NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2021-05-28 to 2021-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 577,360 | 431,324 | 0.02 | 0.02 | 2021-05-31 | |
| 2 | C00093 | BNP PARIBAS | 143,569,887 | 249,555 | 5.65 | 0.01 | 2021-05-31 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 457,724 | 228,000 | 0.02 | 0.01 | 2021-05-31 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,957,345 | 199,000 | 0.20 | 0.01 | 2021-05-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,337,978 | 187,357 | 22.80 | 0.00 | 2021-05-31 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,090 | 140,000 | 0.02 | 0.01 | 2021-05-31 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 580,686 | 103,000 | 0.02 | 0.00 | 2021-05-31 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 93,102 | 93,000 | 0.00 | 0.00 | 2021-05-31 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,915 | 47,000 | 0.01 | 0.00 | 2021-05-31 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,471 | 45,000 | 0.01 | 0.00 | 2021-05-31 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,139,182 | 30,253 | 0.12 | 0.00 | 2021-05-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,540,981 | 16,500 | 0.53 | 0.00 | 2021-05-31 | |
| 13 | C00010 | CITIBANK N.A. | 179,202,642 | 14,016 | 7.05 | -0.00 | 2021-05-31 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,408 | 13,500 | 0.03 | 0.00 | 2021-05-31 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,775,395 | 12,000 | 0.07 | 0.00 | 2021-05-31 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,376 | 10,000 | 0.02 | 0.00 | 2021-05-31 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,422,992 | 9,000 | 0.21 | 0.00 | 2021-05-31 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,745 | 6,000 | 0.06 | 0.00 | 2021-05-31 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 2,214,750 | 6,000 | 0.09 | 0.00 | 2021-05-31 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,029 | 5,410 | 0.07 | 0.00 | 2021-05-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,555 | 5,000 | 0.01 | 0.00 | 2021-05-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 476,017 | 4,000 | 0.02 | 0.00 | 2021-05-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 138,649 | 4,000 | 0.01 | 0.00 | 2021-05-31 | |
| 24 | B01138 | CLSA LTD | 214,359 | 3,000 | 0.01 | 0.00 | 2021-05-31 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,539 | 2,000 | 0.05 | 0.00 | 2021-05-31 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 153,526 | 2,000 | 0.01 | 0.00 | 2021-05-31 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,573 | 2,000 | 0.01 | 0.00 | 2021-05-31 | |
| 28 | B01184 | QUAM SECURITIES LTD | 228,201 | 2,000 | 0.01 | 0.00 | 2021-05-31 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,510,471 | 1,000 | 0.10 | 0.00 | 2021-05-31 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,410 | 1,000 | 0.09 | 0.00 | 2021-05-31 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,001,507 | 1,000 | 0.47 | -0.00 | 2021-05-31 | |
| 32 | B01610 | KGI ASIA LTD | 685,581 | 1,000 | 0.03 | 0.00 | 2021-05-31 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,284,713 | 1,000 | 0.21 | -0.00 | 2021-05-31 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 756,078 | 1,000 | 0.03 | 0.00 | 2021-05-31 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,242 | 1,000 | 0.00 | 0.00 | 2021-05-31 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 5,018 | 250 | 0.00 | 0.00 | 2021-05-31 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 88,304 | -84 | 0.00 | -0.00 | 2021-05-31 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,448 | -120 | 0.01 | -0.00 | 2021-05-31 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,692 | -783 | 0.00 | -0.00 | 2021-05-31 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,243,371 | -1,000 | 0.13 | -0.00 | 2021-05-31 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,214 | -1,000 | 0.05 | -0.00 | 2021-05-31 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,750 | -1,000 | 0.00 | -0.00 | 2021-05-31 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 25,683 | -1,000 | 0.00 | -0.00 | 2021-05-31 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 61,164 | -3,000 | 0.00 | -0.00 | 2021-05-31 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,009 | -4,000 | 0.03 | -0.00 | 2021-05-31 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,130,849 | -5,000 | 3.98 | -0.00 | 2021-05-31 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,688,488 | -6,000 | 0.15 | -0.00 | 2021-05-31 | |
| 48 | C00016 | DBS BANK LTD | 648,155 | -8,000 | 0.03 | -0.00 | 2021-05-31 | |
| 49 | B01173 | RIFA SECURITIES LTD | 38,009 | -8,000 | 0.00 | -0.00 | 2021-05-31 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,777,306 | -53,433 | 4.32 | -0.00 | 2021-05-31 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,685 | -63,000 | 0.06 | -0.00 | 2021-05-31 | |
| 52 | C00074 | DEUTSCHE BANK AG | 15,699,051 | -86,305 | 0.62 | -0.00 | 2021-05-31 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 38,558,311 | -128,645 | 1.52 | -0.01 | 2021-05-31 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,376,087 | -142,700 | 1.47 | -0.01 | 2021-05-31 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,697,632 | -206,500 | 0.89 | -0.01 | 2021-05-31 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,465,065 | -288,000 | 0.88 | -0.01 | 2021-05-31 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,243,179 | -331,595 | 7.17 | -0.01 | 2021-05-31 | |
| 58 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 20,226,007 | -500,000 | 0.80 | -0.02 | 2021-05-31 | |
| 58 | Total changed named holdings | 1,528,717,956 | 38,000 | 60.18 | -0.01 | |||
| 285 | Unchanged named holdings | 114,991,699 | 0 | 4.53 | -0.00 | |||
| 343 | Total named holdings | 1,643,709,655 | 38,000 | 64.70 | -0.00 | |||
| 332 | Unnamed Investor Participants | 7,095,810 | -1,439 | 0.28 | -0.00 | |||
| 675 | Total securities in CCASS | 1,650,805,465 | 36,561 | 64.98 | -0.01 | |||
| Securities not in CCASS | 889,598,206 | 603,439 | 35.02 | 0.01 | ||||
| Issued securities | 2,540,403,671 | 640,000 | 100.00 | 0.03 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 5,207,159 |
| Turnover | 217,782,560 |
| Average price | 41.824 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy