NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,620,046 | 31,157,000 | 0.79 | 0.78 | 2011-10-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,691,362 | 17,441,681 | 0.47 | 0.44 | 2011-10-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,262,464 | 8,904,925 | 0.28 | 0.22 | 2011-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,227,192 | 8,366,337 | 0.81 | 0.21 | 2011-10-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,017,743 | 7,117,341 | 0.30 | 0.18 | 2011-10-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,370,266 | 5,147,400 | 0.18 | 0.13 | 2011-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,465,786 | 4,798,346 | 0.34 | 0.12 | 2011-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,242,905 | 2,186,262 | 1.96 | 0.05 | 2011-10-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,024,018 | 1,791,809 | 0.88 | 0.04 | 2011-10-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,994,124 | 1,607,000 | 0.58 | 0.04 | 2011-10-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,377,191 | 1,252,219 | 6.48 | 0.03 | 2011-10-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,075,871 | 1,093,905 | 0.28 | 0.03 | 2011-10-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,994,470 | 999,000 | 0.38 | 0.03 | 2011-10-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,699,932 | 973,000 | 0.92 | 0.02 | 2011-10-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,988,456 | 417,000 | 0.35 | 0.01 | 2011-10-20 |
| 16 | C00093 | BNP PARIBAS | 12,875,151 | 397,000 | 0.32 | 0.01 | 2011-10-20 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 485,679 | 362,000 | 0.01 | 0.01 | 2011-10-20 |
| 18 | B01610 | KGI ASIA LTD | 1,825,093 | 320,000 | 0.05 | 0.01 | 2011-10-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,172,608 | 308,000 | 0.13 | 0.01 | 2011-10-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,998,273 | 290,000 | 0.25 | 0.01 | 2011-10-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,112 | 282,000 | 0.02 | 0.01 | 2011-10-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,762,002 | 277,000 | 1.05 | 0.01 | 2011-10-20 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,105,333 | 266,550 | 0.05 | 0.01 | 2011-10-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,428,434 | 217,000 | 0.21 | 0.01 | 2011-10-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,025,008 | 180,000 | 0.78 | 0.00 | 2011-10-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,969,462 | 180,000 | 0.10 | 0.00 | 2011-10-20 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 556,097 | 174,000 | 0.01 | 0.00 | 2011-10-20 |
| 28 | B01740 | WIN SECURITIES LTD | 233,684 | 170,000 | 0.01 | 0.00 | 2011-10-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,703,669 | 155,353 | 0.04 | 0.00 | 2011-10-20 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,567,934 | 155,000 | 0.06 | 0.00 | 2011-10-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,156,579 | 145,579 | 0.03 | 0.00 | 2011-10-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,449,537 | 143,000 | 0.06 | 0.00 | 2011-10-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,059,813 | 135,166 | 0.08 | 0.00 | 2011-10-20 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,721,588 | 132,000 | 0.17 | 0.00 | 2011-10-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,736,206 | 120,000 | 0.04 | 0.00 | 2011-10-20 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,480,271 | 120,000 | 0.14 | 0.00 | 2011-10-20 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 285,000 | 110,000 | 0.01 | 0.00 | 2011-10-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,565,585 | 103,963 | 0.04 | 0.00 | 2011-10-20 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,030 | 100,000 | 0.00 | 0.00 | 2011-10-20 |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,806,151 | 98,947 | 0.15 | 0.00 | 2011-10-20 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,468 | 93,000 | 0.02 | 0.00 | 2011-10-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 791,890 | 87,000 | 0.02 | 0.00 | 2011-10-20 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,225,987 | 80,000 | 0.23 | 0.00 | 2011-10-20 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,599 | 78,000 | 0.01 | 0.00 | 2011-10-20 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 339,113 | 68,000 | 0.01 | 0.00 | 2011-10-20 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 456,593 | 64,000 | 0.01 | 0.00 | 2011-10-20 |
| 48 | B01606 | EWARTON SECURITIES LTD | 255,542 | 62,000 | 0.01 | 0.00 | 2011-10-20 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,061 | 60,000 | 0.03 | 0.00 | 2011-10-20 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 825,733 | 60,000 | 0.02 | 0.00 | 2011-10-20 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,420 | 53,000 | 0.03 | 0.00 | 2011-10-20 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,339 | 52,000 | 0.01 | 0.00 | 2011-10-20 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 742,534 | 51,000 | 0.02 | 0.00 | 2011-10-20 |
| 54 | B01709 | RPS INVESTMENT LTD | 154,000 | 51,000 | 0.00 | 0.00 | 2011-10-20 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 262,023 | 50,986 | 0.01 | 0.00 | 2011-10-20 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 57 | B01385 | FAIRWIN BROKING LTD | 247,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 58 | B01772 | TENSANT SECURITIES LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 402,270 | 49,000 | 0.01 | 0.00 | 2011-10-20 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 354,200 | 46,000 | 0.01 | 0.00 | 2011-10-20 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 1,090,029 | 46,000 | 0.03 | 0.00 | 2011-10-20 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 59,409 | 45,000 | 0.00 | 0.00 | 2011-10-20 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 233,144 | 44,425 | 0.01 | 0.00 | 2011-10-20 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,305,856 | 44,000 | 0.11 | 0.00 | 2011-10-20 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,089,541 | 44,000 | 0.03 | 0.00 | 2011-10-20 |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 201,800 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 202,563 | 39,000 | 0.01 | 0.00 | 2011-10-20 |
| 68 | B01150 | MTF SECURITIES LTD | 201,819 | 33,000 | 0.01 | 0.00 | 2011-10-20 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 152,578 | 32,000 | 0.00 | 0.00 | 2011-10-20 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 98,851 | 30,360 | 0.00 | 0.00 | 2011-10-20 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,524,352 | 30,000 | 0.11 | 0.00 | 2011-10-20 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 8,292,499 | 29,000 | 0.21 | 0.00 | 2011-10-20 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 200,719 | 28,000 | 0.01 | 0.00 | 2011-10-20 |
| 74 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 78,200 | 28,000 | 0.00 | 0.00 | 2011-10-20 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 1,546,000 | 26,000 | 0.04 | 0.00 | 2011-10-20 |
| 76 | B01752 | HOI SANG SECURITIES LTD | 648,510 | 25,000 | 0.02 | 0.00 | 2011-10-20 |
| 77 | B01547 | KWOK HING SECURITIES LTD | 29,227 | 24,000 | 0.00 | 0.00 | 2011-10-20 |
| 78 | B01267 | WINFULL SECURITIES LTD | 594,000 | 24,000 | 0.01 | 0.00 | 2011-10-20 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 238,877 | 23,000 | 0.01 | 0.00 | 2011-10-20 |
| 80 | B01209 | MASON SECURITIES LTD | 2,187,839 | 22,000 | 0.05 | 0.00 | 2011-10-20 |
| 81 | B01340 | LEHIN SECURITIES LTD | 422,316 | 21,000 | 0.01 | 0.00 | 2011-10-20 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 865,052 | 21,000 | 0.02 | 0.00 | 2011-10-20 |
| 83 | B01129 | WOCOM SECURITIES LTD | 3,659,221 | 21,000 | 0.09 | 0.00 | 2011-10-20 |
| 84 | C00097 | ABN AMRO BANK N.V. | 751,175 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 141,063 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 167,356 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2011-10-20 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 187,555 | 18,000 | 0.00 | 0.00 | 2011-10-20 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 537,765 | 17,000 | 0.01 | 0.00 | 2011-10-20 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 121,761 | 16,000 | 0.00 | 0.00 | 2011-10-20 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 672,205 | 16,000 | 0.02 | 0.00 | 2011-10-20 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 157,000 | 16,000 | 0.00 | 0.00 | 2011-10-20 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 823,504 | 16,000 | 0.02 | 0.00 | 2011-10-20 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 617,261 | 15,000 | 0.02 | 0.00 | 2011-10-20 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 51,195 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 96 | B01567 | PRIME SECURITIES LTD | 125,032 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,086 | 15,000 | 0.02 | 0.00 | 2011-10-20 |
