NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00010 | CITIBANK N.A. | 173,941,089 | 986,353 | 6.91 | 0.04 | 2022-05-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 42,309,154 | 219,752 | 1.68 | 0.01 | 2022-05-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,785 | 168,000 | 0.03 | 0.01 | 2022-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,906,313 | 85,114 | 1.43 | 0.00 | 2022-05-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,578 | 49,500 | 0.07 | 0.00 | 2022-05-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,420,226 | 44,921 | 0.18 | 0.00 | 2022-05-03 |
| 7 | C00093 | BNP PARIBAS | 136,806,418 | 42,504 | 5.44 | 0.00 | 2022-05-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,473,145 | 35,010 | 1.09 | 0.00 | 2022-05-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,554,785 | 30,744 | 0.10 | 0.00 | 2022-05-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,313,689 | 25,000 | 0.13 | 0.00 | 2022-05-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,792 | 23,546 | 0.03 | 0.00 | 2022-05-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,582 | 18,000 | 0.09 | 0.00 | 2022-05-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,777,582 | 18,000 | 0.71 | 0.00 | 2022-05-03 |
| 14 | B01123 | HING WONG SECURITIES LTD | 114,400 | 10,000 | 0.00 | 0.00 | 2022-05-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,885,543 | 5,000 | 0.07 | 0.00 | 2022-05-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,594,454 | 5,000 | 0.10 | 0.00 | 2022-05-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,738,351 | 5,000 | 0.15 | 0.00 | 2022-05-03 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,417 | 5,000 | 0.02 | 0.00 | 2022-05-03 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 174,445 | 4,000 | 0.01 | 0.00 | 2022-05-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,459,047 | 3,000 | 0.10 | 0.00 | 2022-05-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 672,125 | 2,000 | 0.03 | 0.00 | 2022-05-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,375,249 | 2,000 | 0.21 | 0.00 | 2022-05-03 |
| 23 | B01252 | CORPORATE BROKERS LTD | 118,541 | 2,000 | 0.00 | 0.00 | 2022-05-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,493,989 | 2,000 | 0.14 | 0.00 | 2022-05-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,559 | 2,000 | 0.01 | 0.00 | 2022-05-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,463,989 | 2,000 | 0.14 | 0.00 | 2022-05-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,963,073 | 1,000 | 0.12 | 0.00 | 2022-05-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,775 | 1,000 | 0.00 | 0.00 | 2022-05-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 811,118 | 1,000 | 0.03 | 0.00 | 2022-05-03 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 25,750 | 1,000 | 0.00 | 0.00 | 2022-05-03 |
| 31 | B02195 | LONG BRIDGE HK LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,253,180 | 1,000 | 4.26 | 0.00 | 2022-05-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,768,626 | 1,000 | 0.19 | 0.00 | 2022-05-03 |
| 34 | B01350 | S. W. WOO & CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2022-05-03 |
| 35 | B02175 | WEBULL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 33,987 | 260 | 0.00 | 0.00 | 2022-05-03 |
| 37 | B02093 | UPMAX SECURITIES LTD | 15,214 | 175 | 0.00 | 0.00 | 2022-05-03 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 356,847 | -47 | 0.01 | -0.00 | 2022-05-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 15,065 | -1,000 | 0.00 | -0.00 | 2022-05-03 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 110,306 | -1,000 | 0.00 | -0.00 | 2022-05-03 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,326,088 | -2,000 | 0.37 | -0.00 | 2022-05-03 |
| 42 | B01824 | INSTINET PACIFIC LTD | 2,208,750 | -9,000 | 0.09 | -0.00 | 2022-05-03 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,779,243 | -10,277 | 4.36 | -0.00 | 2022-05-03 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 940,842 | -26,000 | 0.04 | -0.00 | 2022-05-03 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6 | -26,114 | 0.00 | -0.00 | 2022-05-03 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102 | -68,000 | 0.00 | -0.00 | 2022-05-03 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,911,434 | -77,000 | 0.87 | -0.00 | 2022-05-03 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,483 | -203,962 | 0.01 | -0.01 | 2022-05-03 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,337,880 | -322,429 | 6.89 | -0.01 | 2022-05-03 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,256,339 | -1,058,050 | 21.94 | -0.04 | 2022-05-03 |
| 50 | Total changed named holdings | 1,461,261,855 | 0 | 58.06 | 0.00 | ||
| 298 | Unchanged named holdings | 157,096,233 | 0 | 6.24 | 0.00 | ||
| 348 | Total named holdings | 1,618,358,088 | 0 | 64.31 | 0.00 | ||
| 347 | Unnamed Investor Participants | 7,378,957 | 0 | 0.29 | 0.00 | ||
| 695 | Total securities in CCASS | 1,625,737,045 | 0 | 64.60 | 0.00 | ||
| Securities not in CCASS | 890,896,126 | 0 | 35.40 | 0.00 | |||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 2,193,927 |
| Turnover | 66,053,032 |
| Average price | 30.107 |
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