NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | 9,804,325 | 760,908 | 0.39 | 0.03 | 2021-03-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,427,620 | 320,863 | 22.59 | 0.01 | 2021-03-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,763 | 224,352 | 0.01 | 0.01 | 2021-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,445,389 | 99,000 | 0.96 | 0.00 | 2021-03-26 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,748 | 78,000 | 0.01 | 0.00 | 2021-03-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,038,374 | 74,000 | 0.51 | 0.00 | 2021-03-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,694,337 | 72,000 | 0.11 | 0.00 | 2021-03-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,563,539 | 70,000 | 0.06 | 0.00 | 2021-03-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,201,858 | 68,000 | 4.30 | 0.00 | 2021-03-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,822 | 56,000 | 0.06 | 0.00 | 2021-03-26 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,714,973 | 51,000 | 0.34 | 0.00 | 2021-03-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,263,533 | 46,000 | 0.13 | 0.00 | 2021-03-26 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 593,926 | 37,000 | 0.02 | 0.00 | 2021-03-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,949,480 | 36,000 | 0.19 | 0.00 | 2021-03-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,413,762 | 28,000 | 0.13 | 0.00 | 2021-03-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,632,018 | 26,621 | 1.56 | 0.00 | 2021-03-26 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,900,408 | 23,000 | 0.11 | 0.00 | 2021-03-26 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,315 | 23,000 | 0.00 | 0.00 | 2021-03-26 | |
| 19 | B01138 | CLSA LTD | 243,859 | 22,000 | 0.01 | 0.00 | 2021-03-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,474 | 22,000 | 0.01 | 0.00 | 2021-03-26 | |
| 21 | C00010 | CITIBANK N.A. | 180,328,159 | 20,877 | 7.10 | 0.00 | 2021-03-26 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 116,440 | 20,815 | 0.00 | 0.00 | 2021-03-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,649 | 18,000 | 0.09 | 0.00 | 2021-03-26 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,459 | 16,767 | 0.01 | 0.00 | 2021-03-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,538,877 | 16,000 | 0.10 | 0.00 | 2021-03-26 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,238,460 | 10,000 | 0.09 | 0.00 | 2021-03-26 | |
| 27 | B01705 | HENIK SECURITIES LTD | 152,871 | 9,000 | 0.01 | 0.00 | 2021-03-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,656,361 | 8,750 | 0.22 | 0.00 | 2021-03-26 | |
| 29 | B01130 | BOCI SECURITIES LTD | 13,713,785 | 8,000 | 0.54 | 0.00 | 2021-03-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,259 | 6,000 | 0.03 | 0.00 | 2021-03-26 | |
| 31 | C00018 | HANG SENG BANK LTD | 51,904,776 | 5,352 | 2.04 | 0.00 | 2021-03-26 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,668 | 5,000 | 0.01 | 0.00 | 2021-03-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 542,050 | 4,000 | 0.02 | 0.00 | 2021-03-26 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,950 | 4,000 | 0.03 | 0.00 | 2021-03-26 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,938 | 3,265 | 0.00 | 0.00 | 2021-03-26 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,075,755 | 3,000 | 0.08 | 0.00 | 2021-03-26 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 5,065 | 3,000 | 0.00 | 0.00 | 2021-03-26 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 42,122 | 3,000 | 0.00 | 0.00 | 2021-03-26 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,964 | 2,964 | 0.01 | 0.00 | 2021-03-26 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 49,169 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,939 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,298 | 2,000 | 0.01 | 0.00 | 2021-03-26 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 433,923 | 1,600 | 0.02 | 0.00 | 2021-03-26 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,165 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 64,916 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,567,245 | 1,000 | 0.10 | 0.00 | 2021-03-26 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 75,071 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,436 | 1,000 | 0.02 | 0.00 | 2021-03-26 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 29,170 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 50 | B01173 | RIFA SECURITIES LTD | 54,009 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,669 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 23,129 | 709 | 0.00 | 0.00 | 2021-03-26 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 2,209,750 | -250 | 0.09 | -0.00 | 2021-03-26 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,729 | -750 | 0.01 | -0.00 | 2021-03-26 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,519 | -1,000 | 0.00 | -0.00 | 2021-03-26 | |
| 56 | B01610 | KGI ASIA LTD | 743,757 | -1,000 | 0.03 | -0.00 | 2021-03-26 | |
| 57 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2021-03-26 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,762 | -2,000 | 0.01 | -0.00 | 2021-03-26 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,732 | -2,000 | 0.02 | -0.00 | 2021-03-26 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 61,245 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,785,191 | -7,000 | 4.01 | -0.00 | 2021-03-26 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,471 | -9,000 | 0.00 | -0.00 | 2021-03-26 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,922 | -10,000 | 0.03 | -0.00 | 2021-03-26 | |
| 64 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 29,487 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,411 | -22,000 | 0.00 | -0.00 | 2021-03-26 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 37,724,375 | -23,000 | 1.49 | -0.00 | 2021-03-26 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,343 | -24,000 | 0.00 | -0.00 | 2021-03-26 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,842,085 | -36,804 | 0.15 | -0.00 | 2021-03-26 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,065,227 | -105,361 | 0.08 | -0.00 | 2021-03-26 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,103 | -124,000 | 0.05 | -0.00 | 2021-03-26 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,635,649 | -136,398 | 7.15 | -0.01 | 2021-03-26 | |
| 73 | C00093 | BNP PARIBAS | 142,103,575 | -137,404 | 5.60 | -0.01 | 2021-03-26 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,554,435 | -176,000 | 0.89 | -0.01 | 2021-03-26 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,588,393 | -302,000 | 0.18 | -0.01 | 2021-03-26 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,409,362 | -496,000 | 0.53 | -0.02 | 2021-03-26 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,157,988 | -667,000 | 0.12 | -0.03 | 2021-03-26 | |
| 77 | Total changed named holdings | 1,587,239,781 | 15,276 | 62.52 | 0.00 | |||
| 268 | Unchanged named holdings | 55,191,663 | 0 | 2.17 | 0.00 | |||
| 345 | Total named holdings | 1,642,431,444 | 15,276 | 64.69 | 0.00 | |||
| 341 | Unnamed Investor Participants | 7,072,191 | 10,000 | 0.28 | 0.00 | |||
| 686 | Total securities in CCASS | 1,649,503,635 | 25,276 | 64.97 | 0.00 | |||
| Securities not in CCASS | 889,327,286 | -25,276 | 35.03 | -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 | 2021-03-24 |
| Volume | 5,273,203 |
| Turnover | 200,649,273 |
| Average price | 38.051 |
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