NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,431,643,515 | 6,487,824 | 23.46 | 0.11 | 2012-02-06 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,435,000 | 2,645,800 | 0.12 | 0.04 | 2012-02-06 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,229,655 | 1,890,000 | 0.05 | 0.03 | 2012-02-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,926,410 | 1,761,600 | 0.06 | 0.03 | 2012-02-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,746,394 | 1,006,103 | 0.31 | 0.02 | 2012-02-06 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,340,101 | 898,000 | 0.10 | 0.01 | 2012-02-06 | |
| 7 | C00010 | CITIBANK N.A. | 218,405,686 | 861,700 | 3.58 | 0.01 | 2012-02-06 | |
| 8 | C00093 | BNP PARIBAS | 15,795,556 | 821,145 | 0.26 | 0.01 | 2012-02-06 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 674,915 | 205,000 | 0.01 | 0.00 | 2012-02-06 | |
| 10 | C00074 | DEUTSCHE BANK AG | 22,335,593 | 130,000 | 0.37 | 0.00 | 2012-02-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,663,071 | 122,000 | 0.21 | 0.00 | 2012-02-06 | |
| 12 | C00016 | DBS BANK LTD | 1,139,133 | 120,000 | 0.02 | 0.00 | 2012-02-06 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,077,224 | 100,000 | 0.02 | 0.00 | 2012-02-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,594,043 | 99,000 | 0.17 | 0.00 | 2012-02-06 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,312 | 69,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,171,040 | 60,003 | 0.02 | 0.00 | 2012-02-06 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 209,848 | 57,625 | 0.00 | 0.00 | 2012-02-06 | |
| 18 | C00095 | EFG BANK AG | 413,600 | 40,000 | 0.01 | 0.00 | 2012-02-06 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,521 | 38,000 | 0.01 | 0.00 | 2012-02-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,274,653 | 27,000 | 1.18 | 0.00 | 2012-02-06 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 102,717 | 19,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,072,079 | 18,996 | 0.02 | 0.00 | 2012-02-06 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,023,687 | 13,500 | 0.07 | 0.00 | 2012-02-06 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 83,700 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,091 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,173 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 463,937 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 131,802 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 79,000 | 9,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,408,675 | 9,000 | 0.09 | 0.00 | 2012-02-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,567 | 9,000 | 0.01 | 0.00 | 2012-02-06 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,769,368 | 4,000 | 0.03 | 0.00 | 2012-02-06 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,421,993 | 4,000 | 0.04 | 0.00 | 2012-02-06 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 388,832 | 2,000 | 0.01 | 0.00 | 2012-02-06 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 302,160 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 264,949 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 597,576 | 1,000 | 0.01 | 0.00 | 2012-02-06 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 53,499 | 232 | 0.00 | 0.00 | 2012-02-06 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,770 | -503 | 0.00 | -0.00 | 2012-02-06 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,166 | -937 | 0.00 | -0.00 | 2012-02-06 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396,699 | -990 | 0.01 | -0.00 | 2012-02-06 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 269,421 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,100 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 28,811 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 28,528 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 51 | B01776 | AIF SECURITIES LTD | 364,375 | -1,122 | 0.01 | -0.00 | 2012-02-06 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 174,561 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 66,700 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 54 | B01752 | HOI SANG SECURITIES LTD | 692,765 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 55 | B01610 | KGI ASIA LTD | 2,863,325 | -2,000 | 0.05 | -0.00 | 2012-02-06 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 212,603 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 239,405 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 58 | B01651 | MING HON SECURITIES LTD | 173,530 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 60 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 435,522 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 62 | B01702 | BLACK MARBLE SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 63 | B01751 | IMAGI BROKERAGE LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 64 | B01290 | SPS SECURITIES LTD | 455,976 | -3,000 | 0.01 | -0.00 | 2012-02-06 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,761 | -3,000 | 0.01 | -0.00 | 2012-02-06 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 375,297 | -3,000 | 0.01 | -0.00 | 2012-02-06 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,300 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 463,068 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 327,449 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 70 | C00091 | BANK OF SINGAPORE LTD | 4,371,773 | -5,000 | 0.07 | -0.00 | 2012-02-06 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,947 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 511,256 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 382,547 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 74 | B01175 | F. R. ZIMMERN LTD | 486,000 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 75 | B01531 | LAU & CO LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 576,520 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 813,046 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 163,303 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 631,604 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 81 | B01426 | YEE FAT SECURITIES CO LTD | 50,184 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 711,481 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 83 | B01184 | QUAM SECURITIES LTD | 167,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 1,058,935 | -7,000 | 0.02 | -0.00 | 2012-02-06 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,749,934 | -7,457 | 0.03 | -0.00 | 2012-02-06 | |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 246,958 | -7,500 | 0.00 | -0.00 | 2012-02-06 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 949,169 | -7,992 | 0.02 | -0.00 | 2012-02-06 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 872,102 | -8,000 | 0.01 | -0.00 | 2012-02-06 | |
| 89 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 137,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,408 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 91 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 385,800 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,046 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 94 | B01698 | LUEN SING SECURITIES LTD | 399,140 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,569 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 457,228 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 97 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 1,157,681 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 86,636 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,332,407 | -12,500 | 0.23 | -0.00 | 2012-02-06 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 453,021 | -13,000 | 0.01 | -0.00 | 2012-02-06 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 755,000 | -13,000 | 0.01 | -0.00 | 2012-02-06 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 505,061 | -14,000 | 0.01 | -0.00 | 2012-02-06 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 2,335,877 | -14,139 | 0.04 | -0.00 | 2012-02-06 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,546,082 | -15,000 | 0.32 | -0.00 | 2012-02-06 | |
| 106 | B01645 | SELINA & CO LTD | 10,503 | -15,000 | 0.00 | -0.00 | 2012-02-06 | |
| 107 | B01567 | PRIME SECURITIES LTD | 158,542 | -16,000 | 0.00 | -0.00 | 2012-02-06 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,318,384 | -16,000 | 0.02 | -0.00 | 2012-02-06 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,857 | -16,000 | 0.01 | -0.00 | 2012-02-06 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 9,312,358 | -18,000 | 0.15 | -0.00 | 2012-02-06 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 294,401 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 1,274,007 | -20,000 | 0.02 | -0.00 | 2012-02-06 | |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 175,855 | -21,000 | 0.00 | -0.00 | 2012-02-06 | |
| 114 | B01570 | GOLDENWAY SECURITIES CO LTD | 378,758 | -22,000 | 0.01 | -0.00 | 2012-02-06 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,858,178 | -22,500 | 0.10 | -0.00 | 2012-02-06 | |
| 116 | B01772 | TENSANT SECURITIES LTD | 244,500 | -22,500 | 0.00 | -0.00 | 2012-02-06 | |
| 117 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | -25,000 | 0.00 | -0.00 | 2012-02-06 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,874,711 | -26,000 | 0.06 | -0.00 | 2012-02-06 | |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 483,460 | -27,000 | 0.01 | -0.00 | 2012-02-06 | |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 77,630 | -27,050 | 0.00 | -0.00 | 2012-02-06 | |
