NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 1,658,540,544 | 2,638,375 | 26.96 | 0.04 | 2012-08-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,736,184 | 1,263,736 | 0.17 | 0.02 | 2012-08-08 | |
| 3 | C00010 | CITIBANK N.A. | 296,403,768 | 1,025,800 | 4.82 | 0.02 | 2012-08-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,232,347 | 1,023,500 | 0.05 | 0.02 | 2012-08-08 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 958,574 | 958,000 | 0.02 | 0.02 | 2012-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,818,966 | 658,000 | 0.19 | 0.01 | 2012-08-08 | |
| 7 | B01798 | WINNING SECURITIES CO LTD | 1,915,000 | 500,000 | 0.03 | 0.01 | 2012-08-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,348,575 | 435,000 | 0.88 | 0.01 | 2012-08-08 | |
| 9 | C00093 | BNP PARIBAS | 36,140,323 | 257,201 | 0.59 | 0.00 | 2012-08-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,339,096 | 180,443 | 0.20 | 0.00 | 2012-08-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,246,956 | 179,070 | 0.05 | 0.00 | 2012-08-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,902,876 | 177,201 | 0.16 | 0.00 | 2012-08-08 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,789,167 | 160,000 | 0.09 | 0.00 | 2012-08-08 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,600 | 133,000 | 0.00 | 0.00 | 2012-08-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,001,909 | 118,433 | 0.07 | 0.00 | 2012-08-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,772,004 | 115,993 | 0.03 | 0.00 | 2012-08-08 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 397,779 | 100,000 | 0.01 | 0.00 | 2012-08-08 | |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 170,613 | 100,000 | 0.00 | 0.00 | 2012-08-08 | |
| 19 | B01610 | KGI ASIA LTD | 2,865,971 | 94,000 | 0.05 | 0.00 | 2012-08-08 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 378,800 | 92,000 | 0.01 | 0.00 | 2012-08-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 941,495 | 86,000 | 0.02 | 0.00 | 2012-08-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,552,896 | 63,500 | 0.03 | 0.00 | 2012-08-08 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,538 | 60,000 | 0.00 | 0.00 | 2012-08-08 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 373,915 | 50,000 | 0.01 | 0.00 | 2012-08-08 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,656 | 50,000 | 0.00 | 0.00 | 2012-08-08 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 3,500,925 | 50,000 | 0.06 | 0.00 | 2012-08-08 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,652,219 | 47,000 | 0.24 | 0.00 | 2012-08-08 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,546 | 34,692 | 0.01 | 0.00 | 2012-08-08 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,613,402 | 27,000 | 0.03 | 0.00 | 2012-08-08 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 117,057 | 25,000 | 0.00 | 0.00 | 2012-08-08 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,171 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 498,834 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 33 | B01227 | HOORAY SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 923,779 | 17,570 | 0.02 | 0.00 | 2012-08-08 | |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 30,503 | 15,503 | 0.00 | 0.00 | 2012-08-08 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 74,526 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 104,099 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 570,014 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 364,832 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,759 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 41 | B01416 | VC BROKERAGE LTD | 399,722 | 8,000 | 0.01 | 0.00 | 2012-08-08 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 43 | B01752 | HOI SANG SECURITIES LTD | 598,765 | 5,000 | 0.01 | 0.00 | 2012-08-08 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,453,835 | 2,000 | 0.02 | 0.00 | 2012-08-08 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 327,495 | 2,000 | 0.01 | 0.00 | 2012-08-08 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,666 | 32 | 0.01 | 0.00 | 2012-08-08 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,001,101 | -1,000 | 0.02 | -0.00 | 2012-08-08 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 271,622 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,423,652 | -1,000 | 0.04 | -0.00 | 2012-08-08 | |
| 51 | B01290 | SPS SECURITIES LTD | 402,484 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 46,875 | -1,382 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 154,525 | -1,570 | 0.00 | -0.00 | 2012-08-08 | |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,043 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 56 | B01531 | LAU & CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 57 | B01608 | OPEN SECURITIES LTD | 26,659 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 58 | B01567 | PRIME SECURITIES LTD | 127,542 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 391,164 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 19,183 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 187,100 | -2,655 | 0.00 | -0.00 | 2012-08-08 | |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 286,747 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 168,561 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 64 | B01141 | FE SECURITIES LTD | 99,569 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 557,474 | -3,000 | 0.01 | -0.00 | 2012-08-08 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,505,555 | -3,000 | 0.02 | -0.00 | 2012-08-08 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 894,509 | -3,000 | 0.01 | -0.00 | 2012-08-08 | |
