NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,215,561 | 923,746 | 21.86 | 0.04 | 2022-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 175,352,325 | 145,239 | 6.97 | 0.01 | 2022-01-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,873 | 100,000 | 0.02 | 0.00 | 2022-01-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,699,127 | 77,800 | 0.07 | 0.00 | 2022-01-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 855,345 | 65,263 | 0.03 | 0.00 | 2022-01-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,087,488 | 63,000 | 4.18 | 0.00 | 2022-01-04 | |
| 7 | C00018 | HANG SENG BANK LTD | 52,831,291 | 51,010 | 2.10 | 0.00 | 2022-01-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,037,764 | 33,697 | 1.07 | 0.00 | 2022-01-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,479 | 25,000 | 0.10 | 0.00 | 2022-01-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,158,760 | 25,000 | 0.09 | 0.00 | 2022-01-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 10,302,736 | 20,800 | 0.41 | 0.00 | 2022-01-04 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 372,894 | 20,000 | 0.01 | 0.00 | 2022-01-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,034 | 17,000 | 0.04 | 0.00 | 2022-01-04 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 574,423 | 14,850 | 0.02 | 0.00 | 2022-01-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,696,749 | 13,000 | 0.23 | 0.00 | 2022-01-04 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,669 | 10,000 | 0.00 | 0.00 | 2022-01-04 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 172,623 | 7,000 | 0.01 | 0.00 | 2022-01-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,279,956 | 6,303 | 0.17 | 0.00 | 2022-01-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,688,423 | 5,900 | 1.58 | 0.00 | 2022-01-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 674,575 | 3,000 | 0.03 | 0.00 | 2022-01-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,559 | 3,000 | 0.01 | 0.00 | 2022-01-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,370,155 | 2,394 | 0.13 | 0.00 | 2022-01-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,154,666 | 2,000 | 0.24 | 0.00 | 2022-01-04 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,102 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,312 | 2,000 | 0.02 | 0.00 | 2022-01-04 | |
| 26 | B01184 | QUAM SECURITIES LTD | 228,951 | 2,000 | 0.01 | 0.00 | 2022-01-04 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,343 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 28 | B01610 | KGI ASIA LTD | 712,366 | 1,000 | 0.03 | 0.00 | 2022-01-04 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,263 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 19,592 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 34,471 | 475 | 0.00 | 0.00 | 2022-01-04 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 28,739 | 73 | 0.00 | 0.00 | 2022-01-04 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,106,311 | -1 | 4.38 | -0.00 | 2022-01-04 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 112,872 | -300 | 0.00 | -0.00 | 2022-01-04 | |
| 35 | B02059 | MIDAS SECURITIES LTD | 7,250 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,789,875 | -1,000 | 0.19 | -0.00 | 2022-01-04 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,166 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 165,745 | -1,000 | 0.01 | -0.00 | 2022-01-04 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,774,073 | -2,000 | 0.07 | -0.00 | 2022-01-04 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,724 | -2,000 | 0.03 | -0.00 | 2022-01-04 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 175,526 | -2,000 | 0.01 | -0.00 | 2022-01-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,941,652 | -2,000 | 0.20 | -0.00 | 2022-01-04 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,778 | -4,000 | 0.00 | -0.00 | 2022-01-04 | |
| 44 | B01173 | RIFA SECURITIES LTD | 52,009 | -4,000 | 0.00 | -0.00 | 2022-01-04 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,943,418 | -4,000 | 0.12 | -0.00 | 2022-01-04 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,509,155 | -5,000 | 0.14 | -0.00 | 2022-01-04 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 2,208,750 | -5,000 | 0.09 | -0.00 | 2022-01-04 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,555,424 | -9,000 | 0.10 | -0.00 | 2022-01-04 | |
| 49 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 16,531,583 | -24,000 | 0.66 | -0.00 | 2022-01-04 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 352,450 | -30,000 | 0.01 | -0.00 | 2022-01-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,818,058 | -35,000 | 0.87 | -0.00 | 2022-01-04 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,176,407 | -45,000 | 0.13 | -0.00 | 2022-01-04 | |
| 54 | C00026 | CHONG HING BANK LTD | 859,352 | -46,010 | 0.03 | -0.00 | 2022-01-04 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,650,474 | -56,000 | 0.11 | -0.00 | 2022-01-04 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 41,909,162 | -63,432 | 1.67 | -0.00 | 2022-01-04 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 474,916 | -105,444 | 0.02 | -0.00 | 2022-01-04 | |
| 58 | C00093 | BNP PARIBAS | 145,053,173 | -121,262 | 5.76 | -0.00 | 2022-01-04 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,571,098 | -259,000 | 0.10 | -0.01 | 2022-01-04 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,066 | -365,866 | 0.05 | -0.01 | 2022-01-04 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,924,752 | -441,235 | 6.63 | -0.02 | 2022-01-04 | |
| 61 | Total changed named holdings | 1,530,221,833 | 0 | 60.80 | 0.00 | |||
| 292 | Unchanged named holdings | 88,209,760 | 0 | 3.51 | 0.00 | |||
| 353 | Total named holdings | 1,618,431,593 | 0 | 64.31 | 0.00 | |||
| 341 | Unnamed Investor Participants | 7,346,363 | -1,000 | 0.29 | -0.00 | |||
| 694 | Total securities in CCASS | 1,625,777,956 | -1,000 | 64.60 | -0.00 | |||
| Securities not in CCASS | 890,855,215 | 1,000 | 35.40 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 3,889,720 |
| Turnover | 120,002,442 |
| Average price | 30.851 |
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