NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00093 | BNP PARIBAS | 557,754,885 | 3,632,920 | 5.45 | 0.04 | 2019-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 144,322,883 | 2,633,845 | 1.41 | 0.03 | 2019-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,672,758 | 1,946,009 | 7.81 | 0.02 | 2019-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,022,858 | 1,734,127 | 0.04 | 0.02 | 2019-11-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,277,389 | 816,000 | 0.02 | 0.01 | 2019-11-28 |
| 6 | C00016 | DBS BANK LTD | 6,860,695 | 680,700 | 0.07 | 0.01 | 2019-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,040,793 | 581,325 | 0.06 | 0.01 | 2019-11-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,762,984 | 486,077 | 0.05 | 0.00 | 2019-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,251,706 | 475,000 | 0.12 | 0.00 | 2019-11-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 821,600 | 473,000 | 0.01 | 0.00 | 2019-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,187,337 | 459,000 | 4.01 | 0.00 | 2019-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,987,338 | 385,000 | 0.10 | 0.00 | 2019-11-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 804,000 | 381,000 | 0.01 | 0.00 | 2019-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,221,008 | 311,000 | 0.99 | 0.00 | 2019-11-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,555,521 | 247,000 | 0.23 | 0.00 | 2019-11-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 20,887,629 | 246,000 | 0.20 | 0.00 | 2019-11-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,443,580 | 228,000 | 0.87 | 0.00 | 2019-11-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,054,272 | 164,000 | 0.04 | 0.00 | 2019-11-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,558,867 | 120,000 | 0.02 | 0.00 | 2019-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 52,786,749 | 117,000 | 0.52 | 0.00 | 2019-11-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,147,673 | 100,000 | 0.14 | 0.00 | 2019-11-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,049,855 | 83,000 | 0.04 | 0.00 | 2019-11-28 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 543,500 | 80,000 | 0.01 | 0.00 | 2019-11-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 31,691,526 | 69,300 | 0.31 | 0.00 | 2019-11-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,325,460 | 61,000 | 0.06 | 0.00 | 2019-11-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,542,516 | 60,000 | 0.10 | 0.00 | 2019-11-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,758,453 | 55,000 | 0.02 | 0.00 | 2019-11-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,893,843 | 50,000 | 0.10 | 0.00 | 2019-11-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 718,072 | 40,000 | 0.01 | 0.00 | 2019-11-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,802,363 | 39,000 | 0.07 | 0.00 | 2019-11-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 78,201,209 | 37,000 | 0.76 | 0.00 | 2019-11-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,735,411 | 32,000 | 0.11 | 0.00 | 2019-11-28 |
| 33 | B01646 | TAI NING STOCK CO LTD | 177,600 | 30,000 | 0.00 | 0.00 | 2019-11-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,420,564 | 29,000 | 0.01 | 0.00 | 2019-11-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,317,240 | 28,000 | 0.02 | 0.00 | 2019-11-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,353,927 | 22,000 | 0.02 | 0.00 | 2019-11-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 10,880,931 | 15,000 | 0.11 | 0.00 | 2019-11-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 672,794 | 15,000 | 0.01 | 0.00 | 2019-11-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,131 | 14,476 | 0.00 | 0.00 | 2019-11-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,504,104 | 14,000 | 0.11 | 0.00 | 2019-11-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,902,149 | 12,000 | 0.03 | 0.00 | 2019-11-28 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 387,569 | 10,000 | 0.00 | 0.00 | 2019-11-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 918,821 | 10,000 | 0.01 | 0.00 | 2019-11-28 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 249,638 | 10,000 | 0.00 | 0.00 | 2019-11-28 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 199,456 | 10,000 | 0.00 | 0.00 | 2019-11-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,477,528 | 10,000 | 0.02 | 0.00 | 2019-11-28 |
| 47 | B02044 | FERRAN SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2019-11-28 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 46,674 | 10,000 | 0.00 | 0.00 | 2019-11-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 656,031 | 9,000 | 0.01 | 0.00 | 2019-11-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,812,963 | 9,000 | 4.28 | 0.00 | 2019-11-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,523,561 | 7,000 | 0.17 | 0.00 | 2019-11-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,149 | 7,000 | 0.00 | 0.00 | 2019-11-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,560,289 | 6,000 | 0.05 | 0.00 | 2019-11-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,417 | 6,000 | 0.01 | 0.00 | 2019-11-28 |
