NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,150 | 453,400 | 0.04 | 0.02 | 2022-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,607,634 | 217,320 | 22.00 | 0.01 | 2022-04-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,265 | 182,086 | 0.01 | 0.01 | 2022-04-25 | |
| 4 | C00010 | CITIBANK N.A. | 173,360,319 | 74,426 | 6.89 | 0.00 | 2022-04-25 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 962,786 | 63,000 | 0.04 | 0.00 | 2022-04-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,392,450 | 39,159 | 1.09 | 0.00 | 2022-04-25 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,118 | 20,000 | 0.03 | 0.00 | 2022-04-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,298,189 | 18,000 | 0.13 | 0.00 | 2022-04-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 666,605 | 5,000 | 0.03 | 0.00 | 2022-04-25 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,307 | 5,000 | 0.00 | 0.00 | 2022-04-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,315,249 | 5,000 | 0.21 | 0.00 | 2022-04-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,576,704 | 3,000 | 0.10 | 0.00 | 2022-04-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,477,989 | 3,000 | 0.14 | 0.00 | 2022-04-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,465,889 | 2,128 | 0.14 | 0.00 | 2022-04-25 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,391 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,720,851 | 2,000 | 0.15 | 0.00 | 2022-04-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 80,237 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,424 | 500 | 0.10 | 0.00 | 2022-04-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,369,945 | 391 | 0.17 | 0.00 | 2022-04-25 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,114 | 142 | 0.01 | 0.00 | 2022-04-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 34,573 | 73 | 0.00 | 0.00 | 2022-04-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,704,795 | -1,000 | 0.15 | -0.00 | 2022-04-25 | |
| 23 | B01610 | KGI ASIA LTD | 744,033 | -1,000 | 0.03 | -0.00 | 2022-04-25 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,800,109 | -1,000 | 0.19 | -0.00 | 2022-04-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,939,719 | -1,247 | 1.43 | -0.00 | 2022-04-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,723,545 | -2,000 | 0.07 | -0.00 | 2022-04-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,184,606 | -2,000 | 0.05 | -0.00 | 2022-04-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,316,715 | -2,000 | 0.37 | -0.00 | 2022-04-25 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 169,445 | -2,000 | 0.01 | -0.00 | 2022-04-25 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-25 | |
| 31 | B01642 | KMT SECURITIES LTD | 17,248 | -7,000 | 0.00 | -0.00 | 2022-04-25 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,772,121 | -10,000 | 0.11 | -0.00 | 2022-04-25 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,417 | -10,395 | 0.02 | -0.00 | 2022-04-25 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,291 | -15,000 | 0.10 | -0.00 | 2022-04-25 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,878,558 | -38,000 | 0.87 | -0.00 | 2022-04-25 | |
| 36 | C00093 | BNP PARIBAS | 136,795,907 | -42,070 | 5.44 | -0.00 | 2022-04-25 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,174 | -71,060 | 0.04 | -0.00 | 2022-04-25 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 17,624,669 | -77,142 | 0.70 | -0.00 | 2022-04-25 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,318,648 | -78,000 | 0.09 | -0.00 | 2022-04-25 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,940,682 | -337,711 | 6.91 | -0.01 | 2022-04-25 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 41,923,407 | -394,000 | 1.67 | -0.02 | 2022-04-25 | |
| 41 | Total changed named holdings | 1,246,239,278 | 0 | 49.52 | 0.00 | |||
| 306 | Unchanged named holdings | 372,116,434 | 0 | 14.79 | 0.00 | |||
| 347 | Total named holdings | 1,618,355,712 | 0 | 64.31 | 0.00 | |||
| 347 | Unnamed Investor Participants | 7,378,957 | 0 | 0.29 | 0.00 | |||
| 694 | Total securities in CCASS | 1,625,734,669 | 0 | 64.60 | 0.00 | |||
| Securities not in CCASS | 890,898,502 | 0 | 35.40 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 2,257,168 |
| Turnover | 70,481,693 |
| Average price | 31.226 |
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