NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,143,311 | 430,173 | 6.05 | 0.02 | 2023-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,403,186 | 215,302 | 1.65 | 0.01 | 2023-08-24 |
| 3 | C00093 | BNP PARIBAS | 138,021,273 | 193,348 | 5.48 | 0.01 | 2023-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,207,887 | 166,000 | 0.09 | 0.01 | 2023-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,366,044 | 59,030 | 1.72 | 0.00 | 2023-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,301,613 | 54,000 | 0.17 | 0.00 | 2023-08-24 |
| 7 | B01824 | INSTINET PACIFIC LTD | 2,255,750 | 47,000 | 0.09 | 0.00 | 2023-08-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,842,159 | 45,000 | 0.75 | 0.00 | 2023-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,602,014 | 27,000 | 0.22 | 0.00 | 2023-08-24 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 33,000 | 26,000 | 0.00 | 0.00 | 2023-08-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 308,662 | 24,750 | 0.01 | 0.00 | 2023-08-24 |
| 12 | B01610 | KGI ASIA LTD | 1,246,173 | 22,000 | 0.05 | 0.00 | 2023-08-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,295,971 | 18,000 | 0.29 | 0.00 | 2023-08-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 442,815 | 15,000 | 0.02 | 0.00 | 2023-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,177,190 | 12,000 | 0.17 | 0.00 | 2023-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,664,587 | 11,000 | 0.98 | 0.00 | 2023-08-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,536,964 | 10,120 | 0.18 | 0.00 | 2023-08-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,871 | 10,000 | 0.02 | 0.00 | 2023-08-24 |
| 19 | B01427 | TSE'S SECURITIES LTD | 36,263 | 10,000 | 0.00 | 0.00 | 2023-08-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,908,488 | 8,000 | 0.16 | 0.00 | 2023-08-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 357,176 | 6,000 | 0.01 | 0.00 | 2023-08-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,550,514 | 5,000 | 0.14 | 0.00 | 2023-08-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,331 | 3,000 | 0.03 | 0.00 | 2023-08-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,780,293 | 3,000 | 0.11 | 0.00 | 2023-08-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,874,706 | 2,000 | 0.11 | 0.00 | 2023-08-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,670,960 | 1,000 | 0.23 | 0.00 | 2023-08-24 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,497 | 1,000 | 0.00 | 0.00 | 2023-08-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,452,291 | 1,000 | 0.26 | 0.00 | 2023-08-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,130,293 | 1,000 | 4.57 | 0.00 | 2023-08-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,273,363 | 1,000 | 0.05 | 0.00 | 2023-08-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,668 | 161 | 0.01 | 0.00 | 2023-08-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 31,904 | -59 | 0.00 | -0.00 | 2023-08-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,349,964 | -1,000 | 0.17 | -0.00 | 2023-08-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,739,689 | -1,000 | 0.19 | -0.00 | 2023-08-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,203,048 | -1,000 | 0.17 | -0.00 | 2023-08-24 |
| 36 | C00111 | SOCIETE GENERALE | 821,379 | -2,000 | 0.03 | -0.00 | 2023-08-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 329,577 | -5,000 | 0.01 | -0.00 | 2023-08-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,371,681 | -14,930 | 19.88 | -0.00 | 2023-08-24 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,311,121 | -22,000 | 0.25 | -0.00 | 2023-08-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,972,441 | -22,102 | 4.49 | -0.00 | 2023-08-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,824 | -30,000 | 0.02 | -0.00 | 2023-08-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,577,321 | -33,000 | 1.53 | -0.00 | 2023-08-24 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,783 | -45,030 | 0.00 | -0.00 | 2023-08-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,557,306 | -46,000 | 0.10 | -0.00 | 2023-08-24 |
| 45 | C00016 | DBS BANK LTD | 1,858,254 | -83,161 | 0.07 | -0.00 | 2023-08-24 |
| 46 | C00010 | CITIBANK N.A. | 154,829,401 | -101,599 | 6.15 | -0.00 | 2023-08-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 12,882,030 | -131,772 | 0.51 | -0.01 | 2023-08-24 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,859,387 | -160,000 | 0.19 | -0.01 | 2023-08-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,703,023 | -161,902 | 0.90 | -0.01 | 2023-08-24 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 678,382 | -541,459 | 0.03 | -0.02 | 2023-08-24 |
| 50 | Total changed named holdings | 1,468,119,828 | 24,870 | 58.34 | 0.00 | ||
| 279 | Unchanged named holdings | 149,517,449 | 0 | 5.94 | 0.00 | ||
| 329 | Total named holdings | 1,617,637,277 | 24,870 | 64.28 | 0.00 | ||
| 363 | Unnamed Investor Participants | 8,107,359 | -120 | 0.32 | -0.00 | ||
| 692 | Total securities in CCASS | 1,625,744,636 | 24,750 | 64.60 | 0.00 | ||
| Securities not in CCASS | 890,888,535 | -24,750 | 35.40 | -0.00 | |||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 4,840,410 |
| Turnover | 81,262,425 |
| Average price | 16.788 |
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