NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,647,550 | 431,989 | 21.88 | 0.02 | 2022-01-05 | |
| 2 | C00093 | BNP PARIBAS | 145,177,999 | 124,826 | 5.77 | 0.00 | 2022-01-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,193,488 | 106,000 | 4.18 | 0.00 | 2022-01-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 936,082 | 80,737 | 0.04 | 0.00 | 2022-01-05 | |
| 5 | B01138 | CLSA LTD | 266,954 | 64,000 | 0.01 | 0.00 | 2022-01-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,165,903 | 59,592 | 4.38 | 0.00 | 2022-01-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 10,342,736 | 40,000 | 0.41 | 0.00 | 2022-01-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,739,378 | 28,000 | 0.15 | 0.00 | 2022-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,061,764 | 24,000 | 1.08 | 0.00 | 2022-01-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,674,474 | 24,000 | 0.11 | 0.00 | 2022-01-05 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,778 | 10,000 | 0.01 | 0.00 | 2022-01-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,705,749 | 9,000 | 0.23 | 0.00 | 2022-01-05 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 651,530 | 5,000 | 0.03 | 0.00 | 2022-01-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,157,666 | 3,000 | 0.24 | 0.00 | 2022-01-05 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 20,115 | 2,000 | 0.00 | 0.00 | 2022-01-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,557,424 | 2,000 | 0.10 | 0.00 | 2022-01-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,573,098 | 2,000 | 0.10 | 0.00 | 2022-01-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,548 | 2,000 | 0.01 | 0.00 | 2022-01-05 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 21,592 | 2,000 | 0.00 | 0.00 | 2022-01-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,957,971 | 1,519 | 0.12 | 0.00 | 2022-01-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 176,526 | 1,000 | 0.01 | 0.00 | 2022-01-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,559 | 1,000 | 0.01 | 0.00 | 2022-01-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,942,652 | 1,000 | 0.20 | 0.00 | 2022-01-05 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,761 | 500 | 0.01 | 0.00 | 2022-01-05 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 28,666 | -73 | 0.00 | -0.00 | 2022-01-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,279,437 | -519 | 0.17 | -0.00 | 2022-01-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,719 | -752 | 0.00 | -0.00 | 2022-01-05 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,102 | -1,000 | 0.00 | -0.00 | 2022-01-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 59,237 | -1,000 | 0.00 | -0.00 | 2022-01-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 41,908,123 | -1,039 | 1.67 | -0.00 | 2022-01-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,261 | -2,000 | 0.01 | -0.00 | 2022-01-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,507,155 | -2,000 | 0.14 | -0.00 | 2022-01-05 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,074,039 | -2,532 | 0.68 | -0.00 | 2022-01-05 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,164 | -3,000 | 0.00 | -0.00 | 2022-01-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 671,575 | -3,000 | 0.03 | -0.00 | 2022-01-05 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,155,760 | -3,000 | 0.09 | -0.00 | 2022-01-05 | |
| 37 | B01173 | RIFA SECURITIES LTD | 47,009 | -5,000 | 0.00 | -0.00 | 2022-01-05 | |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-01-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 16,525,083 | -6,500 | 0.66 | -0.00 | 2022-01-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,479 | -10,000 | 0.10 | -0.00 | 2022-01-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,873 | -45,000 | 0.02 | -0.00 | 2022-01-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,848,997 | -75,755 | 6.63 | -0.00 | 2022-01-05 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,763 | -99,303 | 0.05 | -0.00 | 2022-01-05 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,640 | -124,487 | 0.06 | -0.00 | 2022-01-05 | |
| 45 | C00010 | CITIBANK N.A. | 175,097,039 | -255,286 | 6.96 | -0.01 | 2022-01-05 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,305,933 | -382,490 | 1.56 | -0.02 | 2022-01-05 | |
| 46 | Total changed named holdings | 1,456,184,351 | -3,573 | 57.86 | -0.00 | |||
| 306 | Unchanged named holdings | 162,243,669 | 0 | 6.45 | 0.00 | |||
| 352 | Total named holdings | 1,618,428,020 | -3,573 | 64.31 | 0.00 | |||
| 341 | Unnamed Investor Participants | 7,351,363 | 5,000 | 0.29 | 0.00 | |||
| 693 | Total securities in CCASS | 1,625,779,383 | 1,427 | 64.60 | 0.00 | |||
| Securities not in CCASS | 890,853,788 | -1,427 | 35.40 | -0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 2,147,460 |
| Turnover | 65,595,502 |
| Average price | 30.546 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy