NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-04-12 to 2019-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,472,853,017 | 3,887,387 | 14.41 | 0.04 | 2019-04-15 | |
| 2 | C00093 | BNP PARIBAS | 535,716,265 | 2,366,918 | 5.24 | 0.02 | 2019-04-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,466,029 | 778,409 | 10.39 | 0.01 | 2019-04-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 134,423,768 | 377,000 | 1.32 | 0.00 | 2019-04-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 204,000 | 0.00 | 0.00 | 2019-04-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,168,622 | 82,000 | 0.44 | 0.00 | 2019-04-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,124,612 | 75,000 | 0.85 | 0.00 | 2019-04-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,085 | 71,000 | 0.01 | 0.00 | 2019-04-15 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,424 | 70,000 | 0.00 | 0.00 | 2019-04-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 72,898,080 | 51,000 | 0.71 | 0.00 | 2019-04-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 21,756,245 | 50,000 | 0.21 | 0.00 | 2019-04-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 569,651 | 47,000 | 0.01 | 0.00 | 2019-04-15 | |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-04-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,797,030 | 30,000 | 0.10 | 0.00 | 2019-04-15 | |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 209,165 | 30,000 | 0.00 | 0.00 | 2019-04-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,907,275 | 23,000 | 0.04 | 0.00 | 2019-04-15 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,673 | 20,000 | 0.00 | 0.00 | 2019-04-15 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,159 | 12,000 | 0.00 | 0.00 | 2019-04-15 | |
| 19 | C00095 | EFG BANK AG | 29,620,949 | 12,000 | 0.29 | 0.00 | 2019-04-15 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,564 | 11,245 | 0.00 | 0.00 | 2019-04-15 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,659,455 | 11,000 | 0.07 | 0.00 | 2019-04-15 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 326,781 | 10,000 | 0.00 | 0.00 | 2019-04-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,945 | 10,000 | 0.00 | 0.00 | 2019-04-15 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 645,956 | 10,000 | 0.01 | 0.00 | 2019-04-15 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 385,881 | 10,000 | 0.00 | 0.00 | 2019-04-15 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,592,619 | 10,000 | 0.10 | 0.00 | 2019-04-15 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 211,744 | 10,000 | 0.00 | 0.00 | 2019-04-15 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 684,393 | 9,000 | 0.01 | 0.00 | 2019-04-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,779,952 | 7,788 | 0.92 | 0.00 | 2019-04-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,205,142 | 6,000 | 0.11 | 0.00 | 2019-04-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,563,234 | 5,000 | 0.09 | 0.00 | 2019-04-15 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,212,070 | 5,000 | 0.51 | 0.00 | 2019-04-15 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 392,772 | 5,000 | 0.00 | 0.00 | 2019-04-15 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,430,584 | 5,000 | 0.01 | 0.00 | 2019-04-15 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 8,733,796 | 5,000 | 0.09 | 0.00 | 2019-04-15 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,877 | 4,000 | 0.01 | 0.00 | 2019-04-15 | |
| 37 | B01329 | BLOOMYEARS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2019-04-15 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,722 | 3,000 | 0.01 | 0.00 | 2019-04-15 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 766,629 | 3,000 | 0.01 | 0.00 | 2019-04-15 | |
| 40 | B01974 | ARISTO SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-04-15 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,106,587 | 2,000 | 0.02 | 0.00 | 2019-04-15 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,437 | 2,000 | 0.00 | 0.00 | 2019-04-15 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,432 | 2,000 | 0.00 | 0.00 | 2019-04-15 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,121,497 | 1,000 | 0.06 | 0.00 | 2019-04-15 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 551,520 | 1,000 | 0.01 | 0.00 | 2019-04-15 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 747,966 | 500 | 0.01 | 0.00 | 2019-04-15 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 360,626 | 471 | 0.00 | 0.00 | 2019-04-15 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 8,835,358 | 358 | 0.09 | 0.00 | 2019-04-15 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 65,714 | -387 | 0.00 | -0.00 | 2019-04-15 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2019-04-15 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 16,688,215 | -2,000 | 0.16 | -0.00 | 2019-04-15 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,679 | -2,000 | 0.00 | -0.00 | 2019-04-15 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 183,595 | -2,000 | 0.00 | -0.00 | 2019-04-15 | |
