NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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. | 189,224,012 | 14,769,481 | 7.52 | 0.59 | 2024-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,743,205 | 3,225,988 | 15.96 | 0.13 | 2024-03-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,217 | 302,916 | 0.02 | 0.01 | 2024-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,568,255 | 243,700 | 2.45 | 0.01 | 2024-03-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,699,488 | 149,000 | 0.46 | 0.01 | 2024-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,572,539 | 130,000 | 0.38 | 0.01 | 2024-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,438,504 | 102,000 | 0.45 | 0.00 | 2024-03-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,153,001 | 58,000 | 0.28 | 0.00 | 2024-03-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,814,887 | 53,014 | 0.43 | 0.00 | 2024-03-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,653,871 | 38,000 | 0.38 | 0.00 | 2024-03-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,172,759 | 37,000 | 0.32 | 0.00 | 2024-03-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,533,176 | 35,250 | 1.17 | 0.00 | 2024-03-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 362,103 | 30,000 | 0.01 | 0.00 | 2024-03-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,309 | 23,000 | 0.01 | 0.00 | 2024-03-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,426,519 | 22,240 | 1.09 | 0.00 | 2024-03-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 588,335 | 20,000 | 0.02 | 0.00 | 2024-03-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,324,228 | 20,000 | 4.46 | 0.00 | 2024-03-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,716,227 | 16,000 | 0.27 | 0.00 | 2024-03-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,844,366 | 14,000 | 0.23 | 0.00 | 2024-03-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,188 | 13,000 | 0.08 | 0.00 | 2024-03-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,974,700 | 11,175 | 4.49 | 0.00 | 2024-03-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,637,700 | 11,000 | 4.44 | 0.00 | 2024-03-22 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,195,595 | 11,000 | 0.05 | 0.00 | 2024-03-22 |
| 24 | B02195 | LONG BRIDGE HK LTD | 83,350 | 10,000 | 0.00 | 0.00 | 2024-03-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,139,334 | 8,000 | 0.16 | 0.00 | 2024-03-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,733,737 | 8,000 | 0.15 | 0.00 | 2024-03-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,405,081 | 8,000 | 0.25 | 0.00 | 2024-03-22 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,176,815 | 8,000 | 0.05 | 0.00 | 2024-03-22 |
| 29 | B01885 | HAFOO SECURITIES LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2024-03-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 152,774 | 7,000 | 0.01 | 0.00 | 2024-03-22 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,000 | 7,000 | 0.00 | 0.00 | 2024-03-22 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 681,623 | 6,000 | 0.03 | 0.00 | 2024-03-22 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,890,108 | 6,000 | 0.08 | 0.00 | 2024-03-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 8,453,404 | 5,800 | 0.34 | 0.00 | 2024-03-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,938 | 5,000 | 0.02 | 0.00 | 2024-03-22 |
| 36 | C00111 | SOCIETE GENERALE | 2,203,116 | 5,000 | 0.09 | 0.00 | 2024-03-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,123,884 | 4,500 | 0.20 | 0.00 | 2024-03-22 |
| 38 | B01610 | KGI ASIA LTD | 1,892,056 | 4,226 | 0.08 | 0.00 | 2024-03-22 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 672,003 | 4,000 | 0.03 | 0.00 | 2024-03-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,631,659 | 4,000 | 0.18 | 0.00 | 2024-03-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,230,423 | 3,000 | 0.21 | 0.00 | 2024-03-22 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,269 | 3,000 | 0.01 | 0.00 | 2024-03-22 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,100,702 | 2,000 | 0.20 | 0.00 | 2024-03-22 |
| 44 | B01298 | GET NICE SECURITIES LTD | 424,577 | 2,000 | 0.02 | 0.00 | 2024-03-22 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,778 | 2,000 | 0.01 | 0.00 | 2024-03-22 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,250 | 2,000 | 0.01 | 0.00 | 2024-03-22 |
| 47 | C00018 | HANG SENG BANK LTD | 56,758,862 | 1,500 | 2.26 | 0.00 | 2024-03-22 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 191,331 | 1,000 | 0.01 | 0.00 | 2024-03-22 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,821 | 1,000 | 0.00 | 0.00 | 2024-03-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,308,655 | 1,000 | 0.09 | 0.00 | 2024-03-22 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 31,115 | 1,000 | 0.00 | 0.00 | 2024-03-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,559 | 1,000 | 0.02 | 0.00 | 2024-03-22 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,748 | 1,000 | 0.01 | 0.00 | 2024-03-22 |
| 54 | B01416 | VC BROKERAGE LTD | 83,675 | 1,000 | 0.00 | 0.00 | 2024-03-22 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,794 | 750 | 0.01 | 0.00 | 2024-03-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 36,783 | -796 | 0.00 | -0.00 | 2024-03-22 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,861,114 | -1,000 | 0.75 | -0.00 | 2024-03-22 |
| 58 | B02159 | USMART SECURITIES LTD | 94,799 | -2,000 | 0.00 | -0.00 | 2024-03-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,009,876 | -10,000 | 0.20 | -0.00 | 2024-03-22 |
| 60 | C00016 | DBS BANK LTD | 1,869,417 | -59,884 | 0.07 | -0.00 | 2024-03-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,045,014 | -279,000 | 0.08 | -0.01 | 2024-03-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,880,118 | -293,091 | 1.15 | -0.01 | 2024-03-22 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 57,798,720 | -2,118,000 | 2.30 | -0.08 | 2024-03-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,026,149 | -4,571,034 | 0.32 | -0.18 | 2024-03-22 |
| 65 | C00093 | BNP PARIBAS | 146,564,121 | -12,131,735 | 5.82 | -0.48 | 2024-03-22 |
| 65 | Total changed named holdings | 1,515,171,736 | 0 | 60.21 | 0.00 | ||
| 259 | Unchanged named holdings | 97,228,009 | 0 | 3.86 | 0.00 | ||
| 324 | Total named holdings | 1,612,399,745 | 0 | 64.07 | 0.00 | ||
| 364 | Unnamed Investor Participants | 13,503,066 | 0 | 0.54 | 0.00 | ||
| 688 | Total securities in CCASS | 1,625,902,811 | 0 | 64.61 | 0.00 | ||
| Securities not in CCASS | 890,730,360 | 0 | 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 | 2024-03-20 |
| Volume | 9,633,154 |
| Turnover | 85,249,548 |
| Average price | 8.850 |
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