NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,786,157 | 11,549,169 | 17.14 | 0.18 | 2013-05-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,832,288 | 1,486,800 | 0.20 | 0.02 | 2013-05-07 |
| 3 | C00010 | CITIBANK N.A. | 493,804,671 | 1,204,559 | 7.88 | 0.02 | 2013-05-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,310,142 | 875,000 | 0.12 | 0.01 | 2013-05-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,252,172 | 836,000 | 0.20 | 0.01 | 2013-05-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,625,044 | 550,000 | 0.12 | 0.01 | 2013-05-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 401,735 | 401,641 | 0.01 | 0.01 | 2013-05-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,045,379 | 342,000 | 0.03 | 0.01 | 2013-05-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,326 | 230,000 | 0.01 | 0.00 | 2013-05-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,929 | 200,000 | 0.02 | 0.00 | 2013-05-07 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,273,115 | 156,000 | 0.15 | 0.00 | 2013-05-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,149,242 | 124,162 | 0.08 | 0.00 | 2013-05-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 631,775 | 105,000 | 0.01 | 0.00 | 2013-05-07 |
| 14 | B01610 | KGI ASIA LTD | 1,681,574 | 90,000 | 0.03 | 0.00 | 2013-05-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,127,335 | 50,000 | 0.05 | 0.00 | 2013-05-07 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 212,057 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,261 | 45,000 | 0.00 | 0.00 | 2013-05-07 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,081 | 42,000 | 0.00 | 0.00 | 2013-05-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,158,647 | 33,000 | 0.07 | 0.00 | 2013-05-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,743,894 | 22,000 | 0.11 | 0.00 | 2013-05-07 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 74,909 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 22 | B01150 | MTF SECURITIES LTD | 187,393 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,151 | 19,500 | 0.08 | 0.00 | 2013-05-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,082,518 | 18,000 | 0.07 | 0.00 | 2013-05-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,887 | 16,000 | 0.01 | 0.00 | 2013-05-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,445,720 | 16,000 | 0.02 | 0.00 | 2013-05-07 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,518 | 13,000 | 0.00 | 0.00 | 2013-05-07 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 355,700 | 11,000 | 0.01 | 0.00 | 2013-05-07 |
| 29 | B01329 | BLOOMYEARS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 30 | B01606 | EWARTON SECURITIES LTD | 16,402 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 31 | B01477 | FT SECURITIES LTD | 12,134 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 291,384 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 34 | B01427 | TSE'S SECURITIES LTD | 41,197 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 91,820 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,213,390 | 8,000 | 0.02 | 0.00 | 2013-05-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,229,688 | 7,000 | 0.02 | 0.00 | 2013-05-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,030,505 | 5,000 | 0.02 | 0.00 | 2013-05-07 |
| 39 | B01885 | HAFOO SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 1,696,406 | 5,000 | 0.03 | 0.00 | 2013-05-07 |
| 41 | B01416 | VC BROKERAGE LTD | 299,569 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 42 | B01209 | MASON SECURITIES LTD | 877,020 | 4,000 | 0.01 | 0.00 | 2013-05-07 |
| 43 | B01642 | KMT SECURITIES LTD | 301,849 | 3,000 | 0.00 | 0.00 | 2013-05-07 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,156,586 | 2,000 | 0.02 | 0.00 | 2013-05-07 |
| 46 | B01922 | SUN SECURITIES LTD | 38,251 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 445,246 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,884,769 | 2,000 | 0.05 | 0.00 | 2013-05-07 |
| 49 | B01212 | HENYEP SECURITIES LTD | 284,797 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,006 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 56,891 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,100 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,633 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 167,951 | 383 | 0.00 | 0.00 | 2013-05-07 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 67,519 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,831 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 57 | B01651 | MING HON SECURITIES LTD | 71,808 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 58 | B01665 | WINSOME STOCK CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 161,600 | -1,500 | 0.00 | -0.00 | 2013-05-07 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 28,475 | -1,865 | 0.00 | -0.00 | 2013-05-07 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 204,500 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,591 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 63 | B01462 | MANGO FINANCIAL LTD | 146,825 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 65 | B01580 | OSHIDORI SECURITIES LTD | 10,503 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 182,537 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 43,802 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 56,249 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 70 | B01129 | WOCOM SECURITIES LTD | 3,011,514 | -2,000 | 0.05 | -0.00 | 2013-05-07 |
| 71 | B01426 | YEE FAT SECURITIES CO LTD | 21,839 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 91,498 | -3,000 | 0.00 | -0.00 | 2013-05-07 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 354,664 | -3,000 | 0.01 | -0.00 | 2013-05-07 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,069 | -3,000 | 0.00 | -0.00 | 2013-05-07 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 203,375 | -3,000 | 0.00 | -0.00 | 2013-05-07 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 839,630 | -3,000 | 0.01 | -0.00 | 2013-05-07 |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,000 | -0.00 | 2013-05-07 | |
| 78 | B01450 | DL BROKERAGE LTD | 222,100 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 64,112 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 422,806 | -5,000 | 0.01 | -0.00 | 2013-05-07 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 651,020 | -5,000 | 0.01 | -0.00 | 2013-05-07 |
| 82 | B01567 | PRIME SECURITIES LTD | 130,048 | -5,000 | 0.00 | -0.00 | 2013-05-07 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,629 | -5,000 | 0.01 | -0.00 | 2013-05-07 |
| 84 | B01920 | TIANDA SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-05-07 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2013-05-07 |
| 86 | B01267 | WINFULL SECURITIES LTD | 412,054 | -5,000 | 0.01 | -0.00 | 2013-05-07 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 238,067 | -5,000 | 0.00 | -0.00 | 2013-05-07 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 70,500 | -6,000 | 0.00 | -0.00 | 2013-05-07 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 325,965 | -6,000 | 0.01 | -0.00 | 2013-05-07 |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2013-05-07 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 245,298 | -6,000 | 0.00 | -0.00 | 2013-05-07 |
| 92 | B01776 | AIF SECURITIES LTD | 189,957 | -6,383 | 0.00 | -0.00 | 2013-05-07 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,523 | -6,500 | 0.01 | -0.00 | 2013-05-07 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,500 | -7,000 | 0.00 | -0.00 | 2013-05-07 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 135,000 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,460 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 225,345 | -9,000 | 0.00 | -0.00 | 2013-05-07 |
| 100 | B01387 | LUEN HING SECURITIES LTD | 121,521 | -9,000 | 0.00 | -0.00 | 2013-05-07 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,254 | -9,000 | 0.00 | -0.00 | 2013-05-07 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 698,709 | -9,000 | 0.01 | -0.00 | 2013-05-07 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 514,643 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 779,936 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 105 | B01252 | CORPORATE BROKERS LTD | 303,612 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 106 | B01705 | HENIK SECURITIES LTD | 213,902 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 273,861 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 217,140 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 110 | B01238 | TAI YIP STOCK CO LTD | 522,774 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 125,657 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 112 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 312,647 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 114 | B01340 | LEHIN SECURITIES LTD | 218,253 | -11,000 | 0.00 | -0.00 | 2013-05-07 |
| 115 | B01290 | SPS SECURITIES LTD | 225,305 | -11,000 | 0.00 | -0.00 | 2013-05-07 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,545 | -13,000 | 0.01 | -0.00 | 2013-05-07 |
| 117 | B01123 | HING WONG SECURITIES LTD | 254,515 | -13,500 | 0.00 | -0.00 | 2013-05-07 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 139,000 | -15,000 | 0.00 | -0.00 | 2013-05-07 |
| 119 | B01740 | WIN SECURITIES LTD | 108,949 | -15,000 | 0.00 | -0.00 | 2013-05-07 |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 524,498 | -16,000 | 0.01 | -0.00 | 2013-05-07 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 601,383 | -16,000 | 0.01 | -0.00 | 2013-05-07 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 734,511 | -17,000 | 0.01 | -0.00 | 2013-05-07 |
| 123 | B01138 | CLSA LTD | 3,254,904 | -19,000 | 0.05 | -0.00 | 2013-05-07 |
| 124 | B01298 | GET NICE SECURITIES LTD | 683,616 | -20,000 | 0.01 | -0.00 | 2013-05-07 |
| 125 | B01720 | NORMAN KONG SECURITIES CO LTD | 48,288 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 126 | B01569 | TANG PING KONG LTD | 14,318 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 7,207,432 | -23,000 | 0.12 | -0.00 | 2013-05-07 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,863 | -23,000 | 0.01 | -0.00 | 2013-05-07 |
