NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,213,403 | 1,562,526 | 10.35 | 0.02 | 2019-04-09 | |
| 2 | C00093 | BNP PARIBAS | 534,242,086 | 880,620 | 5.23 | 0.01 | 2019-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,466,136,627 | 820,489 | 14.34 | 0.01 | 2019-04-09 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,556,950 | 802,434 | 0.06 | 0.01 | 2019-04-09 | |
| 5 | C00010 | CITIBANK N.A. | 695,445,628 | 697,200 | 6.80 | 0.01 | 2019-04-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 56,648,837 | 590,521 | 0.55 | 0.01 | 2019-04-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,764,035 | 239,000 | 0.12 | 0.00 | 2019-04-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,291,394 | 146,000 | 0.05 | 0.00 | 2019-04-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 805,101,428 | 134,000 | 7.88 | 0.00 | 2019-04-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,429,372 | 109,826 | 0.04 | 0.00 | 2019-04-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,848,541 | 86,000 | 0.03 | 0.00 | 2019-04-09 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 44,986 | 37,000 | 0.00 | 0.00 | 2019-04-09 | |
| 13 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-04-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,894,293 | 18,000 | 0.04 | 0.00 | 2019-04-09 | |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 232,132 | 10,704 | 0.00 | 0.00 | 2019-04-09 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,768,455 | 10,000 | 0.08 | 0.00 | 2019-04-09 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 27,169 | 10,000 | 0.00 | 0.00 | 2019-04-09 | |
| 18 | B01209 | MASON SECURITIES LTD | 934,001 | 8,000 | 0.01 | 0.00 | 2019-04-09 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,224,573 | 6,000 | 0.15 | 0.00 | 2019-04-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 517,651 | 6,000 | 0.01 | 0.00 | 2019-04-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,722 | 5,000 | 0.01 | 0.00 | 2019-04-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,073,332 | 4,800 | 0.11 | 0.00 | 2019-04-09 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,527,621 | 4,000 | 0.02 | 0.00 | 2019-04-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,850,275 | 2,143 | 0.04 | 0.00 | 2019-04-09 | |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,101 | 2,000 | 0.00 | 0.00 | 2019-04-09 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,417 | 2,000 | 0.01 | 0.00 | 2019-04-09 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 91,502 | 2,000 | 0.00 | 0.00 | 2019-04-09 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,473 | 2,000 | 0.00 | 0.00 | 2019-04-09 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 758,629 | 2,000 | 0.01 | 0.00 | 2019-04-09 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,510,234 | 1,000 | 0.09 | 0.00 | 2019-04-09 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,448 | 1,000 | 0.00 | 0.00 | 2019-04-09 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 747,932 | 584 | 0.01 | 0.00 | 2019-04-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 65,800 | 261 | 0.00 | 0.00 | 2019-04-09 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 251,344 | -100 | 0.00 | -0.00 | 2019-04-09 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,877 | -527 | 0.00 | -0.00 | 2019-04-09 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 48,871 | -1,000 | 0.00 | -0.00 | 2019-04-09 | |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-04-09 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,679 | -1,000 | 0.00 | -0.00 | 2019-04-09 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 330,433 | -2,000 | 0.00 | -0.00 | 2019-04-09 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,486 | -2,000 | 0.00 | -0.00 | 2019-04-09 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,138,424 | -2,000 | 0.01 | -0.00 | 2019-04-09 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,017 | -2,047 | 0.00 | -0.00 | 2019-04-09 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,652 | -2,667 | 0.00 | -0.00 | 2019-04-09 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,437 | -3,000 | 0.00 | -0.00 | 2019-04-09 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 157,664 | -4,000 | 0.00 | -0.00 | 2019-04-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,625,698 | -4,000 | 0.02 | -0.00 | 2019-04-09 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 633,956 | -4,000 | 0.01 | -0.00 | 2019-04-09 | |
