NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2020-09-04 to 2020-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,522,238 | 500,000 | 0.22 | 0.02 | 2020-09-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,618,500 | 347,123 | 0.65 | 0.01 | 2020-09-07 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 798,540 | 195,000 | 0.03 | 0.01 | 2020-09-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,198,813 | 100,500 | 1.46 | 0.00 | 2020-09-07 |
| 5 | C00010 | CITIBANK N.A. | 193,914,629 | 66,567 | 7.61 | 0.00 | 2020-09-07 |
| 6 | B01894 | MFG LIMITED | 36,750 | 34,000 | 0.00 | 0.00 | 2020-09-07 |
| 7 | B01340 | LEHIN SECURITIES LTD | 315,324 | 5,750 | 0.01 | 0.00 | 2020-09-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,422,393 | 3,000 | 0.21 | 0.00 | 2020-09-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 222,147 | 1,000 | 0.01 | 0.00 | 2020-09-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,541 | 1,000 | 0.00 | 0.00 | 2020-09-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,997,131 | 750 | 0.47 | 0.00 | 2020-09-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,626,676 | 651 | 0.22 | 0.00 | 2020-09-07 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,524 | 250 | 0.01 | 0.00 | 2020-09-07 |
| 14 | B01824 | INSTINET PACIFIC LTD | 2,209,750 | 119 | 0.09 | 0.00 | 2020-09-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 516,024 | 5 | 0.02 | 0.00 | 2020-09-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,786 | -17 | 0.03 | -0.00 | 2020-09-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,868 | -349 | 0.00 | -0.00 | 2020-09-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,310,035 | -1,000 | 0.33 | -0.00 | 2020-09-07 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,168 | -1,000 | 0.01 | -0.00 | 2020-09-07 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,171,629 | -1,000 | 0.20 | -0.00 | 2020-09-07 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,213 | -1,000 | 0.00 | -0.00 | 2020-09-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,154 | -1,000 | 0.02 | -0.00 | 2020-09-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,586 | -2,000 | 0.02 | -0.00 | 2020-09-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,323,462 | -2,000 | 0.17 | -0.00 | 2020-09-07 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 10,547 | -2,000 | 0.00 | -0.00 | 2020-09-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,697,259 | -3,000 | 0.07 | -0.00 | 2020-09-07 |
| 27 | B01567 | PRIME SECURITIES LTD | 56,323 | -3,333 | 0.00 | -0.00 | 2020-09-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,178,238 | -4,250 | 0.52 | -0.00 | 2020-09-07 |
| 29 | C00018 | HANG SENG BANK LTD | 51,608,390 | -5,000 | 2.02 | -0.00 | 2020-09-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,661 | -7,000 | 0.01 | -0.00 | 2020-09-07 |
| 31 | C00102 | MACQUARIE BANK LTD | 138,750 | -7,000 | 0.01 | -0.00 | 2020-09-07 |
| 32 | B01610 | KGI ASIA LTD | 619,862 | -7,843 | 0.02 | -0.00 | 2020-09-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,047 | -8,000 | 0.05 | -0.00 | 2020-09-07 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,602 | -9,000 | 0.00 | -0.00 | 2020-09-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,699,734 | -10,000 | 0.18 | -0.00 | 2020-09-07 |
| 36 | B01460 | BERICH BROKERAGE LTD | 61,169 | -12,000 | 0.00 | -0.00 | 2020-09-07 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,228 | -13,000 | 0.01 | -0.00 | 2020-09-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,583,184 | -15,000 | 4.02 | -0.00 | 2020-09-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,848,351 | -19,250 | 0.86 | -0.00 | 2020-09-07 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,246 | -27,250 | 0.02 | -0.00 | 2020-09-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,499 | -32,000 | 0.03 | -0.00 | 2020-09-07 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 264,068 | -56,000 | 0.01 | -0.00 | 2020-09-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,648 | -64,000 | 0.04 | -0.00 | 2020-09-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -77,750 | 0.00 | -0.00 | 2020-09-07 |
| 45 | C00093 | BNP PARIBAS | 137,740,414 | -92,993 | 5.40 | -0.00 | 2020-09-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,176,600 | -101,708 | 0.91 | -0.00 | 2020-09-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,284,453 | -116,290 | 4.29 | -0.00 | 2020-09-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,005,083 | -138,786 | 6.59 | -0.01 | 2020-09-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,199,458 | -177,099 | 23.00 | -0.01 | 2020-09-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,509,573 | -232,000 | 1.79 | -0.01 | 2020-09-07 |
| 50 | Total changed named holdings | 1,571,132,268 | 4,797 | 61.63 | 0.00 | ||
| 300 | Unchanged named holdings | 78,471,261 | 0 | 3.08 | 0.00 | ||
| 350 | Total named holdings | 1,649,603,529 | 4,797 | 64.71 | 0.00 | ||
| 340 | Unnamed Investor Participants | 9,112,299 | 0 | 0.36 | 0.00 | ||
| 690 | Total securities in CCASS | 1,658,715,828 | 4,797 | 65.07 | 0.00 | ||
| Securities not in CCASS | 890,433,093 | -4,797 | 34.93 | -0.00 | |||
| Issued securities | 2,549,148,921 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 3,089,678 |
| Turnover | 123,691,113 |
| Average price | 40.034 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy