NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,176,504 | 664,670 | 22.84 | 0.03 | 2021-06-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,693,535 | 125,000 | 0.89 | 0.00 | 2021-06-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,844 | 115,696 | 0.02 | 0.00 | 2021-06-03 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 645,686 | 66,000 | 0.03 | 0.00 | 2021-06-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,618,311 | 21,000 | 1.52 | 0.00 | 2021-06-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,963,290 | 12,050 | 4.33 | 0.00 | 2021-06-03 | |
| 7 | C00026 | CHONG HING BANK LTD | 971,362 | 10,000 | 0.04 | 0.00 | 2021-06-03 | |
| 8 | C00010 | CITIBANK N.A. | 179,328,896 | 7,000 | 7.06 | 0.00 | 2021-06-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 763,408 | 7,000 | 0.03 | 0.00 | 2021-06-03 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 130,371 | 2,500 | 0.01 | 0.00 | 2021-06-03 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 70,332 | 2,000 | 0.00 | 0.00 | 2021-06-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,421,326 | 2,000 | 0.21 | 0.00 | 2021-06-03 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 2,210,750 | 2,000 | 0.09 | 0.00 | 2021-06-03 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,376 | 1,000 | 0.02 | 0.00 | 2021-06-03 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,149,182 | 1,000 | 0.12 | 0.00 | 2021-06-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 22,362 | 27 | 0.00 | 0.00 | 2021-06-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,217,302 | -500 | 0.13 | -0.00 | 2021-06-03 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 93,604 | -500 | 0.00 | -0.00 | 2021-06-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 13,569,882 | -1,000 | 0.53 | -0.00 | 2021-06-03 | |
| 20 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-03 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,232,371 | -1,000 | 0.13 | -0.00 | 2021-06-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,774,395 | -1,000 | 0.07 | -0.00 | 2021-06-03 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,669 | -1,000 | 0.00 | -0.00 | 2021-06-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 55,737 | -1,000 | 0.00 | -0.00 | 2021-06-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,503,685 | -2,000 | 0.06 | -0.00 | 2021-06-03 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-06-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,909 | -3,100 | 0.03 | -0.00 | 2021-06-03 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,590 | -4,000 | 0.02 | -0.00 | 2021-06-03 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,116,650 | -4,000 | 3.98 | -0.00 | 2021-06-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,277,834 | -6,000 | 0.21 | -0.00 | 2021-06-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,302,040 | -8,000 | 0.33 | -0.00 | 2021-06-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,556,930 | -10,000 | 0.89 | -0.00 | 2021-06-03 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 297,897 | -10,000 | 0.01 | -0.00 | 2021-06-03 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,925,736 | -10,110 | 7.16 | -0.00 | 2021-06-03 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,539 | -11,000 | 0.05 | -0.00 | 2021-06-03 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,510 | -12,000 | 0.01 | -0.00 | 2021-06-03 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,533,852 | -12,000 | 0.10 | -0.00 | 2021-06-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,973,862 | -13,000 | 0.47 | -0.00 | 2021-06-03 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,415 | -15,500 | 0.01 | -0.00 | 2021-06-03 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,745 | -31,000 | 0.05 | -0.00 | 2021-06-03 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,982,087 | -41,000 | 1.46 | -0.00 | 2021-06-03 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 24,487 | -50,000 | 0.00 | -0.00 | 2021-06-03 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102 | -85,000 | 0.00 | -0.00 | 2021-06-03 | |
| 44 | C00074 | DEUTSCHE BANK AG | 17,137,632 | -119,544 | 0.67 | -0.00 | 2021-06-03 | |
| 45 | C00093 | BNP PARIBAS | 143,753,208 | -120,098 | 5.66 | -0.00 | 2021-06-03 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,153,168 | -200,000 | 0.16 | -0.01 | 2021-06-03 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,338 | -260,599 | 0.03 | -0.01 | 2021-06-03 | |
| 47 | Total changed named holdings | 1,510,488,711 | 1,492 | 59.46 | 0.00 | |||
| 294 | Unchanged named holdings | 133,439,108 | 0 | 5.25 | 0.00 | |||
| 341 | Total named holdings | 1,643,927,819 | 1,492 | 64.71 | 0.00 | |||
| 331 | Unnamed Investor Participants | 7,053,810 | -1,000 | 0.28 | -0.00 | |||
| 672 | Total securities in CCASS | 1,650,981,629 | 492 | 64.99 | 0.00 | |||
| Securities not in CCASS | 889,422,042 | -492 | 35.01 | -0.00 | ||||
| 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 | 2021-06-01 |
| Volume | 1,498,204 |
| Turnover | 62,788,340 |
| Average price | 41.909 |
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