NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,221,930 | 20,453,843 | 10.26 | 0.33 | 2013-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,177,646 | 3,534,407 | 3.97 | 0.06 | 2013-01-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,325,950 | 2,114,000 | 0.20 | 0.03 | 2013-01-04 |
| 4 | C00010 | CITIBANK N.A. | 364,705,699 | 2,005,749 | 5.83 | 0.03 | 2013-01-04 |
| 5 | C00093 | BNP PARIBAS | 98,732,739 | 1,565,781 | 1.58 | 0.03 | 2013-01-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,146,320 | 785,999 | 0.07 | 0.01 | 2013-01-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,947,589 | 555,000 | 2.64 | 0.01 | 2013-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,750,061 | 321,020 | 0.33 | 0.01 | 2013-01-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,472,504 | 274,981 | 0.15 | 0.00 | 2013-01-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,356,839 | 209,316 | 0.07 | 0.00 | 2013-01-04 |
| 11 | B01798 | WINNING SECURITIES CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2013-01-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,689,906 | 160,667 | 0.51 | 0.00 | 2013-01-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,084,468 | 155,695 | 0.13 | 0.00 | 2013-01-04 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 491,353 | 100,000 | 0.01 | 0.00 | 2013-01-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 194,402 | 100,000 | 0.00 | 0.00 | 2013-01-04 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 293,370 | 100,000 | 0.00 | 0.00 | 2013-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,303,247 | 98,269 | 1.28 | 0.00 | 2013-01-04 |
| 18 | C00018 | HANG SENG BANK LTD | 27,106,781 | 58,891 | 0.43 | 0.00 | 2013-01-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,951,567 | 57,000 | 0.05 | 0.00 | 2013-01-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,334,729 | 46,000 | 0.05 | 0.00 | 2013-01-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,604 | 40,000 | 0.02 | 0.00 | 2013-01-04 |
| 22 | B01815 | T & F EQUITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-04 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 64,378 | 38,000 | 0.00 | 0.00 | 2013-01-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,999,355 | 34,000 | 0.11 | 0.00 | 2013-01-04 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 390,800 | 32,000 | 0.01 | 0.00 | 2013-01-04 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,953 | 28,000 | 0.01 | 0.00 | 2013-01-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,635 | 27,000 | 0.00 | 0.00 | 2013-01-04 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,742 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 12,435,598 | 20,000 | 0.20 | 0.00 | 2013-01-04 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 625,516 | 16,000 | 0.01 | 0.00 | 2013-01-04 |
| 32 | B01460 | BERICH BROKERAGE LTD | 313,008 | 15,000 | 0.01 | 0.00 | 2013-01-04 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 530,271 | 15,000 | 0.01 | 0.00 | 2013-01-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,703 | 12,000 | 0.01 | 0.00 | 2013-01-04 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 148,949 | 12,000 | 0.00 | 0.00 | 2013-01-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,377,053 | 11,000 | 1.14 | 0.00 | 2013-01-04 |
| 37 | B01469 | KAISER SECURITIES LTD | 28,069 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 295,246 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 39 | B01427 | TSE'S SECURITIES LTD | 68,197 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 40 | B01209 | MASON SECURITIES LTD | 1,055,095 | 8,000 | 0.02 | 0.00 | 2013-01-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 894,653 | 6,000 | 0.01 | 0.00 | 2013-01-04 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 141,577 | 6,000 | 0.00 | 0.00 | 2013-01-04 |
| 43 | B01296 | MONTGOMERY SECURITIES LTD | 316,200 | 6,000 | 0.01 | 0.00 | 2013-01-04 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,699 | 6,000 | 0.01 | 0.00 | 2013-01-04 |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 83,505 | 5,000 | 0.00 | 0.00 | 2013-01-04 |
| 46 | B01729 | GRIT SECURITIES LTD | 69,424 | 5,000 | 0.00 | 0.00 | 2013-01-04 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,761 | 5,000 | 0.00 | 0.00 | 2013-01-04 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,464 | 5,000 | 0.00 | 0.00 | 2013-01-04 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 645,050 | 4,898 | 0.01 | 0.00 | 2013-01-04 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 924,646 | 4,000 | 0.01 | 0.00 | 2013-01-04 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 549,765 | 4,000 | 0.01 | 0.00 | 2013-01-04 |
| 52 | None | MA LAP SHEUNG | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 |
| 53 | B01922 | SUN SECURITIES LTD | 42,251 | 4,000 | 0.00 | 0.00 | 2013-01-04 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2013-01-04 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 269,421 | 3,000 | 0.00 | 0.00 | 2013-01-04 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 93,848 | 3,000 | 0.00 | 0.00 | 2013-01-04 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 723,347 | 2,000 | 0.01 | 0.00 | 2013-01-04 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 190,898 | 20 | 0.00 | 0.00 | 2013-01-04 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 45,895 | -68 | 0.00 | -0.00 | 2013-01-04 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 157,309 | -394 | 0.00 | -0.00 | 2013-01-04 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 289,298 | -606 | 0.00 | -0.00 | 2013-01-04 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 371,133 | -1,000 | 0.01 | -0.00 | 2013-01-04 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,652 | -1,000 | 0.00 | -0.00 | 2013-01-04 |
| 64 | B01665 | WINSOME STOCK CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2013-01-04 |
| 65 | B01385 | FAIRWIN BROKING LTD | 135,003 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 103,112 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 281,221 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 68 | B01567 | PRIME SECURITIES LTD | 200,548 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 69 | B01290 | SPS SECURITIES LTD | 357,424 | -2,000 | 0.01 | -0.00 | 2013-01-04 |
| 70 | B01483 | BULLISH SECURITIES LTD | 304,100 | -3,000 | 0.00 | -0.00 | 2013-01-04 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 66,456 | -3,000 | 0.00 | -0.00 | 2013-01-04 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,080,705 | -3,000 | 0.03 | -0.00 | 2013-01-04 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2013-01-04 | |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2013-01-04 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 67,519 | -3,000 | 0.00 | -0.00 | 2013-01-04 |
| 76 | B01716 | ORIENT SECURITIES LTD | 19,503 | -3,000 | 0.00 | -0.00 | 2013-01-04 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 956,776 | -4,000 | 0.02 | -0.00 | 2013-01-04 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 691,342 | -4,000 | 0.01 | -0.00 | 2013-01-04 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,175 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,406,200 | -4,000 | 0.02 | -0.00 | 2013-01-04 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 193,286 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 63,802 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 152,561 | -5,000 | 0.00 | -0.00 | 2013-01-04 |
| 84 | B01275 | SANFULL SECURITIES LTD | 667,945 | -5,000 | 0.01 | -0.00 | 2013-01-04 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 50,427 | -5,000 | 0.00 | -0.00 | 2013-01-04 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 141,229 | -5,000 | 0.00 | -0.00 | 2013-01-04 |
| 87 | B01267 | WINFULL SECURITIES LTD | 682,550 | -5,000 | 0.01 | -0.00 | 2013-01-04 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 361,700 | -5,000 | 0.01 | -0.00 | 2013-01-04 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,233 | -6,000 | 0.00 | -0.00 | 2013-01-04 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 7,592,858 | -6,000 | 0.12 | -0.00 | 2013-01-04 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 525,519 | -6,000 | 0.01 | -0.00 | 2013-01-04 |
| 92 | B01740 | WIN SECURITIES LTD | 142,663 | -6,000 | 0.00 | -0.00 | 2013-01-04 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2013-01-04 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 59,112 | -7,000 | 0.00 | -0.00 | 2013-01-04 |
| 95 | B01450 | DL BROKERAGE LTD | 231,463 | -8,000 | 0.00 | -0.00 | 2013-01-04 |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 20,063 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 111,894 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 56,422 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 102 | B01428 | HIP HING SECURITIES LTD | 256,900 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 103 | B01362 | JOSPA INVESTMENT CO LTD | 1,931,997 | -10,000 | 0.03 | -0.00 | 2013-01-04 |
| 104 | B01646 | TAI NING STOCK CO LTD | 273,800 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,672 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 389,465 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,591 | -11,000 | 0.00 | -0.00 | 2013-01-04 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 699,918 | -14,000 | 0.01 | -0.00 | 2013-01-04 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,800,528 | -14,358 | 0.22 | -0.00 | 2013-01-04 |
| 110 | B01184 | QUAM SECURITIES LTD | 148,496 | -15,000 | 0.00 | -0.00 | 2013-01-04 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 269,292 | -15,000 | 0.00 | -0.00 | 2013-01-04 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 799,857 | -16,000 | 0.01 | -0.00 | 2013-01-04 |
| 113 | B01610 | KGI ASIA LTD | 1,759,523 | -18,000 | 0.03 | -0.00 | 2013-01-04 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 4,040,122 | -18,000 | 0.06 | -0.00 | 2013-01-04 |
| 115 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 116 | B01252 | CORPORATE BROKERS LTD | 285,812 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 117 | B01720 | NORMAN KONG SECURITIES CO LTD | 54,453 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 967,255 | -20,000 | 0.02 | -0.00 | 2013-01-04 |
