NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 1,654,740,334 | 3,312,959 | 26.89 | 0.05 | 2012-10-04 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,440,500 | 998,000 | 0.02 | 0.02 | 2012-10-04 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,369,638 | 754,000 | 0.07 | 0.01 | 2012-10-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,668,200 | 724,641 | 0.21 | 0.01 | 2012-10-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,059,547 | 700,997 | 0.13 | 0.01 | 2012-10-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,797,937 | 590,798 | 4.01 | 0.01 | 2012-10-04 | |
| 7 | C00026 | CHONG HING BANK LTD | 1,811,061 | 425,000 | 0.03 | 0.01 | 2012-10-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,911,400 | 385,000 | 0.16 | 0.01 | 2012-10-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,029,438 | 304,963 | 0.08 | 0.00 | 2012-10-04 | |
| 10 | C00093 | BNP PARIBAS | 34,505,220 | 304,000 | 0.56 | 0.00 | 2012-10-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,890,612 | 287,000 | 0.23 | 0.00 | 2012-10-04 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 290,609 | 202,000 | 0.00 | 0.00 | 2012-10-04 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 657,780 | 200,000 | 0.01 | 0.00 | 2012-10-04 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 599,164 | 200,000 | 0.01 | 0.00 | 2012-10-04 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,576,606 | 170,000 | 0.03 | 0.00 | 2012-10-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,156,309 | 166,994 | 0.49 | 0.00 | 2012-10-04 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2012-10-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,322,617 | 97,500 | 0.25 | 0.00 | 2012-10-04 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,421,654 | 94,000 | 0.04 | 0.00 | 2012-10-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,204,913 | 79,000 | 1.21 | 0.00 | 2012-10-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,568 | 71,643 | 0.02 | 0.00 | 2012-10-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,637,088 | 51,500 | 0.09 | 0.00 | 2012-10-04 | |
| 23 | B01642 | KMT SECURITIES LTD | 928,349 | 50,000 | 0.02 | 0.00 | 2012-10-04 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,287,785 | 43,000 | 0.02 | 0.00 | 2012-10-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,943,129 | 42,000 | 0.10 | 0.00 | 2012-10-04 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,855,878 | 35,595 | 1.43 | 0.00 | 2012-10-04 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 413,800 | 33,000 | 0.01 | 0.00 | 2012-10-04 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 932,137 | 32,000 | 0.02 | 0.00 | 2012-10-04 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 171,971 | 32,000 | 0.00 | 0.00 | 2012-10-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,920,998 | 30,000 | 0.03 | 0.00 | 2012-10-04 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 241,192 | 30,000 | 0.00 | 0.00 | 2012-10-04 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,574 | 29,880 | 0.00 | 0.00 | 2012-10-04 | |
| 33 | B01740 | WIN SECURITIES LTD | 145,675 | 26,500 | 0.00 | 0.00 | 2012-10-04 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 35,185 | 25,185 | 0.00 | 0.00 | 2012-10-04 | |
| 35 | B01610 | KGI ASIA LTD | 2,298,092 | 22,509 | 0.04 | 0.00 | 2012-10-04 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,977 | 21,006 | 0.01 | 0.00 | 2012-10-04 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 98,098 | 20,000 | 0.00 | 0.00 | 2012-10-04 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,344,865 | 17,500 | 0.12 | 0.00 | 2012-10-04 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,531,336 | 15,000 | 0.02 | 0.00 | 2012-10-04 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 169,599 | 13,406 | 0.00 | 0.00 | 2012-10-04 | |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 75,644 | 13,000 | 0.00 | 0.00 | 2012-10-04 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,641 | 12,000 | 0.01 | 0.00 | 2012-10-04 | |
| 43 | B01130 | BOCI SECURITIES LTD | 9,918,306 | 10,405 | 0.16 | 0.00 | 2012-10-04 | |
| 44 | B01292 | ALPHA SECURITIES CO LTD | 14,473 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 1,099,000 | 10,000 | 0.02 | 0.00 | 2012-10-04 | |
| 46 | B01466 | DAOKOU SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 590,225 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 48 | B01660 | GRANSING SECURITIES CO LTD | 185,154 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 179,907 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 256,140 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,057 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 314,645 | 10,000 | 0.01 | 0.00 | 2012-10-04 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 307,592 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 40,195 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 165,400 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,656 | 8,000 | 0.00 | 0.00 | 2012-10-04 | |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 105,000 | 7,000 | 0.00 | 0.00 | 2012-10-04 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 246,112 | 6,000 | 0.00 | 0.00 | 2012-10-04 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 331,051 | 5,851 | 0.01 | 0.00 | 2012-10-04 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 325,658 | 5,080 | 0.01 | 0.00 | 2012-10-04 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,192 | 5,000 | 0.00 | 0.00 | 2012-10-04 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 557,334 | 5,000 | 0.01 | 0.00 | 2012-10-04 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,534 | 5,000 | 0.00 | 0.00 | 2012-10-04 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 315,088 | 5,000 | 0.01 | 0.00 | 2012-10-04 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 68,197 | 5,000 | 0.00 | 0.00 | 2012-10-04 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,568,445 | 4,920 | 0.06 | 0.00 | 2012-10-04 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 739,533 | 4,000 | 0.01 | 0.00 | 2012-10-04 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 337,877 | 4,000 | 0.01 | 0.00 | 2012-10-04 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 238,891 | 4,000 | 0.00 | 0.00 | 2012-10-04 | |
| 72 | B01752 | HOI SANG SECURITIES LTD | 582,765 | 4,000 | 0.01 | 0.00 | 2012-10-04 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 515,474 | 4,000 | 0.01 | 0.00 | 2012-10-04 | |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 58,802 | 4,000 | 0.00 | 0.00 | 2012-10-04 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 4,001,233 | 4,000 | 0.07 | 0.00 | 2012-10-04 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,973,353 | 4,000 | 0.05 | 0.00 | 2012-10-04 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 886,509 | 4,000 | 0.01 | 0.00 | 2012-10-04 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,538 | 3,000 | 0.00 | 0.00 | 2012-10-04 | |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 262,067 | 3,000 | 0.00 | 0.00 | 2012-10-04 | |
| 81 | B01141 | FE SECURITIES LTD | 101,569 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 335,500 | 2,000 | 0.01 | 0.00 | 2012-10-04 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 58,019 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 313,401 | 2,000 | 0.01 | 0.00 | 2012-10-04 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,567 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,015 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 88 | B01522 | CHUANGS & CO LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 89 | B01450 | DL BROKERAGE LTD | 205,408 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 350,706 | 1,000 | 0.01 | 0.00 | 2012-10-04 | |
| 91 | B01138 | CLSA LTD | 3,004,048 | 413 | 0.05 | 0.00 | 2012-10-04 | |
| 92 | B01520 | NORTH SEA SECURITIES LTD | 360,500 | -113 | 0.01 | -0.00 | 2012-10-04 | |
| 93 | B01290 | SPS SECURITIES LTD | 359,711 | -407 | 0.01 | -0.00 | 2012-10-04 | |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,670 | -500 | 0.00 | -0.00 | 2012-10-04 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,559 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 96 | B01376 | PUBLIC SECURITIES LTD | 249,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,761 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 939,394 | -1,000 | 0.02 | -0.00 | 2012-10-04 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,651 | -1,500 | 0.00 | -0.00 | 2012-10-04 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,237 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 101 | B01783 | FREDDY CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 59,422 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,788 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,922 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 105 | B01749 | TANG KEE SECURITIES LTD | 142,229 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 106 | B01814 | WELL LINK SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,385,637 | -3,000 | 0.02 | -0.00 | 2012-10-04 | |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 1,757,395 | -3,000 | 0.03 | -0.00 | 2012-10-04 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 71,938 | -3,000 | 0.00 | -0.00 | 2012-10-04 | |
| 110 | B01632 | WAI FAT SECURITIES LTD | 1,048,000 | -3,000 | 0.02 | -0.00 | 2012-10-04 | |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 50,868 | -3,500 | 0.00 | -0.00 | 2012-10-04 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,591 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 113 | C00074 | DEUTSCHE BANK AG | 20,168,231 | -5,000 | 0.33 | -0.00 | 2012-10-04 | |
| 114 | B01567 | PRIME SECURITIES LTD | 128,542 | -5,000 | 0.00 | -0.00 | 2012-10-04 | |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2012-10-04 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 714,279 | -5,000 | 0.01 | -0.00 | 2012-10-04 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 7,440,411 | -8,000 | 0.12 | -0.00 | 2012-10-04 | |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 111,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 283,297 | -9,000 | 0.00 | -0.00 | 2012-10-04 | |
