NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,697,371 | 799,000 | 0.22 | 0.03 | 2021-03-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,971 | 186,000 | 0.02 | 0.01 | 2021-03-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,043,030 | 97,688 | 6.93 | 0.00 | 2021-03-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,278,388 | 41,000 | 1.00 | 0.00 | 2021-03-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,919,987 | 40,000 | 4.01 | 0.00 | 2021-03-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,733,805 | 38,000 | 0.54 | 0.00 | 2021-03-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,402 | 37,997 | 0.00 | 0.00 | 2021-03-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 606,554 | 23,000 | 0.02 | 0.00 | 2021-03-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,652,183 | 23,000 | 0.22 | 0.00 | 2021-03-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,903,419 | 22,000 | 0.11 | 0.00 | 2021-03-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,493,330 | 20,000 | 0.14 | 0.00 | 2021-03-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,442,295 | 20,000 | 0.53 | 0.00 | 2021-03-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,231 | 20,000 | 0.06 | 0.00 | 2021-03-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,727,554 | 17,000 | 0.11 | 0.00 | 2021-03-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 251,875 | 15,000 | 0.01 | 0.00 | 2021-03-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 39,728,400 | 13,100 | 1.56 | 0.00 | 2021-03-05 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 346,025 | 11,000 | 0.01 | 0.00 | 2021-03-05 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 156,791 | 10,000 | 0.01 | 0.00 | 2021-03-05 | |
| 19 | C00010 | CITIBANK N.A. | 179,645,183 | 8,000 | 7.08 | 0.00 | 2021-03-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,748,770 | 6,000 | 0.34 | 0.00 | 2021-03-05 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,009,893 | 5,000 | 0.20 | 0.00 | 2021-03-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,190,704 | 5,000 | 0.09 | 0.00 | 2021-03-05 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,760 | 5,000 | 0.01 | 0.00 | 2021-03-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,801 | 5,000 | 0.01 | 0.00 | 2021-03-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 13,994,754 | 4,051 | 0.55 | 0.00 | 2021-03-05 | |
| 26 | B02060 | LEGO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,977,269 | 3,000 | 0.16 | 0.00 | 2021-03-05 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,926 | 3,000 | 0.03 | 0.00 | 2021-03-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,298 | 3,000 | 0.01 | 0.00 | 2021-03-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,663,677 | 3,000 | 0.10 | 0.00 | 2021-03-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,665,112 | 2,000 | 0.10 | 0.00 | 2021-03-05 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 6,055 | 2,000 | 0.00 | 0.00 | 2021-03-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,591 | 2,000 | 0.01 | 0.00 | 2021-03-05 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,750 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 17,592 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 36 | B01416 | VC BROKERAGE LTD | 30,425 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 140,712 | 1,000 | 0.01 | 0.00 | 2021-03-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 23,272 | 831 | 0.00 | 0.00 | 2021-03-05 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 93,235 | -256 | 0.00 | -0.00 | 2021-03-05 | |
| 40 | B01651 | MING HON SECURITIES LTD | 23,537 | -666 | 0.00 | -0.00 | 2021-03-05 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,177,464 | -1,000 | 0.05 | -0.00 | 2021-03-05 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,000 | -1,000 | 0.01 | -0.00 | 2021-03-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 161,649 | -1,000 | 0.01 | -0.00 | 2021-03-05 | |
| 44 | B01610 | KGI ASIA LTD | 1,031,757 | -1,000 | 0.04 | -0.00 | 2021-03-05 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 38,170 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,669 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 49,993 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 243,142 | -1,250 | 0.01 | -0.00 | 2021-03-05 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,125 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 50 | C00016 | DBS BANK LTD | 796,860 | -2,000 | 0.03 | -0.00 | 2021-03-05 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 19,780 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,565 | -2,000 | 0.12 | -0.00 | 2021-03-05 | |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,908 | -2,745 | 0.02 | -0.00 | 2021-03-05 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,600,383 | -3,000 | 0.10 | -0.00 | 2021-03-05 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 29,198 | -3,000 | 0.00 | -0.00 | 2021-03-05 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,950 | -4,000 | 0.03 | -0.00 | 2021-03-05 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,009 | -4,000 | 0.03 | -0.00 | 2021-03-05 | |
| 59 | B01577 | YF SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 | |
| 60 | B01138 | CLSA LTD | 221,359 | -8,000 | 0.01 | -0.00 | 2021-03-05 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,198,037 | -9,000 | 1.58 | -0.00 | 2021-03-05 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 49,666 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,875 | -14,000 | 0.01 | -0.00 | 2021-03-05 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 666 | -18,000 | 0.00 | -0.00 | 2021-03-05 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,539 | -23,000 | 0.06 | -0.00 | 2021-03-05 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,251,830 | -28,000 | 0.09 | -0.00 | 2021-03-05 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 4,913,484 | -33,500 | 0.19 | -0.00 | 2021-03-05 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 913,178 | -34,000 | 0.04 | -0.00 | 2021-03-05 | |
| 70 | C00093 | BNP PARIBAS | 139,076,758 | -38,428 | 5.48 | -0.00 | 2021-03-05 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 243,026 | -54,000 | 0.01 | -0.00 | 2021-03-05 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,919,566 | -72,000 | 0.08 | -0.00 | 2021-03-05 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,587,282 | -128,308 | 4.28 | -0.01 | 2021-03-05 | |
| 74 | C00074 | DEUTSCHE BANK AG | 14,652,094 | -208,822 | 0.58 | -0.01 | 2021-03-05 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,358,364 | -771,692 | 22.39 | -0.03 | 2021-03-05 | |
| 75 | Total changed named holdings | 1,510,075,773 | -2,000 | 59.48 | -0.00 | |||
| 275 | Unchanged named holdings | 132,097,402 | 0 | 5.20 | 0.00 | |||
| 350 | Total named holdings | 1,642,173,175 | -2,000 | 64.68 | 0.00 | |||
| 338 | Unnamed Investor Participants | 6,997,161 | 2,000 | 0.28 | 0.00 | |||
| 688 | Total securities in CCASS | 1,649,170,336 | 0 | 64.96 | 0.00 | |||
| Securities not in CCASS | 889,660,585 | 0 | 35.04 | 0.00 | ||||
| Issued securities | 2,538,830,921 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 5,971,035 |
| Turnover | 227,313,793 |
| Average price | 38.069 |
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