NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | 2,289,918,355 | 3,436,438 | 22.40 | 0.03 | 2020-04-07 | |
| 2 | C00093 | BNP PARIBAS | 542,899,604 | 756,954 | 5.31 | 0.01 | 2020-04-07 | |
| 3 | C00010 | CITIBANK N.A. | 695,970,543 | 299,584 | 6.81 | 0.00 | 2020-04-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 56,540,472 | 205,598 | 0.55 | 0.00 | 2020-04-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,037,049 | 205,000 | 0.03 | 0.00 | 2020-04-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,882,631 | 98,000 | 0.05 | 0.00 | 2020-04-07 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 202,333 | 70,000 | 0.00 | 0.00 | 2020-04-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,060,896 | 49,000 | 0.05 | 0.00 | 2020-04-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,674,007 | 45,000 | 4.05 | 0.00 | 2020-04-07 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 280,827 | 40,000 | 0.00 | 0.00 | 2020-04-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,820,628 | 22,000 | 0.23 | 0.00 | 2020-04-07 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,742,730 | 11,000 | 0.08 | 0.00 | 2020-04-07 | |
| 13 | B01815 | T & F EQUITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2020-04-07 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 316,226 | 10,000 | 0.00 | 0.00 | 2020-04-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,001 | 6,000 | 0.00 | 0.00 | 2020-04-07 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 867,285 | 2,012 | 0.01 | 0.00 | 2020-04-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,060,600 | 1,583 | 0.02 | 0.00 | 2020-04-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,175,809 | 1,000 | 0.01 | 0.00 | 2020-04-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 935,001 | 1,000 | 0.01 | 0.00 | 2020-04-07 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,494 | 183 | 0.00 | 0.00 | 2020-04-07 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 103,732 | -266 | 0.00 | -0.00 | 2020-04-07 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,449,570 | -1,000 | 0.01 | -0.00 | 2020-04-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 95,607 | -1,237 | 0.00 | -0.00 | 2020-04-07 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 137,132 | -1,583 | 0.00 | -0.00 | 2020-04-07 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,537,646 | -2,000 | 0.02 | -0.00 | 2020-04-07 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 171,986 | -2,000 | 0.00 | -0.00 | 2020-04-07 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2020-04-07 | |
| 28 | B01450 | DL BROKERAGE LTD | 245,070 | -4,000 | 0.00 | -0.00 | 2020-04-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 48,521,826 | -5,000 | 0.47 | -0.00 | 2020-04-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,442,565 | -5,000 | 0.08 | -0.00 | 2020-04-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,721,010 | -5,000 | 0.18 | -0.00 | 2020-04-07 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 79,424 | -5,000 | 0.00 | -0.00 | 2020-04-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,536,260 | -5,000 | 0.22 | -0.00 | 2020-04-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,951,965 | -6,000 | 0.04 | -0.00 | 2020-04-07 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,798,616 | -10,000 | 0.03 | -0.00 | 2020-04-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,752,805 | -11,000 | 0.03 | -0.00 | 2020-04-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 10,962,746 | -15,000 | 0.11 | -0.00 | 2020-04-07 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,437 | -18,000 | 0.02 | -0.00 | 2020-04-07 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,111,821 | -20,000 | 0.14 | -0.00 | 2020-04-07 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,787,339 | -20,000 | 0.04 | -0.00 | 2020-04-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,101,565 | -29,000 | 0.84 | -0.00 | 2020-04-07 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,608,698 | -46,000 | 0.03 | -0.00 | 2020-04-07 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 21,623,904 | -50,000 | 0.21 | -0.00 | 2020-04-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,936,679 | -73,000 | 0.09 | -0.00 | 2020-04-07 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,153 | -100,000 | 0.00 | -0.00 | 2020-04-07 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,720,046 | -121,000 | 1.01 | -0.00 | 2020-04-07 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 759,415,623 | -127,938 | 7.43 | -0.00 | 2020-04-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,679,884 | -139,000 | 1.84 | -0.00 | 2020-04-07 | |
| 49 | B01138 | CLSA LTD | 1,251,750 | -140,000 | 0.01 | -0.00 | 2020-04-07 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,484 | -165,000 | 0.00 | -0.00 | 2020-04-07 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 60,631,899 | -177,183 | 0.59 | -0.00 | 2020-04-07 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,777,810 | -181,000 | 0.03 | -0.00 | 2020-04-07 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 11,840,089 | -205,000 | 0.12 | -0.00 | 2020-04-07 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,761 | -219,650 | 0.01 | -0.00 | 2020-04-07 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,135,127 | -262,005 | 4.31 | -0.00 | 2020-04-07 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,826,803 | -500,200 | 0.20 | -0.00 | 2020-04-07 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,579,460 | -750,000 | 0.55 | -0.01 | 2020-04-07 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,296 | -800,960 | 0.01 | -0.01 | 2020-04-07 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 172,130,240 | -1,033,000 | 1.68 | -0.01 | 2020-04-07 | |
| 59 | Total changed named holdings | 6,132,813,319 | 10,330 | 59.99 | 0.00 | |||
| 321 | Unchanged named holdings | 489,041,860 | 0 | 4.78 | 0.00 | |||
| 380 | Total named holdings | 6,621,855,179 | 10,330 | 64.77 | 0.00 | |||
| 375 | Unnamed Investor Participants | 36,794,434 | 14,195 | 0.36 | 0.00 | |||
| 755 | Total securities in CCASS | 6,658,649,613 | 24,525 | 65.13 | 0.00 | |||
| Securities not in CCASS | 3,564,698,664 | -24,525 | 34.87 | -0.00 | ||||
| Issued securities | 10,223,348,277 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 13,843,638 |
| Turnover | 116,616,710 |
| Average price | 8.424 |
Copyright & disclaimer, Privacy policy