NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,969,754 | 600,000 | 0.12 | 0.02 | 2022-08-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,583,479 | 451,500 | 1.41 | 0.02 | 2022-08-23 | |
| 3 | C00093 | BNP PARIBAS | 137,127,042 | 105,884 | 5.45 | 0.00 | 2022-08-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,229 | 73,763 | 0.10 | 0.00 | 2022-08-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,623,627 | 63,700 | 6.46 | 0.00 | 2022-08-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,141,625 | 52,508 | 1.44 | 0.00 | 2022-08-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,336,405 | 51,000 | 4.23 | 0.00 | 2022-08-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,899,673 | 20,000 | 0.08 | 0.00 | 2022-08-23 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 56,159 | 16,000 | 0.00 | 0.00 | 2022-08-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,002,630 | 15,000 | 0.20 | 0.00 | 2022-08-23 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,059 | 9,000 | 0.02 | 0.00 | 2022-08-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,613,730 | 8,000 | 0.90 | 0.00 | 2022-08-23 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 215,526 | 7,000 | 0.01 | 0.00 | 2022-08-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,565,334 | 7,000 | 4.35 | 0.00 | 2022-08-23 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,817,738 | 3,000 | 0.19 | 0.00 | 2022-08-23 | |
| 16 | C00074 | DEUTSCHE BANK AG | 11,653,295 | 3,000 | 0.46 | 0.00 | 2022-08-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,191,877 | 2,195 | 0.80 | 0.00 | 2022-08-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,120,599 | 2,000 | 0.16 | 0.00 | 2022-08-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,814,954 | 2,000 | 0.07 | 0.00 | 2022-08-23 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,821,790 | 2,000 | 0.23 | 0.00 | 2022-08-23 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,915,106 | 2,000 | 0.16 | 0.00 | 2022-08-23 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2022-08-23 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2022-08-23 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,517,843 | 1,000 | 0.10 | 0.00 | 2022-08-23 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,377 | 1,000 | 0.04 | 0.00 | 2022-08-23 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,448 | 805 | 0.01 | 0.00 | 2022-08-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 804,170 | 401 | 0.03 | 0.00 | 2022-08-23 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,297 | -231 | 0.00 | -0.00 | 2022-08-23 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 14,460 | -500 | 0.00 | -0.00 | 2022-08-23 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,587,809 | -1,000 | 0.10 | -0.00 | 2022-08-23 | |
| 31 | B01350 | S. W. WOO & CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2022-08-23 | |
| 32 | B01610 | KGI ASIA LTD | 994,028 | -1,005 | 0.04 | -0.00 | 2022-08-23 | |
| 33 | B01130 | BOCI SECURITIES LTD | 4,455,674 | -2,000 | 0.18 | -0.00 | 2022-08-23 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,737,500 | -5,000 | 0.39 | -0.00 | 2022-08-23 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 32,250 | -5,000 | 0.00 | -0.00 | 2022-08-23 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 42,666,553 | -6,337 | 1.70 | -0.00 | 2022-08-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,200 | -11,420 | 0.03 | -0.00 | 2022-08-23 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,087,798 | -17,998 | 0.12 | -0.00 | 2022-08-23 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102 | -23,000 | 0.00 | -0.00 | 2022-08-23 | |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2022-08-23 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,024 | -53,953 | 0.01 | -0.00 | 2022-08-23 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,034 | -119,000 | 0.05 | -0.00 | 2022-08-23 | |
| 43 | B01894 | MFG LIMITED | 2,750 | -246,000 | 0.00 | -0.01 | 2022-08-23 | |
| 44 | C00010 | CITIBANK N.A. | 178,345,496 | -382,161 | 7.09 | -0.02 | 2022-08-23 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,477,097 | -628,149 | 21.16 | -0.02 | 2022-08-23 | |
| 45 | Total changed named holdings | 1,456,740,041 | -29,998 | 57.88 | -0.00 | |||
| 297 | Unchanged named holdings | 160,808,177 | 0 | 6.39 | 0.00 | |||
| 342 | Total named holdings | 1,617,548,218 | -29,998 | 64.27 | 0.00 | |||
| 348 | Unnamed Investor Participants | 7,501,317 | 30,000 | 0.30 | 0.00 | |||
| 690 | Total securities in CCASS | 1,625,049,535 | 2 | 64.57 | 0.00 | |||
| Securities not in CCASS | 891,583,636 | -2 | 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 | 2022-08-19 |
| Volume | 2,073,986 |
| Turnover | 54,903,626 |
| Average price | 26.473 |
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