NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00010 | CITIBANK N.A. | 180,462,277 | 817,094 | 7.11 | 0.03 | 2021-03-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,492,871 | 795,500 | 0.26 | 0.03 | 2021-03-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,555,257 | 512,227 | 6.95 | 0.02 | 2021-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,667 | 276,759 | 0.04 | 0.01 | 2021-03-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,532,099 | 173,735 | 22.39 | 0.01 | 2021-03-08 | |
| 6 | C00026 | CHONG HING BANK LTD | 1,081,362 | 100,000 | 0.04 | 0.00 | 2021-03-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,741,183 | 89,000 | 0.23 | 0.00 | 2021-03-08 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 400,025 | 54,000 | 0.02 | 0.00 | 2021-03-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,244,787 | 46,750 | 1.59 | 0.00 | 2021-03-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,971 | 38,000 | 0.03 | 0.00 | 2021-03-08 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,471 | 30,000 | 0.00 | 0.00 | 2021-03-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,301,388 | 23,000 | 1.00 | 0.00 | 2021-03-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,178 | 23,000 | 0.04 | 0.00 | 2021-03-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,462,295 | 20,000 | 0.53 | 0.00 | 2021-03-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 14,008,754 | 14,000 | 0.55 | 0.00 | 2021-03-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,464 | 13,000 | 0.05 | 0.00 | 2021-03-08 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 194,623 | 10,000 | 0.01 | 0.00 | 2021-03-08 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,259,830 | 8,000 | 0.09 | 0.00 | 2021-03-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,918 | 7,516 | 0.00 | 0.00 | 2021-03-08 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,919,484 | 6,000 | 0.19 | 0.00 | 2021-03-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,315 | 5,000 | 0.00 | 0.00 | 2021-03-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,539 | 4,000 | 0.06 | 0.00 | 2021-03-08 | |
| 23 | B02123 | CHINA DIFI SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2021-03-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,298 | 4,000 | 0.01 | 0.00 | 2021-03-08 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,012,893 | 3,000 | 0.20 | 0.00 | 2021-03-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,000 | 3,000 | 0.01 | 0.00 | 2021-03-08 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,950 | 3,000 | 0.03 | 0.00 | 2021-03-08 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,581 | 2,500 | 0.00 | 0.00 | 2021-03-08 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 69,938 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,979,269 | 2,000 | 0.16 | 0.00 | 2021-03-08 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 57,217 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,305 | 1,000 | 0.01 | 0.00 | 2021-03-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,749,770 | 1,000 | 0.34 | 0.00 | 2021-03-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 162,649 | 1,000 | 0.01 | 0.00 | 2021-03-08 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 244,142 | 1,000 | 0.01 | 0.00 | 2021-03-08 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,686 | 1,000 | 0.02 | 0.00 | 2021-03-08 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,801 | 1,000 | 0.01 | 0.00 | 2021-03-08 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 65,720 | 1,000 | 0.00 | 0.00 | 2021-03-08 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 170,427 | 249 | 0.01 | 0.00 | 2021-03-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,190,755 | 51 | 0.09 | 0.00 | 2021-03-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 23,292 | 20 | 0.00 | 0.00 | 2021-03-08 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,835 | -6 | 0.01 | -0.00 | 2021-03-08 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -249 | 0.00 | -0.00 | 2021-03-08 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,902,419 | -1,000 | 0.11 | -0.00 | 2021-03-08 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,505 | -1,000 | 0.03 | -0.00 | 2021-03-08 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,048 | -1,000 | 0.00 | -0.00 | 2021-03-08 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,918 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,663,112 | -2,000 | 0.10 | -0.00 | 2021-03-08 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,731,805 | -2,000 | 0.54 | -0.00 | 2021-03-08 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 302,369 | -2,000 | 0.01 | -0.00 | 2021-03-08 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 61,737 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 46,122 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 229,179 | -3,000 | 0.01 | -0.00 | 2021-03-08 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,848,988 | -3,000 | 0.15 | -0.00 | 2021-03-08 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,916,987 | -3,000 | 4.01 | -0.00 | 2021-03-08 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,591 | -3,000 | 0.01 | -0.00 | 2021-03-08 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,009 | -3,000 | 0.03 | -0.00 | 2021-03-08 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 14,592 | -3,000 | 0.00 | -0.00 | 2021-03-08 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 602,554 | -4,000 | 0.02 | -0.00 | 2021-03-08 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,596,383 | -4,000 | 0.10 | -0.00 | 2021-03-08 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,565 | -5,000 | 0.12 | -0.00 | 2021-03-08 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,760 | -5,000 | 0.01 | -0.00 | 2021-03-08 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 23,198 | -6,000 | 0.00 | -0.00 | 2021-03-08 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,612 | -8,000 | 0.01 | -0.00 | 2021-03-08 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,718,554 | -9,000 | 0.11 | -0.00 | 2021-03-08 | |
| 66 | C00018 | HANG SENG BANK LTD | 51,893,366 | -9,822 | 2.04 | -0.00 | 2021-03-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,566 | -10,000 | 0.08 | -0.00 | 2021-03-08 | |
| 68 | B01184 | QUAM SECURITIES LTD | 241,875 | -10,000 | 0.01 | -0.00 | 2021-03-08 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 39,436 | -10,000 | 0.00 | -0.00 | 2021-03-08 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,477,330 | -16,000 | 0.14 | -0.00 | 2021-03-08 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,072 | -21,159 | 0.06 | -0.00 | 2021-03-08 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 66,245 | -32,000 | 0.00 | -0.00 | 2021-03-08 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,547,418 | -39,864 | 4.28 | -0.00 | 2021-03-08 | |
| 74 | C00093 | BNP PARIBAS | 139,024,816 | -51,942 | 5.48 | -0.00 | 2021-03-08 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 161,026 | -82,000 | 0.01 | -0.00 | 2021-03-08 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 110,501 | -100,000 | 0.00 | -0.00 | 2021-03-08 | |
| 77 | C00074 | DEUTSCHE BANK AG | 14,548,544 | -103,550 | 0.57 | -0.00 | 2021-03-08 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,748 | -156,000 | 0.00 | -0.01 | 2021-03-08 | |
| 79 | B01610 | KGI ASIA LTD | 861,757 | -170,000 | 0.03 | -0.01 | 2021-03-08 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,454,803 | -463,131 | 0.92 | -0.02 | 2021-03-08 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 37,965,900 | -1,762,500 | 1.50 | -0.07 | 2021-03-08 | |
| 81 | Total changed named holdings | 1,589,106,696 | -12,822 | 62.59 | -0.00 | |||
| 268 | Unchanged named holdings | 53,053,657 | 0 | 2.09 | 0.00 | |||
| 349 | Total named holdings | 1,642,160,353 | -12,822 | 64.68 | 0.00 | |||
| 339 | Unnamed Investor Participants | 7,006,983 | 9,822 | 0.28 | 0.00 | |||
| 688 | Total securities in CCASS | 1,649,167,336 | -3,000 | 64.96 | -0.00 | |||
| Securities not in CCASS | 889,663,585 | 3,000 | 35.04 | 0.00 | ||||
| Issued securities | 2,538,830,921 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 6,095,450 |
| Turnover | 233,775,738 |
| Average price | 38.352 |
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