NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | C00074 | DEUTSCHE BANK AG | 58,890,751 | 6,660,104 | 0.69 | 0.08 | 2014-05-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,076,047 | 5,885,345 | 0.35 | 0.07 | 2014-05-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,583,260 | 5,194,596 | 8.26 | 0.06 | 2014-05-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,054,287 | 3,835,300 | 0.11 | 0.04 | 2014-05-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,584,446 | 3,683,079 | 14.56 | 0.04 | 2014-05-16 | |
| 6 | B01138 | CLSA LTD | 8,357,603 | 2,421,000 | 0.10 | 0.03 | 2014-05-16 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 12,187,185 | 1,846,832 | 0.14 | 0.02 | 2014-05-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,048,984 | 1,464,244 | 4.13 | 0.02 | 2014-05-16 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 6,807,408 | 1,000,000 | 0.08 | 0.01 | 2014-05-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,037,100 | 946,709 | 0.62 | 0.01 | 2014-05-16 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,793,358 | 584,000 | 0.09 | 0.01 | 2014-05-16 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,840,268 | 325,000 | 0.02 | 0.00 | 2014-05-16 | |
| 13 | C00093 | BNP PARIBAS | 89,989,042 | 238,952 | 1.05 | 0.00 | 2014-05-16 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,063,988 | 192,326 | 0.38 | 0.00 | 2014-05-16 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,481,962 | 134,000 | 0.02 | 0.00 | 2014-05-16 | |
| 16 | B01859 | CLC SECURITIES LTD | 265,798 | 129,968 | 0.00 | 0.00 | 2014-05-16 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,379,354 | 66,000 | 0.03 | 0.00 | 2014-05-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,943,267 | 44,886 | 0.07 | 0.00 | 2014-05-16 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,305 | 30,000 | 0.01 | 0.00 | 2014-05-16 | |
| 20 | B01819 | M SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-05-16 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,680,447 | 28,000 | 0.02 | 0.00 | 2014-05-16 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 44,933 | 20,000 | 0.00 | 0.00 | 2014-05-16 | |
| 23 | B01661 | HERMES SECURITIES LTD | 257,036 | 20,000 | 0.00 | 0.00 | 2014-05-16 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 370,011 | 20,000 | 0.00 | 0.00 | 2014-05-16 | |
| 25 | C00018 | HANG SENG BANK LTD | 51,861,534 | 13,333 | 0.60 | 0.00 | 2014-05-16 | |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-05-16 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,936 | 11,000 | 0.01 | 0.00 | 2014-05-16 | |
| 28 | B01671 | AEVITAS SECURITIES LTD | 62,667 | 10,000 | 0.00 | 0.00 | 2014-05-16 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 205,034 | 9,000 | 0.00 | 0.00 | 2014-05-16 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 1,435,676 | 9,000 | 0.02 | 0.00 | 2014-05-16 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 47,059 | 8,994 | 0.00 | 0.00 | 2014-05-16 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 83,339 | 8,000 | 0.00 | 0.00 | 2014-05-16 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 270,284 | 7,000 | 0.00 | 0.00 | 2014-05-16 | |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 135,666 | 7,000 | 0.00 | 0.00 | 2014-05-16 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,749,804 | 5,000 | 0.02 | 0.00 | 2014-05-16 | |
| 36 | B01831 | NERICO BROTHERS LTD | 169,654 | 5,000 | 0.00 | 0.00 | 2014-05-16 | |
| 37 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 239,214 | 4,000 | 0.00 | 0.00 | 2014-05-16 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 266,911 | 4,000 | 0.00 | 0.00 | 2014-05-16 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,890,339 | 3,604 | 0.02 | 0.00 | 2014-05-16 | |
| 40 | B01414 | EVERHOT SECURITIES LTD | 95,569 | 2,000 | 0.00 | 0.00 | 2014-05-16 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,248 | 2,000 | 0.00 | 0.00 | 2014-05-16 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 336,519 | 2,000 | 0.00 | 0.00 | 2014-05-16 | |
| 43 | B01567 | PRIME SECURITIES LTD | 307,389 | 2,000 | 0.00 | 0.00 | 2014-05-16 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 170,666 | 2,000 | 0.00 | 0.00 | 2014-05-16 | |
| 45 | B01740 | WIN SECURITIES LTD | 242,929 | 2,000 | 0.00 | 0.00 | 2014-05-16 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,576 | 499 | 0.00 | 0.00 | 2014-05-16 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 396,513 | 310 | 0.00 | 0.00 | 2014-05-16 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -141 | 0.00 | -0.00 | 2014-05-16 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 84,846 | -1,000 | 0.00 | -0.00 | 2014-05-16 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 512,356 | -1,000 | 0.01 | -0.00 | 2014-05-16 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 106,614 | -1,000 | 0.00 | -0.00 | 2014-05-16 | |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 34,622 | -1,000 | 0.00 | -0.00 | 2014-05-16 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 523,710 | -1,000 | 0.01 | -0.00 | 2014-05-16 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-05-16 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,202,102 | -1,120 | 0.01 | -0.00 | 2014-05-16 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 64,777 | -1,635 | 0.00 | -0.00 | 2014-05-16 | |
| 57 | B01647 | TRUTH SECURITIES LTD | 30,017 | -1,667 | 0.00 | -0.00 | 2014-05-16 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 573,788 | -2,000 | 0.01 | -0.00 | 2014-05-16 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 659,960 | -2,000 | 0.01 | -0.00 | 2014-05-16 | |
| 60 | B01921 | GONG PING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-05-16 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,095 | -2,000 | 0.00 | -0.00 | 2014-05-16 | |
| 62 | B01752 | HOI SANG SECURITIES LTD | 602,333 | -2,000 | 0.01 | -0.00 | 2014-05-16 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 169,602 | -2,000 | 0.00 | -0.00 | 2014-05-16 | |
| 64 | B01350 | S. W. WOO & CO LTD | 133,333 | -2,000 | 0.00 | -0.00 | 2014-05-16 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 582,736 | -2,000 | 0.01 | -0.00 | 2014-05-16 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 292,519 | -2,000 | 0.00 | -0.00 | 2014-05-16 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 417,667 | -2,000 | 0.00 | -0.00 | 2014-05-16 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 500,936 | -2,125 | 0.01 | -0.00 | 2014-05-16 | |
| 69 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 322,062 | -2,333 | 0.00 | -0.00 | 2014-05-16 | |
| 70 | B01450 | DL BROKERAGE LTD | 314,617 | -2,867 | 0.00 | -0.00 | 2014-05-16 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,589,162 | -2,906 | 0.02 | -0.00 | 2014-05-16 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2014-05-16 | |
| 73 | B01751 | IMAGI BROKERAGE LTD | 45,667 | -3,000 | 0.00 | -0.00 | 2014-05-16 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 328,999 | -3,000 | 0.00 | -0.00 | 2014-05-16 | |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2014-05-16 | |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 188,778 | -3,000 | 0.00 | -0.00 | 2014-05-16 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 476,257 | -3,000 | 0.01 | -0.00 | 2014-05-16 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 117,908 | -3,000 | 0.00 | -0.00 | 2014-05-16 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 651,218 | -3,000 | 0.01 | -0.00 | 2014-05-16 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,642,005 | -4,000 | 0.02 | -0.00 | 2014-05-16 | |
| 81 | B01385 | FAIRWIN BROKING LTD | 159,339 | -4,000 | 0.00 | -0.00 | 2014-05-16 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,143,626 | -4,000 | 0.01 | -0.00 | 2014-05-16 | |
| 83 | B01290 | SPS SECURITIES LTD | 429,713 | -4,000 | 0.01 | -0.00 | 2014-05-16 | |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,852 | -4,000 | 0.00 | -0.00 | 2014-05-16 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,335 | -4,000 | 0.00 | -0.00 | 2014-05-16 | |
| 86 | B01636 | BUSINESS SECURITIES LTD | 204,881 | -5,000 | 0.00 | -0.00 | 2014-05-16 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,613 | -5,000 | 0.00 | -0.00 | 2014-05-16 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 253,867 | -5,000 | 0.00 | -0.00 | 2014-05-16 | |
| 89 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-05-16 | |
| 90 | B01645 | SELINA & CO LTD | 71,334 | -5,676 | 0.00 | -0.00 | 2014-05-16 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,180 | -6,000 | 0.00 | -0.00 | 2014-05-16 | |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 576,072 | -6,333 | 0.01 | -0.00 | 2014-05-16 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 438,735 | -6,333 | 0.01 | -0.00 | 2014-05-16 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 169,413 | -6,667 | 0.00 | -0.00 | 2014-05-16 | |
| 95 | B01684 | WANG ON SECURITIES LTD | 632,088 | -6,667 | 0.01 | -0.00 | 2014-05-16 | |
| 96 | B01550 | HUAYU SECURITIES LTD | 154,453 | -7,000 | 0.00 | -0.00 | 2014-05-16 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,437 | -8,000 | 0.00 | -0.00 | 2014-05-16 | |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 122,925 | -9,000 | 0.00 | -0.00 | 2014-05-16 | |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 253,428 | -9,000 | 0.00 | -0.00 | 2014-05-16 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 103,398 | -9,000 | 0.00 | -0.00 | 2014-05-16 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,633 | -9,667 | 0.00 | -0.00 | 2014-05-16 | |
| 102 | B01776 | AIF SECURITIES LTD | 1,233,469 | -10,000 | 0.01 | -0.00 | 2014-05-16 | |
| 103 | B01662 | BOKHARY SECURITIES LTD | 559,240 | -10,000 | 0.01 | -0.00 | 2014-05-16 | |
| 104 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-16 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,705 | -10,000 | 0.00 | -0.00 | 2014-05-16 | |
| 106 | B01469 | KAISER SECURITIES LTD | 100,235 | -10,000 | 0.00 | -0.00 | 2014-05-16 | |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 | |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,458 | -10,000 | 0.00 | -0.00 | 2014-05-16 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 451,794 | -10,000 | 0.01 | -0.00 | 2014-05-16 | |
| 110 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 | |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,667 | -10,000 | 0.00 | -0.00 | 2014-05-16 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 529,893 | -10,057 | 0.01 | -0.00 | 2014-05-16 | |
| 113 | B01271 | HANG TAI SECURITIES LTD | 249,231 | -10,333 | 0.00 | -0.00 | 2014-05-16 | |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 65,845 | -10,333 | 0.00 | -0.00 | 2014-05-16 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,327,127 | -10,334 | 0.02 | -0.00 | 2014-05-16 | |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 3,079,999 | -11,000 | 0.04 | -0.00 | 2014-05-16 | |
| 117 | B01458 | YICKO SECURITIES LTD | 98,172 | -12,000 | 0.00 | -0.00 | 2014-05-16 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 994,144 | -12,247 | 0.01 | -0.00 | 2014-05-16 | |
| 119 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2014-05-16 | |
| 120 | B01702 | BLACK MARBLE SECURITIES LTD | 115,000 | -13,333 | 0.00 | -0.00 | 2014-05-16 | |
| 121 | B01646 | TAI NING STOCK CO LTD | 293,867 | -15,000 | 0.00 | -0.00 | 2014-05-16 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,770,274 | -15,677 | 0.02 | -0.00 | 2014-05-16 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,970,664 | -15,856 | 0.13 | -0.00 | 2014-05-16 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 1,692,989 | -16,667 | 0.02 | -0.00 | 2014-05-16 | |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 458,392 | -16,667 | 0.01 | -0.00 | 2014-05-16 | |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 336,333 | -20,000 | 0.00 | -0.00 | 2014-05-16 | |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 816,493 | -20,000 | 0.01 | -0.00 | 2014-05-16 | |
| 128 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 301,506 | -20,000 | 0.00 | -0.00 | 2014-05-16 | |
| 129 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-05-16 | |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 939,947 | -20,000 | 0.01 | -0.00 | 2014-05-16 | |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 892,688 | -20,000 | 0.01 | -0.00 | 2014-05-16 | |
| 132 | B01392 | TAIFAIR SECURITIES LTD | 1,028,421 | -20,000 | 0.01 | -0.00 | 2014-05-16 | |
| 133 | B01129 | WOCOM SECURITIES LTD | 4,354,531 | -20,000 | 0.05 | -0.00 | 2014-05-16 | |
| 134 | B01493 | YARDLEY SECURITIES LTD | 179,545 | -20,000 | 0.00 | -0.00 | 2014-05-16 | |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,153,624 | -21,000 | 0.04 | -0.00 | 2014-05-16 | |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 691,777 | -21,759 | 0.01 | -0.00 | 2014-05-16 | |
| 137 | B01462 | MANGO FINANCIAL LTD | 192,991 | -22,333 | 0.00 | -0.00 | 2014-05-16 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,851,845 | -22,333 | 0.30 | -0.00 | 2014-05-16 | |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 462,638 | -22,678 | 0.01 | -0.00 | 2014-05-16 | |
| 140 | C00102 | MACQUARIE BANK LTD | 1,032,168 | -23,000 | 0.01 | -0.00 | 2014-05-16 | |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 23,889,434 | -25,000 | 0.28 | -0.00 | 2014-05-16 | |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 571,617 | -25,000 | 0.01 | -0.00 | 2014-05-16 | |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,973,891 | -25,000 | 0.02 | -0.00 | 2014-05-16 | |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 778,145 | -25,000 | 0.01 | -0.00 | 2014-05-16 | |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 59,656 | -27,000 | 0.00 | -0.00 | 2014-05-16 | |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,987,719 | -28,000 | 0.05 | -0.00 | 2014-05-16 | |
| 147 | B01816 | CHEONG LEE SECURITIES LTD | 26,666 | -30,000 | 0.00 | -0.00 | 2014-05-16 | |
| 148 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 387,000 | -30,000 | 0.00 | -0.00 | 2014-05-16 | |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 693,413 | -31,667 | 0.01 | -0.00 | 2014-05-16 | |
| 150 | B01428 | HIP HING SECURITIES LTD | 208,534 | -40,000 | 0.00 | -0.00 | 2014-05-16 | |
| 151 | B01416 | VC BROKERAGE LTD | 505,632 | -40,000 | 0.01 | -0.00 | 2014-05-16 | |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,695,158 | -40,030 | 0.03 | -0.00 | 2014-05-16 | |
| 153 | B01425 | WELLFULL SECURITIES CO LTD | 1,071,814 | -42,667 | 0.01 | -0.00 | 2014-05-16 | |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 1,411,307 | -48,333 | 0.02 | -0.00 | 2014-05-16 | |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 142,368 | -50,000 | 0.00 | -0.00 | 2014-05-16 | |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,923,821 | -52,000 | 1.37 | -0.00 | 2014-05-16 | |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 12,592,434 | -55,000 | 0.15 | -0.00 | 2014-05-16 | |
| 158 | B01308 | M&F ASSET MANAGEMENT LTD | 222,333 | -66,666 | 0.00 | -0.00 | 2014-05-16 | |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 7,404,904 | -67,333 | 0.09 | -0.00 | 2014-05-16 | |
| 160 | B01267 | WINFULL SECURITIES LTD | 1,205,352 | -69,000 | 0.01 | -0.00 | 2014-05-16 | |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,188,175 | -76,667 | 0.04 | -0.00 | 2014-05-16 | |
| 162 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,769,233 | -80,085 | 0.02 | -0.00 | 2014-05-16 | |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,206,858 | -94,589 | 0.10 | -0.00 | 2014-05-16 | |
| 164 | B01209 | MASON SECURITIES LTD | 2,929,498 | -100,000 | 0.03 | -0.00 | 2014-05-16 | |
| 165 | B01338 | EMPEROR SECURITIES LTD | 1,758,779 | -112,000 | 0.02 | -0.00 | 2014-05-16 | |
| 166 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,655,652 | -120,000 | 0.02 | -0.00 | 2014-05-16 | |
| 167 | B01389 | ZHONGRONG PT SECURITIES LTD | 632,727 | -130,000 | 0.01 | -0.00 | 2014-05-16 | |
| 168 | B01183 | CHONG HING SECURITIES LTD | 10,381,247 | -135,862 | 0.12 | -0.00 | 2014-05-16 | |
| 169 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 730,401 | -151,000 | 0.01 | -0.00 | 2014-05-16 | |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,434,846 | -159,334 | 0.23 | -0.00 | 2014-05-16 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,831,830 | -166,000 | 0.03 | -0.00 | 2014-05-16 | |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,848,497 | -187,000 | 0.14 | -0.00 | 2014-05-16 | |
| 173 | B01514 | KARL-THOMSON SECURITIES CO LTD | 514,013 | -202,000 | 0.01 | -0.00 | 2014-05-16 | |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,191,278 | -205,000 | 1.56 | -0.00 | 2014-05-16 | |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,757,151 | -206,000 | 0.17 | -0.00 | 2014-05-16 | |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 14,542,413 | -208,999 | 0.17 | -0.00 | 2014-05-16 | |
| 177 | C00010 | CITIBANK N.A. | 841,451,111 | -222,460 | 9.79 | -0.00 | 2014-05-16 | |
| 178 | B01695 | DAH SING SECURITIES LTD | 4,736,063 | -239,692 | 0.06 | -0.00 | 2014-05-16 | |
| 179 | B01584 | CHIEF SECURITIES LTD | 3,323,883 | -261,366 | 0.04 | -0.00 | 2014-05-16 | |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,776,680 | -273,673 | 0.29 | -0.00 | 2014-05-16 | |
| 181 | B01610 | KGI ASIA LTD | 5,538,995 | -275,333 | 0.06 | -0.00 | 2014-05-16 | |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,989,033 | -293,164 | 0.17 | -0.00 | 2014-05-16 | |
| 183 | B01801 | KIN FUNG STOCK CO LTD | 293,554 | -300,000 | 0.00 | -0.00 | 2014-05-16 | |
| 184 | B01783 | FREDDY CO LTD | 407,623 | -400,000 | 0.00 | -0.00 | 2014-05-16 | |
| 185 | B01078 | STANDARD CHARTERED SECURITIES | 12,201,198 | -420,000 | 0.14 | -0.00 | 2014-05-16 | |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,388,254 | -537,388 | 0.62 | -0.01 | 2014-05-16 | |
| 187 | B01284 | HANG SENG SECURITIES LTD | 65,011,990 | -736,680 | 0.76 | -0.01 | 2014-05-16 | |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 834,095 | -781,586 | 0.01 | -0.01 | 2014-05-16 | |
| 189 | B01130 | BOCI SECURITIES LTD | 53,856,102 | -825,433 | 0.63 | -0.01 | 2014-05-16 | |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,718,157 | -1,756,000 | 0.49 | -0.02 | 2014-05-16 | |
| 191 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,321,322 | -3,220,249 | 7.14 | -0.04 | 2014-05-16 | |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,188 | -4,139,398 | 0.02 | -0.05 | 2014-05-16 | |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,665,540 | -4,673,996 | 0.14 | -0.05 | 2014-05-16 | |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,853,544 | -11,351,187 | 1.76 | -0.13 | 2014-05-16 | |
| 194 | Total changed named holdings | 5,090,091,174 | 276,500 | 59.25 | 0.00 | |||
| 212 | Unchanged named holdings | 429,788,346 | 0 | 5.00 | 0.00 | |||
| 406 | Total named holdings | 5,519,879,520 | 276,500 | 64.25 | 0.00 | |||
| 368 | Unnamed Investor Participants | 31,422,980 | -60,833 | 0.37 | -0.00 | |||
| 774 | Total securities in CCASS | 5,551,302,500 | 215,667 | 64.62 | 0.00 | |||
| Securities not in CCASS | 3,039,900,725 | -215,667 | 35.38 | -0.00 | ||||
| Issued securities | 8,591,203,225 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 56,214,798 |
| Turnover | 480,262,485 |
| Average price | 8.543 |
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