| 120 | B01150 | MTF SECURITIES LTD | 116,603 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 122,057 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 20,129 | -10,124 | 0.00 | -0.00 | 2012-10-04 | |
| 123 | B01477 | FT SECURITIES LTD | 2,134 | -11,385 | 0.00 | -0.00 | 2012-10-04 | |
| 124 | B01566 | K.K.M. SECURITIES LTD | 30,432 | -12,000 | 0.00 | -0.00 | 2012-10-04 | |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2012-10-04 | |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 73,562 | -15,000 | 0.00 | -0.00 | 2012-10-04 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 866,526 | -16,000 | 0.01 | -0.00 | 2012-10-04 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 4,960,018 | -19,503 | 0.08 | -0.00 | 2012-10-04 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,458,525 | -25,500 | 0.04 | -0.00 | 2012-10-04 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 7,757,643 | -26,000 | 0.13 | -0.00 | 2012-10-04 | |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,145,327 | -27,500 | 0.03 | -0.00 | 2012-10-04 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 8,899,934 | -28,000 | 0.14 | -0.00 | 2012-10-04 | |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,116 | -28,000 | 0.01 | -0.00 | 2012-10-04 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,151 | -29,000 | 0.01 | -0.00 | 2012-10-04 | |
| 135 | B01123 | HING WONG SECURITIES LTD | 246,516 | -30,000 | 0.00 | -0.00 | 2012-10-04 | |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 837,357 | -30,000 | 0.01 | -0.00 | 2012-10-04 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,741,625 | -41,692 | 0.14 | -0.00 | 2012-10-04 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,462 | -43,300 | 0.05 | -0.00 | 2012-10-04 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 1,788,081 | -62,000 | 0.03 | -0.00 | 2012-10-04 | |
| 140 | C00018 | HANG SENG BANK LTD | 22,256,025 | -64,000 | 0.36 | -0.00 | 2012-10-04 | |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 277,212 | -64,000 | 0.00 | -0.00 | 2012-10-04 | |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 616,549 | -66,000 | 0.01 | -0.00 | 2012-10-04 | |
| 143 | B01152 | YU ON SECURITIES CO LTD | 237,138 | -92,000 | 0.00 | -0.00 | 2012-10-04 | |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 553,023 | -100,000 | 0.01 | -0.00 | 2012-10-04 | |
| 145 | B01298 | GET NICE SECURITIES LTD | 889,101 | -100,000 | 0.01 | -0.00 | 2012-10-04 | |
| 146 | C00057 | UNITED OVERSEAS BANK LTD | 237,964 | -100,000 | 0.00 | -0.00 | 2012-10-04 | |
| 147 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2012-10-04 | |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,172,622 | -116,000 | 0.23 | -0.00 | 2012-10-04 | |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,591,999 | -123,000 | 0.03 | -0.00 | 2012-10-04 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,152,358 | -130,627 | 0.16 | -0.00 | 2012-10-04 | |
| 151 | B01525 | KEE CHEONG SECURITIES CO LTD | 284,500 | -150,000 | 0.00 | -0.00 | 2012-10-04 | |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,707,610 | -151,000 | 0.32 | -0.00 | 2012-10-04 | |
| 153 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,095,133 | -170,000 | 0.02 | -0.00 | 2012-10-04 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,569 | -172,000 | 0.01 | -0.00 | 2012-10-04 | |
| 155 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -182,000 | 0.00 | -0.00 | 2012-10-04 | |
| 156 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,029,246 | -207,000 | 0.20 | -0.00 | 2012-10-04 | |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,515,886 | -220,000 | 0.07 | -0.00 | 2012-10-04 | |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 13,818,426 | -253,000 | 0.22 | -0.00 | 2012-10-04 | |
| 159 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 43,894,907 | -399,337 | 0.71 | -0.01 | 2012-10-04 | |
| 160 | B01776 | AIF SECURITIES LTD | 342,491 | -425,000 | 0.01 | -0.01 | 2012-10-04 | |
| 161 | C00010 | CITIBANK N.A. | 311,713,980 | -441,244 | 5.07 | -0.01 | 2012-10-04 | |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,330,019 | -529,500 | 0.67 | -0.01 | 2012-10-04 | |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,492,146 | -2,139,000 | 0.79 | -0.03 | 2012-10-04 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,813,374 | -3,770,388 | 13.76 | -0.06 | 2012-10-04 | |
| 164 | Total changed named holdings | 3,749,210,765 | 218,125 | 60.92 | 0.00 | |||
| 255 | Unchanged named holdings | 216,263,069 | 0 | 3.51 | 0.00 | |||
| 419 | Total named holdings | 3,965,473,834 | 218,125 | 64.44 | 0.00 | |||
| 341 | Unnamed Investor Participants | 20,976,375 | 144,000 | 0.34 | 0.00 | |||
| 760 | Total securities in CCASS | 3,986,450,209 | 362,125 | 64.78 | 0.01 | |||
| Securities not in CCASS | 2,167,471,298 | -362,125 | 35.22 | -0.01 | ||||
| Issued securities | 6,153,921,507 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 19,888,410 |
| Turnover | 240,170,648 |
| Average price | 12.076 |
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