NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00074 | DEUTSCHE BANK AG | 16,980,940 | 1,281,889 | 0.67 | 0.05 | 2021-06-01 | |
| 2 | C00093 | BNP PARIBAS | 143,715,119 | 145,232 | 5.66 | 0.01 | 2021-06-01 | |
| 3 | C00010 | CITIBANK N.A. | 179,332,896 | 130,254 | 7.06 | 0.01 | 2021-06-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,915 | 75,000 | 0.01 | 0.00 | 2021-06-01 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,493,385 | 70,000 | 0.53 | 0.00 | 2021-06-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,802,240 | 24,934 | 4.32 | 0.00 | 2021-06-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,266,102 | 22,923 | 7.17 | 0.00 | 2021-06-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,485,105 | 20,040 | 0.89 | 0.00 | 2021-06-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,590 | 10,500 | 0.02 | 0.00 | 2021-06-01 | |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 667,408 | 9,000 | 0.03 | 0.00 | 2021-06-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,148,182 | 9,000 | 0.12 | 0.00 | 2021-06-01 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 24,717 | 7,000 | 0.00 | 0.00 | 2021-06-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 38,565,311 | 7,000 | 1.52 | 0.00 | 2021-06-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,910 | 6,500 | 0.09 | 0.00 | 2021-06-01 | |
| 16 | B01138 | CLSA LTD | 219,359 | 5,000 | 0.01 | 0.00 | 2021-06-01 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,178 | 2,500 | 0.01 | 0.00 | 2021-06-01 | |
| 18 | B02159 | USMART SECURITIES LTD | 11,597 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,285,834 | 1,121 | 0.21 | 0.00 | 2021-06-01 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,909 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,602 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,750 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,968 | 276 | 0.00 | 0.00 | 2021-06-01 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,972 | -476 | 0.01 | -0.00 | 2021-06-01 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 189,428 | -930 | 0.01 | -0.00 | 2021-06-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 475,017 | -1,000 | 0.02 | -0.00 | 2021-06-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,539 | -1,000 | 0.05 | -0.00 | 2021-06-01 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,411 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,841,173 | -1,000 | 0.11 | -0.00 | 2021-06-01 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,164,214 | -1,000 | 0.05 | -0.00 | 2021-06-01 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,376 | -1,000 | 0.02 | -0.00 | 2021-06-01 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,003 | -1,000 | 0.12 | -0.00 | 2021-06-01 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,548 | -1,000 | 0.01 | -0.00 | 2021-06-01 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,669 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,242 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 29,333 | -1,126 | 0.00 | -0.00 | 2021-06-01 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 913,915 | -1,332 | 0.04 | -0.00 | 2021-06-01 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 182,558 | -1,350 | 0.01 | -0.00 | 2021-06-01 | |
| 39 | B01130 | BOCI SECURITIES LTD | 13,539,563 | -1,418 | 0.53 | -0.00 | 2021-06-01 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 106,791 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 151,526 | -2,000 | 0.01 | -0.00 | 2021-06-01 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 136,649 | -2,000 | 0.01 | -0.00 | 2021-06-01 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,009 | -2,000 | 0.03 | -0.00 | 2021-06-01 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 578,686 | -2,000 | 0.02 | -0.00 | 2021-06-01 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 86,104 | -2,200 | 0.00 | -0.00 | 2021-06-01 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,223,052 | -2,500 | 0.13 | -0.00 | 2021-06-01 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,507,971 | -2,500 | 0.10 | -0.00 | 2021-06-01 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 541,479 | -4,000 | 0.02 | -0.00 | 2021-06-01 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,511,685 | -5,000 | 0.06 | -0.00 | 2021-06-01 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,555 | -5,000 | 0.01 | -0.00 | 2021-06-01 | |
| 51 | B01184 | QUAM SECURITIES LTD | 223,201 | -5,000 | 0.01 | -0.00 | 2021-06-01 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 750 | -5,000 | 0.00 | -0.00 | 2021-06-01 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,778 | -6,000 | 0.00 | -0.00 | 2021-06-01 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 2,208,750 | -6,000 | 0.09 | -0.00 | 2021-06-01 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,545,852 | -6,000 | 0.10 | -0.00 | 2021-06-01 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 85,102 | -8,000 | 0.00 | -0.00 | 2021-06-01 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,234,371 | -9,000 | 0.13 | -0.00 | 2021-06-01 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,679,488 | -9,000 | 0.14 | -0.00 | 2021-06-01 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 93,995 | -9,000 | 0.00 | -0.00 | 2021-06-01 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,519 | -10,000 | 0.00 | -0.00 | 2021-06-01 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 8,310,040 | -10,000 | 0.33 | -0.00 | 2021-06-01 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,120,849 | -10,000 | 3.98 | -0.00 | 2021-06-01 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 62,235 | -10,000 | 0.00 | -0.00 | 2021-06-01 | |
| 64 | B01610 | KGI ASIA LTD | 672,581 | -13,000 | 0.03 | -0.00 | 2021-06-01 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 5,408,326 | -14,666 | 0.21 | -0.00 | 2021-06-01 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,075 | -19,000 | 0.00 | -0.00 | 2021-06-01 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 4,483,289 | -20,000 | 0.18 | -0.00 | 2021-06-01 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,457 | -30,000 | 0.00 | -0.00 | 2021-06-01 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 11,970,862 | -30,645 | 0.47 | -0.00 | 2021-06-01 | |
| 70 | C00016 | DBS BANK LTD | 616,911 | -31,244 | 0.02 | -0.00 | 2021-06-01 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,745 | -33,000 | 0.06 | -0.00 | 2021-06-01 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,288,815 | -49,163 | 22.80 | -0.00 | 2021-06-01 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,323,087 | -53,000 | 1.47 | -0.00 | 2021-06-01 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 454,172 | -123,188 | 0.02 | -0.00 | 2021-06-01 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,562,050 | -135,582 | 0.89 | -0.01 | 2021-06-01 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,029 | -472,000 | 0.06 | -0.02 | 2021-06-01 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,453,168 | -504,177 | 0.18 | -0.02 | 2021-06-01 | |
| 77 | Total changed named holdings | 1,545,940,982 | 163,672 | 60.85 | 0.01 | |||
| 267 | Unchanged named holdings | 97,932,345 | 0 | 3.85 | 0.00 | |||
| 344 | Total named holdings | 1,643,873,327 | 163,672 | 64.71 | 0.00 | |||
| 332 | Unnamed Investor Participants | 7,104,810 | 9,000 | 0.28 | 0.00 | |||
| 676 | Total securities in CCASS | 1,650,978,137 | 172,672 | 64.99 | 0.01 | |||
| Securities not in CCASS | 889,425,534 | -172,672 | 35.01 | -0.01 | ||||
| Issued securities | 2,540,403,671 | 0 | 100.00 | 0.00 | 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 | 2021-05-28 |
| Volume | 3,850,528 |
| Turnover | 162,461,175 |
| Average price | 42.192 |
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