| 129 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,500 | -25,000 | 0.00 | -0.00 | 2013-05-07 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 4,852,959 | -28,000 | 0.08 | -0.00 | 2013-05-07 |
| 131 | C00016 | DBS BANK LTD | 1,187,169 | -30,000 | 0.02 | -0.00 | 2013-05-07 |
| 132 | B01275 | SANFULL SECURITIES LTD | 744,884 | -30,000 | 0.01 | -0.00 | 2013-05-07 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 3,719,632 | -34,000 | 0.06 | -0.00 | 2013-05-07 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,683 | -39,000 | 0.00 | -0.00 | 2013-05-07 |
| 135 | B01662 | BOKHARY SECURITIES LTD | 68,180 | -40,000 | 0.00 | -0.00 | 2013-05-07 |
| 136 | B01608 | OPEN SECURITIES LTD | 14,659 | -40,000 | 0.00 | -0.00 | 2013-05-07 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,173 | -40,096 | 0.01 | -0.00 | 2013-05-07 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,137,116 | -40,500 | 0.19 | -0.00 | 2013-05-07 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,955,600 | -41,656 | 0.05 | -0.00 | 2013-05-07 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,205 | -45,000 | 0.01 | -0.00 | 2013-05-07 |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 396,353 | -48,000 | 0.01 | -0.00 | 2013-05-07 |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 46,749 | -50,000 | 0.00 | -0.00 | 2013-05-07 |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 275,167 | -50,000 | 0.00 | -0.00 | 2013-05-07 |
| 144 | B01158 | SOLID KING SECURITIES LTD | 293,147 | -53,123 | 0.00 | -0.00 | 2013-05-07 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 244,427 | -56,000 | 0.00 | -0.00 | 2013-05-07 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,737,091 | -58,000 | 0.20 | -0.00 | 2013-05-07 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 11,172,187 | -59,000 | 0.18 | -0.00 | 2013-05-07 |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,801 | -61,000 | 0.01 | -0.00 | 2013-05-07 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,833,870 | -61,951 | 0.11 | -0.00 | 2013-05-07 |
| 150 | B01716 | ORIENT SECURITIES LTD | 243,000 | -70,000 | 0.00 | -0.00 | 2013-05-07 |
| 151 | B01695 | DAH SING SECURITIES LTD | 1,512,499 | -72,000 | 0.02 | -0.00 | 2013-05-07 |
| 152 | B01724 | RAMON INVESTMENT CO LTD | 102,848 | -74,000 | 0.00 | -0.00 | 2013-05-07 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,563 | -100,000 | 0.00 | -0.00 | 2013-05-07 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,734,085 | -131,000 | 0.44 | -0.00 | 2013-05-07 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,086,560 | -158,087 | 0.11 | -0.00 | 2013-05-07 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,349,176 | -184,000 | 0.04 | -0.00 | 2013-05-07 |
| 157 | B01130 | BOCI SECURITIES LTD | 9,750,685 | -197,570 | 0.16 | -0.00 | 2013-05-07 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,457,341 | -198,069 | 0.14 | -0.00 | 2013-05-07 |
| 159 | B01821 | GETTA SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2013-05-07 |
| 160 | B01839 | RABO BROKERAGE HK LTD | 1,759,835 | -200,000 | 0.03 | -0.00 | 2013-05-07 |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,071,922 | -218,646 | 9.08 | -0.00 | 2013-05-07 |
| 162 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,434,179 | -240,000 | 0.02 | -0.00 | 2013-05-07 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,372,193 | -266,000 | 3.92 | -0.00 | 2013-05-07 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,971,677 | -288,000 | 0.21 | -0.00 | 2013-05-07 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,352,146 | -334,000 | 1.04 | -0.01 | 2013-05-07 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 23,035,887 | -341,500 | 0.37 | -0.01 | 2013-05-07 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,027,952 | -362,000 | 0.05 | -0.01 | 2013-05-07 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,273,689 | -492,430 | 1.04 | -0.01 | 2013-05-07 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,380,938 | -600,388 | 0.34 | -0.01 | 2013-05-07 |
| 170 | C00018 | HANG SENG BANK LTD | 26,152,155 | -607,527 | 0.42 | -0.01 | 2013-05-07 |
| 171 | C00093 | BNP PARIBAS | 106,638,923 | -2,270,000 | 1.70 | -0.04 | 2013-05-07 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,903,516 | -2,863,282 | 10.50 | -0.05 | 2013-05-07 |
| 173 | C00102 | MACQUARIE BANK LTD | 1,030,924 | -6,347,641 | 0.02 | -0.10 | 2013-05-07 |
| 173 | Total changed named holdings | 3,614,004,208 | 336,000 | 57.69 | 0.01 | ||
| 223 | Unchanged named holdings | 421,148,468 | 0 | 6.72 | 0.00 | ||
| 396 | Total named holdings | 4,035,152,676 | 336,000 | 64.41 | 0.00 | ||
| 309 | Unnamed Investor Participants | 19,448,628 | -4,000 | 0.31 | -0.00 | ||
| 705 | Total securities in CCASS | 4,054,601,304 | 332,000 | 64.72 | 0.01 | ||
| Securities not in CCASS | 2,210,095,321 | -332,000 | 35.28 | -0.01 | |||
| Issued securities | 6,264,696,625 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 24,234,600 |
| Turnover | 340,286,831 |
| Average price | 14.041 |
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