| 98 | B01684 | WANG ON SECURITIES LTD | 123,909 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 370,412 | 14,000 | 0.01 | 0.00 | 2011-10-20 |
| 100 | B01469 | KAISER SECURITIES LTD | 30,120 | 14,000 | 0.00 | 0.00 | 2011-10-20 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,635 | 14,000 | 0.01 | 0.00 | 2011-10-20 |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 138,000 | 13,000 | 0.00 | 0.00 | 2011-10-20 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 134,153 | 13,000 | 0.00 | 0.00 | 2011-10-20 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2011-10-20 |
| 105 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,104 | 11,000 | 0.00 | 0.00 | 2011-10-20 |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 29,098 | 11,000 | 0.00 | 0.00 | 2011-10-20 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,718 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 108 | B01138 | CLSA LTD | 186,762 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 34,419 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,379 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 226,309 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 113 | B01260 | LAMTEX SECURITIES LTD | 160,612 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 265,605 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 115 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 116 | B01780 | TUNG SHUN SECURITIES LTD | 34,303 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 117 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 1,023,427 | 9,000 | 0.03 | 0.00 | 2011-10-20 |
| 120 | B01522 | CHUANGS & CO LTD | 64,000 | 9,000 | 0.00 | 0.00 | 2011-10-20 |
| 121 | B01550 | HUAYU SECURITIES LTD | 88,615 | 8,455 | 0.00 | 0.00 | 2011-10-20 |
| 122 | B01328 | BAN HIN SECURITIES CO LTD | 86,402 | 8,140 | 0.00 | 0.00 | 2011-10-20 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,663 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 382,000 | 8,000 | 0.01 | 0.00 | 2011-10-20 |
| 125 | B01420 | A ONE INVESTMENT CO LTD | 109,000 | 7,000 | 0.00 | 0.00 | 2011-10-20 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 64,000 | 7,000 | 0.00 | 0.00 | 2011-10-20 |
| 127 | B01450 | DL BROKERAGE LTD | 349,284 | 7,000 | 0.01 | 0.00 | 2011-10-20 |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 705,406 | 7,000 | 0.02 | 0.00 | 2011-10-20 |
| 129 | B01230 | GAOYU SECURITIES LIMITED | 296,333 | 6,991 | 0.01 | 0.00 | 2011-10-20 |
| 130 | B01501 | GOLDRIDE SECURITIES LTD | 18,956 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 131 | B01158 | SOLID KING SECURITIES LTD | 543,794 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 157,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 51,984 | 5,644 | 0.00 | 0.00 | 2011-10-20 |
| 134 | B01776 | AIF SECURITIES LTD | 503,851 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 135 | B01252 | CORPORATE BROKERS LTD | 300,236 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 136 | B01821 | GETTA SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 137 | B01725 | GT CAPITAL LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 138 | B01646 | TAI NING STOCK CO LTD | 202,400 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 139 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 140 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 141 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,870 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 142 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 143 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,158 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 144 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 145 | C00041 | OCBC BANK (HONG KONG) LTD | 43,719,583 | 4,000 | 1.10 | 0.00 | 2011-10-20 |
| 146 | B01708 | ROSA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 147 | B01290 | SPS SECURITIES LTD | 306,474 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 148 | B01647 | TRUTH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 149 | B01427 | TSE'S SECURITIES LTD | 78,057 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 150 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 151 | B01493 | YARDLEY SECURITIES LTD | 44,600 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 152 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 153 | B01460 | BERICH BROKERAGE LTD | 279,015 | 3,000 | 0.01 | 0.00 | 2011-10-20 |
