NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | 1,495,510,799 | 8,939,154 | 23.90 | 0.14 | 2013-01-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,975,266 | 4,510,162 | 2.73 | 0.07 | 2013-01-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,926,660 | 2,885,138 | 10.55 | 0.05 | 2013-01-17 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,483,865 | 1,372,000 | 0.60 | 0.02 | 2013-01-17 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,425,918 | 695,000 | 0.02 | 0.01 | 2013-01-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,369,543 | 591,560 | 0.17 | 0.01 | 2013-01-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,743,440 | 584,000 | 0.30 | 0.01 | 2013-01-17 | |
| 8 | B01922 | SUN SECURITIES LTD | 238,251 | 200,000 | 0.00 | 0.00 | 2013-01-17 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 215,538 | 197,000 | 0.00 | 0.00 | 2013-01-17 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 334,015 | 100,000 | 0.01 | 0.00 | 2013-01-17 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 122,456 | 80,000 | 0.00 | 0.00 | 2013-01-17 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 96,427 | 65,000 | 0.00 | 0.00 | 2013-01-17 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 128,378 | 50,000 | 0.00 | 0.00 | 2013-01-17 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 192,276 | 49,409 | 0.00 | 0.00 | 2013-01-17 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 114,110 | 47,000 | 0.00 | 0.00 | 2013-01-17 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,670,147 | 45,000 | 0.07 | 0.00 | 2013-01-17 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,742 | 37,000 | 0.00 | 0.00 | 2013-01-17 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-17 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,081 | 30,000 | 0.00 | 0.00 | 2013-01-17 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,577,176 | 9,000 | 0.03 | 0.00 | 2013-01-17 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 263,812 | 8,000 | 0.00 | 0.00 | 2013-01-17 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 199,791 | 7,500 | 0.00 | 0.00 | 2013-01-17 | |
| 23 | B01138 | CLSA LTD | 3,190,904 | 6,000 | 0.05 | 0.00 | 2013-01-17 | |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 44,490 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 141,949 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 802,535 | 3,000 | 0.01 | 0.00 | 2013-01-17 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 244,642 | 3,000 | 0.00 | 0.00 | 2013-01-17 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,265 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 154,030 | 527 | 0.00 | 0.00 | 2013-01-17 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,522 | 309 | 0.01 | 0.00 | 2013-01-17 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,789 | -366 | 0.00 | -0.00 | 2013-01-17 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,636 | -381 | 0.00 | -0.00 | 2013-01-17 | |
| 36 | B01638 | KILMOREY SECURITIES LTD | 55,666 | -500 | 0.00 | -0.00 | 2013-01-17 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 64,665 | -519 | 0.00 | -0.00 | 2013-01-17 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 228,791 | -665 | 0.00 | -0.00 | 2013-01-17 | |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 86,519 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 509,519 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 41 | B01184 | QUAM SECURITIES LTD | 129,195 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 501,774 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,133 | -1,500 | 0.00 | -0.00 | 2013-01-17 | |
| 44 | B01173 | RIFA SECURITIES LTD | 64,216 | -1,559 | 0.00 | -0.00 | 2013-01-17 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,200 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 46 | B01450 | DL BROKERAGE LTD | 223,100 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 47 | B01141 | FE SECURITIES LTD | 86,576 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,500 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,591 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 50 | B01709 | RPS INVESTMENT LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 48,600 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 52 | B01647 | TRUTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 53 | B01609 | WILBY SECURITIES LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 344,700 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 289,600 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 57 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 83,505 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 58 | B01678 | GLS SECURITIES LTD | 6,700 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,569 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 60 | B01751 | IMAGI BROKERAGE LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 63,212 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 264,298 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 235,067 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 64 | B01577 | YF SECURITIES CO LTD | 4,015 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 196,898 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 700,347 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 171,656 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,646 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,254 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,110 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,386,072 | -4,128 | 0.02 | -0.00 | 2013-01-17 | |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,630,337 | -4,207 | 0.03 | -0.00 | 2013-01-17 | |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 15,500 | -4,500 | 0.00 | -0.00 | 2013-01-17 | |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 352,800 | -5,000 | 0.01 | -0.00 | 2013-01-17 | |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,670 | -5,000 | 0.00 | -0.00 | 2013-01-17 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 322,965 | -5,500 | 0.01 | -0.00 | 2013-01-17 | |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 281,384 | -6,000 | 0.00 | -0.00 | 2013-01-17 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 3,039,425 | -6,000 | 0.05 | -0.00 | 2013-01-17 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 242,421 | -7,000 | 0.00 | -0.00 | 2013-01-17 | |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,600 | -7,000 | 0.00 | -0.00 | 2013-01-17 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 241,861 | -7,360 | 0.00 | -0.00 | 2013-01-17 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 57,519 | -8,000 | 0.00 | -0.00 | 2013-01-17 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 553,054 | -8,000 | 0.01 | -0.00 | 2013-01-17 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,191 | -9,000 | 0.00 | -0.00 | 2013-01-17 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 20,806 | -9,720 | 0.00 | -0.00 | 2013-01-17 | |
| 86 | B01748 | COL SECURITIES (HK) LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 87 | B01752 | HOI SANG SECURITIES LTD | 525,765 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 89 | B01698 | LUEN SING SECURITIES LTD | 257,140 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 31,043 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 188,848 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 92 | B01664 | ROOFER SECURITIES LTD | 82,534 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 93 | B01645 | SELINA & CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 581,516 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 367,807 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2013-01-17 | |
| 97 | B01660 | GRANSING SECURITIES CO LTD | 90,303 | -12,351 | 0.00 | -0.00 | 2013-01-17 | |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,167 | -13,000 | 0.00 | -0.00 | 2013-01-17 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 301,133 | -13,000 | 0.00 | -0.00 | 2013-01-17 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 73,391 | -13,000 | 0.00 | -0.00 | 2013-01-17 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 81,657 | -13,000 | 0.00 | -0.00 | 2013-01-17 | |
| 102 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2013-01-17 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,563 | -14,000 | 0.00 | -0.00 | 2013-01-17 | |
| 104 | B01636 | BUSINESS SECURITIES LTD | 88,780 | -15,000 | 0.00 | -0.00 | 2013-01-17 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 613,884 | -15,000 | 0.01 | -0.00 | 2013-01-17 | |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 1,058,719 | -15,000 | 0.02 | -0.00 | 2013-01-17 | |
| 107 | B01175 | F. R. ZIMMERN LTD | 411,000 | -20,000 | 0.01 | -0.00 | 2013-01-17 | |
| 108 | B01642 | KMT SECURITIES LTD | 700,849 | -20,000 | 0.01 | -0.00 | 2013-01-17 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 646,976 | -21,000 | 0.01 | -0.00 | 2013-01-17 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 143,786 | -22,000 | 0.00 | -0.00 | 2013-01-17 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,141,180 | -23,000 | 0.03 | -0.00 | 2013-01-17 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 1,628,579 | -24,000 | 0.03 | -0.00 | 2013-01-17 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 805,653 | -25,000 | 0.01 | -0.00 | 2013-01-17 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,380 | -25,000 | 0.02 | -0.00 | 2013-01-17 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 748,776 | -25,000 | 0.01 | -0.00 | 2013-01-17 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 786,554 | -27,000 | 0.01 | -0.00 | 2013-01-17 | |
| 117 | B01209 | MASON SECURITIES LTD | 1,093,020 | -32,000 | 0.02 | -0.00 | 2013-01-17 | |
| 118 | B01610 | KGI ASIA LTD | 1,491,628 | -33,000 | 0.02 | -0.00 | 2013-01-17 | |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | -33,000 | 0.00 | -0.00 | 2013-01-17 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 7,326,166 | -34,354 | 0.12 | -0.00 | 2013-01-17 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,418 | -39,649 | 0.01 | -0.00 | 2013-01-17 | |
| 122 | C00012 | DAH SING BANK LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-01-17 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 563,342 | -40,000 | 0.01 | -0.00 | 2013-01-17 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 705,643 | -41,000 | 0.01 | -0.00 | 2013-01-17 | |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 680,509 | -48,000 | 0.01 | -0.00 | 2013-01-17 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 3,804,272 | -49,850 | 0.06 | -0.00 | 2013-01-17 | |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,246 | -52,000 | 0.00 | -0.00 | 2013-01-17 | |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,174,910 | -55,000 | 0.18 | -0.00 | 2013-01-17 | |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,909,382 | -55,500 | 0.03 | -0.00 | 2013-01-17 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 995,737 | -56,496 | 0.02 | -0.00 | 2013-01-17 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,909,052 | -57,209 | 0.11 | -0.00 | 2013-01-17 | |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 6,119,314 | -60,554 | 0.10 | -0.00 | 2013-01-17 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,075,251 | -62,000 | 0.05 | -0.00 | 2013-01-17 | |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,830 | -67,092 | 0.01 | -0.00 | 2013-01-17 | |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,565,104 | -67,172 | 0.04 | -0.00 | 2013-01-17 | |
| 136 | C00102 | MACQUARIE BANK LTD | 1,376,965 | -72,000 | 0.02 | -0.00 | 2013-01-17 | |
| 137 | B01183 | CHONG HING SECURITIES LTD | 4,394,899 | -78,638 | 0.07 | -0.00 | 2013-01-17 | |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,602,404 | -79,063 | 0.20 | -0.00 | 2013-01-17 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 7,173,531 | -84,742 | 0.11 | -0.00 | 2013-01-17 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,995 | -94,000 | 0.03 | -0.00 | 2013-01-17 | |
| 141 | B01776 | AIF SECURITIES LTD | 476,600 | -100,000 | 0.01 | -0.00 | 2013-01-17 | |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,706,424 | -100,639 | 0.08 | -0.00 | 2013-01-17 | |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 216,792 | -102,000 | 0.00 | -0.00 | 2013-01-17 | |
| 144 | B01130 | BOCI SECURITIES LTD | 16,419,002 | -124,861 | 0.26 | -0.00 | 2013-01-17 | |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,495,117 | -125,654 | 0.33 | -0.00 | 2013-01-17 | |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 11,466,776 | -156,634 | 0.18 | -0.00 | 2013-01-17 | |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,321,447 | -180,408 | 0.18 | -0.00 | 2013-01-17 | |
| 148 | C00093 | BNP PARIBAS | 109,278,462 | -182,000 | 1.75 | -0.00 | 2013-01-17 | |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,290,103 | -199,283 | 0.07 | -0.00 | 2013-01-17 | |
| 150 | B01500 | D.J. SECURITIES LTD | 925,000 | -206,000 | 0.01 | -0.00 | 2013-01-17 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,243,501 | -267,549 | 1.12 | -0.00 | 2013-01-17 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,012,366 | -270,000 | 0.21 | -0.00 | 2013-01-17 | |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,517,740 | -278,667 | 0.14 | -0.00 | 2013-01-17 | |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,420,254 | -295,000 | 0.13 | -0.00 | 2013-01-17 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 3,945,676 | -319,000 | 0.06 | -0.01 | 2013-01-17 | |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,112 | -372,000 | 0.00 | -0.01 | 2013-01-17 | |
| 157 | B01284 | HANG SENG SECURITIES LTD | 24,698,599 | -390,952 | 0.39 | -0.01 | 2013-01-17 | |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 935,551 | -482,400 | 0.01 | -0.01 | 2013-01-17 | |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,696,893 | -501,195 | 0.11 | -0.01 | 2013-01-17 | |
| 160 | B01330 | NOMURA SECURITIES (HK) LTD | 996,150 | -597,000 | 0.02 | -0.01 | 2013-01-17 | |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,914,640 | -764,000 | 0.06 | -0.01 | 2013-01-17 | |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,435,721 | -1,194,000 | 3.92 | -0.02 | 2013-01-17 | |
| 163 | C00010 | CITIBANK N.A. | 406,975,796 | -1,616,351 | 6.50 | -0.03 | 2013-01-17 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,124,266 | -1,841,769 | 1.10 | -0.03 | 2013-01-17 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 414,465 | -6,518,039 | 0.01 | -0.10 | 2013-01-17 | |
| 165 | Total changed named holdings | 3,558,718,234 | 1,389,783 | 56.87 | 0.02 | |||
| 239 | Unchanged named holdings | 470,316,756 | 0 | 7.52 | 0.00 | |||
| 404 | Total named holdings | 4,029,034,990 | 1,389,783 | 64.38 | 0.00 | |||
| 308 | Unnamed Investor Participants | 19,993,971 | -270,000 | 0.32 | -0.00 | |||
| 712 | Total securities in CCASS | 4,049,028,961 | 1,119,783 | 64.70 | 0.02 | |||
| Securities not in CCASS | 2,208,987,435 | -1,119,783 | 35.30 | -0.02 | ||||
| Issued securities | 6,258,016,396 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 28,471,026 |
| Turnover | 400,817,323 |
| Average price | 14.078 |
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