NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 53,787,366 | 10,670,339 | 0.53 | 0.10 | 2020-06-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 160,115,778 | 3,452,582 | 1.57 | 0.03 | 2020-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 759,909,320 | 1,756,992 | 7.45 | 0.02 | 2020-06-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 63,362,447 | 396,154 | 0.62 | 0.00 | 2020-06-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,169,444 | 383,779 | 0.56 | 0.00 | 2020-06-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 977,021 | 376,000 | 0.01 | 0.00 | 2020-06-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,621,633 | 323,000 | 0.05 | 0.00 | 2020-06-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,154 | 310,000 | 0.01 | 0.00 | 2020-06-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,001 | 300,000 | 0.01 | 0.00 | 2020-06-05 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,580,267 | 180,000 | 0.11 | 0.00 | 2020-06-05 | |
| 11 | B01138 | CLSA LTD | 1,446,548 | 104,000 | 0.01 | 0.00 | 2020-06-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 49,916,032 | 87,748 | 0.49 | 0.00 | 2020-06-05 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 409,728 | 70,000 | 0.00 | 0.00 | 2020-06-05 | |
| 14 | B02123 | CHINA DIFI SECURITIES LTD | 60,000 | 46,000 | 0.00 | 0.00 | 2020-06-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,415,185 | 44,000 | 4.33 | 0.00 | 2020-06-05 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,162,573 | 33,000 | 0.19 | 0.00 | 2020-06-05 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,370,564 | 20,000 | 0.01 | 0.00 | 2020-06-05 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 385,915 | 15,000 | 0.00 | 0.00 | 2020-06-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,839,694 | 14,000 | 0.07 | 0.00 | 2020-06-05 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,280,654 | 5,993 | 0.03 | 0.00 | 2020-06-05 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 260,667 | 4,000 | 0.00 | 0.00 | 2020-06-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,366,985 | 4,000 | 0.05 | 0.00 | 2020-06-05 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 295,664 | 3,000 | 0.00 | 0.00 | 2020-06-05 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 168,673 | 2,000 | 0.00 | 0.00 | 2020-06-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2020-06-05 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 306,986 | 1,000 | 0.00 | 0.00 | 2020-06-05 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 20,128 | 582 | 0.00 | 0.00 | 2020-06-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 85,890 | -444 | 0.00 | -0.00 | 2020-06-05 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,859 | -824 | 0.01 | -0.00 | 2020-06-05 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 990,424 | -1,000 | 0.01 | -0.00 | 2020-06-05 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,603 | -1,000 | 0.00 | -0.00 | 2020-06-05 | |
| 32 | B02159 | USMART SECURITIES LTD | 19,320 | -1,000 | 0.00 | -0.00 | 2020-06-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,648 | -1,000 | 0.00 | -0.00 | 2020-06-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 32,548,366 | -1,167 | 0.32 | -0.00 | 2020-06-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,084,196 | -2,000 | 4.09 | -0.00 | 2020-06-05 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,043 | -2,000 | 0.00 | -0.00 | 2020-06-05 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 457,528 | -2,000 | 0.00 | -0.00 | 2020-06-05 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 235,533 | -2,000 | 0.00 | -0.00 | 2020-06-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 12,074,040 | -3,000 | 0.12 | -0.00 | 2020-06-05 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 226,825 | -4,000 | 0.00 | -0.00 | 2020-06-05 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,078,428 | -4,000 | 0.01 | -0.00 | 2020-06-05 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,265 | -4,000 | 0.00 | -0.00 | 2020-06-05 | |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2020-06-05 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,419,047 | -5,000 | 0.11 | -0.00 | 2020-06-05 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,075,499 | -5,000 | 0.05 | -0.00 | 2020-06-05 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 52,565 | -5,000 | 0.00 | -0.00 | 2020-06-05 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,549,616 | -5,000 | 0.03 | -0.00 | 2020-06-05 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 913,723 | -5,000 | 0.01 | -0.00 | 2020-06-05 | |
| 49 | B01329 | BLOOMYEARS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2020-06-05 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 279,217 | -6,000 | 0.00 | -0.00 | 2020-06-05 | |
