NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2024-01-17 to 2024-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,788,886 | 3,490,232 | 6.15 | 0.14 | 2024-01-18 |
| 2 | C00093 | BNP PARIBAS | 144,459,176 | 849,752 | 5.74 | 0.03 | 2024-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,472,292 | 400,269 | 17.07 | 0.02 | 2024-01-18 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,101,888 | 292,320 | 0.32 | 0.01 | 2024-01-18 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,467,989 | 204,000 | 0.18 | 0.01 | 2024-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,781,451 | 152,955 | 0.23 | 0.01 | 2024-01-18 |
| 7 | C00111 | SOCIETE GENERALE | 1,347,614 | 121,805 | 0.05 | 0.00 | 2024-01-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,006,488 | 74,000 | 0.32 | 0.00 | 2024-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,390,247 | 65,000 | 2.20 | 0.00 | 2024-01-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,608,764 | 46,000 | 4.40 | 0.00 | 2024-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,656,961 | 44,000 | 0.26 | 0.00 | 2024-01-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,924,641 | 38,000 | 0.31 | 0.00 | 2024-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,150,837 | 33,000 | 0.32 | 0.00 | 2024-01-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,480,490 | 27,000 | 0.14 | 0.00 | 2024-01-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 766,815 | 21,000 | 0.03 | 0.00 | 2024-01-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,047,351 | 19,000 | 0.08 | 0.00 | 2024-01-18 |
| 17 | B01610 | KGI ASIA LTD | 1,535,133 | 17,825 | 0.06 | 0.00 | 2024-01-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,391 | 16,710 | 0.01 | 0.00 | 2024-01-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 507,835 | 15,000 | 0.02 | 0.00 | 2024-01-18 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 14,000 | 0.00 | 0.00 | 2024-01-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,608 | 13,000 | 0.04 | 0.00 | 2024-01-18 |
| 22 | C00016 | DBS BANK LTD | 1,822,746 | 12,000 | 0.07 | 0.00 | 2024-01-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,470,770 | 12,000 | 1.13 | 0.00 | 2024-01-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,403,324 | 10,000 | 0.06 | 0.00 | 2024-01-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,404,407 | 10,000 | 0.25 | 0.00 | 2024-01-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 12,045,157 | 8,000 | 0.48 | 0.00 | 2024-01-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,263,947 | 8,000 | 0.57 | 0.00 | 2024-01-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,520,081 | 7,000 | 0.22 | 0.00 | 2024-01-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,430,545 | 6,000 | 0.14 | 0.00 | 2024-01-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,395 | 5,000 | 0.08 | 0.00 | 2024-01-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 322,103 | 5,000 | 0.01 | 0.00 | 2024-01-18 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 217,896 | 4,000 | 0.01 | 0.00 | 2024-01-18 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 55,743 | 4,000 | 0.00 | 0.00 | 2024-01-18 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,003 | 3,000 | 0.02 | 0.00 | 2024-01-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 703,593 | 3,000 | 0.03 | 0.00 | 2024-01-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 13,236,099 | 2,680 | 0.53 | 0.00 | 2024-01-18 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 92,832 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,065 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 85,198 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 40 | B01340 | LEHIN SECURITIES LTD | 411,565 | 2,000 | 0.02 | 0.00 | 2024-01-18 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,068 | 2,000 | 0.01 | 0.00 | 2024-01-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,626,690 | 2,000 | 0.18 | 0.00 | 2024-01-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,788 | 1,000 | 0.03 | 0.00 | 2024-01-18 |
| 44 | B01252 | CORPORATE BROKERS LTD | 293,820 | 1,000 | 0.01 | 0.00 | 2024-01-18 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 26,115 | 1,000 | 0.00 | 0.00 | 2024-01-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,878,196 | 1,000 | 0.79 | 0.00 | 2024-01-18 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,760 | 1,000 | 0.02 | 0.00 | 2024-01-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 39,067 | 358 | 0.00 | 0.00 | 2024-01-18 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 41,332,992 | 206 | 1.64 | 0.00 | 2024-01-18 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,837 | 5 | 0.00 | 0.00 | 2024-01-18 |
| 51 | C00018 | HANG SENG BANK LTD | 56,333,558 | -5 | 2.24 | -0.00 | 2024-01-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,783,618 | -1,000 | 0.15 | -0.00 | 2024-01-18 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 384,807 | -1,000 | 0.02 | -0.00 | 2024-01-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,299,101 | -1,745 | 0.17 | -0.00 | 2024-01-18 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,339,079 | -2,000 | 0.05 | -0.00 | 2024-01-18 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 533,588 | -2,000 | 0.02 | -0.00 | 2024-01-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,338,518 | -6,000 | 0.17 | -0.00 | 2024-01-18 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,945,384 | -6,000 | 0.20 | -0.00 | 2024-01-18 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,367,006 | -15,000 | 0.13 | -0.00 | 2024-01-18 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,176,871 | -32,000 | 0.36 | -0.00 | 2024-01-18 |
| 61 | B01695 | DAH SING SECURITIES LTD | 5,091,376 | -34,000 | 0.20 | -0.00 | 2024-01-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,252,061 | -44,000 | 0.21 | -0.00 | 2024-01-18 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,021 | -45,947 | 0.05 | -0.00 | 2024-01-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,212,671 | -67,000 | 0.92 | -0.00 | 2024-01-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,440 | -98,000 | 0.02 | -0.00 | 2024-01-18 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,944 | -276,945 | 0.00 | -0.01 | 2024-01-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,494,312 | -350,854 | 1.09 | -0.01 | 2024-01-18 |
| 68 | C00010 | CITIBANK N.A. | 168,765,240 | -5,086,621 | 6.71 | -0.20 | 2024-01-18 |
| 68 | Total changed named holdings | 1,433,536,254 | 2,000 | 56.96 | 0.00 | ||
| 259 | Unchanged named holdings | 183,363,869 | 0 | 7.29 | 0.00 | ||
| 327 | Total named holdings | 1,616,900,123 | 2,000 | 64.25 | 0.00 | ||
| 365 | Unnamed Investor Participants | 8,578,868 | 0 | 0.34 | 0.00 | ||
| 692 | Total securities in CCASS | 1,625,478,991 | 2,000 | 64.59 | 0.00 | ||
| Securities not in CCASS | 891,154,180 | -2,000 | 35.41 | -0.00 | |||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 8,283,428 |
| Turnover | 88,789,992 |
| Average price | 10.719 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy