NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,750,335 | 1,393,000 | 0.03 | 0.01 | 2019-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,156,636 | 909,364 | 9.29 | 0.01 | 2019-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,089,159 | 712,000 | 0.24 | 0.01 | 2019-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,496,615,343 | 677,627 | 14.63 | 0.01 | 2019-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,177,476 | 614,000 | 0.89 | 0.01 | 2019-12-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,977,573 | 580,000 | 0.33 | 0.01 | 2019-12-30 |
| 7 | C00010 | CITIBANK N.A. | 718,135,238 | 489,273 | 7.02 | 0.00 | 2019-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,581,272 | 369,000 | 0.05 | 0.00 | 2019-12-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 154,643,446 | 350,080 | 1.51 | 0.00 | 2019-12-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,837,180 | 190,000 | 0.12 | 0.00 | 2019-12-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 32,570,180 | 189,870 | 0.32 | 0.00 | 2019-12-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,705 | 157,704 | 0.00 | 0.00 | 2019-12-30 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 220,507 | 122,555 | 0.00 | 0.00 | 2019-12-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,109,517 | 80,000 | 4.00 | 0.00 | 2019-12-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,745,401 | 66,000 | 0.03 | 0.00 | 2019-12-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 53,385,192 | 66,000 | 0.52 | 0.00 | 2019-12-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,556,148 | 56,000 | 0.06 | 0.00 | 2019-12-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,883,582 | 52,000 | 0.11 | 0.00 | 2019-12-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,927,411 | 50,000 | 0.12 | 0.00 | 2019-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,829,268 | 47,000 | 0.97 | 0.00 | 2019-12-30 |
| 21 | B01610 | KGI ASIA LTD | 2,778,799 | 42,000 | 0.03 | 0.00 | 2019-12-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,338 | 37,000 | 0.05 | 0.00 | 2019-12-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 20,894,854 | 29,000 | 0.20 | 0.00 | 2019-12-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,052,806 | 22,085 | 0.04 | 0.00 | 2019-12-30 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-12-30 |
| 26 | B01252 | CORPORATE BROKERS LTD | 742,794 | 20,000 | 0.01 | 0.00 | 2019-12-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,955,437 | 18,984 | 0.02 | 0.00 | 2019-12-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,508,582 | 18,000 | 0.23 | 0.00 | 2019-12-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,072 | 15,000 | 0.01 | 0.00 | 2019-12-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 798,956 | 12,000 | 0.01 | 0.00 | 2019-12-30 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,287 | 12,000 | 0.00 | 0.00 | 2019-12-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,374 | 11,000 | 0.00 | 0.00 | 2019-12-30 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,182,809 | 11,000 | 0.01 | 0.00 | 2019-12-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,657,104 | 11,000 | 0.11 | 0.00 | 2019-12-30 |
| 35 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-12-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 922,821 | 10,000 | 0.01 | 0.00 | 2019-12-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,641,362 | 10,000 | 0.17 | 0.00 | 2019-12-30 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 783,067 | 10,000 | 0.01 | 0.00 | 2019-12-30 |
| 39 | B01275 | SANFULL SECURITIES LTD | 561,299 | 10,000 | 0.01 | 0.00 | 2019-12-30 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,843,516 | 8,000 | 0.11 | 0.00 | 2019-12-30 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 129,986 | 7,000 | 0.00 | 0.00 | 2019-12-30 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 199,070 | 6,000 | 0.00 | 0.00 | 2019-12-30 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 1,420,476 | 5,000 | 0.01 | 0.00 | 2019-12-30 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 121,407 | 5,000 | 0.00 | 0.00 | 2019-12-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,308,181 | 4,000 | 0.02 | 0.00 | 2019-12-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,801,843 | 4,000 | 0.10 | 0.00 | 2019-12-30 |
| 47 | B01483 | BULLISH SECURITIES LTD | 224,771 | 2,000 | 0.00 | 0.00 | 2019-12-30 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 231,918 | 1,000 | 0.00 | 0.00 | 2019-12-30 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-30 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,035,588 | 1,000 | 0.01 | 0.00 | 2019-12-30 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 271,058 | 1,000 | 0.00 | 0.00 | 2019-12-30 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 300,226 | 1,000 | 0.00 | 0.00 | 2019-12-30 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 84,439 | 429 | 0.00 | 0.00 | 2019-12-30 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,801,197 | -1,000 | 0.06 | -0.00 | 2019-12-30 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 447,074 | -1,000 | 0.00 | -0.00 | 2019-12-30 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 385,569 | -2,000 | 0.00 | -0.00 | 2019-12-30 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,452 | -2,000 | 0.00 | -0.00 | 2019-12-30 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2019-12-30 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2019-12-30 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,071,389 | -3,000 | 0.04 | -0.00 | 2019-12-30 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,513,528 | -4,000 | 0.02 | -0.00 | 2019-12-30 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,501 | -4,000 | 0.00 | -0.00 | 2019-12-30 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 410 | -4,000 | 0.00 | -0.00 | 2019-12-30 |
| 64 | B01340 | LEHIN SECURITIES LTD | 439,204 | -5,000 | 0.00 | -0.00 | 2019-12-30 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-12-30 |
| 66 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2019-12-30 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 408,595 | -9,000 | 0.00 | -0.00 | 2019-12-30 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 180,006 | -10,000 | 0.00 | -0.00 | 2019-12-30 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,757,176 | -14,000 | 0.18 | -0.00 | 2019-12-30 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 42,187 | -20,000 | 0.00 | -0.00 | 2019-12-30 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,014,867 | -20,000 | 0.02 | -0.00 | 2019-12-30 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,790,295 | -20,149 | 4.28 | -0.00 | 2019-12-30 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 266,153 | -26,323 | 0.00 | -0.00 | 2019-12-30 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 3,787,059 | -58,000 | 0.04 | -0.00 | 2019-12-30 |
| 75 | B01824 | INSTINET PACIFIC LTD | 8,848,000 | -80,000 | 0.09 | -0.00 | 2019-12-30 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 783,870,179 | -84,859 | 7.67 | -0.00 | 2019-12-30 |
| 77 | C00016 | DBS BANK LTD | 7,517,345 | -91,350 | 0.07 | -0.00 | 2019-12-30 |
| 78 | C00093 | BNP PARIBAS | 544,083,600 | -105,700 | 5.32 | -0.00 | 2019-12-30 |
| 79 | B01280 | WING FAT SECURITIES LTD | 23,912 | -122,555 | 0.00 | -0.00 | 2019-12-30 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,111,984 | -198,100 | 0.03 | -0.00 | 2019-12-30 |
| 81 | B01130 | BOCI SECURITIES LTD | 59,082,896 | -228,000 | 0.58 | -0.00 | 2019-12-30 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,500,517 | -502,485 | 0.57 | -0.00 | 2019-12-30 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,764 | -1,094,890 | 0.00 | -0.01 | 2019-12-30 |
| 84 | C00074 | DEUTSCHE BANK AG | 60,427,968 | -2,017,560 | 0.59 | -0.02 | 2019-12-30 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,950,955 | -2,802,000 | 0.10 | -0.03 | 2019-12-30 |
| 85 | Total changed named holdings | 6,249,155,591 | 0 | 61.11 | 0.00 | ||
| 307 | Unchanged named holdings | 376,946,172 | 0 | 3.69 | 0.00 | ||
| 392 | Total named holdings | 6,626,101,763 | 0 | 64.79 | 0.00 | ||
| 362 | Unnamed Investor Participants | 39,829,617 | 0 | 0.39 | 0.00 | ||
| 754 | Total securities in CCASS | 6,665,931,380 | 0 | 65.18 | 0.00 | ||
| Securities not in CCASS | 3,560,464,420 | 0 | 34.82 | 0.00 | |||
| Issued securities | 10,226,395,800 | 0 | 100.00 | 0.00 | 2019-12-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 15,313,033 |
| Turnover | 159,925,563 |
| Average price | 10.444 |
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