| 119 | B01416 | VC BROKERAGE LTD | 334,569 | -20,000 | 0.01 | -0.00 | 2013-01-04 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,113,922 | -21,000 | 0.02 | -0.00 | 2013-01-04 |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 26,299 | -22,000 | 0.00 | -0.00 | 2013-01-04 |
| 122 | B01340 | LEHIN SECURITIES LTD | 272,633 | -25,547 | 0.00 | -0.00 | 2013-01-04 |
| 123 | B01695 | DAH SING SECURITIES LTD | 1,946,400 | -27,000 | 0.03 | -0.00 | 2013-01-04 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 751,976 | -27,000 | 0.01 | -0.00 | 2013-01-04 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 917,250 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,832 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 170,657 | -34,000 | 0.00 | -0.00 | 2013-01-04 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,468,753 | -34,000 | 0.07 | -0.00 | 2013-01-04 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,290,728 | -38,000 | 0.04 | -0.00 | 2013-01-04 |
| 130 | B01298 | GET NICE SECURITIES LTD | 837,054 | -38,000 | 0.01 | -0.00 | 2013-01-04 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,563 | -38,000 | 0.01 | -0.00 | 2013-01-04 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,092,368 | -40,000 | 0.05 | -0.00 | 2013-01-04 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 256,142 | -40,000 | 0.00 | -0.00 | 2013-01-04 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,802 | -40,500 | 0.00 | -0.00 | 2013-01-04 |
| 135 | B01662 | BOKHARY SECURITIES LTD | 63,180 | -42,000 | 0.00 | -0.00 | 2013-01-04 |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 818,509 | -42,500 | 0.01 | -0.00 | 2013-01-04 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,425,063 | -43,000 | 0.09 | -0.00 | 2013-01-04 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,558,943 | -47,000 | 0.02 | -0.00 | 2013-01-04 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -47,928 | -0.00 | 2013-01-04 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,534,096 | -48,503 | 0.12 | -0.00 | 2013-01-04 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,940,494 | -50,000 | 0.03 | -0.00 | 2013-01-04 |
| 142 | B01712 | WAH SANG SECURITIES LTD | 65,500 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 143 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,829,852 | -51,159 | 0.17 | -0.00 | 2013-01-04 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 7,717,728 | -51,500 | 0.12 | -0.00 | 2013-01-04 |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 44,375 | -52,000 | 0.00 | -0.00 | 2013-01-04 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 4,837,282 | -73,000 | 0.08 | -0.00 | 2013-01-04 |
| 147 | B01130 | BOCI SECURITIES LTD | 17,165,139 | -95,269 | 0.27 | -0.00 | 2013-01-04 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,425,040 | -98,590 | 0.52 | -0.00 | 2013-01-04 |
| 149 | B01584 | CHIEF SECURITIES LTD | 1,372,549 | -100,000 | 0.02 | -0.00 | 2013-01-04 |
| 150 | B01709 | RPS INVESTMENT LTD | 51,000 | -108,000 | 0.00 | -0.00 | 2013-01-04 |
| 151 | B01500 | D.J. SECURITIES LTD | 2,479,000 | -110,000 | 0.04 | -0.00 | 2013-01-04 |
| 152 | B01642 | KMT SECURITIES LTD | 660,849 | -110,000 | 0.01 | -0.00 | 2013-01-04 |
| 153 | B01606 | EWARTON SECURITIES LTD | 165,957 | -150,000 | 0.00 | -0.00 | 2013-01-04 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,760,351 | -154,000 | 0.16 | -0.00 | 2013-01-04 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,045 | -292,000 | 0.04 | -0.00 | 2013-01-04 |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,200,913 | -324,000 | 0.23 | -0.01 | 2013-01-04 |
| 157 | B01546 | WO FUNG SECURITIES CO LTD | 556,420 | -362,000 | 0.01 | -0.01 | 2013-01-04 |
| 158 | C00102 | MACQUARIE BANK LTD | 1,352,565 | -368,005 | 0.02 | -0.01 | 2013-01-04 |
| 159 | B01123 | HING WONG SECURITIES LTD | 462,015 | -400,000 | 0.01 | -0.01 | 2013-01-04 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,437,478 | -550,300 | 0.18 | -0.01 | 2013-01-04 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 106,912 | -556,000 | 0.00 | -0.01 | 2013-01-04 |
| 162 | B01330 | NOMURA SECURITIES (HK) LTD | 1,817,396 | -813,563 | 0.03 | -0.01 | 2013-01-04 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,098,624 | -1,142,496 | 0.08 | -0.02 | 2013-01-04 |
| 164 | C00074 | DEUTSCHE BANK AG | 12,589,118 | -2,141,000 | 0.20 | -0.03 | 2013-01-04 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,520,197,767 | -4,909,928 | 24.29 | -0.08 | 2013-01-04 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,536,184 | -19,107,347 | 0.33 | -0.31 | 2013-01-04 |
| 166 | Total changed named holdings | 3,585,934,352 | -51,025 | 57.30 | -0.00 | ||
| 241 | Unchanged named holdings | 439,957,882 | 0 | 7.03 | 0.00 | ||
| 407 | Total named holdings | 4,025,892,234 | -51,025 | 64.33 | 0.00 | ||
| 319 | Unnamed Investor Participants | 20,486,594 | 29,750 | 0.33 | 0.00 | ||
| 726 | Total securities in CCASS | 4,046,378,828 | -21,275 | 64.66 | -0.00 | ||
| Securities not in CCASS | 2,211,637,568 | 21,275 | 35.34 | 0.00 | |||
| Issued securities | 6,258,016,396 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 21,297,185 |
| Turnover | 261,437,719 |
| Average price | 12.276 |
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