NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,994,207 | 7,862,139 | 0.19 | 0.12 | 2013-09-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,578,617 | 3,056,980 | 9.01 | 0.05 | 2013-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,754,757 | 2,880,451 | 16.43 | 0.05 | 2013-09-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 41,999,757 | 2,415,945 | 0.67 | 0.04 | 2013-09-24 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 776,034 | 550,000 | 0.01 | 0.01 | 2013-09-24 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 289,000 | 289,000 | 0.00 | 0.00 | 2013-09-24 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,365,020 | 223,000 | 0.02 | 0.00 | 2013-09-24 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 385,616 | 180,000 | 0.01 | 0.00 | 2013-09-24 | |
| 9 | B01416 | VC BROKERAGE LTD | 464,413 | 159,000 | 0.01 | 0.00 | 2013-09-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,544,465 | 139,193 | 0.17 | 0.00 | 2013-09-24 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,212 | 100,000 | 0.01 | 0.00 | 2013-09-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 120,197 | 89,318 | 0.00 | 0.00 | 2013-09-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,908 | 84,000 | 0.02 | 0.00 | 2013-09-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,233,235 | 55,072 | 0.05 | 0.00 | 2013-09-24 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,261 | 51,000 | 0.00 | 0.00 | 2013-09-24 | |
| 16 | B01610 | KGI ASIA LTD | 1,629,220 | 47,000 | 0.03 | 0.00 | 2013-09-24 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,270,078 | 42,846 | 0.05 | 0.00 | 2013-09-24 | |
| 18 | C00018 | HANG SENG BANK LTD | 29,640,526 | 38,000 | 0.47 | 0.00 | 2013-09-24 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,047,054 | 34,000 | 0.11 | 0.00 | 2013-09-24 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 611,017 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 49,197 | 18,000 | 0.00 | 0.00 | 2013-09-24 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,870 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 143,000 | 8,000 | 0.00 | 0.00 | 2013-09-24 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,166 | 4,000 | 0.00 | 0.00 | 2013-09-24 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-24 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,019,084 | 3,500 | 0.02 | 0.00 | 2013-09-24 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,830 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 84,227 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 31 | B01776 | AIF SECURITIES LTD | 701,965 | -62 | 0.01 | -0.00 | 2013-09-24 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 174,242 | -864 | 0.00 | -0.00 | 2013-09-24 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,192 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,464 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,432 | -1,000 | 0.01 | -0.00 | 2013-09-24 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,133 | -1,537 | 0.00 | -0.00 | 2013-09-24 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 276,500 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 43 | B01296 | MONTGOMERY SECURITIES LTD | 318,700 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 44 | B01608 | OPEN SECURITIES LTD | 12,659 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 45 | B01567 | PRIME SECURITIES LTD | 183,048 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 639,040 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 331,631 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 242,670 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 32,175 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 256,002 | -2,461 | 0.00 | -0.00 | 2013-09-24 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,852 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 55,585 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 55 | B01547 | KWOK HING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 494,167 | -3,000 | 0.01 | -0.00 | 2013-09-24 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,015 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 48,010 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,280 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 60 | B01647 | TRUTH SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 314,961 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 41,644 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 355,163 | -4,000 | 0.01 | -0.00 | 2013-09-24 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 41,530 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 66 | B01660 | GRANSING SECURITIES CO LTD | 127,903 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 196,970 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 283,131 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,557 | -4,000 | 0.01 | -0.00 | 2013-09-24 | |
| 71 | B01290 | SPS SECURITIES LTD | 232,445 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 72 | B01458 | YICKO SECURITIES LTD | 129,902 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,976 | -4,419 | 0.01 | -0.00 | 2013-09-24 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,935 | -5,000 | 0.01 | -0.00 | 2013-09-24 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,087,215 | -5,000 | 0.02 | -0.00 | 2013-09-24 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 376,766 | -5,000 | 0.01 | -0.00 | 2013-09-24 | |
| 77 | B01469 | KAISER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-09-24 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,251 | -5,000 | 0.00 | -0.00 | 2013-09-24 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 681,084 | -5,000 | 0.01 | -0.00 | 2013-09-24 | |
| 80 | B01350 | S. W. WOO & CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2013-09-24 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 181,500 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 533,289 | -6,000 | 0.01 | -0.00 | 2013-09-24 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 736,680 | -6,000 | 0.01 | -0.00 | 2013-09-24 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 380,019 | -6,000 | 0.01 | -0.00 | 2013-09-24 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 152,674 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 86 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 87 | B01559 | WISETRADE SECURITIES LTD | 182,726 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 399,676 | -7,000 | 0.01 | -0.00 | 2013-09-24 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,500 | -7,000 | 0.00 | -0.00 | 2013-09-24 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,279,525 | -8,062 | 0.29 | -0.00 | 2013-09-24 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 365,200 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,111 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 93 | B01466 | DAOKOU SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 94 | B01698 | LUEN SING SECURITIES LTD | 217,140 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 254,421 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,289 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 56,891 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,516 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 99 | B01646 | TAI NING STOCK CO LTD | 111,800 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 389,669 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 101 | B01749 | TANG KEE SECURITIES LTD | 125,729 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 256,298 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 432,237 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 104 | B01428 | HIP HING SECURITIES LTD | 159,900 | -11,000 | 0.00 | -0.00 | 2013-09-24 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 115,500 | -11,500 | 0.00 | -0.00 | 2013-09-24 | |
| 106 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-09-24 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,868,955 | -13,000 | 0.03 | -0.00 | 2013-09-24 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,957 | -13,000 | 0.01 | -0.00 | 2013-09-24 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 4,906,126 | -14,000 | 0.08 | -0.00 | 2013-09-24 | |
| 110 | B01129 | WOCOM SECURITIES LTD | 3,239,514 | -15,000 | 0.05 | -0.00 | 2013-09-24 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,796 | -16,000 | 0.00 | -0.00 | 2013-09-24 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 511,249 | -17,000 | 0.01 | -0.00 | 2013-09-24 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,247,593 | -20,000 | 0.02 | -0.00 | 2013-09-24 | |
| 114 | B01638 | KILMOREY SECURITIES LTD | 102,757 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,204 | -21,000 | 0.01 | -0.00 | 2013-09-24 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,086,588 | -23,000 | 0.03 | -0.00 | 2013-09-24 | |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 254,861 | -23,000 | 0.00 | -0.00 | 2013-09-24 | |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 286,567 | -23,001 | 0.00 | -0.00 | 2013-09-24 | |
| 119 | B01450 | DL BROKERAGE LTD | 226,124 | -26,000 | 0.00 | -0.00 | 2013-09-24 | |
| 120 | B01580 | OSHIDORI SECURITIES LTD | 10,503 | -27,000 | 0.00 | -0.00 | 2013-09-24 | |
| 121 | B01338 | EMPEROR SECURITIES LTD | 878,130 | -28,000 | 0.01 | -0.00 | 2013-09-24 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 847,099 | -28,000 | 0.01 | -0.00 | 2013-09-24 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,657,076 | -29,000 | 0.07 | -0.00 | 2013-09-24 | |
| 124 | B01238 | TAI YIP STOCK CO LTD | 528,748 | -30,000 | 0.01 | -0.00 | 2013-09-24 | |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,783 | -38,000 | 0.01 | -0.00 | 2013-09-24 | |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,651 | -48,000 | 0.00 | -0.00 | 2013-09-24 | |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 370,106 | -52,000 | 0.01 | -0.00 | 2013-09-24 | |
| 128 | C00010 | CITIBANK N.A. | 484,834,888 | -59,791 | 7.68 | -0.00 | 2013-09-24 | |
| 129 | B01184 | QUAM SECURITIES LTD | 236,322 | -60,000 | 0.00 | -0.00 | 2013-09-24 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 514,354 | -75,000 | 0.01 | -0.00 | 2013-09-24 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,435,542 | -76,000 | 0.05 | -0.00 | 2013-09-24 | |
| 132 | B01158 | SOLID KING SECURITIES LTD | 355,357 | -80,000 | 0.01 | -0.00 | 2013-09-24 | |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 3,959,967 | -81,493 | 0.06 | -0.00 | 2013-09-24 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,907 | -84,093 | 0.01 | -0.00 | 2013-09-24 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 7,512,446 | -93,991 | 0.12 | -0.00 | 2013-09-24 | |
| 136 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 214,985 | -100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 137 | C00016 | DBS BANK LTD | 1,144,832 | -100,000 | 0.02 | -0.00 | 2013-09-24 | |
| 138 | B01709 | RPS INVESTMENT LTD | 135,227 | -100,000 | 0.00 | -0.00 | 2013-09-24 | |
| 139 | B01584 | CHIEF SECURITIES LTD | 1,169,301 | -108,000 | 0.02 | -0.00 | 2013-09-24 | |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 12,313,779 | -110,168 | 0.20 | -0.00 | 2013-09-24 | |
| 141 | B01246 | ROCTEC SECURITIES CO LTD | 476,848 | -120,000 | 0.01 | -0.00 | 2013-09-24 | |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,941,639 | -128,000 | 0.03 | -0.00 | 2013-09-24 | |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 7,464,189 | -135,000 | 0.12 | -0.00 | 2013-09-24 | |
| 144 | B01230 | GAOYU SECURITIES LIMITED | 310,414 | -138,000 | 0.00 | -0.00 | 2013-09-24 | |
| 145 | B01183 | CHONG HING SECURITIES LTD | 4,820,026 | -142,000 | 0.08 | -0.00 | 2013-09-24 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,833 | -149,000 | 0.04 | -0.00 | 2013-09-24 | |
| 147 | C00097 | ABN AMRO BANK N.V. | 1,325,520 | -157,092 | 0.02 | -0.00 | 2013-09-24 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,150,153 | -168,000 | 0.13 | -0.00 | 2013-09-24 | |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,837,624 | -182,000 | 0.28 | -0.00 | 2013-09-24 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,890,090 | -192,521 | 1.09 | -0.00 | 2013-09-24 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,192,069 | -246,574 | 0.21 | -0.00 | 2013-09-24 | |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,829,217 | -295,387 | 0.52 | -0.00 | 2013-09-24 | |
| 153 | B01121 | SG SECURITIES (HK) LTD | 4,211,757 | -345,000 | 0.07 | -0.01 | 2013-09-24 | |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,061,357 | -385,000 | 0.11 | -0.01 | 2013-09-24 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,443,022 | -436,006 | 3.92 | -0.01 | 2013-09-24 | |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,808,855 | -491,000 | 0.09 | -0.01 | 2013-09-24 | |
| 157 | C00102 | MACQUARIE BANK LTD | 1,161,525 | -502,000 | 0.02 | -0.01 | 2013-09-24 | |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,263 | -540,832 | 0.01 | -0.01 | 2013-09-24 | |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,946,547 | -598,658 | 9.51 | -0.01 | 2013-09-24 | |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 960,191 | -617,000 | 0.02 | -0.01 | 2013-09-24 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,564,141 | -667,317 | 0.88 | -0.01 | 2013-09-24 | |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,721,935 | -723,744 | 0.30 | -0.01 | 2013-09-24 | |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,313,302 | -901,998 | 1.15 | -0.01 | 2013-09-24 | |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,420 | -930,980 | 0.02 | -0.01 | 2013-09-24 | |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,650,088 | -1,046,037 | 0.26 | -0.02 | 2013-09-24 | |
| 166 | C00093 | BNP PARIBAS | 95,220,551 | -1,208,000 | 1.51 | -0.02 | 2013-09-24 | |
| 167 | B01284 | HANG SENG SECURITIES LTD | 26,182,622 | -1,432,681 | 0.41 | -0.02 | 2013-09-24 | |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,098,430 | -1,516,927 | 0.05 | -0.02 | 2013-09-24 | |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,719,704 | -1,818,013 | 0.15 | -0.03 | 2013-09-24 | |
| 169 | Total changed named holdings | 3,623,584,579 | 149,235 | 57.41 | 0.00 | |||
| 230 | Unchanged named holdings | 439,416,567 | 0 | 6.96 | 0.00 | |||
| 399 | Total named holdings | 4,063,001,146 | 149,235 | 64.37 | 0.00 | |||
| 315 | Unnamed Investor Participants | 19,463,600 | -8,000 | 0.31 | -0.00 | |||
| 714 | Total securities in CCASS | 4,082,464,746 | 141,235 | 64.68 | 0.00 | |||
| Securities not in CCASS | 2,229,135,849 | -141,235 | 35.32 | -0.00 | ||||
| Issued securities | 6,311,600,595 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 35,819,805 |
| Turnover | 447,497,075 |
| Average price | 12.493 |
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