NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
Stock code:
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CCASS holding changes from 2015-12-28 to 2015-12-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 380,777,002 20,034,218 4.11 0.10 2015-12-29
2 C00010 CITIBANK N.A. 570,973,075 18,369,220 6.16 0.02 2015-12-29
3 P00013 CHOW TAI FOOK JEWELLERY CO LTD 400,283,148 15,667,885 4.32 0.04 2015-12-29
4 C00028 NANYANG COMMERCIAL BANK LTD 243,436,369 9,875,115 2.63 0.03 2015-12-29
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,306,859,058 9,162,482 14.10 -0.32 2015-12-29
6 C00100 JPMORGAN CHASE BANK, NATIONAL 602,731,529 7,290,534 6.50 -0.11 2015-12-29
7 C00102 MACQUARIE BANK LTD 7,895,898 7,100,055 0.09 0.08 2015-12-29
8 C00093 BNP PARIBAS 130,830,101 6,473,505 1.41 0.03 2015-12-29
9 B01727 ICBC (ASIA) SECURITIES LTD 64,919,951 5,717,695 0.70 0.04 2015-12-29
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,750,391 5,062,716 0.18 0.05 2015-12-29
11 B01130 BOCI SECURITIES LTD 145,278,116 4,969,886 1.57 0.01 2015-12-29
12 B01121 SG SECURITIES (HK) LTD 6,426,897 4,588,513 0.07 0.05 2015-12-29
13 B01161 UBS SECURITIES HONG KONG LTD 143,954,953 4,376,207 1.55 0.00 2015-12-29
14 B01284 HANG SENG SECURITIES LTD 85,395,809 3,680,135 0.92 0.01 2015-12-29
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 894,141,500 3,445,079 9.65 -0.25 2015-12-29
16 C00018 HANG SENG BANK LTD 72,683,091 2,836,072 0.78 0.01 2015-12-29
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,277,756 2,409,648 0.76 0.00 2015-12-29
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,010,591 1,989,324 0.09 0.02 2015-12-29
19 C00033 BANK OF CHINA (HONG KONG) LTD 142,325,632 1,935,220 1.54 -0.02 2015-12-29
20 B01323 DEUTSCHE SECURITIES ASIA LTD 5,402,199 1,399,835 0.06 0.01 2015-12-29
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,832,995 915,310 0.29 0.00 2015-12-29
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 30,215,440 804,132 0.33 -0.00 2015-12-29
23 B01224 MERRILL LYNCH FAR EAST LTD 13,308,004 769,498 0.14 0.00 2015-12-29
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,815,929 702,762 0.02 0.01 2015-12-29
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,553,864 626,681 0.23 -0.00 2015-12-29
26 B01353 UOB KAY HIAN (HONG KONG) LTD 17,633,229 554,282 0.19 0.00 2015-12-29
27 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,294,068 521,843 0.07 0.00 2015-12-29
28 C00037 SHANGHAI COMMERCIAL BANK LTD 27,765,878 456,980 0.30 -0.00 2015-12-29
29 C00048 CHIYU BANKING CORPORATION LTD 19,590,526 436,898 0.21 -0.00 2015-12-29
30 C00026 CHONG HING BANK LTD 13,989,344 429,669 0.15 0.00 2015-12-29
31 C00041 OCBC BANK (HONG KONG) LTD 23,043,110 383,378 0.25 -0.00 2015-12-29
32 B01809 CHINA SYSTEM SECURITIES LTD 461,089 306,955 0.00 0.00 2015-12-29
33 B01157 PASAY STOCK AND SHARES LTD 1,366,666 300,000 0.01 0.00 2015-12-29
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,254,811 298,007 0.04 0.00 2015-12-29
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,705,165 291,108 0.12 -0.00 2015-12-29
36 C00016 DBS BANK LTD 7,882,861 288,940 0.09 0.00 2015-12-29
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,614,403 260,819 0.02 0.00 2015-12-29
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,838,339 254,241 0.12 -0.00 2015-12-29
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,729,314 231,826 0.14 -0.00 2015-12-29
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,158,867 215,622 0.16 -0.00 2015-12-29
41 B01762 DBS VICKERS (HONG KONG) LTD 9,505,737 201,547 0.10 -0.00 2015-12-29
42 C00015 DBS BANK (HONG KONG) LTD 16,064,215 197,770 0.17 -0.00 2015-12-29
43 B01138 CLSA LTD 6,519,485 195,371 0.07 0.00 2015-12-29
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,831,871 190,227 0.10 -0.00 2015-12-29
45 B01183 CHONG HING SECURITIES LTD 13,029,220 189,061 0.14 -0.00 2015-12-29
46 B01555 ABN AMRO CLEARING HONG KONG LTD 578,024 171,206 0.01 0.00 2015-12-29
47 B01695 DAH SING SECURITIES LTD 8,092,377 168,753 0.09 -0.00 2015-12-29
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,740,055 159,564 0.06 -0.00 2015-12-29
49 B01289 SOUTH CHINA SECURITIES LTD 4,310,755 129,126 0.05 0.00 2015-12-29
50 C00003 THE BANK OF EAST ASIA LTD 15,178,562 128,839 0.16 -0.00 2015-12-29
51 B01679 TAI FUNG SECURITIES LTD 3,172,497 128,498 0.03 0.00 2015-12-29
52 B01129 WOCOM SECURITIES LTD 3,455,929 123,039 0.04 0.00 2015-12-29
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,534,859 114,474 0.05 -0.00 2015-12-29
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,535,581 113,086 0.07 -0.00 2015-12-29
55 B01739 CHUNG LEE SECURITIES CO LTD 2,879,984 112,728 0.03 0.00 2015-12-29
56 B01642 KMT SECURITIES LTD 748,402 97,472 0.01 0.00 2015-12-29
57 B01706 MAN HON YEUNG SECURITIES LTD 2,596,611 92,262 0.03 0.00 2015-12-29
58 B01362 JOSPA INVESTMENT CO LTD 2,371,023 91,510 0.03 0.00 2015-12-29
59 B01552 CARRIER STOCK INVESTMENT CO LTD 2,373,338 91,417 0.03 0.00 2015-12-29
60 B01209 MASON SECURITIES LTD 3,252,959 87,638 0.04 -0.00 2015-12-29
61 B01184 QUAM SECURITIES LTD 1,169,086 77,191 0.01 0.00 2015-12-29
62 B01392 TAIFAIR SECURITIES LTD 1,879,938 72,807 0.02 0.00 2015-12-29
63 B01584 CHIEF SECURITIES LTD 3,422,506 70,831 0.04 -0.00 2015-12-29
64 B01298 GET NICE SECURITIES LTD 830,622 60,000 0.01 0.00 2015-12-29
65 B01696 HANTEC SECURITIES CO LTD 745,945 58,082 0.01 0.00 2015-12-29
66 B01238 TAI YIP STOCK CO LTD 1,470,200 53,453 0.02 0.00 2015-12-29
67 B01740 WIN SECURITIES LTD 762,181 52,936 0.01 0.00 2015-12-29
68 B01267 WINFULL SECURITIES LTD 974,968 52,884 0.01 0.00 2015-12-29
69 B01423 PRUDENTIAL BROKERAGE LTD 1,885,766 52,823 0.02 -0.00 2015-12-29
70 B01610 KGI ASIA LTD 3,730,283 51,650 0.04 -0.00 2015-12-29
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 191,802 50,000 0.00 0.00 2015-12-29
72 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 557,694 49,121 0.01 0.00 2015-12-29
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,881,806 46,240 0.02 -0.00 2015-12-29
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,772,075 42,309 0.02 -0.00 2015-12-29
75 B01137 CHOW SANG SANG SECURITIES LTD 1,986,356 41,740 0.02 -0.00 2015-12-29
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 709,924 41,397 0.01 0.00 2015-12-29
77 B01818 I-ACCESS INVESTORS LTD 1,012,459 39,379 0.01 0.00 2015-12-29
78 B01546 WO FUNG SECURITIES CO LTD 1,339,283 37,113 0.01 -0.00 2015-12-29
79 CHAN WING NG 936,662 36,662 0.01 0.00 2015-12-29
80 B01566 K.K.M. SECURITIES LTD 367,703 35,762 0.00 0.00 2015-12-29
