NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,232,591 | 3,370,764 | 0.17 | 0.09 | 2008-01-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,493,021 | 1,826,191 | 0.28 | 0.05 | 2008-01-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,174,099 | 617,261 | 0.17 | 0.02 | 2008-01-25 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,048,452 | 491,000 | 0.06 | 0.01 | 2008-01-25 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,989,726 | 472,000 | 0.05 | 0.01 | 2008-01-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,952,320 | 421,000 | 0.05 | 0.01 | 2008-01-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,780,536 | 372,069 | 19.19 | 0.01 | 2008-01-25 | |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,088,833 | 331,000 | 0.06 | 0.01 | 2008-01-25 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,154,005 | 329,000 | 0.03 | 0.01 | 2008-01-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,041,172 | 269,991 | 0.08 | 0.01 | 2008-01-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,719,839 | 230,000 | 0.10 | 0.01 | 2008-01-25 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,285,918 | 199,000 | 0.12 | 0.01 | 2008-01-25 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,579,952 | 193,993 | 0.18 | 0.01 | 2008-01-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,777 | 176,000 | 0.00 | 0.00 | 2008-01-25 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,462 | 152,000 | 0.02 | 0.00 | 2008-01-25 | |
| 16 | B01610 | KGI ASIA LTD | 994,018 | 148,000 | 0.03 | 0.00 | 2008-01-25 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,903,480 | 133,994 | 0.05 | 0.00 | 2008-01-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,910,046 | 125,324 | 0.67 | 0.00 | 2008-01-25 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 111,000 | 111,000 | 0.00 | 0.00 | 2008-01-25 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 424,582 | 72,000 | 0.01 | 0.00 | 2008-01-25 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 447,677 | 67,000 | 0.01 | 0.00 | 2008-01-25 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,418 | 58,000 | 0.03 | 0.00 | 2008-01-25 | |
| 23 | B01729 | GRIT SECURITIES LTD | 91,400 | 50,000 | 0.00 | 0.00 | 2008-01-25 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 59,604 | 49,000 | 0.00 | 0.00 | 2008-01-25 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,708,894 | 45,542 | 0.10 | 0.00 | 2008-01-25 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,201,406 | 44,000 | 0.03 | 0.00 | 2008-01-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,032,626 | 41,000 | 0.05 | 0.00 | 2008-01-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,276 | 34,000 | 0.02 | 0.00 | 2008-01-25 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,842,289 | 32,000 | 0.08 | 0.00 | 2008-01-25 | |
| 30 | B01506 | BEAR STEARNS ASIA LTD | 1,015,514 | 30,000 | 0.03 | 0.00 | 2008-01-25 | |
| 31 | B01416 | VC BROKERAGE LTD | 673,361 | 30,000 | 0.02 | 0.00 | 2008-01-25 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 49,600 | 29,000 | 0.00 | 0.00 | 2008-01-25 | |
| 33 | C00018 | HANG SENG BANK LTD | 828,577 | 24,128 | 0.02 | 0.00 | 2008-01-25 | |
| 34 | B01660 | GRANSING SECURITIES CO LTD | 54,311 | 21,000 | 0.00 | 0.00 | 2008-01-25 | |
| 35 | B01831 | NERICO BROTHERS LTD | 24,998 | 20,998 | 0.00 | 0.00 | 2008-01-25 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,665,072 | 20,000 | 0.10 | 0.00 | 2008-01-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,858 | 20,000 | 0.02 | 0.00 | 2008-01-25 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,581,957 | 19,000 | 0.10 | 0.00 | 2008-01-25 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,000 | 16,000 | 0.01 | 0.00 | 2008-01-25 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 156,010 | 16,000 | 0.00 | 0.00 | 2008-01-25 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,822 | 15,915 | 0.00 | 0.00 | 2008-01-25 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,993,236 | 13,604 | 0.05 | 0.00 | 2008-01-25 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 459,611 | 13,000 | 0.01 | 0.00 | 2008-01-25 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 237,000 | 12,000 | 0.01 | 0.00 | 2008-01-25 | |
| 45 | B01776 | AIF SECURITIES LTD | 55,584 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 46 | B01768 | WINTONE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 47 | B01638 | KILMOREY SECURITIES LTD | 33,979 | 9,000 | 0.00 | 0.00 | 2008-01-25 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2008-01-25 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,305,686 | 8,000 | 0.04 | 0.00 | 2008-01-25 | |
| 50 | B01798 | WINNING SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-25 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,781,698 | 7,000 | 0.07 | 0.00 | 2008-01-25 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,606 | 6,000 | 0.01 | 0.00 | 2008-01-25 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 63,424 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 100,889 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 55 | B01678 | GLS SECURITIES LTD | 11,800 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 56 | B01184 | QUAM SECURITIES LTD | 20,800 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 195,874 | 5,000 | 0.01 | 0.00 | 2008-01-25 | |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 10,098 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 59 | B01326 | KING SUN SECURITIES LTD | 23,018 