NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | C00010 | CITIBANK N.A. | 244,953,615 | 6,019,000 | 6.52 | 0.16 | 2008-12-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,917,593 | 2,813,381 | 0.24 | 0.07 | 2008-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,711,735 | 1,935,263 | 26.25 | 0.05 | 2008-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,614,297 | 1,447,333 | 6.38 | 0.04 | 2008-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,749,943 | 1,296,713 | 12.39 | 0.03 | 2008-12-19 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 992,616 | 444,000 | 0.03 | 0.01 | 2008-12-19 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 423,200 | 102,000 | 0.01 | 0.00 | 2008-12-19 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 383,726 | 100,000 | 0.01 | 0.00 | 2008-12-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,442,105 | 77,000 | 0.06 | 0.00 | 2008-12-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,452 | 72,000 | 0.00 | 0.00 | 2008-12-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,231,637 | 58,000 | 0.06 | 0.00 | 2008-12-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,621 | 53,621 | 0.00 | 0.00 | 2008-12-19 |
| 13 | B01610 | KGI ASIA LTD | 1,060,401 | 49,000 | 0.03 | 0.00 | 2008-12-19 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,739,142 | 26,000 | 0.15 | 0.00 | 2008-12-19 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,668 | 24,000 | 0.01 | 0.00 | 2008-12-19 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 896,098 | 20,000 | 0.02 | 0.00 | 2008-12-19 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,455 | 14,000 | 0.00 | 0.00 | 2008-12-19 |
| 18 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 69,604 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 576,962 | 8,000 | 0.02 | 0.00 | 2008-12-19 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 143,661 | 5,000 | 0.00 | 0.00 | 2008-12-19 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 101,451 | 5,000 | 0.00 | 0.00 | 2008-12-19 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,663 | 5,000 | 0.00 | 0.00 | 2008-12-19 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 197,192 | 4,000 | 0.01 | 0.00 | 2008-12-19 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 13,600 | 3,000 | 0.00 | 0.00 | 2008-12-19 |
| 26 | B01150 | MTF SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 29 | B01458 | YICKO SECURITIES LTD | 70,400 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 30 | C00018 | HANG SENG BANK LTD | 3,530,827 | 1,000 | 0.09 | 0.00 | 2008-12-19 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,235 | 1,000 | 0.01 | 0.00 | 2008-12-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-12-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,810 | 327 | 0.00 | 0.00 | 2008-12-19 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 84,848 | -1,000 | 0.00 | -0.00 | 2008-12-19 |
| 35 | B01406 | CHINA SECURITIES HOLDINGS LTD | 8,011 | -1,000 | 0.00 | -0.00 | 2008-12-19 |
| 36 | B01500 | D.J. SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2008-12-19 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -1,000 | 0.00 | -0.00 | 2008-12-19 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,438 | -1,000 | 0.01 | -0.00 | 2008-12-19 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 61,600 | -1,000 | 0.00 | -0.00 | 2008-12-19 |
| 40 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 26,337 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,787 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 226,555 | -2,000 | 0.01 | -0.00 | 2008-12-19 |
| 45 | B01173 | RIFA SECURITIES LTD | 32,144 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,272 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,114 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 8,304 | -3,000 | 0.00 | -0.00 | 2008-12-19 |
| 51 | B01483 | BULLISH SECURITIES LTD | 238,400 | -3,000 | 0.01 | -0.00 | 2008-12-19 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 174,608 | -3,000 | 0.00 | -0.00 | 2008-12-19 |
| 53 | B01212 | HENYEP SECURITIES LTD | 164,747 | -3,000 | 0.00 | -0.00 | 2008-12-19 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,496 | -3,000 | 0.00 | -0.00 | 2008-12-19 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 647,806 | -3,000 | 0.02 | -0.00 | 2008-12-19 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 341,355 | -3,000 | 0.01 | -0.00 | 2008-12-19 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,200 | -3,000 | 0.00 | -0.00 | 2008-12-19 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 306,000 | -3,000 | 0.01 | -0.00 | 2008-12-19 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 24,063 | -4,000 | 0.00 | -0.00 | 2008-12-19 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 126,038 | -4,000 | 0.00 | -0.00 | 2008-12-19 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,842,677 | -4,000 | 0.10 | -0.00 | 2008-12-19 |
| 62 | B01528 | EAA SECURITIES LTD | 36,166 | -4,000 | 0.00 | -0.00 | 2008-12-19 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 297,696 | -4,000 | 0.01 | -0.00 | 2008-12-19 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,806 | -4,000 | 0.00 | -0.00 | 2008-12-19 |
| 65 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | -0.00 | 2008-12-19 | |
| 66 | B01786 | KO KUN STOCK CO LTD | 39,116 | -4,000 | 0.00 | -0.00 | 2008-12-19 |
| 67 | B01709 | RPS INVESTMENT LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2008-12-19 |
| 68 | B01665 | WINSOME STOCK CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2008-12-19 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,076 | -4,198 | 0.00 | -0.00 | 2008-12-19 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2008-12-19 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,246 | -5,000 | 0.00 | -0.00 | 2008-12-19 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2008-12-19 |
| 73 | B01462 | MANGO FINANCIAL LTD | 131,735 | -5,000 | 0.00 | -0.00 | 2008-12-19 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,248 | -5,000 | 0.01 | -0.00 | 2008-12-19 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-12-19 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 237,000 | -5,000 | 0.01 | -0.00 | 2008-12-19 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,600 | -5,000 | 0.00 | -0.00 | 2008-12-19 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2008-12-19 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 228,400 | -6,000 | 0.01 | -0.00 | 2008-12-19 |
| 80 | B01141 | FE SECURITIES LTD | 96,258 | -7,000 | 0.00 | -0.00 | 2008-12-19 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 10,703 | -7,000 | 0.00 | -0.00 | 2008-12-19 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 88,402 | -7,000 | 0.00 | -0.00 | 2008-12-19 |
| 83 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,800 | -8,000 | 0.00 | -0.00 | 2008-12-19 |
| 84 | B01831 | NERICO BROTHERS LTD | 209 | -8,000 | 0.00 | -0.00 | 2008-12-19 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 91,153 | -8,000 | 0.00 | -0.00 | 2008-12-19 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,267 | -9,000 | 0.00 | -0.00 | 2008-12-19 |
| 87 | B01420 | A ONE INVESTMENT CO LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2008-12-19 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 43,727 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,800 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 244,383 | -10,000 | 0.01 | -0.00 | 2008-12-19 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 288,689 | -10,000 | 0.01 | -0.00 | 2008-12-19 |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 54,200 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 95 | B01385 | FAIRWIN BROKING LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 96 | B01428 | HIP HING SECURITIES LTD | 51,600 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,257 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 32,081 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 8,557,234 | -10,000 | 0.23 | -0.00 | 2008-12-19 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 55,885 | -11,000 | 0.00 | -0.00 | 2008-12-19 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 32,459 | -11,000 | 0.00 | -0.00 | 2008-12-19 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,420 | -11,000 | 0.00 | -0.00 | 2008-12-19 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | -13,000 | 0.00 | -0.00 | 2008-12-19 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 415,800 | -14,000 | 0.01 | -0.00 | 2008-12-19 |