| 48 | B01173 | RIFA SECURITIES LTD | 145,738 | -4,000 | 0.00 | -0.00 | 2019-04-09 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,945 | -5,000 | 0.00 | -0.00 | 2019-04-09 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,452 | -5,000 | 0.00 | -0.00 | 2019-04-09 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,085 | -5,000 | 0.00 | -0.00 | 2019-04-09 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,325,584 | -6,000 | 0.01 | -0.00 | 2019-04-09 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,823,509 | -6,751 | 0.09 | -0.00 | 2019-04-09 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 248,667 | -8,000 | 0.00 | -0.00 | 2019-04-09 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 697,344 | -9,000 | 0.01 | -0.00 | 2019-04-09 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 871,979 | -10,000 | 0.01 | -0.00 | 2019-04-09 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 694,476 | -10,000 | 0.01 | -0.00 | 2019-04-09 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,956,814 | -10,000 | 0.03 | -0.00 | 2019-04-09 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 65,025 | -10,000 | 0.00 | -0.00 | 2019-04-09 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 519,636 | -10,000 | 0.01 | -0.00 | 2019-04-09 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 71,000 | -10,000 | 0.00 | -0.00 | 2019-04-09 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,648 | -10,000 | 0.00 | -0.00 | 2019-04-09 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,202 | -12,000 | 0.01 | -0.00 | 2019-04-09 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 670,393 | -16,000 | 0.01 | -0.00 | 2019-04-09 | |
| 65 | B01824 | INSTINET PACIFIC LTD | 8,835,000 | -18,000 | 0.09 | -0.00 | 2019-04-09 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,574 | -18,000 | 0.01 | -0.00 | 2019-04-09 | |
| 67 | B01610 | KGI ASIA LTD | 2,355,202 | -19,000 | 0.02 | -0.00 | 2019-04-09 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 467,005 | -20,000 | 0.00 | -0.00 | 2019-04-09 | |
| 69 | B01705 | HENIK SECURITIES LTD | 819,942 | -23,585 | 0.01 | -0.00 | 2019-04-09 | |
| 70 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2019-04-09 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,120,497 | -27,650 | 0.06 | -0.00 | 2019-04-09 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 16,729,215 | -29,667 | 0.16 | -0.00 | 2019-04-09 | |
| 73 | B01636 | BUSINESS SECURITIES LTD | 290,600 | -40,000 | 0.00 | -0.00 | 2019-04-09 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,747,136 | -40,000 | 0.03 | -0.00 | 2019-04-09 | |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,301 | -44,000 | 0.00 | -0.00 | 2019-04-09 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 21,737,745 | -47,000 | 0.21 | -0.00 | 2019-04-09 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,882,340 | -48,000 | 0.22 | -0.00 | 2019-04-09 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 550,520 | -50,000 | 0.01 | -0.00 | 2019-04-09 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 58,112 | -50,000 | 0.00 | -0.00 | 2019-04-09 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,487,267 | -53,429 | 0.11 | -0.00 | 2019-04-09 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 29,694,277 | -54,000 | 0.29 | -0.00 | 2019-04-09 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,788,861 | -55,000 | 0.04 | -0.00 | 2019-04-09 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,284,550 | -59,704 | 0.04 | -0.00 | 2019-04-09 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,424 | -60,000 | 0.00 | -0.00 | 2019-04-09 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 2,830,036 | -60,000 | 0.03 | -0.00 | 2019-04-09 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 9,830,030 | -74,754 | 0.10 | -0.00 | 2019-04-09 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,241,050 | -78,000 | 0.22 | -0.00 | 2019-04-09 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,290,083 | -107,000 | 3.91 | -0.00 | 2019-04-09 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,569,619 | -110,971 | 0.10 | -0.00 | 2019-04-09 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 134,200,706 | -128,000 | 1.31 | -0.00 | 2019-04-09 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -197,000 | 0.00 | -0.00 | 2019-04-09 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,902,243 | -253,323 | 0.92 | -0.00 | 2019-04-09 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,279,630 | -290,000 | 0.03 | -0.00 | 2019-04-09 | |
| 94 | B01130 | BOCI SECURITIES LTD | 72,748,375 | -336,000 | 0.71 | -0.00 | 2019-04-09 | |
| 95 | B01138 | CLSA LTD | 1,161,005 | -374,000 | 0.01 | -0.00 | 2019-04-09 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,195,070 | -381,929 | 0.51 | -0.00 | 2019-04-09 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,851,650 | -387,031 | 4.24 | -0.00 | 2019-04-09 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 666,305 | -442,440 | 0.01 | -0.00 | 2019-04-09 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,778,488 | -793,000 | 0.85 | -0.01 | 2019-04-09 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 45,159,622 | -809,384 | 0.44 | -0.01 | 2019-04-09 | |
| 100 | Total changed named holdings | 6,234,219,562 | 442,149 | 60.99 | 0.00 | |||
| 281 | Unchanged named holdings | 382,072,142 | 0 | 3.74 | 0.00 | |||
| 381 | Total named holdings | 6,616,291,704 | 442,149 | 64.73 | 0.00 | |||
| 353 | Unnamed Investor Participants | 40,649,306 | -265,000 | 0.40 | -0.00 | |||
| 734 | Total securities in CCASS | 6,656,941,010 | 177,149 | 65.13 | 0.00 | |||
| Securities not in CCASS | 3,564,516,873 | -177,149 | 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 | 2019-04-04 |
| Volume | 16,802,528 |
| Turnover | 230,949,465 |
| Average price | 13.745 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy