NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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 | 973,158,757 | 2,851,146 | 25.89 | 0.08 | 2008-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,402,973 | 1,548,347 | 12.22 | 0.04 | 2008-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,678,721 | 1,096,600 | 0.15 | 0.03 | 2008-12-11 |
| 4 | C00010 | CITIBANK N.A. | 243,456,864 | 575,664 | 6.48 | 0.02 | 2008-12-11 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,291,038 | 520,000 | 0.03 | 0.01 | 2008-12-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,792,240 | 476,000 | 0.26 | 0.01 | 2008-12-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,871,450 | 343,000 | 0.05 | 0.01 | 2008-12-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,427,244 | 275,000 | 0.33 | 0.01 | 2008-12-11 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 8,224,518 | 259,000 | 0.22 | 0.01 | 2008-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,117 | 236,000 | 0.04 | 0.01 | 2008-12-11 |
| 11 | B01458 | YICKO SECURITIES LTD | 278,400 | 210,000 | 0.01 | 0.01 | 2008-12-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,864,727 | 193,000 | 0.13 | 0.01 | 2008-12-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,916,239 | 169,000 | 0.96 | 0.00 | 2008-12-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,222,082 | 166,000 | 0.03 | 0.00 | 2008-12-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,493,074 | 166,000 | 0.33 | 0.00 | 2008-12-11 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 178,800 | 150,000 | 0.00 | 0.00 | 2008-12-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,393,637 | 150,000 | 0.06 | 0.00 | 2008-12-11 |
| 18 | B01610 | KGI ASIA LTD | 973,401 | 119,000 | 0.03 | 0.00 | 2008-12-11 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2008-12-11 |
| 20 | B01665 | WINSOME STOCK CO LTD | 160,000 | 98,000 | 0.00 | 0.00 | 2008-12-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,203,460 | 90,000 | 0.14 | 0.00 | 2008-12-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,372,105 | 88,000 | 0.22 | 0.00 | 2008-12-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,772,869 | 80,000 | 0.13 | 0.00 | 2008-12-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,001,573 | 68,000 | 0.03 | 0.00 | 2008-12-11 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 866,098 | 60,000 | 0.02 | 0.00 | 2008-12-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,404 | 59,000 | 0.01 | 0.00 | 2008-12-11 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 312,600 | 51,000 | 0.01 | 0.00 | 2008-12-11 |
| 28 | B01729 | GRIT SECURITIES LTD | 91,400 | 50,000 | 0.00 | 0.00 | 2008-12-11 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 1,040,000 | 50,000 | 0.03 | 0.00 | 2008-12-11 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2008-12-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 443,936 | 48,000 | 0.01 | 0.00 | 2008-12-11 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 51,000 | 45,000 | 0.00 | 0.00 | 2008-12-11 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 124,000 | 44,000 | 0.00 | 0.00 | 2008-12-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,248 | 42,000 | 0.01 | 0.00 | 2008-12-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,312,751 | 40,000 | 0.09 | 0.00 | 2008-12-11 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 139,402 | 40,000 | 0.00 | 0.00 | 2008-12-11 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 425,728 | 40,000 | 0.01 | 0.00 | 2008-12-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,429,534 | 37,000 | 0.09 | 0.00 | 2008-12-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 694,394 | 35,000 | 0.02 | 0.00 | 2008-12-11 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 189,496 | 34,000 | 0.01 | 0.00 | 2008-12-11 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 725,806 | 34,000 | 0.02 | 0.00 | 2008-12-11 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,400 | 28,000 | 0.00 | 0.00 | 2008-12-11 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,668 | 28,000 | 0.01 | 0.00 | 2008-12-11 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,246 | 27,000 | 0.00 | 0.00 | 2008-12-11 |
| 45 | B01340 | LEHIN SECURITIES LTD | 285,283 | 25,201 | 0.01 | 0.00 | 2008-12-11 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 142,451 | 25,000 | 0.00 | 0.00 | 2008-12-11 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 25,000 | 0.00 | 0.00 | 2008-12-11 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,562 | 21,000 | 0.01 | 0.00 | 2008-12-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 447,570 | 20,000 | 0.01 | 0.00 | 2008-12-11 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 339,205 | 20,000 | 0.01 | 0.00 | 2008-12-11 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,728 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 122,511 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 68,885 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 328,355 | 20,000 | 0.01 | 0.00 | 2008-12-11 |
| 55 | B01647 | TRUTH SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 151,661 | 19,000 | 0.00 | 0.00 | 2008-12-11 |
| 57 | B01209 | MASON SECURITIES LTD | 2,059,745 | 18,000 | 0.05 | 0.00 | 2008-12-11 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,512 | 15,000 | 0.01 | 0.00 | 2008-12-11 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,003 | 14,000 | 0.01 | 0.00 | 2008-12-11 |
