NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,603,075 | 776,000 | 0.90 | 0.03 | 2022-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,155,601 | 649,623 | 21.26 | 0.03 | 2022-08-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,479,326 | 262,790 | 1.29 | 0.01 | 2022-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,978,291 | 114,995 | 0.12 | 0.00 | 2022-08-02 | |
| 5 | C00093 | BNP PARIBAS | 137,616,290 | 47,071 | 5.47 | 0.00 | 2022-08-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,620 | 42,000 | 0.02 | 0.00 | 2022-08-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,077,899 | 36,778 | 1.71 | 0.00 | 2022-08-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,035,630 | 18,000 | 0.20 | 0.00 | 2022-08-02 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,281,507 | 16,000 | 0.05 | 0.00 | 2022-08-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 11,610,495 | 15,000 | 0.46 | 0.00 | 2022-08-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,520,783 | 8,000 | 0.18 | 0.00 | 2022-08-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,264,004 | 8,000 | 0.13 | 0.00 | 2022-08-02 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,848 | 5,000 | 0.00 | 0.00 | 2022-08-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,850,499 | 5,000 | 0.23 | 0.00 | 2022-08-02 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,502 | 5,000 | 0.01 | 0.00 | 2022-08-02 | |
| 16 | B01894 | MFG LIMITED | 7,750 | 5,000 | 0.00 | 0.00 | 2022-08-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,059 | 5,000 | 0.02 | 0.00 | 2022-08-02 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,003 | 4,000 | 0.00 | 0.00 | 2022-08-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,035 | 4,000 | 0.02 | 0.00 | 2022-08-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,940,106 | 3,000 | 0.16 | 0.00 | 2022-08-02 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 52,115 | 2,000 | 0.00 | 0.00 | 2022-08-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,164 | 1,130 | 0.00 | 0.00 | 2022-08-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,182,994 | 1,000 | 0.17 | 0.00 | 2022-08-02 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,386,894 | 1,000 | 0.09 | 0.00 | 2022-08-02 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,708,121 | 1,000 | 0.11 | 0.00 | 2022-08-02 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 896,377 | 1,000 | 0.04 | 0.00 | 2022-08-02 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 15,290 | 20 | 0.00 | 0.00 | 2022-08-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,118 | -525 | 0.00 | -0.00 | 2022-08-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 806,166 | -2,000 | 0.03 | -0.00 | 2022-08-02 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,818 | -2,000 | 0.01 | -0.00 | 2022-08-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,034 | -2,000 | 0.05 | -0.00 | 2022-08-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 224,941 | -2,000 | 0.01 | -0.00 | 2022-08-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,768,032 | -3,000 | 0.11 | -0.00 | 2022-08-02 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,755 | -4,000 | 0.00 | -0.00 | 2022-08-02 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,483,341 | -5,000 | 4.35 | -0.00 | 2022-08-02 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,833 | -5,000 | 0.02 | -0.00 | 2022-08-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,667 | -5,130 | 0.11 | -0.00 | 2022-08-02 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,844,738 | -6,000 | 0.15 | -0.00 | 2022-08-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,097,605 | -6,000 | 0.12 | -0.00 | 2022-08-02 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 233,526 | -10,000 | 0.01 | -0.00 | 2022-08-02 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 20,214,942 | -10,000 | 0.80 | -0.00 | 2022-08-02 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 91,505 | -10,000 | 0.00 | -0.00 | 2022-08-02 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 31,561 | -10,000 | 0.00 | -0.00 | 2022-08-02 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,380,198 | -11,000 | 0.17 | -0.00 | 2022-08-02 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,819,472 | -99,000 | 0.11 | -0.00 | 2022-08-02 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,124,003 | -100,000 | 1.44 | -0.00 | 2022-08-02 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,682 | -108,904 | 0.01 | -0.00 | 2022-08-02 | |
| 48 | C00010 | CITIBANK N.A. | 174,476,419 | -175,547 | 6.93 | -0.01 | 2022-08-02 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,354,876 | -1,473,551 | 6.65 | -0.06 | 2022-08-02 | |
| 49 | Total changed named holdings | 1,352,752,510 | -13,250 | 53.75 | -0.00 | |||
| 293 | Unchanged named holdings | 264,845,669 | 0 | 10.52 | 0.00 | |||
| 342 | Total named holdings | 1,617,598,179 | -13,250 | 64.28 | 0.00 | |||
| 350 | Unnamed Investor Participants | 7,517,328 | 10,000 | 0.30 | 0.00 | |||
| 692 | Total securities in CCASS | 1,625,115,507 | -3,250 | 64.57 | -0.00 | |||
| Securities not in CCASS | 891,517,664 | 3,250 | 35.43 | 0.00 | ||||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 3,056,545 |
| Turnover | 80,280,798 |
| Average price | 26.265 |
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