| 154 | B01212 | HENYEP SECURITIES LTD | 190,213 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 155 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,400 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 157 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 296,933 | 3,000 | 0.01 | 0.00 | 2011-10-20 |
| 159 | B01853 | CMBC SECURITIES CO LTD | 105,300 | 2,435 | 0.00 | 0.00 | 2011-10-20 |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,192 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 161 | B01696 | HANTEC SECURITIES CO LTD | 557,411 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 162 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 156,387 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 163 | B01246 | ROCTEC SECURITIES CO LTD | 53,232 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 164 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,067 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 165 | B01346 | CHINA PACIFIC SECURITIES LTD | 143,661 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 166 | B01294 | CS WEALTH SECURITIES LTD | 76,165 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 167 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 168 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 169 | B01492 | KAM WAH SECURITIES LTD | 63,400 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 170 | B01481 | NEW REGION SECURITIES CO LTD | 179,681 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 171 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 135,794 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 172 | B01173 | RIFA SECURITIES LTD | 60,280 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 173 | B01645 | SELINA & CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 174 | B01407 | WIN WONG SECURITIES LTD | 286,019 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 175 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,947 | 947 | 0.00 | 0.00 | 2011-10-20 |
| 176 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 228,615 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 177 | B01320 | LUEN FAT SECURITIES CO LTD | 350,028 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 178 | B01387 | LUEN HING SECURITIES LTD | 133,163 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 179 | B01575 | MASTER TRADEMORE SECURITIES LTD | 103,879 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 180 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,863 | -1,300 | 0.01 | -0.00 | 2011-10-20 |
| 181 | B01470 | HUNG SING SECURITIES LTD | 202,063 | -1,535 | 0.01 | -0.00 | 2011-10-20 |
| 182 | B01523 | EVER-LONG SECURITIES CO LTD | 1,827,165 | -2,000 | 0.05 | -0.00 | 2011-10-20 |
| 183 | B01298 | GET NICE SECURITIES LTD | 785,626 | -2,000 | 0.02 | -0.00 | 2011-10-20 |
| 184 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,200 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 185 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 41,280 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 186 | B01732 | WINTECH SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 187 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,149 | -2,949 | 0.01 | -0.00 | 2011-10-20 |
| 188 | B01275 | SANFULL SECURITIES LTD | 548,622 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 189 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 190 | B01220 | WING ON CHEONG SECURITIES CO LTD | 213,800 | -4,225 | 0.01 | -0.00 | 2011-10-20 |
| 191 | B01783 | FREDDY CO LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 192 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 193 | B01570 | GOLDENWAY SECURITIES CO LTD | 312,797 | -5,210 | 0.01 | -0.00 | 2011-10-20 |
| 194 | B01788 | SUNRISE SECURITIES LTD | 84,402 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 195 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,194,883 | -7,584 | 0.06 | -0.00 | 2011-10-20 |
| 196 | B01564 | ABCI SECURITIES CO LTD | 642,689 | -8,000 | 0.02 | -0.00 | 2011-10-20 |
| 197 | B01356 | DELTA ASIA SECURITIES LTD | 388,649 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 198 | B01765 | PROMISING SECURITIES CO LTD | 95,018 | -9,000 | 0.00 | -0.00 | 2011-10-20 |