| 60 | B01267 | WINFULL SECURITIES LTD | 597,800 | 12,000 | 0.02 | 0.00 | 2008-12-11 |
| 61 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 75,612 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 136,427 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 534,631 | 10,000 | 0.01 | 0.00 | 2008-12-11 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 38,025 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,484 | 9,100 | 0.01 | 0.00 | 2008-12-11 |
| 69 | B01427 | TSE'S SECURITIES LTD | 45,010 | 8,000 | 0.00 | 0.00 | 2008-12-11 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,417 | 7,000 | 0.00 | 0.00 | 2008-12-11 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 25,304 | 7,000 | 0.00 | 0.00 | 2008-12-11 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,400 | 7,000 | 0.00 | 0.00 | 2008-12-11 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2008-12-11 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,732 | 6,322 | 0.00 | 0.00 | 2008-12-11 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 717,360 | 6,000 | 0.02 | 0.00 | 2008-12-11 |
| 76 | B01483 | BULLISH SECURITIES LTD | 259,400 | 5,000 | 0.01 | 0.00 | 2008-12-11 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2008-12-11 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2008-12-11 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,235 | 5,000 | 0.01 | 0.00 | 2008-12-11 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 80,200 | 5,000 | 0.00 | 0.00 | 2008-12-11 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 481,641 | 5,000 | 0.01 | 0.00 | 2008-12-11 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 36,089 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 605,257 | 4,000 | 0.02 | 0.00 | 2008-12-11 |
| 84 | B01184 | QUAM SECURITIES LTD | 78,800 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 104,582 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 37,081 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 87 | B01416 | VC BROKERAGE LTD | 1,501,035 | 4,000 | 0.04 | 0.00 | 2008-12-11 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,267 | 3,000 | 0.00 | 0.00 | 2008-12-11 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,421 | 3,000 | 0.00 | 0.00 | 2008-12-11 |
| 90 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,020 | 3,000 | 0.00 | 0.00 | 2008-12-11 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2008-12-11 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2008-12-11 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 14,563 | -457 | 0.00 | -0.00 | 2008-12-11 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2008-12-11 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 150,800 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 96 | B01783 | FREDDY CO LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 14,703 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 98 | B01661 | HERMES SECURITIES LTD | 67,034 | -2,000 | 0.00 | -0.00 | 2008-12-11 |
| 99 | C00074 | DEUTSCHE BANK AG | 15,713,748 | -2,690 | 0.42 | -0.00 | 2008-12-11 |
| 100 | B01298 | GET NICE SECURITIES LTD | 718,992 | -3,000 | 0.02 | -0.00 | 2008-12-11 |
| 101 | B01469 | KAISER SECURITIES LTD | 10,052 | -3,000 | 0.00 | -0.00 | 2008-12-11 |
| 102 | B01350 | S. W. WOO & CO LTD | 4,415 | -3,000 | 0.00 | -0.00 | 2008-12-11 |
| 103 | B01506 | BEAR STEARNS ASIA LTD | 661,281 | -3,632 | 0.02 | -0.00 | 2008-12-11 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 285,696 | -4,000 | 0.01 | -0.00 | 2008-12-11 |
| 105 | B01123 | HING WONG SECURITIES LTD | 258,603 | -4,000 | 0.01 | -0.00 | 2008-12-11 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,787 | -4,000 | 0.00 | -0.00 | 2008-12-11 |
| 107 | B01150 | MTF SECURITIES LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2008-12-11 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 130,397 | -5,000 | 0.00 | -0.00 | 2008-12-11 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,800 | -5,000 | 0.00 | -0.00 | 2008-12-11 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2008-12-11 |
| 111 | B01606 | EWARTON SECURITIES LTD | 43,613 | -5,000 | 0.00 | -0.00 | 2008-12-11 |
| 112 | B01664 | ROOFER SECURITIES LTD | 19,113 | -5,000 | 0.00 | -0.00 | 2008-12-11 |
| 113 | B01129 | WOCOM SECURITIES LTD | 1,998,807 | -5,000 | 0.05 | -0.00 | 2008-12-11 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2008-12-11 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,907,297 | -5,987 | 0.08 | -0.00 | 2008-12-11 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 558,962 | -6,000 | 0.01 | -0.00 | 2008-12-11 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 166,200 | -8,000 | 0.00 | -0.00 | 2008-12-11 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 47,727 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 119 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 30,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 247,383 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 272,963 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 118,663 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 123 | B01387 | LUEN HING SECURITIES LTD | 115,555 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 124 | B01646 | TAI NING STOCK CO LTD | 103,400 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 125 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,816 | -11,000 | 0.00 | -0.00 | 2008-12-11 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 308,689 | -11,000 | 0.01 | -0.00 | 2008-12-11 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,241,858 | -11,000 | 0.03 | -0.00 | 2008-12-11 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2008-12-11 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,675,267 | -13,000 | 0.20 | -0.00 | 2008-12-11 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,452 | -15,000 | 0.01 | -0.00 | 2008-12-11 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | -15,000 | 0.01 | -0.00 | 2008-12-11 |
