NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,709,640 | 135,000 | 0.07 | 0.01 | 2022-01-06 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 591,360 | 116,444 | 0.02 | 0.00 | 2022-01-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,955,627 | 106,630 | 6.63 | 0.00 | 2022-01-06 | |
| 4 | C00093 | BNP PARIBAS | 145,223,026 | 45,027 | 5.77 | 0.00 | 2022-01-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,687,059 | 39,509 | 21.88 | 0.00 | 2022-01-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,947,427 | 39,304 | 1.67 | 0.00 | 2022-01-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,226,488 | 33,000 | 4.18 | 0.00 | 2022-01-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 467,732 | 24,000 | 0.02 | 0.00 | 2022-01-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,479 | 17,000 | 0.10 | 0.00 | 2022-01-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,542,083 | 17,000 | 0.66 | 0.00 | 2022-01-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,829,058 | 11,000 | 0.87 | 0.00 | 2022-01-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,284,437 | 5,000 | 0.17 | 0.00 | 2022-01-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,779,073 | 5,000 | 0.07 | 0.00 | 2022-01-06 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 30,401 | 2,500 | 0.00 | 0.00 | 2022-01-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 673,575 | 2,000 | 0.03 | 0.00 | 2022-01-06 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 117,280 | 2,000 | 0.00 | 0.00 | 2022-01-06 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,102 | 2,000 | 0.00 | 0.00 | 2022-01-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,943,652 | 1,000 | 0.20 | 0.00 | 2022-01-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,371,155 | 1,000 | 0.13 | 0.00 | 2022-01-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 33,994 | 275 | 0.00 | 0.00 | 2022-01-06 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,074,289 | 250 | 0.68 | 0.00 | 2022-01-06 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 12,856 | -250 | 0.00 | -0.00 | 2022-01-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,942,918 | -500 | 0.12 | -0.00 | 2022-01-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,155,010 | -750 | 0.09 | -0.00 | 2022-01-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 239,798 | -1,000 | 0.01 | -0.00 | 2022-01-06 | |
| 26 | B02059 | MIDAS SECURITIES LTD | 6,250 | -1,000 | 0.00 | -0.00 | 2022-01-06 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 113,207 | -1,000 | 0.00 | -0.00 | 2022-01-06 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,761 | -1,000 | 0.01 | -0.00 | 2022-01-06 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,724 | -2,000 | 0.03 | -0.00 | 2022-01-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,571,098 | -2,000 | 0.10 | -0.00 | 2022-01-06 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,179,606 | -3,000 | 0.05 | -0.00 | 2022-01-06 | |
| 32 | C00018 | HANG SENG BANK LTD | 52,828,291 | -3,000 | 2.10 | -0.00 | 2022-01-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,019,034 | -3,000 | 0.04 | -0.00 | 2022-01-06 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,559 | -4,000 | 0.01 | -0.00 | 2022-01-06 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,989 | -5,000 | 0.02 | -0.00 | 2022-01-06 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,668,474 | -6,000 | 0.11 | -0.00 | 2022-01-06 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,697,749 | -8,000 | 0.23 | -0.00 | 2022-01-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 9,266,872 | -14,250 | 0.37 | -0.00 | 2022-01-06 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,774,875 | -15,000 | 0.19 | -0.00 | 2022-01-06 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,326,738 | -24,000 | 0.09 | -0.00 | 2022-01-06 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 898,871 | -37,211 | 0.04 | -0.00 | 2022-01-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,251,382 | -54,551 | 1.56 | -0.00 | 2022-01-06 | |
| 43 | B01138 | CLSA LTD | 201,954 | -65,000 | 0.01 | -0.00 | 2022-01-06 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,100,311 | -65,592 | 4.37 | -0.00 | 2022-01-06 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,408 | -105,355 | 0.04 | -0.00 | 2022-01-06 | |
| 46 | C00010 | CITIBANK N.A. | 174,894,559 | -202,480 | 6.95 | -0.01 | 2022-01-06 | |
| 46 | Total changed named holdings | 1,501,611,231 | -20,000 | 59.67 | -0.00 | |||
| 306 | Unchanged named holdings | 116,796,789 | 0 | 4.64 | 0.00 | |||
| 352 | Total named holdings | 1,618,408,020 | -20,000 | 64.31 | 0.00 | |||
| 341 | Unnamed Investor Participants | 7,356,363 | 5,000 | 0.29 | 0.00 | |||
| 693 | Total securities in CCASS | 1,625,764,383 | -15,000 | 64.60 | -0.00 | |||
| Securities not in CCASS | 890,868,788 | 15,000 | 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 | 2022-01-04 |
| Volume | 1,498,139 |
| Turnover | 45,744,500 |
| Average price | 30.534 |
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