81 B01705 HENIK SECURITIES LTD 934,309 34,861 0.01 0.00 2015-12-29
82 B01217 TAIPING SECURITIES (HK) CO LTD 665,796 33,439 0.01 0.00 2015-12-29
83 B01955 FUTU SECURITIES INTERNATIONAL 46,797 33,031 0.00 0.00 2015-12-29
84 B01843 TELECOM KING SECURITIES LTD 578,746 31,126 0.01 0.00 2015-12-29
85 C00091 BANK OF SINGAPORE LTD 1,396,330 30,387 0.02 -0.00 2015-12-29
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,210,784 30,216 0.01 -0.00 2015-12-29
87 C00083 BANK CONSORTIUM TRUST CO LTD 2,130,459 29,126 0.02 -0.00 2015-12-29
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 366,555 27,845 0.00 0.00 2015-12-29
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,147,376 27,570 0.01 -0.00 2015-12-29
90 B01252 CORPORATE BROKERS LTD 850,707 27,052 0.01 0.00 2015-12-29
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 240,270 26,756 0.00 0.00 2015-12-29
92 C00097 ABN AMRO BANK N.V. 1,782,445 24,285 0.02 -0.00 2015-12-29
93 B01564 ABCI SECURITIES CO LTD 761,947 23,069 0.01 0.00 2015-12-29
94 B01264 MIB SECURITIES (HONG KONG) LTD 859,599 22,489 0.01 -0.00 2015-12-29
95 B01444 YUEXING SECURITIES COMPANY LTD 95,667 22,000 0.00 0.00 2015-12-29
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,595,337 21,925 0.02 -0.00 2015-12-29
97 P00018 SOLID CAPITAL HOLDINGS LTD 556,391 21,778 0.01 0.00 2015-12-29
98 B01450 DL BROKERAGE LTD 301,827 20,575 0.00 0.00 2015-12-29
99 B01376 PUBLIC SECURITIES LTD 880,559 20,206 0.01 -0.00 2015-12-29
100 B01977 ZHONGCAI SECURITIES LTD 20,000 20,000 0.00 0.00 2015-12-29
101 B01373 CHRISTFUND SECURITIES LTD 762,162 19,722 0.01 -0.00 2015-12-29
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,799,577 17,332 0.02 -0.00 2015-12-29
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 462,519 16,467 0.00 0.00 2015-12-29
104 B01158 SOLID KING SECURITIES LTD 564,780 16,451 0.01 -0.00 2015-12-29
105 B01607 RHB SECURITIES HONG KONG LTD 781,405 15,409 0.01 -0.00 2015-12-29
106 B01290 SPS SECURITIES LTD 1,351,995 14,141 0.01 -0.00 2015-12-29
107 B01726 C.P. SECURITIES INTERNATIONAL LTD 353,587 14,093 0.00 0.00 2015-12-29
108 B01752 HOI SANG SECURITIES LTD 480,391 14,058 0.01 0.00 2015-12-29
109 B01119 CELESTIAL SECURITIES LTD 1,342,390 13,638 0.01 -0.00 2015-12-29
110 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 876,794 13,506 0.01 -0.00 2015-12-29
111 B01853 CMBC SECURITIES CO LTD 555,299 13,160 0.01 -0.00 2015-12-29
112 B01776 AIF SECURITIES LTD 375,625 12,874 0.00 0.00 2015-12-29
113 B01356 DELTA ASIA SECURITIES LTD 950,353 12,530 0.01 -0.00 2015-12-29
114 B01460 BERICH BROKERAGE LTD 497,705 12,502 0.01 -0.00 2015-12-29
115 B01280 WING FAT SECURITIES LTD 551,888 11,640 0.01 -0.00 2015-12-29
116 B01253 STOCKWELL SECURITIES LTD 558,578 11,553 0.01 -0.00 2015-12-29
117 B01511 TAT LEE SECURITIES CO LTD 672,110 11,487 0.01 -0.00 2015-12-29
118 B01340 LEHIN SECURITIES LTD 911,774 11,383 0.01 -0.00 2015-12-29
119 B01524 GOLDEN HILL INVESTMENT CO LTD 324,031 10,569 0.00 0.00 2015-12-29
120 B01338 EMPEROR SECURITIES LTD 1,193,932 10,479 0.01 -0.00 2015-12-29
121 B01556 LUK FOOK SECURITIES (HK) LTD 814,588 10,450 0.01 -0.00 2015-12-29
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 581,362 10,287 0.01 -0.00 2015-12-29
123 B01198 PO KAY SECURITIES & SHARES CO LTD 526,361 10,052 0.01 -0.00 2015-12-29
124 B01901 CMB INTERNATIONAL SECURITIES LTD 22,000 10,000 0.00 0.00 2015-12-29
125 B01433 HING WAI ALLIED SECURITIES LTD 385,253 10,000 0.00 -0.00 2015-12-29
126 B01481 NEW REGION SECURITIES CO LTD 302,896 10,000 0.00 0.00 2015-12-29
127 B01680 SUCCESS SECURITIES LTD 96,000 10,000 0.00 0.00 2015-12-29
128 B01540 UPBEST SECURITIES CO LTD 215,333 10,000 0.00 0.00 2015-12-29
129 B01700 REALINK FINANCIAL TRADE LTD 752,019 9,642 0.01 -0.00 2015-12-29
130 B01272 FB SECURITIES (HONG KONG) LTD 3,596,390 9,550 0.04 -0.00 2015-12-29
131 B01627 SDHG INTERNATIONAL SECURITIES LTD 13,739 8,757 0.00 0.00 2015-12-29
132 B01673 FULBRIGHT SECURITIES LTD 826,311 8,532 0.01 -0.00 2015-12-29
133 B01383 RICH PLEASURE SECURITIES LTD 377,529 8,361 0.00 -0.00 2015-12-29
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 496,035 7,308 0.01 -0.00 2015-12-29
135 C00012 DAH SING BANK LTD 2,011,325 7,005 0.02 -0.00 2015-12-29
136 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 112,489 7,000 0.00 0.00 2015-12-29
137 B01275 SANFULL SECURITIES LTD 1,142,036 6,887 0.01 -0.00 2015-12-29
138 B01543 KWONG FAT HONG (SECURITIES) LTD 607,011 6,607 0.01 -0.00 2015-12-29
139 B01592 PLATINUM BROKING CO LTD 160,273 6,273 0.00 0.00 2015-12-29
140 B01821 GETTA SECURITIES LTD 156,110 6,110 0.00 0.00 2015-12-29
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 857,247 5,845 0.01 -0.00 2015-12-29
142 B01414 EVERHOT SECURITIES LTD 199,078 5,723 0.00 -0.00 2015-12-29
143 B01173 RIFA SECURITIES LTD 236,221 5,660 0.00 -0.00 2015-12-29
144 B01789 HO FUNG SHARES INVESTMENT LTD 354,914 5,651 0.00 -0.00 2015-12-29
145 B01416 VC BROKERAGE LTD 455,548 5,604 0.00 -0.00 2015-12-29
146 B01141 FE SECURITIES LTD 156,588 5,428 0.00 0.00 2015-12-29
147 B01123 HING WONG SECURITIES LTD 3,407,868 5,193 0.04 -0.00 2015-12-29
148 B01428 HIP HING SECURITIES LTD 514,534 5,000 0.01 -0.00 2015-12-29
149 B01520 NORTH SEA SECURITIES LTD 86,333 5,000 0.00 0.00 2015-12-29
150 B01788 SUNRISE SECURITIES LTD 95,735 5,000 0.00 0.00 2015-12-29
151 B01609 WILBY SECURITIES LTD 46,000 5,000 0.00 0.00 2015-12-29
152 B01385 FAIRWIN BROKING LTD 194,124 4,832 0.00 -0.00 2015-12-29
153 B01351 WING FUNG SECURITIES LTD 204,703 4,770 0.00 -0.00 2015-12-29
154 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 150,102 4,500 0.00 0.00 2015-12-29
155 B01320 LUEN FAT SECURITIES CO LTD 461,578 4,406 0.00 -0.00 2015-12-29
156 B01213 MONEYMORE SECURITIES LTD 189,440 4,317 0.00 -0.00 2015-12-29
157 B01439 TAI TAK SECURITIES (ASIA) LTD 348,448 4,279 0.00 -0.00 2015-12-29
158 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 120,073 4,073 0.00 0.00 2015-12-29
159 B01443 YING WAH SECURITIES CO LTD 158,179 4,000 0.00 -0.00 2015-12-29
160 B01521 CHAN NGOK MING SECURITIES LTD 183,434 3,735 0.00 -0.00 2015-12-29
161 B01350 S. W. WOO & CO LTD 206,333 3,000 0.00 -0.00 2015-12-29
162 B01415 TARZAN STOCK & SHARES LTD 308,834 3,000 0.00 -0.00 2015-12-29
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 196,000 3,000 0.00 -0.00 2015-12-29
164 C00095 EFG BANK AG 1,037,039 2,922 0.01 -0.00 2015-12-29
165 B01815 T & F EQUITIES LTD 73,564 2,879 0.00 0.00 2015-12-29
166 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 72,363 2,561 0.00 0.00 2015-12-29