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2008-01-25 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 1,469,724 | 4,000 | 0.04 | 0.00 | 2008-01-25 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,581 | 3,000 | 0.00 | 0.00 | 2008-01-25 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,432,073 | 2,000 | 0.07 | 0.00 | 2008-01-25 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,246 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,189 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 123,589 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 134,421 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 69 | B01547 | KWOK HING SECURITIES LTD | 7,227 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 70 | B01260 | LAMTEX SECURITIES LTD | 52,612 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 40,276 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 58,400 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 76 | B01740 | WIN SECURITIES LTD | 34,624 | 2,000 | 0.00 | 0.00 | 2008-01-25 | |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 269,217 | 1,000 | 0.01 | 0.00 | 2008-01-25 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 94,526 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 80 | B01350 | S. W. WOO & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 81 | B01645 | SELINA & CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 214,277 | 1,000 | 0.01 | 0.00 | 2008-01-25 | |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,064 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 7,330 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 87 | B01684 | WANG ON SECURITIES LTD | 19,909 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 171,641 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2008-01-25 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,198 | 714 | 0.00 | 0.00 | 2008-01-25 | |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 7,407 | -500 | 0.00 | -0.00 | 2008-01-25 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 8,255 | -577 | 0.00 | -0.00 | 2008-01-25 | |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,407 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 68,402 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 72,474 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,728 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 10,657 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 19,608 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 99 | B01705 | HENIK SECURITIES LTD | 163,167 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,463 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 335,787 | -1,000 | 0.01 | -0.00 | 2008-01-25 | |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,400 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 103 | B01150 | MTF SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,400 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 105 | B01567 | PRIME SECURITIES LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 85,321 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 234,479 | -1,000 | 0.01 | -0.00 | 2008-01-25 | |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 365,406 | -1,000 | 0.01 | -0.00 | 2008-01-25 | |
| 111 | B01702 | BLACK MARBLE SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 265,915 | -2,000 | 0.01 | -0.00 | 2008-01-25 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,217 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 114 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 58,200 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 115 | B01271 | HANG TAI SECURITIES LTD | 97,181 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 116 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,235 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 135,366 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 119 | B01767 | NEW GALA SECURITIES CO LTD | 3,096 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 850,168 | -2,000 | 0.02 | -0.00 | 2008-01-25 | |
| 121 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,192 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 123 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 124 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-01-25 | |
| 125 | B01290 | SPS SECURITIES LTD | 124,101 | -2,047 | 0.00 | -0.00 | 2008-01-25 | |
| 126 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,848 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 127 | B01528 | EAA SECURITIES LTD | 28,115 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 273,792 | -3,000 | 0.01 | -0.00 | 2008-01-25 | |
| 129 | B01387 | LUEN HING SECURITIES LTD | 101,555 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,002 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,420 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 132 | B01749 | TANG KEE SECURITIES LTD | 66,153 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 56,600 | -3,000 | 0.00 | -0.00 | 2008-01-25 | |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,258 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 135 | C00074 | DEUTSCHE BANK AG | 5,848,834 | -5,000 | 0.16 | -0.00 | 2008-01-25 | |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 255,224 | -5,000 | 0.01 | -0.00 | 2008-01-25 | |
| 137 | B01123 | HING WONG SECURITIES LTD | 83,576 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 138 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,786,406 | -5,000 | 0.05 | -0.00 | 2008-01-25 | |
