NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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. | 448,037,167 | 1,763,000 | 7.15 | 0.03 | 2013-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,952,073 | 1,619,000 | 0.38 | 0.03 | 2013-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,468,496 | 798,140 | 3.92 | 0.01 | 2013-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,738,510 | 744,151 | 1.07 | 0.01 | 2013-02-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,253,522 | 621,000 | 0.21 | 0.01 | 2013-02-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,649,666 | 595,620 | 0.20 | 0.01 | 2013-02-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,791,995 | 399,000 | 0.04 | 0.01 | 2013-02-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,938,993 | 332,000 | 0.11 | 0.01 | 2013-02-07 |
| 9 | B01123 | HING WONG SECURITIES LTD | 843,015 | 200,000 | 0.01 | 0.00 | 2013-02-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,759,261 | 194,522 | 0.25 | 0.00 | 2013-02-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,041,917 | 170,000 | 0.11 | 0.00 | 2013-02-07 |
| 12 | C00102 | MACQUARIE BANK LTD | 3,427,265 | 163,000 | 0.05 | 0.00 | 2013-02-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,202,722 | 139,885 | 0.13 | 0.00 | 2013-02-07 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 376,848 | 132,000 | 0.01 | 0.00 | 2013-02-07 |
| 15 | C00093 | BNP PARIBAS | 98,409,489 | 129,000 | 1.57 | 0.00 | 2013-02-07 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,232,179 | 122,000 | 0.02 | 0.00 | 2013-02-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 133,081 | 111,000 | 0.00 | 0.00 | 2013-02-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,529,569 | 109,000 | 0.02 | 0.00 | 2013-02-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,300,111 | 108,000 | 0.47 | 0.00 | 2013-02-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,568,338 | 102,000 | 0.07 | 0.00 | 2013-02-07 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-07 |
| 22 | B01783 | FREDDY CO LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2013-02-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,825,270 | 98,000 | 0.05 | 0.00 | 2013-02-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,099 | 83,000 | 0.00 | 0.00 | 2013-02-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,084,570 | 82,500 | 0.07 | 0.00 | 2013-02-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,874,831 | 81,916 | 10.49 | 0.00 | 2013-02-07 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 331,792 | 80,000 | 0.01 | 0.00 | 2013-02-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 696,383 | 79,000 | 0.01 | 0.00 | 2013-02-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,993,632 | 75,000 | 0.03 | 0.00 | 2013-02-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,929 | 72,000 | 0.00 | 0.00 | 2013-02-07 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 2,734,835 | 70,000 | 0.04 | 0.00 | 2013-02-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,920,377 | 62,000 | 0.08 | 0.00 | 2013-02-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,075,681 | 58,000 | 0.05 | 0.00 | 2013-02-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 152,657 | 56,000 | 0.00 | 0.00 | 2013-02-07 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,433,358 | 55,000 | 0.02 | 0.00 | 2013-02-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,830 | 55,000 | 0.01 | 0.00 | 2013-02-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,627,300 | 54,000 | 0.20 | 0.00 | 2013-02-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,705 | 50,130 | 0.01 | 0.00 | 2013-02-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 845,872 | 50,000 | 0.01 | 0.00 | 2013-02-07 |
| 40 | B01709 | RPS INVESTMENT LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2013-02-07 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 219,636 | 50,000 | 0.00 | 0.00 | 2013-02-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,238,432 | 46,000 | 0.12 | 0.00 | 2013-02-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,133,177 | 45,000 | 0.02 | 0.00 | 2013-02-07 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 450,306 | 39,000 | 0.01 | 0.00 | 2013-02-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,808,805 | 38,000 | 0.11 | 0.00 | 2013-02-07 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 717,709 | 36,000 | 0.01 | 0.00 | 2013-02-07 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,289,607 | 35,000 | 0.16 | 0.00 | 2013-02-07 |
| 48 | B01460 | BERICH BROKERAGE LTD | 321,224 | 32,000 | 0.01 | 0.00 | 2013-02-07 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 129,303 | 30,000 | 0.00 | 0.00 | 2013-02-07 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-07 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,652,688 | 29,000 | 0.06 | 0.00 | 2013-02-07 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 821,009 | 26,000 | 0.01 | 0.00 | 2013-02-07 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,894 | 26,000 | 0.00 | 0.00 | 2013-02-07 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 741,389 | 25,476 | 0.01 | 0.00 | 2013-02-07 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 527,774 | 23,000 | 0.01 | 0.00 | 2013-02-07 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 638,643 | 22,000 | 0.01 | 0.00 | 2013-02-07 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 54,057 | 22,000 | 0.00 | 0.00 | 2013-02-07 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 114,359 | 21,000 | 0.00 | 0.00 | 2013-02-07 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 337,800 | 20,000 | 0.01 | 0.00 | 2013-02-07 |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 68,288 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,936 | 19,000 | 0.01 | 0.00 | 2013-02-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 672,884 | 19,000 | 0.01 | 0.00 | 2013-02-07 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | 17,000 | 0.00 | 0.00 | 2013-02-07 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 173,848 | 16,000 | 0.00 | 0.00 | 2013-02-07 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,610 | 15,000 | 0.01 | 0.00 | 2013-02-07 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 897,918 | 14,000 | 0.01 | 0.00 | 2013-02-07 |
| 67 | B01831 | NERICO BROTHERS LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2013-02-07 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,113 | 13,327 | 0.01 | 0.00 | 2013-02-07 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,665,914 | 12,000 | 0.03 | 0.00 | 2013-02-07 |
| 70 | B01209 | MASON SECURITIES LTD | 1,056,020 | 12,000 | 0.02 | 0.00 | 2013-02-07 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,313 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 74 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 80,505 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 51,749 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,854,869 | 10,000 | 0.03 | 0.00 | 2013-02-07 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 78 | B01340 | LEHIN SECURITIES LTD | 232,128 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,185 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 376,030 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 82 | B01416 | VC BROKERAGE LTD | 313,569 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 152,726 | 9,000 | 0.00 | 0.00 | 2013-02-07 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,133 | 9,000 | 0.00 | 0.00 | 2013-02-07 |
| 85 | B01450 | DL BROKERAGE LTD | 245,100 | 8,000 | 0.00 | 0.00 | 2013-02-07 |
| 86 | B01252 | CORPORATE BROKERS LTD | 286,612 | 7,000 | 0.00 | 0.00 | 2013-02-07 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,569 | 7,000 | 0.00 | 0.00 | 2013-02-07 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 1,846,755 | 7,000 | 0.03 | 0.00 | 2013-02-07 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 251,642 | 7,000 | 0.00 | 0.00 | 2013-02-07 |
| 90 | B01267 | WINFULL SECURITIES LTD | 557,054 | 7,000 | 0.01 | 0.00 | 2013-02-07 |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 194,892 | 6,000 | 0.00 | 0.00 | 2013-02-07 |
| 92 | B01729 | GRIT SECURITIES LTD | 74,424 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 93 | B01550 | HUAYU SECURITIES LTD | 69,204 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 762,509 | 5,000 | 0.01 | 0.00 | 2013-02-07 |
| 95 | B01706 | MAN HON YEUNG SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 66,212 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 97 | B01767 | NEW GALA SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 98 | B01708 | ROSA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 55,802 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 385,861 | 5,000 | 0.01 | 0.00 | 2013-02-07 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 35,490 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 102 | B01684 | WANG ON SECURITIES LTD | 79,363 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,937 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 104 | B01646 | TAI NING STOCK CO LTD | 261,800 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 105 | C00018 | HANG SENG BANK LTD | 26,981,973 | 3,003 | 0.43 | 0.00 | 2013-02-07 |
| 106 | B01728 | AJ SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,961 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 517,519 | 3,000 | 0.01 | 0.00 | 2013-02-07 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,381,072 | 3,000 | 0.02 | 0.00 | 2013-02-07 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 547,647 | 3,000 | 0.01 | 0.00 | 2013-02-07 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 25,644 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,200 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 57,907 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 115 | B01698 | LUEN SING SECURITIES LTD | 229,140 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,006 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,563 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 118 | B01184 | QUAM SECURITIES LTD | 128,195 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 72,110 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 121 | B01740 | WIN SECURITIES LTD | 85,738 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 122 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 123 | B01500 | D.J. SECURITIES LTD | 717,000 | 1,000 | 0.01 | 0.00 | 2013-02-07 |