167 B01324 FUNDERSTONE SECURITIES LTD 119,566 2,483 0.00 -0.00 2015-12-29
168 B01501 GOLDRIDE SECURITIES LTD 28,163 2,469 0.00 0.00 2015-12-29
169 B01438 KINGSTON SECURITIES LTD 141,781 2,325 0.00 -0.00 2015-12-29
170 B01445 VICTORY SECURITIES CO LTD 409,489 2,296 0.00 -0.00 2015-12-29
171 B01638 KILMOREY SECURITIES LTD 189,637 2,127 0.00 -0.00 2015-12-29
172 B01904 VALUABLE CAPITAL LTD 60,339 2,048 0.00 0.00 2015-12-29
173 B01469 KAISER SECURITIES LTD 197,036 2,036 0.00 -0.00 2015-12-29
174 B01915 METAVERSE SECURITIES LTD 52,036 2,036 0.00 0.00 2015-12-29
175 B01783 FREDDY CO LTD 19,000 2,000 0.00 0.00 2015-12-29
176 B01685 ARK SECURITIES (HONG KONG) LTD 260,776 1,948 0.00 -0.00 2015-12-29
177 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 67,896 1,835 0.00 -0.00 2015-12-29
178 B01144 TAK FUNG SHARES INVESTMENT CO LTD 79,722 1,746 0.00 -0.00 2015-12-29
179 B01947 FUBON SECURITIES (HONG KONG) LTD 80,335 1,696 0.00 -0.00 2015-12-29
180 B01470 HUNG SING SECURITIES LTD 263,283 1,573 0.00 -0.00 2015-12-29
181 B01659 CHEER UNION SECURITIES LTD 236,898 1,472 0.00 -0.00 2015-12-29
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,591 1,432 0.00 0.00 2015-12-29
183 B01271 HANG TAI SECURITIES LTD 344,889 1,401 0.00 -0.00 2015-12-29
184 B01813 CCB INTERNATIONAL SECURITIES LTD 225,630 1,315 0.00 -0.00 2015-12-29
185 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 507,485 1,202 0.01 -0.00 2015-12-29
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 29,248 1,102 0.00 0.00 2015-12-29
187 B01247 KWAI HUNG SECURITIES CO LTD 329,708 1,091 0.00 -0.00 2015-12-29
188 B01661 HERMES SECURITIES LTD 195,395 1,022 0.00 -0.00 2015-12-29
189 B01551 YUE XIU SECURITIES CO LTD 297,353 828 0.00 -0.00 2015-12-29
190 B01277 BRADBURY SECURITIES LTD 53,916 815 0.00 -0.00 2015-12-29
191 B01567 PRIME SECURITIES LTD 504,787 814 0.01 -0.00 2015-12-29
192 B01523 EVER-LONG SECURITIES CO LTD 30,048 765 0.00 -0.00 2015-12-29
193 B01489 GRAND CARTEL SECURITIES CO LTD 26,785 620 0.00 -0.00 2015-12-29
194 B01768 WINTONE SECURITIES LTD 11,032 588 0.00 0.00 2015-12-29
195 B01941 CENTALINE SECURITIES LTD 104,492 563 0.00 -0.00 2015-12-29
196 B01928 ENHANCED SECURITIES LTD 14,057 550 0.00 0.00 2015-12-29
197 B01741 SINOMAX SECURITIES LTD 15,283 532 0.00 0.00 2015-12-29
198 B01402 PHOENIX CAPITAL SECURITIES LTD 20,764 421 0.00 -0.00 2015-12-29
199 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 354,608 417 0.00 -0.00 2015-12-29
200 B01754 ASIA PACIFIC SECURITIES LTD 11,780 408 0.00 0.00 2015-12-29
201 B01751 IMAGI BROKERAGE LTD 38,074 407 0.00 -0.00 2015-12-29
202 B01341 TUNG TAI SECURITIES CO LTD 74,400 406 0.00 -0.00 2015-12-29
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 336,312 399 0.00 -0.00 2015-12-29
204 B01528 EAA SECURITIES LTD 13,575 397 0.00 0.00 2015-12-29
205 B01759 WINLAND WEALTH MANAGEMENT LTD 63,420 386 0.00 -0.00 2015-12-29
206 B01725 GT CAPITAL LTD 22,817 345 0.00 -0.00 2015-12-29
207 B01721 HUA NAN SECURITIES (HK) LTD 8,650 338 0.00 0.00 2015-12-29
208 B01650 KAM LUEN SECURITIES LTD 17,007 337 0.00 -0.00 2015-12-29
209 B01699 MASTERLINK SECURITIES (HONG KONG) 50,447 295 0.00 -0.00 2015-12-29
210 B01571 KARFORD SECURITIES LTD 7,126 278 0.00 0.00 2015-12-29
211 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 51,960 275 0.00 -0.00 2015-12-29
