NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | 543,456,709 | 2,663,783 | 21.59 | 0.11 | 2022-06-09 |
| 2 | C00010 | CITIBANK N.A. | 179,918,362 | 793,718 | 7.15 | 0.03 | 2022-06-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,668,445 | 166,494 | 1.42 | 0.01 | 2022-06-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,232 | 166,000 | 0.02 | 0.01 | 2022-06-09 |
| 5 | C00093 | BNP PARIBAS | 137,228,542 | 159,177 | 5.45 | 0.01 | 2022-06-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,905,004 | 128,762 | 0.12 | 0.01 | 2022-06-09 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,991,839 | 4,500 | 0.48 | 0.00 | 2022-06-09 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,894,121 | 4,000 | 0.11 | 0.00 | 2022-06-09 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,132 | 1,132 | 0.00 | 0.00 | 2022-06-09 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,747 | 1,000 | 0.00 | 0.00 | 2022-06-09 |
| 11 | B01697 | JS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-06-09 |
| 12 | C00018 | HANG SENG BANK LTD | 53,241,889 | 650 | 2.12 | 0.00 | 2022-06-09 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 52,930 | 437 | 0.00 | 0.00 | 2022-06-09 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,075 | 333 | 0.01 | 0.00 | 2022-06-09 |
| 15 | B02093 | UPMAX SECURITIES LTD | 14,916 | 250 | 0.00 | 0.00 | 2022-06-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 24,181 | 79 | 0.00 | 0.00 | 2022-06-09 |
| 17 | B01646 | TAI NING STOCK CO LTD | 54,417 | -650 | 0.00 | -0.00 | 2022-06-09 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 6,007 | -1,000 | 0.00 | -0.00 | 2022-06-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,897 | -1,000 | 0.03 | -0.00 | 2022-06-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,257,752 | -1,000 | 0.09 | -0.00 | 2022-06-09 |
| 21 | B01450 | DL BROKERAGE LTD | 96,980 | -1,000 | 0.00 | -0.00 | 2022-06-09 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-06-09 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,341,801 | -1,000 | 0.65 | -0.00 | 2022-06-09 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,137 | -1,000 | 0.00 | -0.00 | 2022-06-09 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,017,841 | -1,000 | 0.04 | -0.00 | 2022-06-09 |
| 26 | B01350 | S. W. WOO & CO LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2022-06-09 |
| 27 | B02070 | UZEN SECURITIES LTD | 49,616 | -1,000 | 0.00 | -0.00 | 2022-06-09 |
| 28 | B02175 | WEBULL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-06-09 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-06-09 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 25,683 | -1,000 | 0.00 | -0.00 | 2022-06-09 |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-06-09 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 243,060 | -2,000 | 0.01 | -0.00 | 2022-06-09 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,261 | -2,000 | 0.01 | -0.00 | 2022-06-09 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,968,001 | -2,000 | 0.12 | -0.00 | 2022-06-09 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 85,193 | -2,000 | 0.00 | -0.00 | 2022-06-09 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,609 | -2,000 | 0.03 | -0.00 | 2022-06-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,662,620 | -2,377 | 4.28 | -0.00 | 2022-06-09 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,585,657 | -3,000 | 0.14 | -0.00 | 2022-06-09 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,445,820 | -3,623 | 0.18 | -0.00 | 2022-06-09 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,582,767 | -3,750 | 0.18 | -0.00 | 2022-06-09 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,554,989 | -4,000 | 0.14 | -0.00 | 2022-06-09 |
| 42 | B01610 | KGI ASIA LTD | 824,033 | -5,000 | 0.03 | -0.00 | 2022-06-09 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,336 | -5,250 | 0.01 | -0.00 | 2022-06-09 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102 | -6,000 | 0.00 | -0.00 | 2022-06-09 |
| 45 | B01584 | CHIEF SECURITIES LTD | 688,752 | -7,000 | 0.03 | -0.00 | 2022-06-09 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,309 | -7,000 | 0.01 | -0.00 | 2022-06-09 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,521,547 | -8,000 | 0.10 | -0.00 | 2022-06-09 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,377 | -9,000 | 0.03 | -0.00 | 2022-06-09 |
| 49 | B01209 | MASON SECURITIES LTD | 230,770 | -9,000 | 0.01 | -0.00 | 2022-06-09 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,355,738 | -10,000 | 0.13 | -0.00 | 2022-06-09 |
| 51 | B01123 | HING WONG SECURITIES LTD | 104,400 | -10,000 | 0.00 | -0.00 | 2022-06-09 |
| 52 | B02157 | OIL ASSETS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-06-09 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,417 | -10,000 | 0.02 | -0.00 | 2022-06-09 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 78,237 | -10,000 | 0.00 | -0.00 | 2022-06-09 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,555,772 | -14,000 | 4.35 | -0.00 | 2022-06-09 |
| 56 | B01252 | CORPORATE BROKERS LTD | 117,541 | -20,000 | 0.00 | -0.00 | 2022-06-09 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,800,626 | -20,000 | 0.19 | -0.00 | 2022-06-09 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,947,939 | -22,999 | 0.16 | -0.00 | 2022-06-09 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,734,417 | -24,000 | 0.07 | -0.00 | 2022-06-09 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,989 | -27,000 | 0.02 | -0.00 | 2022-06-09 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,967,186 | -30,000 | 0.08 | -0.00 | 2022-06-09 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 18,773,015 | -30,000 | 0.75 | -0.00 | 2022-06-09 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 191,195 | -30,000 | 0.01 | -0.00 | 2022-06-09 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,506 | -37,000 | 0.09 | -0.00 | 2022-06-09 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,372,795 | -38,250 | 0.09 | -0.00 | 2022-06-09 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,620,422 | -39,936 | 0.10 | -0.00 | 2022-06-09 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,272 | -42,818 | 0.02 | -0.00 | 2022-06-09 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 42,596,591 | -79,474 | 1.69 | -0.00 | 2022-06-09 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,985,924 | -116,132 | 1.11 | -0.00 | 2022-06-09 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,034 | -149,000 | 0.04 | -0.01 | 2022-06-09 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 5,315,999 | -269,250 | 0.21 | -0.01 | 2022-06-09 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,616,108 | -330,586 | 0.86 | -0.01 | 2022-06-09 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,659 | -402,935 | 0.09 | -0.02 | 2022-06-09 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 501,373 | -488,430 | 0.02 | -0.02 | 2022-06-09 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,577,714 | -1,730,855 | 6.78 | -0.07 | 2022-06-09 |
| 75 | Total changed named holdings | 1,547,607,827 | 0 | 61.50 | 0.00 | ||
| 269 | Unchanged named holdings | 70,674,900 | 0 | 2.81 | 0.00 | ||
| 344 | Total named holdings | 1,618,282,727 | 0 | 64.30 | 0.00 | ||
| 350 | Unnamed Investor Participants | 7,421,207 | 0 | 0.29 | 0.00 | ||
| 694 | Total securities in CCASS | 1,625,703,934 | 0 | 64.60 | 0.00 | ||
| Securities not in CCASS | 890,929,237 | 0 | 35.40 | 0.00 | |||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 5,745,175 |
| Turnover | 174,357,033 |
| Average price | 30.348 |
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