NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,467,819 | 504,000 | 1.51 | 0.02 | 2021-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,316,835 | 277,880 | 0.52 | 0.01 | 2021-06-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 310,741 | 251,689 | 0.01 | 0.01 | 2021-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,251,174 | 106,977 | 0.48 | 0.00 | 2021-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,827 | 61,240 | 0.04 | 0.00 | 2021-06-30 |
| 6 | C00010 | CITIBANK N.A. | 179,336,813 | 30,500 | 7.05 | 0.00 | 2021-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,194,955 | 28,000 | 0.91 | 0.00 | 2021-06-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,253 | 22,000 | 0.12 | 0.00 | 2021-06-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,658,307 | 20,000 | 0.34 | 0.00 | 2021-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,004,727 | 14,000 | 4.33 | 0.00 | 2021-06-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,001 | 12,000 | 0.00 | 0.00 | 2021-06-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,358 | 10,000 | 0.01 | 0.00 | 2021-06-30 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 255,449 | 10,000 | 0.01 | 0.00 | 2021-06-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,081 | 9,000 | 0.00 | 0.00 | 2021-06-30 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,918 | 6,000 | 0.00 | 0.00 | 2021-06-30 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,039 | 6,000 | 0.00 | 0.00 | 2021-06-30 |
| 17 | B01610 | KGI ASIA LTD | 710,081 | 5,000 | 0.03 | 0.00 | 2021-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,828,440 | 4,806 | 0.90 | 0.00 | 2021-06-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,479 | 4,000 | 0.02 | 0.00 | 2021-06-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,034,996 | 4,000 | 0.08 | 0.00 | 2021-06-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,124,161 | 4,000 | 0.12 | 0.00 | 2021-06-30 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,775 | 3,673 | 0.00 | 0.00 | 2021-06-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,555 | 3,000 | 0.01 | 0.00 | 2021-06-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,548 | 3,000 | 0.01 | 0.00 | 2021-06-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,485,826 | 2,000 | 0.22 | 0.00 | 2021-06-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,376 | 2,000 | 0.03 | 0.00 | 2021-06-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 819,668 | 2,000 | 0.03 | 0.00 | 2021-06-30 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,101 | 1,023 | 0.01 | 0.00 | 2021-06-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 524,841 | 1,000 | 0.02 | 0.00 | 2021-06-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,249,841 | 1,000 | 0.09 | 0.00 | 2021-06-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 205,558 | 1,000 | 0.01 | 0.00 | 2021-06-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,086,154 | 1,000 | 3.98 | 0.00 | 2021-06-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,745,913 | 968 | 1.41 | 0.00 | 2021-06-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 32,492 | 881 | 0.00 | 0.00 | 2021-06-30 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 92,001 | -2,500 | 0.00 | -0.00 | 2021-06-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,797,442 | -4,000 | 0.07 | -0.00 | 2021-06-30 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,325,871 | -7,250 | 0.09 | -0.00 | 2021-06-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,178 | -10,000 | 0.01 | -0.00 | 2021-06-30 |
| 39 | C00095 | EFG BANK AG | 602,575 | -10,000 | 0.02 | -0.00 | 2021-06-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,515,907 | -12,000 | 0.06 | -0.00 | 2021-06-30 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,096 | -12,766 | 0.01 | -0.00 | 2021-06-30 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,343 | -36,000 | 0.00 | -0.00 | 2021-06-30 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,733,074 | -45,470 | 7.23 | -0.00 | 2021-06-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,791,253 | -111,915 | 22.92 | -0.00 | 2021-06-30 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,252,488 | -151,000 | 0.13 | -0.01 | 2021-06-30 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,482 | -155,000 | 0.00 | -0.01 | 2021-06-30 |
| 47 | C00093 | BNP PARIBAS | 145,726,946 | -367,924 | 5.73 | -0.01 | 2021-06-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 13,592,189 | -487,806 | 0.53 | -0.02 | 2021-06-30 |
| 48 | Total changed named holdings | 1,502,631,947 | 6 | 59.10 | -0.00 | ||
| 292 | Unchanged named holdings | 143,160,535 | 0 | 5.63 | -0.00 | ||
| 340 | Total named holdings | 1,645,792,482 | 6 | 64.73 | -0.00 | ||
| 332 | Unnamed Investor Participants | 7,057,310 | 0 | 0.28 | -0.00 | ||
| 672 | Total securities in CCASS | 1,652,849,792 | 6 | 65.01 | -0.00 | ||
| Securities not in CCASS | 889,583,379 | 994 | 34.99 | 0.00 | |||
| Issued securities | 2,542,433,171 | 1,000 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 1,799,900 |
| Turnover | 73,356,015 |
| Average price | 40.756 |
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