NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | 2,200,976,603 | 6,101,811 | 21.51 | 0.06 | 2020-03-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,534,682 | 3,629,000 | 0.07 | 0.04 | 2020-03-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,244,317 | 849,401 | 2.48 | 0.01 | 2020-03-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,199,527 | 831,000 | 0.85 | 0.01 | 2020-03-16 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 479,161 | 477,151 | 0.00 | 0.00 | 2020-03-16 | |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 7,707,185 | 377,105 | 0.08 | 0.00 | 2020-03-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,691,818 | 298,000 | 1.00 | 0.00 | 2020-03-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 848,147 | 266,480 | 0.01 | 0.00 | 2020-03-16 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,552,573 | 185,000 | 0.21 | 0.00 | 2020-03-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,022,172 | 150,352 | 4.31 | 0.00 | 2020-03-16 | |
| 11 | C00074 | DEUTSCHE BANK AG | 27,179,472 | 147,407 | 0.27 | 0.00 | 2020-03-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 49,045,725 | 125,000 | 0.48 | 0.00 | 2020-03-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,401,003 | 123,000 | 0.22 | 0.00 | 2020-03-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,412,327 | 115,000 | 4.02 | 0.00 | 2020-03-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,698 | 105,000 | 0.03 | 0.00 | 2020-03-16 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,195 | 105,000 | 0.00 | 0.00 | 2020-03-16 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 987,849 | 100,000 | 0.01 | 0.00 | 2020-03-16 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 26,096,290 | 96,000 | 0.26 | 0.00 | 2020-03-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,633,238 | 91,000 | 0.06 | 0.00 | 2020-03-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,197,056 | 53,000 | 0.08 | 0.00 | 2020-03-16 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,869,437 | 38,000 | 0.02 | 0.00 | 2020-03-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,615,968 | 32,000 | 0.03 | 0.00 | 2020-03-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,976,582 | 30,000 | 0.11 | 0.00 | 2020-03-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,179,038 | 28,000 | 0.14 | 0.00 | 2020-03-16 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,134,809 | 28,000 | 0.01 | 0.00 | 2020-03-16 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 33,560,611 | 28,000 | 0.33 | 0.00 | 2020-03-16 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,026,017 | 25,000 | 0.02 | 0.00 | 2020-03-16 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,135,843 | 24,000 | 0.10 | 0.00 | 2020-03-16 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,807,339 | 20,000 | 0.04 | 0.00 | 2020-03-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,905,267 | 19,000 | 0.04 | 0.00 | 2020-03-16 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,765,604 | 15,000 | 0.03 | 0.00 | 2020-03-16 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,333,656 | 14,000 | 0.12 | 0.00 | 2020-03-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 906,956 | 13,000 | 0.01 | 0.00 | 2020-03-16 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,128,588 | 13,000 | 0.01 | 0.00 | 2020-03-16 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,411,042 | 12,000 | 0.06 | 0.00 | 2020-03-16 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 826,959 | 11,000 | 0.01 | 0.00 | 2020-03-16 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 417,678 | 10,000 | 0.00 | 0.00 | 2020-03-16 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 898,299 | 10,000 | 0.01 | 0.00 | 2020-03-16 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 804,819 | 10,000 | 0.01 | 0.00 | 2020-03-16 | |
| 40 | C00016 | DBS BANK LTD | 6,651,945 | 10,000 | 0.07 | 0.00 | 2020-03-16 | |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 68,945 | 10,000 | 0.00 | 0.00 | 2020-03-16 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,081,392 | 10,000 | 0.01 | 0.00 | 2020-03-16 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,006 | 10,000 | 0.00 | 0.00 | 2020-03-16 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 280,466 | 10,000 | 0.00 | 0.00 | 2020-03-16 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,430,291 | 10,000 | 0.01 | 0.00 | 2020-03-16 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,725,358 | 10,000 | 0.03 | 0.00 | 2020-03-16 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 385,061 | 10,000 | 0.00 | 0.00 | 2020-03-16 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 231,287 | 9,000 | 0.00 | 0.00 | 2020-03-16 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,661,955 | 8,000 | 0.07 | 0.00 | 2020-03-16 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 11,868,869 | 8,000 | 0.12 | 0.00 | 2020-03-16 | |
| 51 | B01290 | SPS SECURITIES LTD | 356,813 | 7,000 | 0.00 | 0.00 | 2020-03-16 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 43,853 | 6,666 | 0.00 | 0.00 | 2020-03-16 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,407 | 5,000 | 0.01 | 0.00 | 2020-03-16 | |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 61,333 | 5,000 | 0.00 | 0.00 | 2020-03-16 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 130,793 | 5,000 | 0.00 | 0.00 | 2020-03-16 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 824,636 | 5,000 | 0.01 | 0.00 | 2020-03-16 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,058,763 | 5,000 | 0.01 | 0.00 | 2020-03-16 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 320,058 | 5,000 | 0.00 | 0.00 | 2020-03-16 | |
| 59 | B01141 | FE SECURITIES LTD | 126,854 | 4,000 | 0.00 | 0.00 | 2020-03-16 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,363 | 3,000 | 0.00 | 0.00 | 2020-03-16 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 578,132 | 3,000 | 0.01 | 0.00 | 2020-03-16 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,486 | 2,000 | 0.00 | 0.00 | 2020-03-16 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,324 | 2,000 | 0.00 | 0.00 | 2020-03-16 | |
| 64 | B01705 | HENIK SECURITIES LTD | 709,942 | 2,000 | 0.01 | 0.00 | 2020-03-16 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 210,679 | 2,000 | 0.00 | 0.00 | 2020-03-16 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 233,533 | 2,000 | 0.00 | 0.00 | 2020-03-16 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 189,986 | 2,000 | 0.00 | 0.00 | 2020-03-16 | |
| 68 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-03-16 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 233,918 | 1,000 | 0.00 | 0.00 | 2020-03-16 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 79,735 | 1,000 | 0.00 | 0.00 | 2020-03-16 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-03-16 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,720,631 | 961 | 0.05 | 0.00 | 2020-03-16 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 92,514 | -379 | 0.00 | -0.00 | 2020-03-16 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,285 | -784 | 0.00 | -0.00 | 2020-03-16 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,747,628 | -1,000 | 0.23 | -0.00 | 2020-03-16 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,512,730 | -2,000 | 0.07 | -0.00 | 2020-03-16 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,439,430 | -4,000 | 0.18 | -0.00 | 2020-03-16 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,575,616 | -4,000 | 0.03 | -0.00 | 2020-03-16 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 337,595 | -4,000 | 0.00 | -0.00 | 2020-03-16 | |
| 80 | B01610 | KGI ASIA LTD | 2,658,799 | -5,000 | 0.03 | -0.00 | 2020-03-16 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,232,208 | -5,000 | 0.01 | -0.00 | 2020-03-16 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,217 | -6,000 | 0.00 | -0.00 | 2020-03-16 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,967 | -8,105 | 0.01 | -0.00 | 2020-03-16 | |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2020-03-16 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 11,679,089 | -11,000 | 0.11 | -0.00 | 2020-03-16 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,675,933 | -19,000 | 0.22 | -0.00 | 2020-03-16 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,515 | -20,000 | 0.00 | -0.00 | 2020-03-16 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 16,268,415 | -20,000 | 0.16 | -0.00 | 2020-03-16 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,001 | -50,000 | 0.00 | -0.00 | 2020-03-16 | |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,301 | -60,000 | 0.00 | -0.00 | 2020-03-16 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 508,265 | -80,000 | 0.00 | -0.00 | 2020-03-16 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 57,596,524 | -84,216 | 0.56 | -0.00 | 2020-03-16 | |
| 93 | C00093 | BNP PARIBAS | 561,325,175 | -109,000 | 5.49 | -0.00 | 2020-03-16 | |
| 94 | B01138 | CLSA LTD | 1,271,437 | -126,000 | 0.01 | -0.00 | 2020-03-16 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,153,770 | -316,000 | 0.08 | -0.00 | 2020-03-16 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 173,994,182 | -388,441 | 1.70 | -0.00 | 2020-03-16 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,175,810 | -440,000 | 0.02 | -0.00 | 2020-03-16 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,634,460 | -508,000 | 0.56 | -0.00 | 2020-03-16 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 3,521,134 | -1,122,000 | 0.03 | -0.01 | 2020-03-16 | |
| 100 | C00010 | CITIBANK N.A. | 706,020,235 | -1,332,520 | 6.90 | -0.01 | 2020-03-16 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,957 | -1,348,348 | 0.02 | -0.01 | 2020-03-16 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,183,161 | -8,700,875 | 7.60 | -0.09 | 2020-03-16 | |
| 102 | Total changed named holdings | 6,292,832,717 | -4,334 | 61.49 | -0.00 | |||
| 280 | Unchanged named holdings | 329,419,794 | 0 | 3.22 | 0.00 | |||
| 382 | Total named holdings | 6,622,252,511 | -4,334 | 64.71 | 0.00 | |||
| 374 | Unnamed Investor Participants | 36,482,566 | 3,334 | 0.36 | 0.00 | |||
| 756 | Total securities in CCASS | 6,658,735,077 | -1,000 | 65.07 | -0.00 | |||
| Securities not in CCASS | 3,574,613,200 | 1,000 | 34.93 | 0.00 | ||||
| Issued securities | 10,233,348,277 | 0 | 100.00 | 0.00 | 9-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 20,849,789 |
| Turnover | 189,740,465 |
| Average price | 9.100 |
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