NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,387,167 | 384,693 | 1.72 | 0.02 | 2022-07-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,502,077 | 279,046 | 6.70 | 0.01 | 2022-07-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,092,472 | 265,000 | 0.12 | 0.01 | 2022-07-22 | |
| 4 | C00093 | BNP PARIBAS | 137,069,340 | 95,019 | 5.45 | 0.00 | 2022-07-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,843,810 | 95,000 | 4.21 | 0.00 | 2022-07-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,108,085 | 43,750 | 1.28 | 0.00 | 2022-07-22 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,654,555 | 34,663 | 0.38 | 0.00 | 2022-07-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,956,106 | 30,000 | 0.16 | 0.00 | 2022-07-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,655 | 24,000 | 0.10 | 0.00 | 2022-07-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,176,754 | 22,000 | 0.13 | 0.00 | 2022-07-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,059 | 21,000 | 0.02 | 0.00 | 2022-07-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,680,051 | 20,000 | 0.66 | 0.00 | 2022-07-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,016,667 | 13,000 | 0.12 | 0.00 | 2022-07-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,822 | 12,000 | 0.13 | 0.00 | 2022-07-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,151,656 | 11,000 | 1.44 | 0.00 | 2022-07-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,034 | 10,000 | 0.05 | 0.00 | 2022-07-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,184,244 | 9,000 | 0.17 | 0.00 | 2022-07-22 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,848 | 7,000 | 0.00 | 0.00 | 2022-07-22 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,806,499 | 5,000 | 0.23 | 0.00 | 2022-07-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,989,630 | 4,000 | 0.20 | 0.00 | 2022-07-22 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,333 | 3,000 | 0.02 | 0.00 | 2022-07-22 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,147 | 1,000 | 0.03 | 0.00 | 2022-07-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 803,929 | 1,000 | 0.03 | 0.00 | 2022-07-22 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 155,030 | 1,000 | 0.01 | 0.00 | 2022-07-22 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 783,898 | 1,000 | 0.03 | 0.00 | 2022-07-22 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,510 | 1,000 | 0.01 | 0.00 | 2022-07-22 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 242,945 | 1,000 | 0.01 | 0.00 | 2022-07-22 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 59,190 | 1,000 | 0.00 | 0.00 | 2022-07-22 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 15,650 | 250 | 0.00 | 0.00 | 2022-07-22 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 23,826 | -860 | 0.00 | -0.00 | 2022-07-22 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,715,121 | -1,000 | 0.11 | -0.00 | 2022-07-22 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,849,738 | -1,000 | 0.15 | -0.00 | 2022-07-22 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,810,667 | -1,000 | 0.07 | -0.00 | 2022-07-22 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,687,797 | -1,000 | 0.11 | -0.00 | 2022-07-22 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,449 | -1,000 | 0.00 | -0.00 | 2022-07-22 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,545,859 | -2,000 | 0.18 | -0.00 | 2022-07-22 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 228,526 | -5,000 | 0.01 | -0.00 | 2022-07-22 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 20,181,358 | -5,000 | 0.80 | -0.00 | 2022-07-22 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,156,906 | -5,500 | 0.09 | -0.00 | 2022-07-22 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,572,114 | -14,000 | 4.35 | -0.00 | 2022-07-22 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,136,507 | -14,000 | 0.05 | -0.00 | 2022-07-22 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,787,032 | -17,000 | 0.11 | -0.00 | 2022-07-22 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | -18,046 | 0.02 | -0.00 | 2022-07-22 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,722 | -18,544 | 0.01 | -0.00 | 2022-07-22 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,035 | -29,000 | 0.02 | -0.00 | 2022-07-22 | |
| 46 | C00016 | DBS BANK LTD | 1,129,984 | -29,663 | 0.04 | -0.00 | 2022-07-22 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,387,894 | -32,600 | 0.09 | -0.00 | 2022-07-22 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,600,198 | -70,500 | 0.18 | -0.00 | 2022-07-22 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,492,147 | -71,000 | 0.89 | -0.00 | 2022-07-22 | |
| 50 | C00074 | DEUTSCHE BANK AG | 11,995,492 | -120,500 | 0.48 | -0.00 | 2022-07-22 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,754,718 | -462,955 | 21.25 | -0.02 | 2022-07-22 | |
| 52 | C00010 | CITIBANK N.A. | 173,053,526 | -520,853 | 6.88 | -0.02 | 2022-07-22 | |
| 52 | Total changed named holdings | 1,492,513,779 | -46,600 | 59.31 | -0.00 | |||
| 291 | Unchanged named holdings | 125,100,907 | 0 | 4.97 | 0.00 | |||
| 343 | Total named holdings | 1,617,614,686 | -46,600 | 64.28 | 0.00 | |||
| 351 | Unnamed Investor Participants | 7,495,328 | 10,000 | 0.30 | 0.00 | |||
| 694 | Total securities in CCASS | 1,625,110,014 | -36,600 | 64.57 | -0.00 | |||
| Securities not in CCASS | 891,523,157 | 36,600 | 35.43 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 2,641,378 |
| Turnover | 70,037,065 |
| Average price | 26.515 |
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