| 124 | B01606 | EWARTON SECURITIES LTD | 157,402 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 125 | B01212 | HENYEP SECURITIES LTD | 283,797 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 56,891 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 601,516 | 1,000 | 0.01 | 0.00 | 2013-02-07 |
| 128 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 342,700 | 676 | 0.01 | 0.00 | 2013-02-07 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 516,745 | 509 | 0.01 | 0.00 | 2013-02-07 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 20,416 | 283 | 0.00 | 0.00 | 2013-02-07 |
| 131 | B01853 | CMBC SECURITIES CO LTD | 161,595 | -610 | 0.00 | -0.00 | 2013-02-07 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,326 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 133 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 153,170 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,261 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 138 | B01645 | SELINA & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,591 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 140 | B01280 | WING FAT SECURITIES LTD | 360,807 | -2,000 | 0.01 | -0.00 | 2013-02-07 |
| 141 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,100 | -3,000 | 0.00 | -0.00 | 2013-02-07 |
| 142 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -4,000 | -0.00 | 2013-02-07 | |
| 143 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,464 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,500 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 145 | B01341 | TUNG TAI SECURITIES CO LTD | 66,820 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 146 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,572,024 | -8,000 | 0.22 | -0.00 | 2013-02-07 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 560,344 | -8,000 | 0.01 | -0.00 | 2013-02-07 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,591 | -8,000 | 0.00 | -0.00 | 2013-02-07 |
| 150 | B01481 | NEW REGION SECURITIES CO LTD | 254,421 | -8,000 | 0.00 | -0.00 | 2013-02-07 |
| 151 | B01528 | EAA SECURITIES LTD | 14,292 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 152 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,167 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 359,345 | -12,000 | 0.01 | -0.00 | 2013-02-07 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 120,427 | -18,000 | 0.00 | -0.00 | 2013-02-07 |
| 155 | B01610 | KGI ASIA LTD | 1,467,869 | -23,000 | 0.02 | -0.00 | 2013-02-07 |
| 156 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,577 | -27,000 | 0.00 | -0.00 | 2013-02-07 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,027,579 | -34,509 | 0.06 | -0.00 | 2013-02-07 |
| 158 | B01330 | NOMURA SECURITIES (HK) LTD | 1,150,757 | -37,750 | 0.02 | -0.00 | 2013-02-07 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,513,393 | -45,000 | 1.09 | -0.00 | 2013-02-07 |
| 160 | B01641 | FULL WIN SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2013-02-07 |
| 161 | B01362 | JOSPA INVESTMENT CO LTD | 1,781,406 | -60,000 | 0.03 | -0.00 | 2013-02-07 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,571,544 | -69,530 | 0.26 | -0.00 | 2013-02-07 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 657,535 | -90,000 | 0.01 | -0.00 | 2013-02-07 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 7,998,094 | -129,363 | 0.13 | -0.00 | 2013-02-07 |
| 165 | B01290 | SPS SECURITIES LTD | 266,424 | -190,000 | 0.00 | -0.00 | 2013-02-07 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,975,657 | -271,000 | 0.03 | -0.00 | 2013-02-07 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,314,850 | -320,000 | 0.12 | -0.01 | 2013-02-07 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,381,585 | -327,055 | 0.05 | -0.01 | 2013-02-07 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,557,190 | -372,101 | 0.06 | -0.01 | 2013-02-07 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,953,227 | -381,106 | 0.32 | -0.01 | 2013-02-07 |
| 171 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,742 | -1,174,000 | 0.00 | -0.02 | 2013-02-07 |
| 172 | C00074 | DEUTSCHE BANK AG | 8,506,463 | -1,355,000 | 0.14 | -0.02 | 2013-02-07 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,032,236 | -2,136,732 | 17.49 | -0.03 | 2013-02-07 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,406,421 | -3,875,379 | 9.00 | -0.06 | 2013-02-07 |
| 174 | Total changed named holdings | 3,591,078,550 | -61,997 | 57.34 | -0.00 | ||
| 229 | Unchanged named holdings | 441,165,597 | 0 | 7.04 | 0.00 | ||
| 403 | Total named holdings | 4,032,244,147 | -61,997 | 64.39 | 0.00 | ||
| 302 | Unnamed Investor Participants | 19,912,331 | 60,000 | 0.32 | 0.00 | ||
| 705 | Total securities in CCASS | 4,052,156,478 | -1,997 | 64.70 | -0.00 | ||
| Securities not in CCASS | 2,210,534,036 | 1,997 | 35.30 | 0.00 | |||
| Issued securities | 6,262,690,514 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 25,389,680 |
| Turnover | 354,283,265 |
| Average price | 13.954 |
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