212 B01550 HUAYU SECURITIES LTD 173,690 273 0.00 -0.00 2015-12-29
213 B01631 PLANETREE SECURITIES LTD 12,827 250 0.00 -0.00 2015-12-29
214 B01636 BUSINESS SECURITIES LTD 137,112 219 0.00 -0.00 2015-12-29
215 B01728 AJ SECURITIES LTD 5,550 217 0.00 0.00 2015-12-29
216 SEEN SIU LAM 5,363 209 0.00 0.00 2015-12-29
217 B01606 EWARTON SECURITIES LTD 18,072 195 0.00 -0.00 2015-12-29
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 176,107 181 0.00 -0.00 2015-12-29
219 LAU FUNG YEE ROSANNA 4,162 162 0.00 0.00 2015-12-29
220 B01569 TANG PING KONG LTD 25,489 162 0.00 -0.00 2015-12-29
221 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,363 131 0.00 0.00 2015-12-29
222 B01938 CHINA INDUSTRIAL SECURITIES 304,122 122 0.00 -0.00 2015-12-29
223 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,940 115 0.00 0.00 2015-12-29
224 B01677 ANUENUE SECURITIES LTD 2,718 106 0.00 0.00 2015-12-29
225 B01731 SHUN HENG SECURITIES LTD 3,435 95 0.00 -0.00 2015-12-29
226 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,113 82 0.00 0.00 2015-12-29
227 B01230 GAOYU SECURITIES LIMITED 752,534 63 0.01 -0.00 2015-12-29
228 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,563 61 0.00 0.00 2015-12-29
229 B01814 WELL LINK SECURITIES LTD 11,269 49 0.00 -0.00 2015-12-29
230 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 268,898 21 0.00 -0.00 2015-12-29
231 B01608 OPEN SECURITIES LTD 27,423 8 0.00 -0.00 2015-12-29
232 B01686 FIRST SHANGHAI SECURITIES LTD 12,975 6 0.00 -0.00 2015-12-29
233 B01769 ONE CHINA SECURITIES LTD 69,175 6 0.00 -0.00 2015-12-29
234 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 283,104 4 0.00 -0.00 2015-12-29
235 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,321 1 0.00 -0.00 2015-12-29
236 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 983,916 -4,466 0.01 -0.00 2015-12-29
237 B01266 PRIME CDEX SECURITIES LTD 142,775 -4,892 0.00 -0.00 2015-12-29
238 B01559 WISETRADE SECURITIES LTD 155,534 -5,000 0.00 -0.00 2015-12-29
239 B01212 HENYEP SECURITIES LTD 485,121 -6,514 0.01 -0.00 2015-12-29
240 B01601 CSC SECURITIES (HK) LTD 70,851 -7,952 0.00 -0.00 2015-12-29
241 B01746 ITG HONG KONG LTD 0 -8,157 0.00 -0.00 2015-12-29
242 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 269,839 -30,000 0.00 -0.00 2015-12-29
243 B01118 EAST ASIA SECURITIES CO LTD 17,605,025 -105,322 0.19 -0.01 2015-12-29
244 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 893,595 -220,028 0.01 -0.00 2015-12-29
245 B01787 SOO PUI CHEN SECURITIES LTD 217,463 -445,000 0.00 -0.01 2015-12-29
246 C00074 DEUTSCHE BANK AG 88,230,922 -3,609,119 0.95 -0.07 2015-12-29
246 Total changed named holdings 5,885,516,809 145,933,319 63.51 -0.28
155 Unchanged named holdings 22,263,837 0 0.24 -0.01
401 Total named holdings 5,907,780,646 145,933,319 63.75 -0.05
394 Unnamed Investor Participants 39,098,310 445,301 0.42 -0.01
795 Total securities in CCASS 5,946,878,956 146,378,620 64.17 -0.30
Securities not in CCASS 3,320,057,028 123,562,412 35.83 0.30
Issued securities 9,266,935,984 269,941,032 100.00 3.00 29-Dec-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2015-12-23
Last trading date2015-12-24
Volume42,617,692
Turnover326,575,906
Average price7.663

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