| 107 | B01238 | TAI YIP STOCK CO LTD | 101,634 | -14,000 | 0.00 | -0.00 | 2008-12-19 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,200 | -15,000 | 0.00 | -0.00 | 2008-12-19 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,728 | -15,000 | 0.00 | -0.00 | 2008-12-19 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 517,631 | -15,000 | 0.01 | -0.00 | 2008-12-19 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -17,000 | 0.00 | -0.00 | 2008-12-19 |
| 112 | B01427 | TSE'S SECURITIES LTD | 26,010 | -17,000 | 0.00 | -0.00 | 2008-12-19 |
| 113 | B01252 | CORPORATE BROKERS LTD | 234,130 | -18,000 | 0.01 | -0.00 | 2008-12-19 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,400 | -18,000 | 0.00 | -0.00 | 2008-12-19 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 112,582 | -18,000 | 0.00 | -0.00 | 2008-12-19 |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 76,402 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 40,276 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 118 | B01752 | HOI SANG SECURITIES LTD | 246,400 | -20,000 | 0.01 | -0.00 | 2008-12-19 |
| 119 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 120 | B01708 | ROSA SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 121 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 561,335 | -20,000 | 0.01 | -0.00 | 2008-12-19 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,562 | -21,000 | 0.01 | -0.00 | 2008-12-19 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 357,205 | -22,000 | 0.01 | -0.00 | 2008-12-19 |
| 124 | B01651 | MING HON SECURITIES LTD | 89,000 | -22,000 | 0.00 | -0.00 | 2008-12-19 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 139,600 | -22,000 | 0.00 | -0.00 | 2008-12-19 |
| 126 | B01267 | WINFULL SECURITIES LTD | 572,800 | -28,000 | 0.02 | -0.00 | 2008-12-19 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,782 | -28,000 | 0.01 | -0.00 | 2008-12-19 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,011,534 | -29,000 | 0.11 | -0.00 | 2008-12-19 |
| 129 | B01748 | COL SECURITIES (HK) LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2008-12-19 |
| 130 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2008-12-19 |
| 131 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,600 | -30,000 | 0.00 | -0.00 | 2008-12-19 |
| 132 | B01632 | WAI FAT SECURITIES LTD | 25,488 | -30,000 | 0.00 | -0.00 | 2008-12-19 |
| 133 | B01275 | SANFULL SECURITIES LTD | 421,470 | -31,000 | 0.01 | -0.00 | 2008-12-19 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2008-12-19 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 549,679 | -33,000 | 0.01 | -0.00 | 2008-12-19 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 126,397 | -34,000 | 0.00 | -0.00 | 2008-12-19 |
| 137 | B01606 | EWARTON SECURITIES LTD | 12,613 | -35,000 | 0.00 | -0.00 | 2008-12-19 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,404 | -36,000 | 0.01 | -0.00 | 2008-12-19 |
| 139 | B01184 | QUAM SECURITIES LTD | 49,800 | -36,000 | 0.00 | -0.00 | 2008-12-19 |
| 140 | B01298 | GET NICE SECURITIES LTD | 706,992 | -39,000 | 0.02 | -0.00 | 2008-12-19 |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 78,400 | -40,000 | 0.00 | -0.00 | 2008-12-19 |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,598 | -43,000 | 0.00 | -0.00 | 2008-12-19 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,003 | -44,000 | 0.01 | -0.00 | 2008-12-19 |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | -46,000 | 0.00 | -0.00 | 2008-12-19 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 635,942 | -47,000 | 0.02 | -0.00 | 2008-12-19 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,925,284 | -53,013 | 0.08 | -0.00 | 2008-12-19 |
| 147 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,647 | -56,000 | 0.00 | -0.00 | 2008-12-19 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 1,757,918 | -56,049 | 0.05 | -0.00 | 2008-12-19 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,235,321 | -58,000 | 0.11 | -0.00 | 2008-12-19 |
| 150 | B01340 | LEHIN SECURITIES LTD | 255,813 | -58,909 | 0.01 | -0.00 | 2008-12-19 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,117 | -60,000 | 0.03 | -0.00 | 2008-12-19 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,936 | -60,000 | 0.01 | -0.00 | 2008-12-19 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,573 | -65,000 | 0.01 | -0.00 | 2008-12-19 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 265,876 | -66,000 | 0.01 | -0.00 | 2008-12-19 |
| 155 | B01695 | DAH SING SECURITIES LTD | 377,570 | -68,000 | 0.01 | -0.00 | 2008-12-19 |