| 121 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,422 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,575,334 | -30,000 | 6.56 | -0.00 | 2012-02-06 | |
| 123 | B01362 | JOSPA INVESTMENT CO LTD | 1,591,604 | -30,000 | 0.03 | -0.00 | 2012-02-06 | |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 625,556 | -30,000 | 0.01 | -0.00 | 2012-02-06 | |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 875,199 | -31,130 | 0.01 | -0.00 | 2012-02-06 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 11,885,339 | -37,000 | 0.19 | -0.00 | 2012-02-06 | |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,355 | -37,000 | 0.03 | -0.00 | 2012-02-06 | |
| 128 | B01662 | BOKHARY SECURITIES LTD | 129,680 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 129 | C00097 | ABN AMRO BANK N.V. | 737,516 | -50,000 | 0.01 | -0.00 | 2012-02-06 | |
| 130 | B01138 | CLSA LTD | 474,606 | -63,000 | 0.01 | -0.00 | 2012-02-06 | |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 17,464,010 | -63,003 | 0.29 | -0.00 | 2012-02-06 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,766,720 | -63,445 | 0.16 | -0.00 | 2012-02-06 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 2,594,277 | -67,176 | 0.04 | -0.00 | 2012-02-06 | |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,081,553 | -79,000 | 0.05 | -0.00 | 2012-02-06 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 6,815,377 | -80,031 | 0.11 | -0.00 | 2012-02-06 | |
| 136 | B01922 | SUN SECURITIES LTD | 65,251 | -83,000 | 0.00 | -0.00 | 2012-02-06 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 10,958,137 | -85,000 | 0.18 | -0.00 | 2012-02-06 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,359,204 | -90,000 | 0.17 | -0.00 | 2012-02-06 | |
| 139 | B01298 | GET NICE SECURITIES LTD | 1,111,397 | -100,000 | 0.02 | -0.00 | 2012-02-06 | |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,802,524 | -113,000 | 0.06 | -0.00 | 2012-02-06 | |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,212,332 | -123,000 | 0.02 | -0.00 | 2012-02-06 | |
| 142 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,172,849 | -135,095 | 0.13 | -0.00 | 2012-02-06 | |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 1,072,377 | -137,000 | 0.02 | -0.00 | 2012-02-06 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,121 | -144,500 | 0.03 | -0.00 | 2012-02-06 | |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,398,084 | -150,892 | 0.83 | -0.00 | 2012-02-06 | |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,112,522 | -167,718 | 0.21 | -0.00 | 2012-02-06 | |
| 147 | B01556 | LUK FOOK SECURITIES (HK) LTD | 779,729 | -173,000 | 0.01 | -0.00 | 2012-02-06 | |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,758,974 | -200,000 | 0.05 | -0.00 | 2012-02-06 | |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 966,417 | -300,000 | 0.02 | -0.00 | 2012-02-06 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,259,629 | -318,000 | 0.30 | -0.01 | 2012-02-06 | |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,009,786 | -421,590 | 0.28 | -0.01 | 2012-02-06 | |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,318,267 | -444,000 | 0.04 | -0.01 | 2012-02-06 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 47,554,304 | -499,663 | 0.78 | -0.01 | 2012-02-06 | |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 3,484,326 | -566,000 | 0.06 | -0.01 | 2012-02-06 | |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,872,237 | -675,635 | 1.77 | -0.01 | 2012-02-06 | |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,718,637 | -814,000 | 0.27 | -0.01 | 2012-02-06 | |
| 157 | B01246 | ROCTEC SECURITIES CO LTD | 85,848 | -1,100,000 | 0.00 | -0.02 | 2012-02-06 | |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 3,734,524 | -1,191,000 | 0.06 | -0.02 | 2012-02-06 | |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,245,085 | -1,242,000 | 0.53 | -0.02 | 2012-02-06 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,955,757 | -1,590,966 | 0.20 | -0.03 | 2012-02-06 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,675,910 | -2,595,212 | 15.02 | -0.04 | 2012-02-06 | |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,072,932 | -2,655,344 | 0.54 | -0.04 | 2012-02-06 | |
| 162 | Total changed named holdings | 3,711,496,774 | 89,938 | 60.82 | 0.00 | |||
| 256 | Unchanged named holdings | 181,570,309 | 0 | 2.98 | 0.00 | |||
| 418 | Total named holdings | 3,893,067,083 | 89,938 | 63.80 | 0.00 | |||
| 363 | Unnamed Investor Participants | 22,641,743 | -63,503 | 0.37 | -0.00 | |||
| 781 | Total securities in CCASS | 3,915,708,826 | 26,435 | 64.17 | 0.00 | |||
| Securities not in CCASS | 2,186,345,712 | -26,435 | 35.83 | -0.00 | ||||
| Issued securities | 6,102,054,538 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 33,366,518 |
| Turnover | 291,241,385 |
| Average price | 8.729 |
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