NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,450,921 | 229,106 | 22.82 | 0.01 | 2021-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,751,052 | 172,000 | 0.90 | 0.01 | 2021-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,225,218 | 157,288 | 7.17 | 0.01 | 2021-05-24 |
| 4 | C00010 | CITIBANK N.A. | 179,111,422 | 122,674 | 7.05 | 0.00 | 2021-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,730,175 | 26,271 | 4.32 | 0.00 | 2021-05-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,721,488 | 26,000 | 0.15 | 0.00 | 2021-05-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,748 | 24,000 | 0.01 | 0.00 | 2021-05-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 687,908 | 18,984 | 0.03 | 0.00 | 2021-05-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 236,201 | 13,000 | 0.01 | 0.00 | 2021-05-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,634,537 | 10,200 | 1.48 | 0.00 | 2021-05-24 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 742,666 | 10,000 | 0.03 | 0.00 | 2021-05-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,936 | 10,000 | 0.01 | 0.00 | 2021-05-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,550,691 | 8,317 | 0.53 | 0.00 | 2021-05-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,439,897 | 8,000 | 0.21 | 0.00 | 2021-05-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,085,628 | 7,000 | 0.12 | 0.00 | 2021-05-24 |
| 16 | C00093 | BNP PARIBAS | 143,216,079 | 5,752 | 5.64 | 0.00 | 2021-05-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,539 | 5,000 | 0.05 | 0.00 | 2021-05-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,505 | 5,000 | 0.00 | 0.00 | 2021-05-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,605 | 5,000 | 0.16 | 0.00 | 2021-05-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,254,062 | 4,000 | 0.13 | 0.00 | 2021-05-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,331,373 | 4,000 | 0.33 | 0.00 | 2021-05-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,376 | 4,000 | 0.02 | 0.00 | 2021-05-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,541 | 3,000 | 0.05 | 0.00 | 2021-05-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,411 | 3,000 | 0.00 | 0.00 | 2021-05-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,740 | 3,000 | 0.02 | 0.00 | 2021-05-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,009 | 3,000 | 0.03 | 0.00 | 2021-05-24 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 107,245 | 3,000 | 0.00 | 0.00 | 2021-05-24 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 36,263 | 1,500 | 0.00 | 0.00 | 2021-05-24 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,332 | 1,477 | 0.00 | 0.00 | 2021-05-24 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,547 | 1,000 | 0.00 | 0.00 | 2021-05-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,964 | 1,000 | 0.00 | 0.00 | 2021-05-24 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 44,956 | 1,000 | 0.00 | 0.00 | 2021-05-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 137,649 | 1,000 | 0.01 | 0.00 | 2021-05-24 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,923 | 1,000 | 0.01 | 0.00 | 2021-05-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,301,110 | 1,000 | 0.21 | 0.00 | 2021-05-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,548 | 1,000 | 0.01 | 0.00 | 2021-05-24 |
| 37 | C00095 | EFG BANK AG | 612,575 | 950 | 0.02 | 0.00 | 2021-05-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,390 | 500 | 0.01 | 0.00 | 2021-05-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 22,096 | 210 | 0.00 | 0.00 | 2021-05-24 |
| 40 | B02093 | UPMAX SECURITIES LTD | 5,371 | 20 | 0.00 | 0.00 | 2021-05-24 |
| 41 | B01824 | INSTINET PACIFIC LTD | 2,208,750 | -21 | 0.09 | -0.00 | 2021-05-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 88,528 | -136 | 0.00 | -0.00 | 2021-05-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,565 | -808 | 0.05 | -0.00 | 2021-05-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 476,991 | -1,000 | 0.02 | -0.00 | 2021-05-24 |
| 45 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-05-24 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,229,349 | -2,000 | 3.99 | -0.00 | 2021-05-24 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,313 | -2,500 | 0.00 | -0.00 | 2021-05-24 |
| 48 | B01684 | WANG ON SECURITIES LTD | 39,574 | -3,000 | 0.00 | -0.00 | 2021-05-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,864,563 | -4,000 | 0.11 | -0.00 | 2021-05-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,181,032 | -10,817 | 0.91 | -0.00 | 2021-05-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,500 | -13,403 | 0.00 | -0.00 | 2021-05-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 12,088,577 | -15,500 | 0.48 | -0.00 | 2021-05-24 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 581,925 | -25,000 | 0.02 | -0.00 | 2021-05-24 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,504 | -31,208 | 0.00 | -0.00 | 2021-05-24 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 38,547,769 | -67,815 | 1.52 | -0.00 | 2021-05-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,906 | -81,000 | 0.01 | -0.00 | 2021-05-24 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,950,371 | -107,000 | 0.16 | -0.00 | 2021-05-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,685 | -135,000 | 0.06 | -0.01 | 2021-05-24 |
| 59 | C00074 | DEUTSCHE BANK AG | 14,608,793 | -400,060 | 0.58 | -0.02 | 2021-05-24 |
| 59 | Total changed named holdings | 1,512,863,392 | 981 | 59.57 | 0.00 | ||
| 284 | Unchanged named holdings | 130,610,055 | 0 | 5.14 | 0.00 | ||
| 343 | Total named holdings | 1,643,473,447 | 981 | 64.71 | 0.00 | ||
| 334 | Unnamed Investor Participants | 7,099,249 | 0 | 0.28 | 0.00 | ||
| 677 | Total securities in CCASS | 1,650,572,696 | 981 | 64.99 | 0.00 | ||
| Securities not in CCASS | 889,190,975 | -981 | 35.01 | -0.00 | |||
| Issued securities | 2,539,763,671 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 2,763,991 |
| Turnover | 113,054,157 |
| Average price | 40.903 |
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