| 139 | B01438 | KINGSTON SECURITIES LTD | 61,539 | -6,000 | 0.00 | -0.00 | 2008-01-25 | |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,188 | -6,000 | 0.00 | -0.00 | 2008-01-25 | |
| 141 | B01664 | ROOFER SECURITIES LTD | 13,113 | -6,000 | 0.00 | -0.00 | 2008-01-25 | |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 211,355 | -8,000 | 0.01 | -0.00 | 2008-01-25 | |
| 143 | B01401 | MEGABASE SECURITIES LTD | 13,743 | -8,000 | 0.00 | -0.00 | 2008-01-25 | |
| 144 | B01252 | CORPORATE BROKERS LTD | 159,052 | -8,600 | 0.00 | -0.00 | 2008-01-25 | |
| 145 | B01434 | BEEVEST SECURITIES LTD | 89,000 | -9,000 | 0.00 | -0.00 | 2008-01-25 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,077 | -9,000 | 0.02 | -0.00 | 2008-01-25 | |
| 147 | B01651 | MING HON SECURITIES LTD | 76,000 | -9,000 | 0.00 | -0.00 | 2008-01-25 | |
| 148 | B01340 | LEHIN SECURITIES LTD | 214,733 | -9,291 | 0.01 | -0.00 | 2008-01-25 | |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 150 | B01414 | EVERHOT SECURITIES LTD | 114,957 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,609 | -10,000 | 0.01 | -0.00 | 2008-01-25 | |
| 152 | B01296 | MONTGOMERY SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 153 | B01297 | ONSHINE SECURITIES LTD | 44,227 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,788 | -10,000 | 0.01 | -0.00 | 2008-01-25 | |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 14,869,610 | -10,000 | 0.40 | -0.00 | 2008-01-25 | |
| 156 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,200 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 157 | B01130 | BOCI SECURITIES LTD | 3,913,778 | -10,324 | 0.11 | -0.00 | 2008-01-25 | |
| 158 | B01346 | CHINA PACIFIC SECURITIES LTD | 118,861 | -11,000 | 0.00 | -0.00 | 2008-01-25 | |
| 159 | B01294 | CS WEALTH SECURITIES LTD | 70,101 | -11,000 | 0.00 | -0.00 | 2008-01-25 | |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,003,214 | -12,000 | 0.03 | -0.00 | 2008-01-25 | |
| 161 | B01585 | SINO GRADE SECURITIES LTD | 43,800 | -12,000 | 0.00 | -0.00 | 2008-01-25 | |
| 162 | B01511 | TAT LEE SECURITIES CO LTD | 143,469 | -12,000 | 0.00 | -0.00 | 2008-01-25 | |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,339 | -13,000 | 0.00 | -0.00 | 2008-01-25 | |
| 164 | B01606 | EWARTON SECURITIES LTD | 15,613 | -13,000 | 0.00 | -0.00 | 2008-01-25 | |
| 165 | B01695 | DAH SING SECURITIES LTD | 138,207 | -15,000 | 0.00 | -0.00 | 2008-01-25 | |
| 166 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2008-01-25 | |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 1,533,920 | -25,000 | 0.04 | -0.00 | 2008-01-25 | |
| 168 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 137,000 | -27,000 | 0.00 | -0.00 | 2008-01-25 | |
| 169 | B01209 | MASON SECURITIES LTD | 1,150,745 | -33,000 | 0.03 | -0.00 | 2008-01-25 | |
| 170 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 286,200 | -40,000 | 0.01 | -0.00 | 2008-01-25 | |
| 171 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 362,381 | -40,400 | 0.01 | -0.00 | 2008-01-25 | |
| 172 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,455 | -44,000 | 0.00 | -0.00 | 2008-01-25 | |
| 173 | B01470 | HUNG SING SECURITIES LTD | 78,552 | -53,000 | 0.00 | -0.00 | 2008-01-25 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 3,445,395 | -64,000 | 0.09 | -0.00 | 2008-01-25 | |
| 175 | B01330 | NOMURA SECURITIES (HK) LTD | 460,493 | -64,266 | 0.01 | -0.00 | 2008-01-25 | |
| 176 | B01839 | RABO BROKERAGE HK LTD | 337,000 | -90,000 | 0.01 | -0.00 | 2008-01-25 | |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,535,353 | -92,000 | 0.36 | -0.00 | 2008-01-25 | |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,211,152 | -101,000 | 2.72 | -0.00 | 2008-01-25 | |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,880,071 | -102,000 | 0.08 | -0.00 | 2008-01-25 | |
| 180 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,914 | -107,000 | 0.00 | -0.00 | 2008-01-25 | |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,430,858 | -135,000 | 0.04 | -0.00 | 2008-01-25 | |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,454 | -220,000 | 0.00 | -0.01 | 2008-01-25 | |
| 183 | C00010 | CITIBANK N.A. | 244,583,404 | -350,661 | 6.58 | -0.01 | 2008-01-25 | |
| 184 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,818,161 | -566,297 | 0.08 | -0.02 | 2008-01-25 | |
| 185 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 169,723 | -570,000 | 0.00 | -0.02 | 2008-01-25 | |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,182,104 | -771,000 | 0.11 | -0.02 | 2008-01-25 | |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,238,899 | -1,613,190 | 1.51 | -0.04 | 2008-01-25 | |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,334,355 | -5,288,762 | 27.34 | -0.14 | 2008-01-25 | |
| 188 | Total changed named holdings | 2,314,743,503 | 135,573 | 62.32 | 0.00 | |||
| 187 | Unchanged named holdings | 52,453,639 | 0 | 1.41 | 0.00 | |||
| 375 | Total named holdings | 2,367,197,142 | 135,573 | 63.73 | 0.00 | |||
| 193 | Unnamed Investor Participants | 4,668,656 | -105,400 | 0.13 | -0.00 | |||
| 568 | Total securities in CCASS | 2,371,865,798 | 30,173 | 63.86 | 0.00 | |||
| Securities not in CCASS | 1,342,443,672 | -30,173 | 36.14 | -0.00 | ||||
| Issued securities | 3,714,309,470 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 27,533,493 |
| Turnover | 644,248,106 |
| Average price | 23.399 |
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