| 51 | B01660 | GRANSING SECURITIES CO LTD | 103,424 | -6,000 | 0.00 | -0.00 | 2020-06-05 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 748,890 | -6,000 | 0.01 | -0.00 | 2020-06-05 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,260,639 | -7,000 | 0.01 | -0.00 | 2020-06-05 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,233,961 | -7,000 | 0.24 | -0.00 | 2020-06-05 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,202 | -8,000 | 0.00 | -0.00 | 2020-06-05 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,567,208 | -8,000 | 0.02 | -0.00 | 2020-06-05 | |
| 57 | B01184 | QUAM SECURITIES LTD | 927,588 | -9,000 | 0.01 | -0.00 | 2020-06-05 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,806,590 | -9,656 | 0.05 | -0.00 | 2020-06-05 | |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2020-06-05 | |
| 60 | B01173 | RIFA SECURITIES LTD | 301,037 | -10,000 | 0.00 | -0.00 | 2020-06-05 | |
| 61 | B02060 | LEGO SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2020-06-05 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 377,261 | -11,000 | 0.00 | -0.00 | 2020-06-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 864,636 | -13,000 | 0.01 | -0.00 | 2020-06-05 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,044,357 | -16,000 | 1.84 | -0.00 | 2020-06-05 | |
| 65 | B01610 | KGI ASIA LTD | 3,404,860 | -17,000 | 0.03 | -0.00 | 2020-06-05 | |
| 66 | B02096 | AFG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2020-06-05 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,427,900 | -20,162 | 0.01 | -0.00 | 2020-06-05 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 917,273 | -24,000 | 0.01 | -0.00 | 2020-06-05 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,660,869 | -24,000 | 0.03 | -0.00 | 2020-06-05 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,105,077 | -29,000 | 0.02 | -0.00 | 2020-06-05 | |
| 71 | B01684 | WANG ON SECURITIES LTD | 288,696 | -30,000 | 0.00 | -0.00 | 2020-06-05 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 547,120 | -32,000 | 0.01 | -0.00 | 2020-06-05 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 11,393,356 | -40,000 | 0.11 | -0.00 | 2020-06-05 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,794,814 | -42,000 | 0.03 | -0.00 | 2020-06-05 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,372,279 | -50,000 | 0.14 | -0.00 | 2020-06-05 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 456,926 | -50,000 | 0.00 | -0.00 | 2020-06-05 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 11,462,994 | -52,000 | 0.11 | -0.00 | 2020-06-05 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,853,573 | -52,000 | 0.18 | -0.00 | 2020-06-05 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,709,615 | -55,000 | 0.12 | -0.00 | 2020-06-05 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 10,241,281 | -56,000 | 0.10 | -0.00 | 2020-06-05 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,635,282 | -59,000 | 0.03 | -0.00 | 2020-06-05 | |
| 82 | B02100 | WEALTHY SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2020-06-05 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,734,955 | -106,000 | 0.09 | -0.00 | 2020-06-05 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,406,117 | -134,000 | 0.07 | -0.00 | 2020-06-05 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 63,850,458 | -165,176 | 0.63 | -0.00 | 2020-06-05 | |
| 86 | C00016 | DBS BANK LTD | 5,350,320 | -200,000 | 0.05 | -0.00 | 2020-06-05 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 20,977,288 | -233,000 | 0.21 | -0.00 | 2020-06-05 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,909,560 | -401,473 | 6.78 | -0.00 | 2020-06-05 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,205,600 | -506,000 | 0.85 | -0.00 | 2020-06-05 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,827,110 | -601,850 | 1.07 | -0.01 | 2020-06-05 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,906,623 | -674,801 | 0.03 | -0.01 | 2020-06-05 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,238,416,750 | -767,150 | 21.96 | -0.01 | 2020-06-05 | |
| 93 | C00102 | MACQUARIE BANK LTD | 1,610,000 | -795,000 | 0.02 | -0.01 | 2020-06-05 | |
| 94 | C00093 | BNP PARIBAS | 543,788,974 | -1,008,304 | 5.33 | -0.01 | 2020-06-05 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,985,790 | -10,710,339 | 0.22 | -0.11 | 2020-06-05 | |
| 95 | Total changed named holdings | 6,251,542,315 | 1,345,823 | 61.32 | 0.01 | |||
| 276 | Unchanged named holdings | 340,663,996 | 0 | 3.34 | 0.00 | |||
| 371 | Total named holdings | 6,592,206,311 | 1,345,823 | 64.66 | 0.00 | |||
| 362 | Unnamed Investor Participants | 36,542,081 | -10,000 | 0.36 | -0.00 | |||
| 733 | Total securities in CCASS | 6,628,748,392 | 1,335,823 | 65.02 | 0.01 | |||
| Securities not in CCASS | 3,565,822,333 | -1,335,823 | 34.98 | -0.01 | ||||
| Issued securities | 10,194,570,725 | 0 | 100.00 | 0.00 | 3-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 15,215,962 |
| Turnover | 128,467,533 |
| Average price | 8.443 |
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