| 199 | B01698 | LUEN SING SECURITIES LTD | 240,427 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 200 | B01705 | HENIK SECURITIES LTD | 317,537 | -11,000 | 0.01 | -0.00 | 2011-10-20 |
| 201 | B01123 | HING WONG SECURITIES LTD | 435,292 | -11,000 | 0.01 | -0.00 | 2011-10-20 |
| 202 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,163 | -13,000 | 0.00 | -0.00 | 2011-10-20 |
| 203 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 574 | -14,000 | 0.00 | -0.00 | 2011-10-20 |
| 204 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,901 | -18,000 | 0.00 | -0.00 | 2011-10-20 |
| 205 | C00057 | UNITED OVERSEAS BANK LTD | 339,106 | -18,000 | 0.01 | -0.00 | 2011-10-20 |
| 206 | B01343 | CELETIO INVESTMENTS LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 207 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,066 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 208 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,365 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 209 | B01438 | KINGSTON SECURITIES LTD | 223,845 | -21,000 | 0.01 | -0.00 | 2011-10-20 |
| 210 | B01462 | MANGO FINANCIAL LTD | 230,151 | -22,389 | 0.01 | -0.00 | 2011-10-20 |
| 211 | C00010 | CITIBANK N.A. | 136,294,678 | -23,022 | 3.42 | -0.00 | 2011-10-20 |
| 212 | B01531 | LAU & CO LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2011-10-20 |
| 213 | B01289 | SOUTH CHINA SECURITIES LTD | 804,779 | -29,000 | 0.02 | -0.00 | 2011-10-20 |
| 214 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,361,997 | -32,000 | 0.06 | -0.00 | 2011-10-20 |
| 215 | B01338 | EMPEROR SECURITIES LTD | 624,136 | -33,000 | 0.02 | -0.00 | 2011-10-20 |
| 216 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 753,134 | -35,000 | 0.02 | -0.00 | 2011-10-20 |
| 217 | B01483 | BULLISH SECURITIES LTD | 252,400 | -37,947 | 0.01 | -0.00 | 2011-10-20 |
| 218 | B01184 | QUAM SECURITIES LTD | 254,000 | -40,000 | 0.01 | -0.00 | 2011-10-20 |
| 219 | B01416 | VC BROKERAGE LTD | 435,128 | -45,000 | 0.01 | -0.00 | 2011-10-20 |
| 220 | C00074 | DEUTSCHE BANK AG | 12,505,264 | -48,200 | 0.31 | -0.00 | 2011-10-20 |
| 221 | B01166 | KING FOOK SECURITIES CO LTD | 806,867 | -49,000 | 0.02 | -0.00 | 2011-10-20 |
| 222 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 223 | B01119 | CELESTIAL SECURITIES LTD | 1,013,457 | -60,000 | 0.03 | -0.00 | 2011-10-20 |
| 224 | C00026 | CHONG HING BANK LTD | 2,643,539 | -100,000 | 0.07 | -0.00 | 2011-10-20 |
| 225 | B01280 | WING FAT SECURITIES LTD | 273,679 | -129,000 | 0.01 | -0.00 | 2011-10-20 |
| 226 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 470,980 | -254,000 | 0.01 | -0.01 | 2011-10-20 |
| 227 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -305,825 | -0.01 | 2011-10-20 | |
| 228 | B01642 | KMT SECURITIES LTD | 223,563 | -340,000 | 0.01 | -0.01 | 2011-10-20 |
| 229 | B01175 | F. R. ZIMMERN LTD | 420,500 | -347,000 | 0.01 | -0.01 | 2011-10-20 |
| 230 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,813 | -394,194 | 0.01 | -0.01 | 2011-10-20 |
| 231 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,217,610 | -437,350 | 0.08 | -0.01 | 2011-10-20 |
| 232 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -446,000 | 0.00 | -0.01 | 2011-10-20 |
| 233 | B01662 | BOKHARY SECURITIES LTD | 191,180 | -520,000 | 0.00 | -0.01 | 2011-10-20 |
| 234 | B01130 | BOCI SECURITIES LTD | 11,399,467 | -3,340,257 | 0.29 | -0.08 | 2011-10-20 |
| 235 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 500,370 | -8,600,000 | 0.01 | -0.22 | 2011-10-20 |
| 236 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,087,908 | -37,004,491 | 9.90 | -0.93 | 2011-10-20 |
| 237 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 895,980,418 | -47,988,158 | 22.45 | -1.20 | 2011-10-20 |
| 237 | Total changed named holdings | 2,338,158,170 | -120,470 | 58.60 | -0.00 | ||
| 171 | Unchanged named holdings | 189,989,547 | 0 | 4.76 | 0.00 | ||
| 408 | Total named holdings | 2,528,147,717 | -120,470 | 63.36 | 0.00 | ||
| 348 | Unnamed Investor Participants | 15,537,349 | 71,712 | 0.39 | 0.00 | ||
| 756 | Total securities in CCASS | 2,543,685,066 | -48,758 | 63.75 | -0.00 | ||
| Securities not in CCASS | 1,446,439,936 | 48,758 | 36.25 | 0.00 | |||
| Issued securities | 3,990,125,002 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 66,038,134 |
| Turnover | 495,095,531 |
| Average price | 7.497 |
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