| 132 | B01275 | SANFULL SECURITIES LTD | 455,470 | -15,000 | 0.01 | -0.00 | 2008-12-11 |
| 133 | B01290 | SPS SECURITIES LTD | 207,706 | -15,000 | 0.01 | -0.00 | 2008-12-11 |
| 134 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 101,272 | -18,000 | 0.00 | -0.00 | 2008-12-11 |
| 135 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-11 | |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,400 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 137 | B01796 | SOO PEI SHAO & CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 598,942 | -22,000 | 0.02 | -0.00 | 2008-12-11 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 4,761,868 | -24,000 | 0.13 | -0.00 | 2008-12-11 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 2,782,771 | -25,000 | 0.07 | -0.00 | 2008-12-11 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,408,321 | -25,000 | 0.12 | -0.00 | 2008-12-11 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 3,967,677 | -28,000 | 0.11 | -0.00 | 2008-12-11 |
| 143 | B01466 | DAOKOU SECURITIES LTD | 63,200 | -30,000 | 0.00 | -0.00 | 2008-12-11 |
| 144 | B01330 | NOMURA SECURITIES (HK) LTD | 1,053,848 | -30,000 | 0.03 | -0.00 | 2008-12-11 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2008-12-11 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,192 | -31,000 | 0.01 | -0.00 | 2008-12-11 |
| 147 | B01252 | CORPORATE BROKERS LTD | 257,130 | -39,000 | 0.01 | -0.00 | 2008-12-11 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 79,610 | -50,000 | 0.00 | -0.00 | 2008-12-11 |
| 149 | B01477 | FT SECURITIES LTD | 3,723,141 | -51,000 | 0.10 | -0.00 | 2008-12-11 |
| 150 | B01705 | HENIK SECURITIES LTD | 157,167 | -52,000 | 0.00 | -0.00 | 2008-12-11 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,782 | -59,000 | 0.01 | -0.00 | 2008-12-11 |
| 152 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 360,200 | -70,000 | 0.01 | -0.00 | 2008-12-11 |
| 153 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 447,314 | -80,000 | 0.01 | -0.00 | 2008-12-11 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 893,679 | -83,000 | 0.02 | -0.00 | 2008-12-11 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,790,801 | -92,840 | 6.35 | -0.00 | 2008-12-11 |
| 156 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 28,000 | -94,000 | 0.00 | -0.00 | 2008-12-11 |
| 157 | B01708 | ROSA SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2008-12-11 |
| 158 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,278,791 | -133,000 | 0.03 | -0.00 | 2008-12-11 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,348,105 | -173,000 | 0.06 | -0.00 | 2008-12-11 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,770,349 | -193,000 | 0.15 | -0.01 | 2008-12-11 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 765,420 | -198,000 | 0.02 | -0.01 | 2008-12-11 |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | -0.01 | 2008-12-11 | |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,126 | -251,000 | 0.00 | -0.01 | 2008-12-11 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,842,553 | -265,000 | 0.05 | -0.01 | 2008-12-11 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 1,438,918 | -289,000 | 0.04 | -0.01 | 2008-12-11 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,694,960 | -316,000 | 1.08 | -0.01 | 2008-12-11 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,942,189 | -368,000 | 0.29 | -0.01 | 2008-12-11 |
| 168 | B01152 | YU ON SECURITIES CO LTD | 7,654,726 | -730,000 | 0.20 | -0.02 | 2008-12-11 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,032,118 | -963,598 | 0.19 | -0.03 | 2008-12-11 |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,709 | -1,000,000 | 0.01 | -0.03 | 2008-12-11 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 641,917 | -4,626,176 | 0.02 | -0.12 | 2008-12-11 |
| 171 | Total changed named holdings | 2,199,826,309 | 291,000 | 58.53 | 0.01 | ||
| 226 | Unchanged named holdings | 168,034,365 | 0 | 4.47 | 0.00 | ||
| 397 | Total named holdings | 2,367,860,674 | 291,000 | 63.00 | 0.00 | ||
| 299 | Unnamed Investor Participants | 10,410,041 | -291,000 | 0.28 | -0.01 | ||
| 696 | Total securities in CCASS | 2,378,270,715 | 0 | 63.28 | 0.00 | ||
| Securities not in CCASS | 1,380,148,064 | 0 | 36.72 | 0.00 | |||
| Issued securities | 3,758,418,779 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-09 |
| Volume | 24,596,940 |
| Turnover | 151,578,700 |
| Average price | 6.163 |
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