NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | C00074 | DEUTSCHE BANK AG | 42,841,287 | 2,258,944 | 0.42 | 0.02 | 2019-02-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,139,245 | 1,202,429 | 13.57 | 0.01 | 2019-02-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,149,587 | 1,148,000 | 0.01 | 0.01 | 2019-02-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,702,845 | 386,000 | 0.15 | 0.00 | 2019-02-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,138,780 | 230,231 | 0.86 | 0.00 | 2019-02-20 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,435,450 | 215,000 | 0.05 | 0.00 | 2019-02-20 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 581,509 | 147,000 | 0.01 | 0.00 | 2019-02-20 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,896,034 | 115,000 | 0.04 | 0.00 | 2019-02-20 | |
| 9 | C00010 | CITIBANK N.A. | 685,039,849 | 104,955 | 6.71 | 0.00 | 2019-02-20 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,114,924 | 49,000 | 0.10 | 0.00 | 2019-02-20 | |
| 11 | B01138 | CLSA LTD | 1,226,005 | 41,000 | 0.01 | 0.00 | 2019-02-20 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,869 | 40,000 | 0.01 | 0.00 | 2019-02-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,322,888 | 32,000 | 0.04 | 0.00 | 2019-02-20 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 238,501 | 30,000 | 0.00 | 0.00 | 2019-02-20 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,363,654 | 30,000 | 0.11 | 0.00 | 2019-02-20 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 836,813 | 22,000 | 0.01 | 0.00 | 2019-02-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,733,510 | 20,800 | 3.95 | 0.00 | 2019-02-20 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,159 | 10,000 | 0.00 | 0.00 | 2019-02-20 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,648 | 10,000 | 0.00 | 0.00 | 2019-02-20 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 57,112 | 9,000 | 0.00 | 0.00 | 2019-02-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,740,129 | 7,000 | 0.06 | 0.00 | 2019-02-20 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,850,000 | 6,000 | 0.12 | 0.00 | 2019-02-20 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,300,417 | 6,000 | 0.03 | 0.00 | 2019-02-20 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 467,794 | 5,000 | 0.00 | 0.00 | 2019-02-20 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 795,008 | 4,000 | 0.01 | 0.00 | 2019-02-20 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 167,006 | 4,000 | 0.00 | 0.00 | 2019-02-20 | |
| 27 | B01290 | SPS SECURITIES LTD | 305,549 | 4,000 | 0.00 | 0.00 | 2019-02-20 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 231,638 | 3,000 | 0.00 | 0.00 | 2019-02-20 | |
| 29 | B01566 | K.K.M. SECURITIES LTD | 39,674 | 3,000 | 0.00 | 0.00 | 2019-02-20 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,411 | 3,000 | 0.00 | 0.00 | 2019-02-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,778,464 | 2,638 | 0.02 | 0.00 | 2019-02-20 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,235,887 | 2,000 | 0.01 | 0.00 | 2019-02-20 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 30,035,104 | 2,000 | 0.29 | 0.00 | 2019-02-20 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,695 | 2,000 | 0.00 | 0.00 | 2019-02-20 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 393,772 | 2,000 | 0.00 | 0.00 | 2019-02-20 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 75,655 | 69 | 0.00 | 0.00 | 2019-02-20 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 294,278 | -100 | 0.00 | -0.00 | 2019-02-20 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 293,076 | -666 | 0.00 | -0.00 | 2019-02-20 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,161,886 | -1,000 | 0.01 | -0.00 | 2019-02-20 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 17,671 | -1,000 | 0.00 | -0.00 | 2019-02-20 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 458,806 | -2,000 | 0.00 | -0.00 | 2019-02-20 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,155,970 | -2,760 | 0.24 | -0.00 | 2019-02-20 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 769,179 | -2,955 | 0.01 | -0.00 | 2019-02-20 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 910,979 | -3,000 | 0.01 | -0.00 | 2019-02-20 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 882,557 | -3,000 | 0.01 | -0.00 | 2019-02-20 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 18,699,901 | -3,000 | 0.18 | -0.00 | 2019-02-20 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 12,867 | -4,000 | 0.00 | -0.00 | 2019-02-20 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 10,072,491 | -5,000 | 0.10 | -0.00 | 2019-02-20 | |
| 49 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-02-20 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,600 | -5,000 | 0.00 | -0.00 | 2019-02-20 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 551,500 | -5,000 | 0.01 | -0.00 | 2019-02-20 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 139,715 | -5,000 | 0.00 | -0.00 | 2019-02-20 | |
| 53 | B01610 | KGI ASIA LTD | 2,668,301 | -7,000 | 0.03 | -0.00 | 2019-02-20 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,851,485 | -7,421 | 0.52 | -0.00 | 2019-02-20 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 904,237 | -10,000 | 0.01 | -0.00 | 2019-02-20 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,967,982 | -10,000 | 0.03 | -0.00 | 2019-02-20 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,584,621 | -10,000 | 0.03 | -0.00 | 2019-02-20 | |
| 58 | B01173 | RIFA SECURITIES LTD | 792,651 | -10,000 | 0.01 | -0.00 | 2019-02-20 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 6,986 | -10,000 | 0.00 | -0.00 | 2019-02-20 | |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,169 | -10,000 | 0.00 | -0.00 | 2019-02-20 | |
| 61 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 119,420 | -13,000 | 0.00 | -0.00 | 2019-02-20 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,555,132 | -13,913 | 0.15 | -0.00 | 2019-02-20 | |
| 63 | B01130 | BOCI SECURITIES LTD | 74,118,113 | -18,000 | 0.73 | -0.00 | 2019-02-20 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,592,719 | -20,000 | 0.03 | -0.00 | 2019-02-20 | |
| 65 | B01708 | ROSA SECURITIES LTD | 1,970,000 | -20,000 | 0.02 | -0.00 | 2019-02-20 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 177,330 | -20,000 | 0.00 | -0.00 | 2019-02-20 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,314,559 | -27,000 | 0.12 | -0.00 | 2019-02-20 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,228,584 | -27,000 | 0.01 | -0.00 | 2019-02-20 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 48,078,312 | -28,000 | 0.47 | -0.00 | 2019-02-20 | |
| 70 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2019-02-20 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,298,342 | -29,000 | 0.04 | -0.00 | 2019-02-20 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,944,858 | -29,003 | 4.26 | -0.00 | 2019-02-20 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 8,901,719 | -30,000 | 0.09 | -0.00 | 2019-02-20 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,830,670 | -39,000 | 0.12 | -0.00 | 2019-02-20 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 20,127,201 | -39,662 | 0.20 | -0.00 | 2019-02-20 | |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 33,487 | -40,000 | 0.00 | -0.00 | 2019-02-20 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 12,598,823 | -42,000 | 0.12 | -0.00 | 2019-02-20 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,567,213 | -48,000 | 0.04 | -0.00 | 2019-02-20 | |
| 79 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -50,000 | 0.00 | -0.00 | 2019-02-20 | |
| 80 | B01157 | PASAY STOCK AND SHARES LTD | 349,000 | -51,000 | 0.00 | -0.00 | 2019-02-20 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,525,341 | -56,000 | 0.22 | -0.00 | 2019-02-20 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,842,397 | -82,000 | 0.10 | -0.00 | 2019-02-20 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 133,942,455 | -104,000 | 1.31 | -0.00 | 2019-02-20 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,067,541 | -105,579 | 0.02 | -0.00 | 2019-02-20 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,210,246 | -134,163 | 0.93 | -0.00 | 2019-02-20 | |
| 86 | C00095 | EFG BANK AG | 28,890,554 | -150,000 | 0.28 | -0.00 | 2019-02-20 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 223,000 | -200,000 | 0.00 | -0.00 | 2019-02-20 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,136,118,545 | -243,444 | 11.13 | -0.00 | 2019-02-20 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,964 | -442,853 | 0.00 | -0.00 | 2019-02-20 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,487,644 | -632,400 | 0.02 | -0.01 | 2019-02-20 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,866,877 | -782,946 | 0.04 | -0.01 | 2019-02-20 | |
| 92 | C00093 | BNP PARIBAS | 536,808,306 | -876,100 | 5.26 | -0.01 | 2019-02-20 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 777,407,210 | -1,144,201 | 7.61 | -0.01 | 2019-02-20 | |
| 93 | Total changed named holdings | 6,242,925,342 | 467,900 | 61.14 | 0.00 | |||
| 296 | Unchanged named holdings | 361,613,210 | 0 | 3.54 | 0.00 | |||
| 389 | Total named holdings | 6,604,538,552 | 467,900 | 64.69 | 0.00 | |||
| 350 | Unnamed Investor Participants | 41,172,334 | -167,000 | 0.40 | -0.00 | |||
| 739 | Total securities in CCASS | 6,645,710,886 | 300,900 | 65.09 | 0.00 | |||
| Securities not in CCASS | 3,564,500,350 | -300,900 | 34.91 | -0.00 | ||||
| Issued securities | 10,210,211,236 | 0 | 100.00 | 0.00 | 13-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 10,200,114 |
| Turnover | 128,347,409 |
| Average price | 12.583 |
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