NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,268,217 | 48,027,092 | 17.18 | 1.91 | 2024-07-22 |
| 2 | C00093 | BNP PARIBAS | 148,364,420 | 778,036 | 5.90 | 0.03 | 2024-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 90,740,750 | 580,000 | 3.61 | 0.02 | 2024-07-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,021 | 68,050 | 0.00 | 0.00 | 2024-07-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,536,488 | 39,000 | 0.74 | 0.00 | 2024-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,493,052 | 35,000 | 0.06 | 0.00 | 2024-07-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,223,871 | 26,000 | 0.53 | 0.00 | 2024-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,040,238 | 21,000 | 0.36 | 0.00 | 2024-07-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,216,875 | 20,500 | 0.45 | 0.00 | 2024-07-22 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,199,003 | 15,000 | 0.05 | 0.00 | 2024-07-22 |
| 11 | B02159 | USMART SECURITIES LTD | 100,827 | 6,000 | 0.00 | 0.00 | 2024-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,515,774 | 5,000 | 0.10 | 0.00 | 2024-07-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,270,271 | 4,000 | 0.17 | 0.00 | 2024-07-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,939,110 | 4,000 | 1.23 | 0.00 | 2024-07-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,528 | 3,000 | 0.01 | 0.00 | 2024-07-22 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,916 | 3,000 | 0.00 | 0.00 | 2024-07-22 |
| 17 | B02175 | WEBULL SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2024-07-22 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 154,038 | 2,000 | 0.01 | 0.00 | 2024-07-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2024-07-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,405,246 | 1,000 | 0.21 | 0.00 | 2024-07-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 36,073 | -14 | 0.00 | -0.00 | 2024-07-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 31,492,637 | -1,000 | 1.25 | -0.00 | 2024-07-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,829,551 | -2,000 | 0.15 | -0.00 | 2024-07-22 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 59,198 | -2,000 | 0.00 | -0.00 | 2024-07-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,913,796 | -2,000 | 0.27 | -0.00 | 2024-07-22 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 107,506 | -2,000 | 0.00 | -0.00 | 2024-07-22 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2024-07-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 14,820,026 | -2,500 | 0.59 | -0.00 | 2024-07-22 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,261 | -3,000 | 0.00 | -0.00 | 2024-07-22 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 215,228 | -3,000 | 0.01 | -0.00 | 2024-07-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,729,562 | -3,000 | 0.23 | -0.00 | 2024-07-22 |
| 32 | B01610 | KGI ASIA LTD | 1,569,105 | -4,000 | 0.06 | -0.00 | 2024-07-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,498,419 | -5,000 | 0.30 | -0.00 | 2024-07-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 12,356,792 | -5,000 | 0.49 | -0.00 | 2024-07-22 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 565,346 | -5,000 | 0.02 | -0.00 | 2024-07-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,809 | -5,000 | 0.01 | -0.00 | 2024-07-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,418,093 | -5,000 | 0.10 | -0.00 | 2024-07-22 |
| 38 | B01646 | TAI NING STOCK CO LTD | 44,917 | -6,000 | 0.00 | -0.00 | 2024-07-22 |
| 39 | C00016 | DBS BANK LTD | 2,228,881 | -6,500 | 0.09 | -0.00 | 2024-07-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,916,442 | -8,000 | 0.83 | -0.00 | 2024-07-22 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 329,831 | -10,000 | 0.01 | -0.00 | 2024-07-22 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,487 | -10,000 | 0.00 | -0.00 | 2024-07-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,789,579 | -10,000 | 4.44 | -0.00 | 2024-07-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 298,915 | -10,000 | 0.01 | -0.00 | 2024-07-22 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,077,634 | -10,000 | 0.20 | -0.00 | 2024-07-22 |
| 46 | B01427 | TSE'S SECURITIES LTD | 70,430 | -10,000 | 0.00 | -0.00 | 2024-07-22 |
| 47 | C00018 | HANG SENG BANK LTD | 56,774,529 | -17,000 | 2.26 | -0.00 | 2024-07-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,245,141 | -17,000 | 0.29 | -0.00 | 2024-07-22 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 429,761 | -20,000 | 0.02 | -0.00 | 2024-07-22 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 75,165 | -30,000 | 0.00 | -0.00 | 2024-07-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,948,018 | -36,000 | 1.23 | -0.00 | 2024-07-22 |
| 52 | B02195 | LONG BRIDGE HK LTD | 103,350 | -43,000 | 0.00 | -0.00 | 2024-07-22 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,326,619 | -58,000 | 0.29 | -0.00 | 2024-07-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,342,921 | -67,000 | 2.48 | -0.00 | 2024-07-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,672,562 | -88,000 | 0.38 | -0.00 | 2024-07-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,711,150 | -157,517 | 4.52 | -0.01 | 2024-07-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,925,027 | -169,518 | 0.24 | -0.01 | 2024-07-22 |
| 58 | C00010 | CITIBANK N.A. | 163,884,923 | -1,464,853 | 6.51 | -0.06 | 2024-07-22 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,199,495 | -47,342,776 | 2.23 | -1.88 | 2024-07-22 |
| 59 | Total changed named holdings | 1,513,425,824 | 0 | 60.14 | 0.00 | ||
| 254 | Unchanged named holdings | 99,883,061 | 0 | 3.97 | 0.00 | ||
| 313 | Total named holdings | 1,613,308,885 | 0 | 64.11 | 0.00 | ||
| 360 | Unnamed Investor Participants | 13,887,403 | 0 | 0.55 | 0.00 | ||
| 673 | Total securities in CCASS | 1,627,196,288 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 889,436,883 | 0 | 35.34 | 0.00 | |||
| Issued securities | 2,516,633,171 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 4,395,618 |
| Turnover | 34,556,224 |
| Average price | 7.862 |
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