NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | 25,205,831 | 2,719,938 | 0.99 | 0.11 | 2021-06-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,260,926 | 941,767 | 0.72 | 0.04 | 2021-06-07 |
| 3 | C00093 | BNP PARIBAS | 144,239,304 | 294,368 | 5.68 | 0.01 | 2021-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,027,226 | 80,936 | 4.33 | 0.00 | 2021-06-07 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 101,075 | 72,000 | 0.00 | 0.00 | 2021-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,595,515 | 59,000 | 0.89 | 0.00 | 2021-06-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,164,003 | 58,000 | 0.12 | 0.00 | 2021-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,015 | 53,000 | 0.01 | 0.00 | 2021-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,020,612 | 52,000 | 0.47 | 0.00 | 2021-06-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,690,971 | 34,074 | 22.86 | 0.00 | 2021-06-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,232 | 22,500 | 0.01 | 0.00 | 2021-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,590,297 | 21,000 | 0.53 | 0.00 | 2021-06-07 |
| 13 | B01645 | SELINA & CO LTD | 179,976 | 20,000 | 0.01 | 0.00 | 2021-06-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,440,326 | 16,000 | 0.21 | 0.00 | 2021-06-07 |
| 15 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-06-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,658 | 13,000 | 0.03 | 0.00 | 2021-06-07 |
| 17 | B01642 | KMT SECURITIES LTD | 29,597 | 10,000 | 0.00 | 0.00 | 2021-06-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,376 | 8,000 | 0.03 | 0.00 | 2021-06-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,075,168 | 6,000 | 0.16 | 0.00 | 2021-06-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,510,721 | 5,000 | 0.10 | 0.00 | 2021-06-07 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 31,717 | 5,000 | 0.00 | 0.00 | 2021-06-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 38,596,311 | 5,000 | 1.52 | 0.00 | 2021-06-07 |
| 23 | B01267 | WINFULL SECURITIES LTD | 121,282 | 5,000 | 0.00 | 0.00 | 2021-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 481,017 | 4,000 | 0.02 | 0.00 | 2021-06-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,318,040 | 4,000 | 0.33 | 0.00 | 2021-06-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,132,301 | 3,000 | 0.12 | 0.00 | 2021-06-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,935 | 2,118 | 0.03 | 0.00 | 2021-06-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,224,302 | 2,000 | 0.13 | 0.00 | 2021-06-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 108,791 | 2,000 | 0.00 | 0.00 | 2021-06-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,499,385 | 2,000 | 0.53 | 0.00 | 2021-06-07 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 51,916 | 1,000 | 0.00 | 0.00 | 2021-06-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 92,501 | 1,000 | 0.00 | 0.00 | 2021-06-07 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 193,558 | 1,000 | 0.01 | 0.00 | 2021-06-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,555 | 1,000 | 0.01 | 0.00 | 2021-06-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,909 | 1,000 | 0.03 | 0.00 | 2021-06-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,510 | 1,000 | 0.01 | 0.00 | 2021-06-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 243,201 | 1,000 | 0.01 | 0.00 | 2021-06-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 54,193 | 1,000 | 0.00 | 0.00 | 2021-06-07 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 90,821 | 1,000 | 0.00 | 0.00 | 2021-06-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,048 | 500 | 0.01 | 0.00 | 2021-06-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 32,515 | 489 | 0.00 | 0.00 | 2021-06-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 93,847 | 243 | 0.00 | 0.00 | 2021-06-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,199,841 | -69 | 0.09 | -0.00 | 2021-06-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 135,749 | -900 | 0.01 | -0.00 | 2021-06-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,745 | -1,000 | 0.06 | -0.00 | 2021-06-07 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,681,488 | -1,000 | 0.14 | -0.00 | 2021-06-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,539 | -3,000 | 0.05 | -0.00 | 2021-06-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,771,395 | -3,000 | 0.07 | -0.00 | 2021-06-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,685 | -3,000 | 0.06 | -0.00 | 2021-06-07 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 66,332 | -4,000 | 0.00 | -0.00 | 2021-06-07 |
| 51 | B01282 | CHELSEA SECURITIES LTD | 130,500 | -4,000 | 0.01 | -0.00 | 2021-06-07 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102 | -4,000 | 0.00 | -0.00 | 2021-06-07 |
| 53 | C00010 | CITIBANK N.A. | 179,294,584 | -10,158 | 7.06 | -0.00 | 2021-06-07 |
| 54 | B01708 | ROSA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-06-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,090 | -22,500 | 0.02 | -0.00 | 2021-06-07 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 618,686 | -25,000 | 0.02 | -0.00 | 2021-06-07 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,206,121 | -26,000 | 0.13 | -0.00 | 2021-06-07 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,807,587 | -54,250 | 1.45 | -0.00 | 2021-06-07 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -55,964 | 0.00 | -0.00 | 2021-06-07 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,660 | -231,580 | 0.01 | -0.01 | 2021-06-07 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,450,908 | -4,072,912 | 6.99 | -0.16 | 2021-06-07 |
| 61 | Total changed named holdings | 1,425,318,496 | 4,600 | 56.11 | 0.00 | ||
| 280 | Unchanged named holdings | 218,705,423 | 0 | 8.61 | 0.00 | ||
| 341 | Total named holdings | 1,644,023,919 | 4,600 | 64.72 | 0.00 | ||
| 331 | Unnamed Investor Participants | 7,053,810 | 0 | 0.28 | 0.00 | ||
| 672 | Total securities in CCASS | 1,651,077,729 | 4,600 | 64.99 | 0.00 | ||
| Securities not in CCASS | 889,325,942 | -4,600 | 35.01 | -0.00 | |||
| Issued securities | 2,540,403,671 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 2,556,780 |
| Turnover | 105,746,945 |
| Average price | 41.359 |
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