| 54 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,608,312 | -3,000 | 0.04 | -0.00 | 2019-04-15 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,119,592 | -4,000 | 0.01 | -0.00 | 2019-04-15 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,345,363 | -4,000 | 0.22 | -0.00 | 2019-04-15 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 11,141,139 | -4,193 | 0.11 | -0.00 | 2019-04-15 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,501 | -6,000 | 0.00 | -0.00 | 2019-04-15 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,593,234 | -7,000 | 0.02 | -0.00 | 2019-04-15 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 448,473 | -8,000 | 0.00 | -0.00 | 2019-04-15 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -11,245 | 0.00 | -0.00 | 2019-04-15 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 29,687,777 | -14,500 | 0.29 | -0.00 | 2019-04-15 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,808,035 | -16,000 | 0.13 | -0.00 | 2019-04-15 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,476 | -16,000 | 0.00 | -0.00 | 2019-04-15 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,882,999 | -20,000 | 0.22 | -0.00 | 2019-04-15 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,761,955 | -22,000 | 0.04 | -0.00 | 2019-04-15 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,873,771 | -22,997 | 4.24 | -0.00 | 2019-04-15 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,664 | -23,000 | 0.00 | -0.00 | 2019-04-15 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,927,814 | -30,000 | 0.03 | -0.00 | 2019-04-15 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 561,238 | -31,336 | 0.01 | -0.00 | 2019-04-15 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 12,986 | -45,000 | 0.00 | -0.00 | 2019-04-15 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,052,838 | -46,510 | 0.04 | -0.00 | 2019-04-15 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 361,717 | -50,000 | 0.00 | -0.00 | 2019-04-15 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,128,573 | -56,000 | 0.15 | -0.00 | 2019-04-15 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,984,766 | -72,000 | 0.04 | -0.00 | 2019-04-15 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,286 | -73,000 | 0.00 | -0.00 | 2019-04-15 | |
| 77 | C00102 | MACQUARIE BANK LTD | 499,000 | -74,000 | 0.00 | -0.00 | 2019-04-15 | |
| 78 | B01708 | ROSA SECURITIES LTD | 3,240,000 | -100,000 | 0.03 | -0.00 | 2019-04-15 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,169,175 | -104,000 | 0.05 | -0.00 | 2019-04-15 | |
| 80 | C00010 | CITIBANK N.A. | 694,467,053 | -140,968 | 6.79 | -0.00 | 2019-04-15 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,379,691 | -145,000 | 0.11 | -0.00 | 2019-04-15 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 732,385 | -186,000 | 0.01 | -0.00 | 2019-04-15 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,541 | -191,000 | 0.02 | -0.00 | 2019-04-15 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,838,172 | -246,911 | 3.90 | -0.00 | 2019-04-15 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 5,111,140 | -251,000 | 0.05 | -0.00 | 2019-04-15 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,749 | -618,000 | 0.03 | -0.01 | 2019-04-15 | |
| 87 | C00074 | DEUTSCHE BANK AG | 66,679,580 | -2,049,825 | 0.65 | -0.02 | 2019-04-15 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,504,513 | -3,649,204 | 7.69 | -0.04 | 2019-04-15 | |
| 88 | Total changed named holdings | 6,263,692,299 | 22,000 | 61.28 | 0.00 | |||
| 297 | Unchanged named holdings | 353,308,374 | 0 | 3.46 | 0.00 | |||
| 385 | Total named holdings | 6,617,000,673 | 22,000 | 64.74 | 0.00 | |||
| 350 | Unnamed Investor Participants | 40,383,230 | -47,000 | 0.40 | -0.00 | |||
| 735 | Total securities in CCASS | 6,657,383,903 | -25,000 | 65.13 | -0.00 | |||
| Securities not in CCASS | 3,564,073,980 | 25,000 | 34.87 | 0.00 | ||||
| Issued securities | 10,221,457,883 | 0 | 100.00 | 0.00 | 2-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-11 |
| Volume | 14,029,332 |
| Turnover | 187,328,392 |
| Average price | 13.353 |
Copyright & disclaimer, Privacy policy