NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00010 | CITIBANK N.A. | 181,103,279 | 364,248 | 7.20 | 0.01 | 2022-06-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,059,397 | 229,950 | 1.43 | 0.01 | 2022-06-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,878,231 | 155,375 | 6.79 | 0.01 | 2022-06-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,743,591 | 131,000 | 1.70 | 0.01 | 2022-06-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,944,979 | 129,410 | 0.87 | 0.01 | 2022-06-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,922 | 38,650 | 0.03 | 0.00 | 2022-06-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,395,795 | 30,000 | 0.10 | 0.00 | 2022-06-13 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 201,526 | 15,000 | 0.01 | 0.00 | 2022-06-13 | |
| 9 | C00095 | EFG BANK AG | 947,861 | 14,280 | 0.04 | 0.00 | 2022-06-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,598,257 | 12,600 | 0.14 | 0.00 | 2022-06-13 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,351,801 | 10,000 | 0.65 | 0.00 | 2022-06-13 | |
| 12 | B01184 | QUAM SECURITIES LTD | 241,941 | 3,000 | 0.01 | 0.00 | 2022-06-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,735,417 | 1,000 | 0.07 | 0.00 | 2022-06-13 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 15,416 | 750 | 0.00 | 0.00 | 2022-06-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 23,778 | -397 | 0.00 | -0.00 | 2022-06-13 | |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 5,007 | -1,000 | 0.00 | -0.00 | 2022-06-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,938,063 | -1,000 | 0.16 | -0.00 | 2022-06-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,971,186 | -1,000 | 0.08 | -0.00 | 2022-06-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,521,547 | -1,000 | 0.10 | -0.00 | 2022-06-13 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,818 | -1,000 | 0.01 | -0.00 | 2022-06-13 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 601,149 | -1,000 | 0.02 | -0.00 | 2022-06-13 | |
| 22 | B01350 | S. W. WOO & CO LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2022-06-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,799,626 | -1,000 | 0.19 | -0.00 | 2022-06-13 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-06-13 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,798,698 | -2,000 | 0.15 | -0.00 | 2022-06-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,377 | -2,000 | 0.03 | -0.00 | 2022-06-13 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,898,004 | -2,000 | 0.12 | -0.00 | 2022-06-13 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 62,220 | -2,000 | 0.00 | -0.00 | 2022-06-13 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,336 | -2,000 | 0.01 | -0.00 | 2022-06-13 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 101,900 | -2,500 | 0.00 | -0.00 | 2022-06-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 9,089 | -3,000 | 0.00 | -0.00 | 2022-06-13 | |
| 32 | B01209 | MASON SECURITIES LTD | 226,770 | -4,000 | 0.01 | -0.00 | 2022-06-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,659,620 | -4,000 | 4.28 | -0.00 | 2022-06-13 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 185,195 | -4,000 | 0.01 | -0.00 | 2022-06-13 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,300,249 | -4,750 | 0.21 | -0.00 | 2022-06-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,459,164 | -5,000 | 0.38 | -0.00 | 2022-06-13 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,032,291 | -5,544 | 0.04 | -0.00 | 2022-06-13 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-06-13 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,610,382 | -6,040 | 0.10 | -0.00 | 2022-06-13 | |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 675,118 | -7,000 | 0.03 | -0.00 | 2022-06-13 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,883,121 | -9,000 | 0.11 | -0.00 | 2022-06-13 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 680,106 | -11,000 | 0.03 | -0.00 | 2022-06-13 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,968,924 | -16,750 | 1.11 | -0.00 | 2022-06-13 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,506 | -28,000 | 0.08 | -0.00 | 2022-06-13 | |
| 45 | C00093 | BNP PARIBAS | 137,024,931 | -29,965 | 5.44 | -0.00 | 2022-06-13 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,718,089 | -50,000 | 0.74 | -0.00 | 2022-06-13 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,457 | -50,000 | 0.00 | -0.00 | 2022-06-13 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,232 | -60,000 | 0.02 | -0.00 | 2022-06-13 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,269 | -210,842 | 0.00 | -0.01 | 2022-06-13 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,943 | -292,991 | 0.04 | -0.01 | 2022-06-13 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,100,909 | -313,484 | 21.58 | -0.01 | 2022-06-13 | |
| 51 | Total changed named holdings | 1,362,245,987 | -8,000 | 54.13 | -0.00 | |||
| 292 | Unchanged named holdings | 256,028,740 | 0 | 10.17 | 0.00 | |||
| 343 | Total named holdings | 1,618,274,727 | -8,000 | 64.30 | 0.00 | |||
| 350 | Unnamed Investor Participants | 7,418,207 | 6,000 | 0.29 | 0.00 | |||
| 693 | Total securities in CCASS | 1,625,692,934 | -2,000 | 64.60 | -0.00 | |||
| Securities not in CCASS | 890,940,237 | 2,000 | 35.40 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 2,745,637 |
| Turnover | 83,010,404 |
| Average price | 30.234 |
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