NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,163,416 | 2,276,000 | 0.40 | 0.09 | 2021-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,629 | 455,800 | 0.06 | 0.02 | 2021-07-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 951,663 | 271,729 | 0.04 | 0.01 | 2021-07-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 308,732 | 203,000 | 0.01 | 0.01 | 2021-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,051,841 | 198,928 | 0.04 | 0.01 | 2021-07-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,095,014 | 142,052 | 7.04 | 0.01 | 2021-07-29 |
| 7 | C00093 | BNP PARIBAS | 146,493,096 | 91,142 | 5.76 | 0.00 | 2021-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,900,436 | 74,776 | 0.94 | 0.00 | 2021-07-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,799,023 | 71,000 | 0.54 | 0.00 | 2021-07-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,967,990 | 46,000 | 0.08 | 0.00 | 2021-07-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,724 | 44,000 | 0.03 | 0.00 | 2021-07-29 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,816 | 16,000 | 0.00 | 0.00 | 2021-07-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,503,725 | 10,000 | 0.61 | 0.00 | 2021-07-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,411 | 8,000 | 0.00 | 0.00 | 2021-07-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,550 | 7,000 | 0.06 | 0.00 | 2021-07-29 |
| 16 | B01610 | KGI ASIA LTD | 733,850 | 6,000 | 0.03 | 0.00 | 2021-07-29 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 685,118 | 5,000 | 0.03 | 0.00 | 2021-07-29 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 18,966 | 5,000 | 0.00 | 0.00 | 2021-07-29 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 1,615,296 | 3,000 | 0.06 | 0.00 | 2021-07-29 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 10,020 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,247 | 2,000 | 0.01 | 0.00 | 2021-07-29 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,016,871 | 1,000 | 0.08 | 0.00 | 2021-07-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,850,118 | 1,000 | 0.11 | 0.00 | 2021-07-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,081 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 25 | B02159 | USMART SECURITIES LTD | 11,422 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,403 | 375 | 0.00 | 0.00 | 2021-07-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 574,018 | 21 | 0.02 | 0.00 | 2021-07-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 101,495 | -658 | 0.00 | -0.00 | 2021-07-29 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,829 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,590 | -1,000 | 0.02 | -0.00 | 2021-07-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,645,936 | -1,000 | 0.10 | -0.00 | 2021-07-29 |
| 32 | B02175 | WEBULL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,731 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,126,896 | -2,000 | 4.33 | -0.00 | 2021-07-29 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,495,272 | -2,000 | 0.18 | -0.00 | 2021-07-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,487,644 | -2,000 | 0.22 | -0.00 | 2021-07-29 |
| 37 | B01129 | WOCOM SECURITIES LTD | 744,807 | -2,083 | 0.03 | -0.00 | 2021-07-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,649 | -3,000 | 0.13 | -0.00 | 2021-07-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 8,782,153 | -3,000 | 0.35 | -0.00 | 2021-07-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,376 | -3,000 | 0.03 | -0.00 | 2021-07-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 173,248 | -3,000 | 0.01 | -0.00 | 2021-07-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,262,992 | -3,000 | 0.13 | -0.00 | 2021-07-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,007,253 | -4,000 | 0.12 | -0.00 | 2021-07-29 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 53,193 | -5,000 | 0.00 | -0.00 | 2021-07-29 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,548 | -5,000 | 0.01 | -0.00 | 2021-07-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,541,774 | -6,985 | 3.99 | -0.00 | 2021-07-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,820 | -7,000 | 0.07 | -0.00 | 2021-07-29 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 17,717 | -7,000 | 0.00 | -0.00 | 2021-07-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 549,232 | -8,000 | 0.02 | -0.00 | 2021-07-29 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,457 | -8,000 | 0.00 | -0.00 | 2021-07-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,587,721 | -9,000 | 0.10 | -0.00 | 2021-07-29 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 72,466 | -9,535 | 0.00 | -0.00 | 2021-07-29 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,483,841 | -10,000 | 0.10 | -0.00 | 2021-07-29 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 108,728 | -10,000 | 0.00 | -0.00 | 2021-07-29 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,762,920 | -12,000 | 0.86 | -0.00 | 2021-07-29 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,659 | -12,000 | 0.04 | -0.00 | 2021-07-29 |
| 58 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2021-07-29 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 149,995 | -16,000 | 0.01 | -0.00 | 2021-07-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,485 | -20,000 | 0.02 | -0.00 | 2021-07-29 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-07-29 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 154,526 | -21,000 | 0.01 | -0.00 | 2021-07-29 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 5,784,818 | -43,008 | 0.23 | -0.00 | 2021-07-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 13,783,928 | -44,791 | 0.54 | -0.00 | 2021-07-29 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,209,599 | -61,000 | 0.05 | -0.00 | 2021-07-29 |
| 66 | C00010 | CITIBANK N.A. | 172,681,943 | -66,550 | 6.79 | -0.00 | 2021-07-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 40,273,403 | -83,014 | 1.58 | -0.00 | 2021-07-29 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,349,359 | -97,000 | 1.51 | -0.00 | 2021-07-29 |
| 69 | C00074 | DEUTSCHE BANK AG | 15,526,852 | -455,100 | 0.61 | -0.02 | 2021-07-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,823,883 | -2,848,724 | 22.49 | -0.11 | 2021-07-29 |
| 70 | Total changed named holdings | 1,541,983,214 | 375 | 60.64 | 0.00 | ||
| 275 | Unchanged named holdings | 104,085,720 | 0 | 4.09 | 0.00 | ||
| 345 | Total named holdings | 1,646,068,934 | 375 | 64.74 | 0.00 | ||
| 333 | Unnamed Investor Participants | 7,055,570 | 0 | 0.28 | 0.00 | ||
| 678 | Total securities in CCASS | 1,653,124,504 | 375 | 65.02 | 0.00 | ||
| Securities not in CCASS | 889,524,667 | -375 | 34.98 | -0.00 | |||
| Issued securities | 2,542,649,171 | 0 | 100.00 | 0.00 | 2021-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 9,778,261 |
| Turnover | 362,722,958 |
| Average price | 37.095 |
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