| 68 | B01740 | WIN SECURITIES LTD | 125,835 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 126,407 | -3,034 | 0.00 | -0.00 | 2012-08-08 | |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -3,066 | 0.00 | -0.00 | 2012-08-08 | |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,485,888 | -4,000 | 0.04 | -0.00 | 2012-08-08 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,517,929 | -4,000 | 0.09 | -0.00 | 2012-08-08 | |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 91,416 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 64,680 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 352,131 | -5,000 | 0.01 | -0.00 | 2012-08-08 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 324,016 | -5,000 | 0.01 | -0.00 | 2012-08-08 | |
| 78 | B01184 | QUAM SECURITIES LTD | 135,500 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 320,645 | -5,000 | 0.01 | -0.00 | 2012-08-08 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 123,038 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 1,088,719 | -5,000 | 0.02 | -0.00 | 2012-08-08 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 81,197 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 121,863 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 992,642 | -6,000 | 0.02 | -0.00 | 2012-08-08 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 201,858 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 87 | B01577 | YF SECURITIES CO LTD | 5,015 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 238,138 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,584,744 | -7,000 | 0.06 | -0.00 | 2012-08-08 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 34,195 | -7,586 | 0.00 | -0.00 | 2012-08-08 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 223,156 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 322,618 | -8,000 | 0.01 | -0.00 | 2012-08-08 | |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-08-08 | |
| 94 | C00097 | ABN AMRO BANK N.V. | 881,645 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 95 | B01277 | BRADBURY SECURITIES LTD | 20,063 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 1,391,023 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 99 | B01528 | EAA SECURITIES LTD | 20,005 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 100 | B01606 | EWARTON SECURITIES LTD | 385,877 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 101 | B01678 | GLS SECURITIES LTD | 8,700 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,680 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 103 | B01150 | MTF SECURITIES LTD | 149,621 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 392,706 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 105 | B01782 | SEAGA INTERNATIONAL LTD | 33,703 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 106 | B01645 | SELINA & CO LTD | 9,503 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 681,500 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 108 | B01280 | WING FAT SECURITIES LTD | 367,210 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 377,817 | -11,000 | 0.01 | -0.00 | 2012-08-08 | |
| 111 | B01470 | HUNG SING SECURITIES LTD | 126,673 | -11,000 | 0.00 | -0.00 | 2012-08-08 | |
| 112 | B01501 | GOLDRIDE SECURITIES LTD | 17,730 | -13,000 | 0.00 | -0.00 | 2012-08-08 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 321,086 | -14,000 | 0.01 | -0.00 | 2012-08-08 | |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 103,000 | -15,000 | 0.00 | -0.00 | 2012-08-08 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 332,354 | -15,000 | 0.01 | -0.00 | 2012-08-08 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 221,230 | -16,000 | 0.00 | -0.00 | 2012-08-08 | |
| 117 | B01724 | RAMON INVESTMENT CO LTD | 177,848 | -17,000 | 0.00 | -0.00 | 2012-08-08 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 884,324 | -18,000 | 0.01 | -0.00 | 2012-08-08 | |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 314,817 | -19,000 | 0.01 | -0.00 | 2012-08-08 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,869 | -19,500 | 0.00 | -0.00 | 2012-08-08 | |
| 121 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 122 | B01401 | MEGABASE SECURITIES LTD | 6,600 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,600 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 658,807 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,270 | -20,500 | 0.00 | -0.00 | 2012-08-08 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 5,403,378 | -21,000 | 0.09 | -0.00 | 2012-08-08 | |
