NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 967,181,771 | 2,288,194 | 9.46 | 0.02 | 2019-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,151,248 | 1,608,704 | 0.04 | 0.02 | 2019-11-01 |
| 3 | C00093 | BNP PARIBAS | 535,575,112 | 790,096 | 5.24 | 0.01 | 2019-11-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,960,573 | 787,000 | 0.42 | 0.01 | 2019-11-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,477,079 | 739,000 | 0.07 | 0.01 | 2019-11-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,016,297 | 566,432 | 0.01 | 0.01 | 2019-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,001,791 | 213,252 | 0.93 | 0.00 | 2019-11-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,704,348 | 171,000 | 0.23 | 0.00 | 2019-11-01 |
| 9 | C00102 | MACQUARIE BANK LTD | 246,000 | 155,000 | 0.00 | 0.00 | 2019-11-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,573,598 | 112,754 | 0.91 | 0.00 | 2019-11-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 20,033,699 | 112,000 | 0.20 | 0.00 | 2019-11-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,562,465 | 110,000 | 0.10 | 0.00 | 2019-11-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,534,080 | 72,000 | 0.47 | 0.00 | 2019-11-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,534,070 | 70,000 | 0.57 | 0.00 | 2019-11-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,841,662 | 59,000 | 0.04 | 0.00 | 2019-11-01 |
| 16 | B01610 | KGI ASIA LTD | 3,075,619 | 50,000 | 0.03 | 0.00 | 2019-11-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,154 | 30,000 | 0.00 | 0.00 | 2019-11-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 77,281,692 | 29,748 | 0.76 | 0.00 | 2019-11-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,753,396 | 22,000 | 0.02 | 0.00 | 2019-11-01 |
| 20 | B01252 | CORPORATE BROKERS LTD | 685,794 | 20,000 | 0.01 | 0.00 | 2019-11-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,179,104 | 20,000 | 0.11 | 0.00 | 2019-11-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,757,847 | 19,000 | 0.05 | 0.00 | 2019-11-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,450,728 | 18,000 | 0.13 | 0.00 | 2019-11-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 747,636 | 18,000 | 0.01 | 0.00 | 2019-11-01 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,410 | 17,000 | 0.00 | 0.00 | 2019-11-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,072 | 14,000 | 0.01 | 0.00 | 2019-11-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,704 | 13,000 | 0.01 | 0.00 | 2019-11-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,923,555 | 11,000 | 0.03 | 0.00 | 2019-11-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,704,029 | 10,000 | 0.07 | 0.00 | 2019-11-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,496,931 | 10,000 | 0.10 | 0.00 | 2019-11-01 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 238,031 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,265 | 10,000 | 0.00 | 0.00 | 2019-11-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,798,580 | 6,000 | 0.12 | 0.00 | 2019-11-01 |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 123,420 | 6,000 | 0.00 | 0.00 | 2019-11-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 919,678 | 5,000 | 0.01 | 0.00 | 2019-11-01 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,417 | 5,000 | 0.01 | 0.00 | 2019-11-01 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 947,763 | 5,000 | 0.01 | 0.00 | 2019-11-01 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 302,425 | 5,000 | 0.00 | 0.00 | 2019-11-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,107,082 | 4,000 | 0.02 | 0.00 | 2019-11-01 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,099,289 | 4,000 | 0.05 | 0.00 | 2019-11-01 |
| 41 | B01141 | FE SECURITIES LTD | 106,854 | 4,000 | 0.00 | 0.00 | 2019-11-01 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,217 | 3,000 | 0.00 | 0.00 | 2019-11-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 828,636 | 3,000 | 0.01 | 0.00 | 2019-11-01 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 98,791 | 3,000 | 0.00 | 0.00 | 2019-11-01 |
| 45 | B01450 | DL BROKERAGE LTD | 208,840 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,961,809 | 2,000 | 4.00 | 0.00 | 2019-11-01 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 239,894 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 19,894 | 2,000 | 0.00 | 0.00 | 2019-11-01 |
| 49 | B01340 | LEHIN SECURITIES LTD | 431,099 | 340 | 0.00 | 0.00 | 2019-11-01 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 81,799 | -402 | 0.00 | -0.00 | 2019-11-01 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 106,986 | -1,000 | 0.00 | -0.00 | 2019-11-01 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-11-01 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,387,528 | -2,000 | 0.02 | -0.00 | 2019-11-01 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,411 | -3,000 | 0.00 | -0.00 | 2019-11-01 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,208 | -3,000 | 0.01 | -0.00 | 2019-11-01 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 158,231 | -3,293 | 0.00 | -0.00 | 2019-11-01 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 212,667 | -3,333 | 0.00 | -0.00 | 2019-11-01 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2019-11-01 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,864 | -5,000 | 0.00 | -0.00 | 2019-11-01 |
| 60 | B01645 | SELINA & CO LTD | 4,334 | -5,000 | 0.00 | -0.00 | 2019-11-01 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,486 | -10,000 | 0.00 | -0.00 | 2019-11-01 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,796,149 | -10,000 | 0.03 | -0.00 | 2019-11-01 |
| 63 | B01184 | QUAM SECURITIES LTD | 921,588 | -10,000 | 0.01 | -0.00 | 2019-11-01 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,786,291 | -10,000 | 0.02 | -0.00 | 2019-11-01 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,800 | -10,000 | 0.00 | -0.00 | 2019-11-01 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,239,603 | -11,087 | 0.17 | -0.00 | 2019-11-01 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,799,472 | -13,000 | 0.28 | -0.00 | 2019-11-01 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 1,310,476 | -15,000 | 0.01 | -0.00 | 2019-11-01 |
| 69 | B01469 | KAISER SECURITIES LTD | 150,910 | -15,000 | 0.00 | -0.00 | 2019-11-01 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,426,401 | -20,000 | 0.02 | -0.00 | 2019-11-01 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 11,175,411 | -20,000 | 0.11 | -0.00 | 2019-11-01 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 31,234,892 | -21,000 | 0.31 | -0.00 | 2019-11-01 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,965,688 | -44,000 | 0.10 | -0.00 | 2019-11-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,917,506 | -198,750 | 4.28 | -0.00 | 2019-11-01 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,515,660,408 | -237,860 | 14.82 | -0.00 | 2019-11-01 |
| 76 | C00010 | CITIBANK N.A. | 709,987,835 | -351,200 | 6.94 | -0.00 | 2019-11-01 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 755,492,023 | -406,810 | 7.39 | -0.00 | 2019-11-01 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,473,679 | -410,000 | 0.04 | -0.00 | 2019-11-01 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,508,851 | -940,000 | 0.27 | -0.01 | 2019-11-01 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 139,499,261 | -1,129,000 | 1.36 | -0.01 | 2019-11-01 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,195,389 | -1,620,896 | 0.04 | -0.02 | 2019-11-01 |
| 82 | C00074 | DEUTSCHE BANK AG | 52,363,978 | -2,691,996 | 0.51 | -0.03 | 2019-11-01 |
| 82 | Total changed named holdings | 6,239,042,573 | 9,893 | 61.00 | 0.00 | ||
| 309 | Unchanged named holdings | 388,945,382 | 0 | 3.80 | 0.00 | ||
| 391 | Total named holdings | 6,627,987,955 | 9,893 | 64.80 | 0.00 | ||
| 352 | Unnamed Investor Participants | 39,525,133 | -10,000 | 0.39 | -0.00 | ||
| 743 | Total securities in CCASS | 6,667,513,088 | -107 | 65.18 | -0.00 | ||
| Securities not in CCASS | 3,561,200,967 | 107 | 34.82 | 0.00 | |||
| Issued securities | 10,228,714,055 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 17,581,489 |
| Turnover | 194,719,252 |
| Average price | 11.075 |
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