NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | C00010 | CITIBANK N.A. | 237,614,858 | 4,938,500 | 6.14 | 0.13 | 2010-01-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,953,527 | 1,268,581 | 1.08 | 0.03 | 2010-01-14 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,950,867 | 633,000 | 0.18 | 0.02 | 2010-01-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,127,820 | 543,829 | 0.16 | 0.01 | 2010-01-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,584,459 | 349,295 | 6.27 | 0.01 | 2010-01-14 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,340,790 | 313,000 | 0.03 | 0.01 | 2010-01-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,919,577 | 264,000 | 0.15 | 0.01 | 2010-01-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,223,680 | 256,000 | 0.14 | 0.01 | 2010-01-14 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,313,205 | 209,000 | 0.16 | 0.01 | 2010-01-14 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,230,248 | 205,000 | 0.19 | 0.01 | 2010-01-14 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,948,419 | 203,000 | 0.21 | 0.01 | 2010-01-14 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,410 | 200,000 | 0.03 | 0.01 | 2010-01-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 880,081 | 200,000 | 0.02 | 0.01 | 2010-01-14 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,090,971 | 164,000 | 0.16 | 0.00 | 2010-01-14 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 791,720 | 147,000 | 0.02 | 0.00 | 2010-01-14 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,147 | 109,000 | 0.03 | 0.00 | 2010-01-14 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,710,548 | 100,000 | 0.04 | 0.00 | 2010-01-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,564,286 | 97,000 | 0.07 | 0.00 | 2010-01-14 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,724,694 | 94,000 | 0.12 | 0.00 | 2010-01-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,445,483 | 86,590 | 0.11 | 0.00 | 2010-01-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,511,019 | 83,000 | 0.14 | 0.00 | 2010-01-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,438,737 | 65,001 | 0.17 | 0.00 | 2010-01-14 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,859,508 | 60,000 | 0.07 | 0.00 | 2010-01-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,059,653 | 59,000 | 0.08 | 0.00 | 2010-01-14 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 839,374 | 58,000 | 0.02 | 0.00 | 2010-01-14 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 6,288,797 | 56,000 | 0.16 | 0.00 | 2010-01-14 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,827,222 | 55,000 | 1.03 | 0.00 | 2010-01-14 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 124,402 | 55,000 | 0.00 | 0.00 | 2010-01-14 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,237,480 | 51,000 | 0.11 | 0.00 | 2010-01-14 | |
| 30 | C00093 | BNP PARIBAS | 13,098,444 | 48,000 | 0.34 | 0.00 | 2010-01-14 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 429,377 | 45,000 | 0.01 | 0.00 | 2010-01-14 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 254,973 | 40,000 | 0.01 | 0.00 | 2010-01-14 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,017 | 39,000 | 0.01 | 0.00 | 2010-01-14 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,391,452 | 39,000 | 0.09 | 0.00 | 2010-01-14 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 468,874 | 38,000 | 0.01 | 0.00 | 2010-01-14 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 319,012 | 35,000 | 0.01 | 0.00 | 2010-01-14 | |
| 37 | B01450 | DL BROKERAGE LTD | 263,280 | 33,000 | 0.01 | 0.00 | 2010-01-14 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 761,342 | 30,000 | 0.02 | 0.00 | 2010-01-14 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 45,164 | 30,000 | 0.00 | 0.00 | 2010-01-14 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,733,437 | 30,000 | 0.04 | 0.00 | 2010-01-14 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 376,398 | 29,000 | 0.01 | 0.00 | 2010-01-14 | |
| 42 | B01610 | KGI ASIA LTD | 1,053,311 | 28,000 | 0.03 | 0.00 | 2010-01-14 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,597 | 28,000 | 0.01 | 0.00 | 2010-01-14 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,043,289 | 27,000 | 0.03 | 0.00 | 2010-01-14 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 601,601 | 26,000 | 0.02 | 0.00 | 2010-01-14 | |
| 46 | B01766 | MUSHK LTD | 63,000 | 24,000 | 0.00 | 0.00 | 2010-01-14 | |
| 47 | B01641 | FULL WIN SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 48 | B01821 | GETTA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 | |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 325,200 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 50 | B01416 | VC BROKERAGE LTD | 197,208 | 20,000 | 0.01 | 0.00 | 2010-01-14 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,697,728 | 19,000 | 0.07 | 0.00 | 2010-01-14 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | 18,000 | 0.00 | 0.00 | 2010-01-14 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 559,278 | 18,000 | 0.01 | 0.00 | 2010-01-14 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 444,366 | 17,000 | 0.01 | 0.00 | 2010-01-14 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 325,760 | 17,000 | 0.01 | 0.00 | 2010-01-14 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 739,359 | 16,000 | 0.02 | 0.00 | 2010-01-14 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,980,017 | 16,000 | 0.05 | 0.00 | 2010-01-14 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 261,479 | 15,000 | 0.01 | 0.00 | 2010-01-14 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,000 | 15,000 | 0.00 | 0.00 | 2010-01-14 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 250,800 | 14,000 | 0.01 | 0.00 | 2010-01-14 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,938 | 13,000 | 0.01 | 0.00 | 2010-01-14 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,589 | 13,000 | 0.00 | 0.00 | 2010-01-14 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2010-01-14 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,907 | 11,000 | 0.00 | 0.00 | 2010-01-14 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,684 | 11,000 | 0.00 | 0.00 | 2010-01-14 | |
