NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | 12,136,800 | 492,955 | 0.48 | 0.02 | 2021-07-09 | |
| 2 | C00010 | CITIBANK N.A. | 179,709,078 | 97,952 | 7.07 | 0.00 | 2021-07-09 | |
| 3 | C00093 | BNP PARIBAS | 146,053,417 | 77,453 | 5.74 | 0.00 | 2021-07-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,335,841 | 31,000 | 0.09 | 0.00 | 2021-07-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,352,892 | 27,000 | 0.21 | 0.00 | 2021-07-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,668 | 22,000 | 0.04 | 0.00 | 2021-07-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,539,563 | 18,000 | 0.57 | 0.00 | 2021-07-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,820 | 14,000 | 0.06 | 0.00 | 2021-07-09 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,630,826 | 14,000 | 0.22 | 0.00 | 2021-07-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,881,601 | 13,000 | 0.90 | 0.00 | 2021-07-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 38,665,991 | 10,550 | 1.52 | 0.00 | 2021-07-09 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,358 | 10,000 | 0.01 | 0.00 | 2021-07-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,478,113 | 9,000 | 0.49 | 0.00 | 2021-07-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,149,404 | 8,000 | 3.98 | 0.00 | 2021-07-09 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 10,706 | 7,740 | 0.00 | 0.00 | 2021-07-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,060,107 | 6,690 | 4.33 | 0.00 | 2021-07-09 | |
| 17 | B01610 | KGI ASIA LTD | 704,331 | 5,000 | 0.03 | 0.00 | 2021-07-09 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,280 | 5,000 | 0.00 | 0.00 | 2021-07-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,576,186 | 5,000 | 0.10 | 0.00 | 2021-07-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 513,091 | 3,000 | 0.02 | 0.00 | 2021-07-09 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,040,746 | 3,000 | 0.08 | 0.00 | 2021-07-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,821,990 | 3,000 | 0.07 | 0.00 | 2021-07-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,555 | 3,000 | 0.01 | 0.00 | 2021-07-09 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,417 | 3,000 | 0.01 | 0.00 | 2021-07-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,673,807 | 2,000 | 0.34 | 0.00 | 2021-07-09 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,548 | 2,000 | 0.01 | 0.00 | 2021-07-09 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 20,933 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 110,995 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,225,202 | 1,000 | 0.13 | 0.00 | 2021-07-09 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,539 | 1,000 | 0.06 | 0.00 | 2021-07-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,554,721 | 1,000 | 0.10 | 0.00 | 2021-07-09 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,214 | 1,000 | 0.05 | 0.00 | 2021-07-09 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 96,427 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,909 | 1,000 | 0.04 | 0.00 | 2021-07-09 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 115,193 | 1,000 | 0.00 | 0.00 | 2021-07-09 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,845,719 | 1,000 | 1.41 | 0.00 | 2021-07-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 32,044 | 92 | 0.00 | 0.00 | 2021-07-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 13,665,006 | -330 | 0.54 | -0.00 | 2021-07-09 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,668 | -500 | 0.01 | -0.00 | 2021-07-09 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 152,741 | -1,000 | 0.01 | -0.00 | 2021-07-09 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,849,488 | -2,000 | 0.11 | -0.00 | 2021-07-09 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,134,445 | -7,000 | 0.12 | -0.00 | 2021-07-09 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,471 | -10,000 | 0.00 | -0.00 | 2021-07-09 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,848 | -18,000 | 0.06 | -0.00 | 2021-07-09 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,182,871 | -19,000 | 0.09 | -0.00 | 2021-07-09 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,672 | -25,000 | 0.02 | -0.00 | 2021-07-09 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,782,042 | -33,670 | 0.15 | -0.00 | 2021-07-09 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,432 | -129,242 | 0.04 | -0.01 | 2021-07-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,798,315 | -158,322 | 23.00 | -0.01 | 2021-07-09 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,335,732 | -162,850 | 7.13 | -0.01 | 2021-07-09 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,458 | -164,104 | 0.01 | -0.01 | 2021-07-09 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,701,868 | -171,674 | 0.89 | -0.01 | 2021-07-09 | |
| 52 | Total changed named holdings | 1,534,358,089 | 2,740 | 60.34 | 0.00 | |||
| 288 | Unchanged named holdings | 111,833,002 | 0 | 4.40 | 0.00 | |||
| 340 | Total named holdings | 1,646,191,091 | 2,740 | 64.74 | 0.00 | |||
| 331 | Unnamed Investor Participants | 7,031,570 | -2,740 | 0.28 | -0.00 | |||
| 671 | Total securities in CCASS | 1,653,222,661 | 0 | 65.02 | 0.00 | |||
| Securities not in CCASS | 889,426,510 | 0 | 34.98 | 0.00 | ||||
| Issued securities | 2,542,649,171 | 0 | 100.00 | 0.00 | 2-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 1,462,114 |
| Turnover | 58,337,593 |
| Average price | 39.899 |
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