| 55 | C00011 | PUBLIC BANK (HONG KONG) LTD | 306,725 | 5,600 | 0.00 | 0.00 | 2019-11-28 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,799 | 5,000 | 0.00 | 0.00 | 2019-11-28 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 125,986 | 5,000 | 0.00 | 0.00 | 2019-11-28 |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 31,000 | 4,400 | 0.00 | 0.00 | 2019-11-28 |
| 59 | B01450 | DL BROKERAGE LTD | 231,840 | 4,000 | 0.00 | 0.00 | 2019-11-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 742,636 | 4,000 | 0.01 | 0.00 | 2019-11-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,381,851 | 4,000 | 0.24 | 0.00 | 2019-11-28 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,287 | 4,000 | 0.00 | 0.00 | 2019-11-28 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 901,208 | 4,000 | 0.01 | 0.00 | 2019-11-28 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 271,839 | 3,000 | 0.00 | 0.00 | 2019-11-28 |
| 65 | B01141 | FE SECURITIES LTD | 117,854 | 3,000 | 0.00 | 0.00 | 2019-11-28 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 181,006 | 3,000 | 0.00 | 0.00 | 2019-11-28 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2019-11-28 |
| 68 | B01282 | CHELSEA SECURITIES LTD | 1,085,216 | 2,000 | 0.01 | 0.00 | 2019-11-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,190,809 | 2,000 | 0.01 | 0.00 | 2019-11-28 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 321,343 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 231,918 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 439,715 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 445,708 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 74 | B01267 | WINFULL SECURITIES LTD | 570,132 | 2,000 | 0.01 | 0.00 | 2019-11-28 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,501 | 1,000 | 0.00 | 0.00 | 2019-11-28 |
| 76 | B01427 | TSE'S SECURITIES LTD | 77,377 | 1,000 | 0.00 | 0.00 | 2019-11-28 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,911,178 | 623 | 0.03 | 0.00 | 2019-11-28 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 378,518 | 250 | 0.00 | 0.00 | 2019-11-28 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 82,175 | -149 | 0.00 | -0.00 | 2019-11-28 |
| 80 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-11-28 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,032 | -1,623 | 0.01 | -0.00 | 2019-11-28 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,452 | -2,000 | 0.00 | -0.00 | 2019-11-28 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 431,173 | -2,000 | 0.00 | -0.00 | 2019-11-28 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 347,390 | -9,000 | 0.00 | -0.00 | 2019-11-28 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,693,401 | -10,000 | 0.03 | -0.00 | 2019-11-28 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 66,969 | -10,000 | 0.00 | -0.00 | 2019-11-28 |
| 87 | B01610 | KGI ASIA LTD | 2,728,619 | -19,000 | 0.03 | -0.00 | 2019-11-28 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,082,623 | -39,000 | 0.01 | -0.00 | 2019-11-28 |
| 89 | B01462 | MANGO FINANCIAL LTD | 64,662 | -39,250 | 0.00 | -0.00 | 2019-11-28 |
| 90 | C00074 | DEUTSCHE BANK AG | 32,554,038 | -57,745 | 0.32 | -0.00 | 2019-11-28 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,202 | -60,000 | 0.00 | -0.00 | 2019-11-28 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,779,573 | -94,000 | 0.39 | -0.00 | 2019-11-28 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,776,472 | -121,000 | 0.19 | -0.00 | 2019-11-28 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,446,186 | -190,000 | 0.58 | -0.00 | 2019-11-28 |
| 95 | B01824 | INSTINET PACIFIC LTD | 8,851,000 | -457,000 | 0.09 | -0.00 | 2019-11-28 |
| 96 | C00010 | CITIBANK N.A. | 713,524,747 | -896,079 | 6.98 | -0.01 | 2019-11-28 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -2,432,000 | 0.00 | -0.02 | 2019-11-28 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 946,285,597 | -6,191,788 | 9.25 | -0.06 | 2019-11-28 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,672,290 | -6,586,018 | 14.50 | -0.06 | 2019-11-28 |
| 99 | Total changed named holdings | 6,275,406,726 | -33,000 | 61.35 | -0.00 | ||
| 298 | Unchanged named holdings | 354,527,438 | 0 | 3.47 | 0.00 | ||
| 397 | Total named holdings | 6,629,934,164 | -33,000 | 64.82 | 0.00 | ||
| 360 | Unnamed Investor Participants | 39,980,043 | 0 | 0.39 | 0.00 | ||
| 757 | Total securities in CCASS | 6,669,914,207 | -33,000 | 65.21 | -0.00 | ||
| Securities not in CCASS | 3,558,799,848 | 33,000 | 34.79 | 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 | 2019-11-26 |
| Volume | 39,189,754 |
| Turnover | 406,361,032 |
| Average price | 10.369 |
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