NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2024-03-20 to 2024-03-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,597,183 | 2,411,015 | 0.50 | 0.10 | 2024-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,517,217 | 1,719,833 | 15.84 | 0.07 | 2024-03-21 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 7,995,118 | 1,062,136 | 0.32 | 0.04 | 2024-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,173,209 | 560,113 | 1.16 | 0.02 | 2024-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,497,926 | 159,000 | 1.17 | 0.01 | 2024-03-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,615,871 | 144,000 | 0.38 | 0.01 | 2024-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,324,555 | 124,998 | 2.44 | 0.00 | 2024-03-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,442,539 | 121,000 | 0.38 | 0.00 | 2024-03-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,336,504 | 93,000 | 0.45 | 0.00 | 2024-03-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,014 | 89,000 | 0.09 | 0.00 | 2024-03-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,700,227 | 61,000 | 0.27 | 0.00 | 2024-03-21 |
| 12 | C00016 | DBS BANK LTD | 1,929,301 | 50,000 | 0.08 | 0.00 | 2024-03-21 |
| 13 | C00074 | DEUTSCHE BANK AG | 13,916,938 | 36,000 | 0.55 | 0.00 | 2024-03-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,725,737 | 33,000 | 0.15 | 0.00 | 2024-03-21 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,184,595 | 24,000 | 0.05 | 0.00 | 2024-03-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,135,759 | 21,000 | 0.32 | 0.00 | 2024-03-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,095,001 | 20,000 | 0.28 | 0.00 | 2024-03-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,227,423 | 20,000 | 0.21 | 0.00 | 2024-03-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,131,334 | 16,000 | 0.16 | 0.00 | 2024-03-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,626,700 | 14,000 | 4.44 | 0.00 | 2024-03-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,788 | 12,000 | 0.03 | 0.00 | 2024-03-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,830,366 | 11,000 | 0.23 | 0.00 | 2024-03-21 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 139,500 | 10,000 | 0.01 | 0.00 | 2024-03-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,119,384 | 10,000 | 0.20 | 0.00 | 2024-03-21 |
| 25 | C00111 | SOCIETE GENERALE | 2,198,116 | 8,728 | 0.09 | 0.00 | 2024-03-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,019,876 | 8,000 | 0.20 | 0.00 | 2024-03-21 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,589 | 8,000 | 0.00 | 0.00 | 2024-03-21 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 617,149 | 5,000 | 0.02 | 0.00 | 2024-03-21 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 872,593 | 4,000 | 0.03 | 0.00 | 2024-03-21 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,778 | 3,000 | 0.01 | 0.00 | 2024-03-21 |
| 31 | B01275 | SANFULL SECURITIES LTD | 382,323 | 3,000 | 0.02 | 0.00 | 2024-03-21 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 60,333 | 3,000 | 0.00 | 0.00 | 2024-03-21 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 134,416 | 2,000 | 0.01 | 0.00 | 2024-03-21 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 668,003 | 2,000 | 0.03 | 0.00 | 2024-03-21 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 211,255 | 2,000 | 0.01 | 0.00 | 2024-03-21 |
| 36 | B02159 | USMART SECURITIES LTD | 96,799 | 2,000 | 0.00 | 0.00 | 2024-03-21 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,098,702 | 1,000 | 0.20 | 0.00 | 2024-03-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,761,873 | 1,000 | 0.43 | 0.00 | 2024-03-21 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 85,198 | 1,000 | 0.00 | 0.00 | 2024-03-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,123,458 | 1,000 | 0.04 | 0.00 | 2024-03-21 |
| 41 | B01610 | KGI ASIA LTD | 1,887,830 | 1,000 | 0.08 | 0.00 | 2024-03-21 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,250 | 1,000 | 0.01 | 0.00 | 2024-03-21 |
| 43 | B02175 | WEBULL SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2024-03-21 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 37,579 | 250 | 0.00 | 0.00 | 2024-03-21 |
| 45 | B02093 | UPMAX SECURITIES LTD | 8,514 | -768 | 0.00 | -0.00 | 2024-03-21 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,490,771 | -2,000 | 0.14 | -0.00 | 2024-03-21 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 675,623 | -3,000 | 0.03 | -0.00 | 2024-03-21 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,938 | -3,000 | 0.02 | -0.00 | 2024-03-21 |
| 49 | B01298 | GET NICE SECURITIES LTD | 422,577 | -4,000 | 0.02 | -0.00 | 2024-03-21 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 70,390 | -5,000 | 0.00 | -0.00 | 2024-03-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,015,188 | -6,000 | 0.08 | -0.00 | 2024-03-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,447,604 | -15,000 | 0.34 | -0.00 | 2024-03-21 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,404,279 | -20,000 | 1.09 | -0.00 | 2024-03-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,307,655 | -29,230 | 0.09 | -0.00 | 2024-03-21 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,550,488 | -31,000 | 0.46 | -0.00 | 2024-03-21 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 568,335 | -69,000 | 0.02 | -0.00 | 2024-03-21 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,559 | -80,000 | 0.02 | -0.00 | 2024-03-21 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,397,081 | -91,000 | 0.25 | -0.00 | 2024-03-21 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,301 | -167,644 | 0.01 | -0.01 | 2024-03-21 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,304,228 | -210,360 | 4.46 | -0.01 | 2024-03-21 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 59,916,720 | -235,000 | 2.38 | -0.01 | 2024-03-21 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,963,525 | -600,000 | 4.49 | -0.02 | 2024-03-21 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,309 | -1,040,136 | 0.01 | -0.04 | 2024-03-21 |
| 64 | C00093 | BNP PARIBAS | 158,695,856 | -1,976,360 | 6.31 | -0.08 | 2024-03-21 |
| 65 | C00010 | CITIBANK N.A. | 174,454,531 | -2,424,221 | 6.93 | -0.10 | 2024-03-21 |
| 65 | Total changed named holdings | 1,460,057,781 | -132,646 | 58.02 | -0.01 | ||
| 259 | Unchanged named holdings | 152,341,964 | 0 | 6.05 | 0.00 | ||
| 324 | Total named holdings | 1,612,399,745 | -132,646 | 64.07 | 0.00 | ||
| 364 | Unnamed Investor Participants | 13,503,066 | 157,000 | 0.54 | 0.01 | ||
| 688 | Total securities in CCASS | 1,625,902,811 | 24,354 | 64.61 | 0.00 | ||
| Securities not in CCASS | 890,730,360 | -24,354 | 35.39 | -0.00 | |||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-19 |
| Volume | 9,862,490 |
| Turnover | 90,648,543 |
| Average price | 9.191 |
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