NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,674,879 | 3,268,267 | 1.87 | 0.03 | 2020-05-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 58,964,662 | 679,537 | 0.58 | 0.01 | 2020-05-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,682,280 | 589,694 | 1.04 | 0.01 | 2020-05-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 49,124,087 | 533,085 | 0.48 | 0.01 | 2020-05-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,503,216 | 516,000 | 0.02 | 0.01 | 2020-05-25 | |
| 6 | C00010 | CITIBANK N.A. | 758,802,118 | 364,000 | 7.45 | 0.00 | 2020-05-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,765,288 | 282,000 | 0.20 | 0.00 | 2020-05-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,401,806 | 233,000 | 6.88 | 0.00 | 2020-05-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,394,823 | 203,000 | 4.08 | 0.00 | 2020-05-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,070,585 | 160,000 | 0.85 | 0.00 | 2020-05-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,547,114 | 124,000 | 0.06 | 0.00 | 2020-05-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,352,518 | 118,761 | 0.59 | 0.00 | 2020-05-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 150,263,970 | 103,000 | 1.48 | 0.00 | 2020-05-25 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 144,231 | 80,000 | 0.00 | 0.00 | 2020-05-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,933,240 | 60,000 | 0.18 | 0.00 | 2020-05-25 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,929,654 | 60,000 | 0.03 | 0.00 | 2020-05-25 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,438,997 | 44,477 | 0.18 | 0.00 | 2020-05-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,364,356 | 37,000 | 0.11 | 0.00 | 2020-05-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,173,022 | 35,000 | 0.14 | 0.00 | 2020-05-25 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 110,793 | 30,000 | 0.00 | 0.00 | 2020-05-25 | |
| 21 | B01815 | T & F EQUITIES LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2020-05-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 939,092 | 29,000 | 0.01 | 0.00 | 2020-05-25 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,168,573 | 28,000 | 0.19 | 0.00 | 2020-05-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,954,416 | 28,000 | 0.10 | 0.00 | 2020-05-25 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 996,441 | 26,000 | 0.01 | 0.00 | 2020-05-25 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 272,965 | 25,000 | 0.00 | 0.00 | 2020-05-25 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,273,469 | 13,000 | 0.02 | 0.00 | 2020-05-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 932,941 | 13,000 | 0.01 | 0.00 | 2020-05-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,157,985 | 13,000 | 0.05 | 0.00 | 2020-05-25 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,223,137 | 12,116 | 0.12 | 0.00 | 2020-05-25 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 972,270 | 12,000 | 0.01 | 0.00 | 2020-05-25 | |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2020-05-25 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 199,986 | 12,000 | 0.00 | 0.00 | 2020-05-25 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 323,074 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 949,273 | 9,985 | 0.01 | 0.00 | 2020-05-25 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 342,915 | 9,026 | 0.00 | 0.00 | 2020-05-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,926,040 | 9,000 | 0.12 | 0.00 | 2020-05-25 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,169 | 9,000 | 0.00 | 0.00 | 2020-05-25 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,764,656 | 8,000 | 0.02 | 0.00 | 2020-05-25 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,896,267 | 8,000 | 0.11 | 0.00 | 2020-05-25 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,265 | 8,000 | 0.00 | 0.00 | 2020-05-25 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 11,027,137 | 7,000 | 0.11 | 0.00 | 2020-05-25 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,001 | 7,000 | 0.00 | 0.00 | 2020-05-25 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,550 | 6,000 | 0.00 | 0.00 | 2020-05-25 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,820,934 | 5,000 | 0.11 | 0.00 | 2020-05-25 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,512,694 | 5,000 | 0.06 | 0.00 | 2020-05-25 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 797,636 | 5,000 | 0.01 | 0.00 | 2020-05-25 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 1,616,476 | 3,000 | 0.02 | 0.00 | 2020-05-25 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,582,393 | 3,000 | 0.03 | 0.00 | 2020-05-25 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,568,616 | 3,000 | 0.03 | 0.00 | 2020-05-25 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,728,294 | 3,000 | 0.23 | 0.00 | 2020-05-25 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 148,407 | 3,000 | 0.00 | 0.00 | 2020-05-25 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 93,600 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,071,675 | 2,000 | 0.01 | 0.00 | 2020-05-25 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 243,918 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 202,507 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 83,329 | 283 | 0.00 | 0.00 | 2020-05-25 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,502 | -746 | 0.01 | -0.00 | 2020-05-25 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 454,475 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 363,261 | -3,000 | 0.00 | -0.00 | 2020-05-25 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2020-05-25 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2020-05-25 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,185,204 | -6,814 | 0.02 | -0.00 | 2020-05-25 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,926 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 65 | B01567 | PRIME SECURITIES LTD | 371,292 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,282,126 | -11,988 | 4.33 | -0.00 | 2020-05-25 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,480,776 | -12,000 | 0.04 | -0.00 | 2020-05-25 | |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 38,000 | -13,000 | 0.00 | -0.00 | 2020-05-25 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,630,955 | -24,000 | 0.08 | -0.00 | 2020-05-25 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 34,333 | -30,000 | 0.00 | -0.00 | 2020-05-25 | |
| 71 | B01385 | FAIRWIN BROKING LTD | 8,263 | -40,000 | 0.00 | -0.00 | 2020-05-25 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,258,319 | -42,000 | 0.55 | -0.00 | 2020-05-25 | |
| 73 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 61,420 | -48,000 | 0.00 | -0.00 | 2020-05-25 | |
| 74 | C00102 | MACQUARIE BANK LTD | 6,000 | -57,000 | 0.00 | -0.00 | 2020-05-25 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,216,217 | -175,000 | 0.01 | -0.00 | 2020-05-25 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 32,607,320 | -178,000 | 0.32 | -0.00 | 2020-05-25 | |
| 77 | B01138 | CLSA LTD | 1,342,116 | -264,000 | 0.01 | -0.00 | 2020-05-25 | |
| 78 | C00093 | BNP PARIBAS | 543,308,711 | -361,754 | 5.33 | -0.00 | 2020-05-25 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,866,810 | -820,000 | 0.03 | -0.01 | 2020-05-25 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,265,126,097 | -1,180,531 | 22.24 | -0.01 | 2020-05-25 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,141,129 | -4,035,000 | 0.26 | -0.04 | 2020-05-25 | |
| 81 | Total changed named holdings | 6,199,948,992 | 568,398 | 60.87 | 0.01 | |||
| 291 | Unchanged named holdings | 382,191,158 | 0 | 3.75 | 0.00 | |||
| 372 | Total named holdings | 6,582,140,150 | 568,398 | 64.62 | 0.00 | |||
| 364 | Unnamed Investor Participants | 36,518,134 | 13,000 | 0.36 | 0.00 | |||
| 736 | Total securities in CCASS | 6,618,658,284 | 581,398 | 64.98 | 0.01 | |||
| Securities not in CCASS | 3,567,050,108 | -581,398 | 35.02 | -0.01 | ||||
| Issued securities | 10,185,708,392 | 0 | 100.00 | 0.00 | 22-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 11,569,124 |
| Turnover | 102,677,372 |
| Average price | 8.875 |
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