 | 0.01 | -0.00 | 2019-08-13 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,514,528 | -7,000 | 0.02 | -0.00 | 2019-08-13 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,820,927 | -8,000 | 0.02 | -0.00 | 2019-08-13 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 110,179 | -10,000 | 0.00 | -0.00 | 2019-08-13 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,310,573 | -12,000 | 0.16 | -0.00 | 2019-08-13 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,245,331 | -12,000 | 0.01 | -0.00 | 2019-08-13 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 797,642 | -19,000 | 0.01 | -0.00 | 2019-08-13 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 935,979 | -20,000 | 0.01 | -0.00 | 2019-08-13 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,119,063 | -22,000 | 0.04 | -0.00 | 2019-08-13 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,625,332 | -28,000 | 0.02 | -0.00 | 2019-08-13 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,561,555 | -30,000 | 0.03 | -0.00 | 2019-08-13 |
| 99 | B01606 | EWARTON SECURITIES LTD | 75,888 | -40,000 | 0.00 | -0.00 | 2019-08-13 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 129,407 | -42,000 | 0.00 | -0.00 | 2019-08-13 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,142,636 | -58,000 | 0.01 | -0.00 | 2019-08-13 |
| 102 | B01130 | BOCI SECURITIES LTD | 20,680,086 | -75,000 | 0.20 | -0.00 | 2019-08-13 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 481,567 | -90,000 | 0.00 | -0.00 | 2019-08-13 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,675,765 | -115,000 | 0.08 | -0.00 | 2019-08-13 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,072,301 | -126,000 | 0.03 | -0.00 | 2019-08-13 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,873,347 | -427,000 | 0.89 | -0.00 | 2019-08-13 |
| 107 | B01610 | KGI ASIA LTD | 4,887,202 | -599,000 | 0.05 | -0.01 | 2019-08-13 |
| 108 | C00093 | BNP PARIBAS | 539,844,339 | -754,517 | 5.28 | -0.01 | 2019-08-13 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,016,060 | -2,776,852 | 0.05 | -0.03 | 2019-08-13 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,432,073,007 | -2,827,547 | 14.00 | -0.03 | 2019-08-13 |
| 111 | C00074 | DEUTSCHE BANK AG | 107,653,839 | -4,927,901 | 1.05 | -0.05 | 2019-08-13 |
| 111 | Total changed named holdings | 6,257,701,625 | -92,000 | 61.20 | -0.00 | ||
| 283 | Unchanged named holdings | 363,674,671 | 0 | 3.56 | 0.00 | ||
| 394 | Total named holdings | 6,621,376,296 | -92,000 | 64.75 | 0.00 | ||
| 363 | Unnamed Investor Participants | 40,663,063 | 42,000 | 0.40 | 0.00 | ||
| 757 | Total securities in CCASS | 6,662,039,359 | -50,000 | 65.15 | -0.00 | ||
| Securities not in CCASS | 3,563,417,605 | 50,000 | 34.85 | 0.00 | |||
| Issued securities | 10,225,456,964 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 23,636,729 |
| Turnover | 229,882,366 |
| Average price | 9.726 |
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