| 156 | B01119 | CELESTIAL SECURITIES LTD | 552,420 | -70,000 | 0.01 | -0.00 | 2008-12-19 |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,512 | -72,000 | 0.01 | -0.00 | 2008-12-19 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,510,200 | -77,000 | 0.04 | -0.00 | 2008-12-19 |
| 159 | B01416 | VC BROKERAGE LTD | 1,405,035 | -78,000 | 0.04 | -0.00 | 2008-12-19 |
| 160 | B01511 | TAT LEE SECURITIES CO LTD | 289,728 | -82,000 | 0.01 | -0.00 | 2008-12-19 |
| 161 | B01217 | TAIPING SECURITIES (HK) CO LTD | 701,360 | -95,000 | 0.02 | -0.00 | 2008-12-19 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,330,999 | -95,327 | 0.27 | -0.00 | 2008-12-19 |
| 163 | C00026 | CHONG HING BANK LTD | 1,605,023 | -100,000 | 0.04 | -0.00 | 2008-12-19 |
| 164 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,200 | -100,000 | 0.00 | -0.00 | 2008-12-19 |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,167,858 | -103,000 | 0.03 | -0.00 | 2008-12-19 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,319,105 | -107,000 | 0.22 | -0.00 | 2008-12-19 |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 8,038,518 | -130,000 | 0.21 | -0.00 | 2008-12-19 |
| 168 | B01584 | CHIEF SECURITIES LTD | 558,394 | -133,000 | 0.01 | -0.00 | 2008-12-19 |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 2,829,751 | -153,000 | 0.08 | -0.00 | 2008-12-19 |
| 170 | B01407 | WIN WONG SECURITIES LTD | 383,641 | -155,000 | 0.01 | -0.00 | 2008-12-19 |
| 171 | B01183 | CHONG HING SECURITIES LTD | 2,452,771 | -160,000 | 0.07 | -0.00 | 2008-12-19 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,742,867 | -177,000 | 0.18 | -0.00 | 2008-12-19 |
| 173 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 899,791 | -185,000 | 0.02 | -0.00 | 2008-12-19 |
| 174 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,082 | -212,000 | 0.03 | -0.01 | 2008-12-19 |
| 175 | B01130 | BOCI SECURITIES LTD | 4,616,869 | -220,000 | 0.12 | -0.01 | 2008-12-19 |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,980,169 | -231,000 | 0.13 | -0.01 | 2008-12-19 |
| 177 | B01815 | T & F EQUITIES LTD | 5,000 | -245,000 | 0.00 | -0.01 | 2008-12-19 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 362,081 | -279,998 | 0.01 | -0.01 | 2008-12-19 |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,160,267 | -289,000 | 0.22 | -0.01 | 2008-12-19 |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,599,244 | -292,000 | 0.31 | -0.01 | 2008-12-19 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,556,239 | -293,000 | 0.95 | -0.01 | 2008-12-19 |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 4,341,868 | -319,000 | 0.12 | -0.01 | 2008-12-19 |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,450 | -337,000 | 0.04 | -0.01 | 2008-12-19 |
| 184 | B01297 | ONSHINE SECURITIES LTD | 17,227 | -357,000 | 0.00 | -0.01 | 2008-12-19 |
| 185 | B01477 | FT SECURITIES LTD | 2,063,141 | -410,000 | 0.05 | -0.01 | 2008-12-19 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,665,927 | -438,000 | 0.12 | -0.01 | 2008-12-19 |
| 187 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,628,349 | -469,000 | 0.15 | -0.01 | 2008-12-19 |
| 188 | B01506 | BEAR STEARNS ASIA LTD | 103,111 | -475,144 | 0.00 | -0.01 | 2008-12-19 |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,012,380 | -481,000 | 0.03 | -0.01 | 2008-12-19 |
| 190 | B01209 | MASON SECURITIES LTD | 1,170,745 | -608,000 | 0.03 | -0.02 | 2008-12-19 |
| 191 | B01284 | HANG SENG SECURITIES LTD | 10,200,989 | -707,000 | 0.27 | -0.02 | 2008-12-19 |
| 192 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,513,240 | -1,554,000 | 0.25 | -0.04 | 2008-12-19 |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,560,959 | -2,204,000 | 1.00 | -0.06 | 2008-12-19 |
| 193 | Total changed named holdings | 2,201,982,087 | 51,000 | 58.59 | 0.00 | ||
| 203 | Unchanged named holdings | 166,278,696 | 0 | 4.42 | 0.00 | ||
| 396 | Total named holdings | 2,368,260,783 | 51,000 | 63.01 | 0.00 | ||
| 288 | Unnamed Investor Participants | 10,161,041 | -20,000 | 0.27 | -0.00 | ||
| 684 | Total securities in CCASS | 2,378,421,824 | 31,000 | 63.28 | 0.00 | ||
| Securities not in CCASS | 1,379,996,955 | -31,000 | 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 | 2008-12-17 |
| Volume | 30,325,070 |
| Turnover | 229,276,596 |
| Average price | 7.561 |
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