| 66 | C00012 | DAH SING BANK LTD | 4,596,490 | 10,000 | 0.12 | 0.00 | 2010-01-14 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 183,808 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,288 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 102,681 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 71 | B01631 | PLANETREE SECURITIES LTD | 14,642 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 72 | B01772 | TENSANT SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 7,448,052 | 10,000 | 0.19 | 0.00 | 2010-01-14 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 114,400 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 75 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 76 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 77 | B01577 | YF SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 216,467 | 9,261 | 0.01 | 0.00 | 2010-01-14 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 262,349 | 9,000 | 0.01 | 0.00 | 2010-01-14 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 132,582 | 9,000 | 0.00 | 0.00 | 2010-01-14 | |
| 81 | C00074 | DEUTSCHE BANK AG | 20,979,411 | 8,000 | 0.54 | 0.00 | 2010-01-14 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 122,218 | 8,000 | 0.00 | 0.00 | 2010-01-14 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 485,406 | 8,000 | 0.01 | 0.00 | 2010-01-14 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 219,902 | 7,000 | 0.01 | 0.00 | 2010-01-14 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 290,342 | 7,000 | 0.01 | 0.00 | 2010-01-14 | |
| 86 | B01776 | AIF SECURITIES LTD | 118,421 | 6,000 | 0.00 | 0.00 | 2010-01-14 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,965 | 6,000 | 0.00 | 0.00 | 2010-01-14 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,420 | 6,000 | 0.00 | 0.00 | 2010-01-14 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,600,785 | 5,000 | 0.12 | 0.00 | 2010-01-14 | |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 514,000 | 5,000 | 0.01 | 0.00 | 2010-01-14 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 30,534 | 5,000 | 0.00 | 0.00 | 2010-01-14 | |
| 92 | B01749 | TANG KEE SECURITIES LTD | 95,153 | 5,000 | 0.00 | 0.00 | 2010-01-14 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2010-01-14 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,498,642 | 4,000 | 0.06 | 0.00 | 2010-01-14 | |
| 95 | B01385 | FAIRWIN BROKING LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-01-14 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-01-14 | |
| 97 | B01462 | MANGO FINANCIAL LTD | 185,099 | 4,000 | 0.00 | 0.00 | 2010-01-14 | |
| 98 | B01567 | PRIME SECURITIES LTD | 62,335 | 4,000 | 0.00 | 0.00 | 2010-01-14 | |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 304,146 | 4,000 | 0.01 | 0.00 | 2010-01-14 | |
| 100 | B01569 | TANG PING KONG LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2010-01-14 | |
| 101 | B01559 | WISETRADE SECURITIES LTD | 55,600 | 4,000 | 0.00 | 0.00 | 2010-01-14 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 20,595 | 3,719 | 0.00 | 0.00 | 2010-01-14 | |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,305 | 3,000 | 0.00 | 0.00 | 2010-01-14 | |
| 104 | B01528 | EAA SECURITIES LTD | 54,859 | 3,000 | 0.00 | 0.00 | 2010-01-14 | |
| 105 | B01678 | GLS SECURITIES LTD | 17,800 | 3,000 | 0.00 | 0.00 | 2010-01-14 | |
| 106 | B01428 | HIP HING SECURITIES LTD | 213,600 | 3,000 | 0.01 | 0.00 | 2010-01-14 | |
| 107 | B01638 | KILMOREY SECURITIES LTD | 31,618 | 3,000 | 0.00 | 0.00 | 2010-01-14 | |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 641,806 | 3,000 | 0.02 | 0.00 | 2010-01-14 | |
| 109 | B01260 | LAMTEX SECURITIES LTD | 117,612 | 3,000 | 0.00 | 0.00 | 2010-01-14 | |
| 110 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2010-01-14 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,217,284 | 3,000 | 0.11 | 0.00 | 2010-01-14 | |
| 112 | B01184 | QUAM SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2010-01-14 | |
| 113 | B01173 | RIFA SECURITIES LTD | 40,163 | 3,000 | 0.00 | 0.00 | 2010-01-14 | |
| 114 | B01290 | SPS SECURITIES LTD | 173,014 | 3,000 | 0.00 | 0.00 | 2010-01-14 | |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407,856 | 3,000 | 0.01 | 0.00 | 2010-01-14 | |
| 116 | B01434 | BEEVEST SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 117 | B01636 | BUSINESS SECURITIES LTD | 17,071 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 81,816 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 119 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,893 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 148,511 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 121 | B01387 | LUEN HING SECURITIES LTD | 82,555 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 122 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 123 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 147,732 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,513 | 2,000 | 0.01 | 0.00 | 2010-01-14 | |
| 125 | B01802 | REDFORD SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 357,061 | 2,000 | 0.01 | 0.00 | 2010-01-14 | |
| 127 | B01664 | ROOFER SECURITIES LTD | 17,113 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 128 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 129 | B01407 | WIN WONG SECURITIES LTD | 77,641 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 130 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-14 | |
| 131 | B01460 | BERICH BROKERAGE LTD | 219,875 | 1,000 | 0.01 | 0.00 | 2010-01-14 | |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 52,727 | 1,000 | 0.00 | 0.00 | 2010-01-14 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 132,689 | 1,000 | 0.00 | 0.00 | 2010-01-14 | |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 248,069 | 1,000 | 0.01 | 0.00 | 2010-01-14 | |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,435 | 1,000 | 0.00 | 0.00 | 2010-01-14 | |
| 136 | B01391 | KAY YUE SECURITIES CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2010-01-14 | |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,200 | 1,000 | 0.00 | 0.00 | 2010-01-14 | |
| 138 | B01716 | ORIENT SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2010-01-14 | |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,121 | 1,000 | 0.00 | 0.00 | 2010-01-14 | |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,187 | 1,000 | 0.01 | 0.00 | 2010-01-14 | |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2010-01-14 | |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 214,426 | 1,000 | 0.01 | 0.00 | 2010-01-14 | |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2010-01-14 | |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,582 | -727 | 0.00 | -0.00 | 2010-01-14 | |
| 145 | C00018 | HANG SENG BANK LTD | 11,279,753 | -1,000 | 0.29 | -0.00 | 2010-01-14 | |
| 146 | B01123 | HING WONG SECURITIES LTD | 346,421 | -1,000 | 0.01 | -0.00 | 2010-01-14 | |
| 147 | B01831 | NERICO BROTHERS LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2010-01-14 | |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 38,190 | -2,000 | 0.00 | -0.00 | 2010-01-14 | |
| 149 | B01740 | WIN SECURITIES LTD | 43,547 | -2,000 | 0.00 | -0.00 | 2010-01-14 | |
| 150 | B01298 | GET NICE SECURITIES LTD | 532,271 | -3,000 | 0.01 | -0.00 | 2010-01-14 | |
| 151 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-14 | |
| 152 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 502,298 | -4,000 | 0.01 | -0.00 | 2010-01-14 | |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,267 | -5,000 | 0.00 | -0.00 | 2010-01-14 | |
| 154 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 81,272 | -5,000 | 0.00 | -0.00 | 2010-01-14 | |
| 155 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 574 | -5,056 | 0.00 | -0.00 | 2010-01-14 | |
| 156 | B01747 | MERDEKA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-14 | |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,585 | -7,000 | 0.04 | -0.00 | 2010-01-14 | |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 295,192 | -8,000 | 0.01 | -0.00 | 2010-01-14 | |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,148 | -12,000 | 0.01 | -0.00 | 2010-01-14 | |
| 160 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,935 | -18,728 | 0.00 | -0.00 | 2010-01-14 | |
| 161 | B01209 | MASON SECURITIES LTD | 1,372,803 | -20,000 | 0.04 | -0.00 | 2010-01-14 | |
| 162 | B01511 | TAT LEE SECURITIES CO LTD | 312,717 | -20,000 | 0.01 | -0.00 | 2010-01-14 | |
| 163 | B01121 | SG SECURITIES (HK) LTD | 9,708,070 | -32,000 | 0.25 | -0.00 | 2010-01-14 | |
| 164 | B01259 | FAIR EAGLE SECURITIES CO LTD | 211,963 | -35,000 | 0.01 | -0.00 | 2010-01-14 | |
| 165 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 556,133 | -47,000 | 0.01 | -0.00 | 2010-01-14 | |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,916,773 | -83,000 | 0.05 | -0.00 | 2010-01-14 | |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,765 | -91,000 | 0.03 | -0.00 | 2010-01-14 | |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 1,313,137 | -138,000 | 0.03 | -0.00 | 2010-01-14 | |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,063,036 | -210,000 | 0.08 | -0.01 | 2010-01-14 | |
| 170 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,161 | -364,203 | 0.00 | -0.01 | 2010-01-14 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,451,929 | -4,508,790 | 26.02 | -0.12 | 2010-01-14 | |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,460,087 | -6,575,000 | 12.79 | -0.17 | 2010-01-14 | |
| 172 | Total changed named holdings | 2,285,495,557 | -67,728 | 59.10 | -0.00 | |||
| 237 | Unchanged named holdings | 141,335,793 | 0 | 3.65 | 0.00 | |||
| 409 | Total named holdings | 2,426,831,350 | -67,728 | 62.75 | 0.00 | |||
| 252 | Unnamed Investor Participants | 11,119,049 | 54,000 | 0.29 | 0.00 | |||
| 661 | Total securities in CCASS | 2,437,950,399 | -13,728 | 63.04 | -0.00 | |||
| Securities not in CCASS | 1,429,367,759 | 13,728 | 36.96 | 0.00 | ||||
| Issued securities | 3,867,318,158 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 15,603,772 |
| Turnover | 237,339,586 |
| Average price | 15.210 |
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