| 127 | B01450 | DL BROKERAGE LTD | 258,538 | -22,000 | 0.00 | -0.00 | 2012-08-08 | |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 885,079 | -22,000 | 0.01 | -0.00 | 2012-08-08 | |
| 129 | B01642 | KMT SECURITIES LTD | 878,349 | -24,000 | 0.01 | -0.00 | 2012-08-08 | |
| 130 | B01466 | DAOKOU SECURITIES LTD | 57,000 | -25,000 | 0.00 | -0.00 | 2012-08-08 | |
| 131 | B01275 | SANFULL SECURITIES LTD | 689,256 | -26,000 | 0.01 | -0.00 | 2012-08-08 | |
| 132 | B01460 | BERICH BROKERAGE LTD | 340,220 | -30,000 | 0.01 | -0.00 | 2012-08-08 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 8,599,606 | -36,000 | 0.14 | -0.00 | 2012-08-08 | |
| 134 | B01338 | EMPEROR SECURITIES LTD | 677,827 | -36,000 | 0.01 | -0.00 | 2012-08-08 | |
| 135 | B01340 | LEHIN SECURITIES LTD | 387,121 | -36,586 | 0.01 | -0.00 | 2012-08-08 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 834,131 | -39,000 | 0.01 | -0.00 | 2012-08-08 | |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,427,483 | -39,628 | 0.07 | -0.00 | 2012-08-08 | |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,015 | -40,000 | 0.01 | -0.00 | 2012-08-08 | |
| 139 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,184 | -45,000 | 0.00 | -0.00 | 2012-08-08 | |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,704 | -47,857 | 0.00 | -0.00 | 2012-08-08 | |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 9,632,934 | -49,500 | 0.16 | -0.00 | 2012-08-08 | |
| 142 | B01500 | D.J. SECURITIES LTD | 3,489,000 | -50,000 | 0.06 | -0.00 | 2012-08-08 | |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 197,522 | -51,000 | 0.00 | -0.00 | 2012-08-08 | |
| 144 | B01183 | CHONG HING SECURITIES LTD | 6,055,342 | -53,500 | 0.10 | -0.00 | 2012-08-08 | |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 10,015,499 | -61,032 | 0.16 | -0.00 | 2012-08-08 | |
| 146 | B01695 | DAH SING SECURITIES LTD | 1,984,285 | -63,907 | 0.03 | -0.00 | 2012-08-08 | |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,561,642 | -74,000 | 0.24 | -0.00 | 2012-08-08 | |
| 148 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 45,072,574 | -83,201 | 0.73 | -0.00 | 2012-08-08 | |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,362,974 | -100,000 | 0.20 | -0.00 | 2012-08-08 | |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 1,658,997 | -115,000 | 0.03 | -0.00 | 2012-08-08 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,332,443 | -122,306 | 1.21 | -0.00 | 2012-08-08 | |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,310,733 | -123,597 | 0.18 | -0.00 | 2012-08-08 | |
| 153 | B01158 | SOLID KING SECURITIES LTD | 435,592 | -140,000 | 0.01 | -0.00 | 2012-08-08 | |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,559 | -144,609 | 0.00 | -0.00 | 2012-08-08 | |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,754,795 | -183,063 | 0.11 | -0.00 | 2012-08-08 | |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,897,370 | -217,000 | 0.13 | -0.00 | 2012-08-08 | |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 16,171,608 | -237,032 | 0.26 | -0.00 | 2012-08-08 | |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,203,913 | -298,000 | 0.02 | -0.00 | 2012-08-08 | |
| 159 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 884,040 | -306,000 | 0.01 | -0.00 | 2012-08-08 | |
| 160 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 281,467 | -346,800 | 0.00 | -0.01 | 2012-08-08 | |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 165,129 | -358,680 | 0.00 | -0.01 | 2012-08-08 | |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,799,906 | -459,000 | 0.11 | -0.01 | 2012-08-08 | |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,488,568 | -462,000 | 0.27 | -0.01 | 2012-08-08 | |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,612,611 | -487,851 | 0.14 | -0.01 | 2012-08-08 | |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 241,705 | -500,000 | 0.00 | -0.01 | 2012-08-08 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 34,426,557 | -664,339 | 0.56 | -0.01 | 2012-08-08 | |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,659,265 | -674,465 | 1.56 | -0.01 | 2012-08-08 | |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,638,245 | -1,311,521 | 14.11 | -0.02 | 2012-08-08 | |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,433,078 | -1,873,426 | 3.97 | -0.03 | 2012-08-08 | |
| 169 | Total changed named holdings | 3,702,744,701 | 158,856 | 60.20 | 0.00 | |||
| 252 | Unchanged named holdings | 258,109,441 | 0 | 4.20 | 0.00 | |||
| 421 | Total named holdings | 3,960,854,142 | 158,856 | 64.39 | 0.00 | |||
| 349 | Unnamed Investor Participants | 21,404,896 | -91,503 | 0.35 | -0.00 | |||
| 770 | Total securities in CCASS | 3,982,259,038 | 67,353 | 64.74 | 0.00 | |||
| Securities not in CCASS | 2,168,882,403 | -67,353 | 35.26 | -0.00 | ||||
| Issued securities | 6,151,141,441 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 14,775,525 |
| Turnover | 151,911,542 |
| Average price | 10.281 |
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