NEW WORLD DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01130 | BOCI SECURITIES LTD | 89,094,907 | 18,760,006 | 1.00 | 0.21 | 2015-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,482,430 | 8,975,041 | 10.09 | 0.10 | 2015-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,636,467 | 6,832,152 | 14.58 | 0.08 | 2015-05-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,583,167 | 4,344,000 | 0.12 | 0.05 | 2015-05-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,115,423 | 2,378,846 | 3.97 | 0.03 | 2015-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,532,428 | 1,618,936 | 1.65 | 0.02 | 2015-05-05 |
| 7 | C00010 | CITIBANK N.A. | 603,867,493 | 1,609,855 | 6.79 | 0.02 | 2015-05-05 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 1,517,200 | 1,500,000 | 0.02 | 0.02 | 2015-05-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,089,587 | 1,424,000 | 0.18 | 0.02 | 2015-05-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,104,336 | 1,411,000 | 0.77 | 0.02 | 2015-05-05 |
| 11 | C00102 | MACQUARIE BANK LTD | 3,751,672 | 835,000 | 0.04 | 0.01 | 2015-05-05 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,944,492 | 800,000 | 0.10 | 0.01 | 2015-05-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,822,449 | 792,000 | 0.02 | 0.01 | 2015-05-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,141,950 | 641,000 | 0.05 | 0.01 | 2015-05-05 |
| 15 | B01610 | KGI ASIA LTD | 3,947,045 | 519,333 | 0.04 | 0.01 | 2015-05-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,084,989 | 515,667 | 0.33 | 0.01 | 2015-05-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,827,938 | 386,000 | 0.03 | 0.00 | 2015-05-05 |
| 18 | C00026 | CHONG HING BANK LTD | 23,932,490 | 300,000 | 0.27 | 0.00 | 2015-05-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,282,613 | 211,359 | 0.17 | 0.00 | 2015-05-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,501,631 | 176,330 | 0.22 | 0.00 | 2015-05-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,966,701 | 167,428 | 0.27 | 0.00 | 2015-05-05 |
| 22 | B01746 | ITG HONG KONG LTD | 149,000 | 149,000 | 0.00 | 0.00 | 2015-05-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,566,674 | 114,000 | 0.10 | 0.00 | 2015-05-05 |
| 24 | C00097 | ABN AMRO BANK N.V. | 3,078,368 | 110,000 | 0.03 | 0.00 | 2015-05-05 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 194,012 | 106,000 | 0.00 | 0.00 | 2015-05-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 845,924 | 96,000 | 0.01 | 0.00 | 2015-05-05 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,567 | 95,000 | 0.00 | 0.00 | 2015-05-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,118,322 | 91,000 | 0.20 | 0.00 | 2015-05-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,294,126 | 84,000 | 1.98 | 0.00 | 2015-05-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,322,031 | 82,172 | 0.16 | 0.00 | 2015-05-05 |
| 31 | B01831 | NERICO BROTHERS LTD | 257,319 | 82,000 | 0.00 | 0.00 | 2015-05-05 |
| 32 | B01824 | INSTINET PACIFIC LTD | 107,000 | 79,000 | 0.00 | 0.00 | 2015-05-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,593,881 | 77,000 | 0.04 | 0.00 | 2015-05-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,365,973 | 64,312 | 0.04 | 0.00 | 2015-05-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,216,444 | 45,665 | 0.08 | 0.00 | 2015-05-05 |
| 36 | B01123 | HING WONG SECURITIES LTD | 603,268 | 44,000 | 0.01 | 0.00 | 2015-05-05 |
| 37 | B01298 | GET NICE SECURITIES LTD | 919,356 | 42,333 | 0.01 | 0.00 | 2015-05-05 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 659,733 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,392 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 2,291,736 | 33,000 | 0.03 | 0.00 | 2015-05-05 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,100,060 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 349,333 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,638 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 293,839 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,097,124 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 211,424 | 24,000 | 0.00 | 0.00 | 2015-05-05 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,249,392 | 23,000 | 0.01 | 0.00 | 2015-05-05 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 861,928 | 20,798 | 0.01 | 0.00 | 2015-05-05 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 68,101 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 222,353 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,445 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 102,735 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 53 | B01772 | TENSANT SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,548,821 | 16,000 | 0.02 | 0.00 | 2015-05-05 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 95,004 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 56 | B01460 | BERICH BROKERAGE LTD | 578,496 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 151,831 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 58 | B01141 | FE SECURITIES LTD | 184,361 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,333 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 352,896 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 866,048 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 62 | B01576 | SIU ON SECURITIES LTD | 212,829 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 64 | B01684 | WANG ON SECURITIES LTD | 248,755 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,763 | 8,288 | 0.02 | 0.00 | 2015-05-05 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 597,974 | 8,000 | 0.01 | 0.00 | 2015-05-05 |
| 67 | B01212 | HENYEP SECURITIES LTD | 431,635 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,855 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 152,712 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 218,867 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,021 | 4,000 | 0.01 | 0.00 | 2015-05-05 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,455,363 | 4,000 | 0.03 | 0.00 | 2015-05-05 |
| 73 | B01252 | CORPORATE BROKERS LTD | 821,871 | 4,000 | 0.01 | 0.00 | 2015-05-05 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 701,471 | 4,000 | 0.01 | 0.00 | 2015-05-05 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 405,629 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 588,411 | 4,000 | 0.01 | 0.00 | 2015-05-05 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 683,678 | 3,000 | 0.01 | 0.00 | 2015-05-05 |
| 78 | B01450 | DL BROKERAGE LTD | 243,052 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,059 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 80 | B01427 | TSE'S SECURITIES LTD | 77,264 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 81 | B01416 | VC BROKERAGE LTD | 383,415 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 82 | B01280 | WING FAT SECURITIES LTD | 484,308 | 3,000 | 0.01 | 0.00 | 2015-05-05 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,667 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 192,902 | 2,734 | 0.00 | 0.00 | 2015-05-05 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,835,621 | 2,000 | 0.02 | 0.00 | 2015-05-05 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 2,001,882 | 2,000 | 0.02 | 0.00 | 2015-05-05 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 527,023 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 113,179 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,119,867 | 1,000 | 0.01 | 0.00 | 2015-05-05 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,452 | 1,000 | 0.00 | 0.00 | 2015-05-05 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 53,794 | 269 | 0.00 | 0.00 | 2015-05-05 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 473,322 | -2 | 0.01 | -0.00 | 2015-05-05 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 248,207 | -307 | 0.00 | -0.00 | 2015-05-05 |
| 97 | B01665 | WINSOME STOCK CO LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 229,049 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 821,518 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,839,829 | -2,000 | 0.02 | -0.00 | 2015-05-05 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,192 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 28,547 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 103 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,926 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 105 | B01679 | TAI FUNG SECURITIES LTD | 3,104,999 | -2,000 | 0.03 | -0.00 | 2015-05-05 |
| 106 | B01267 | WINFULL SECURITIES LTD | 988,336 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 563,981 | -3,000 | 0.01 | -0.00 | 2015-05-05 |
| 108 | B01175 | F. R. ZIMMERN LTD | 418,033 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 429,051 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,333 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 111 | B01767 | NEW GALA SECURITIES CO LTD | 24,333 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 112 | B01569 | TANG PING KONG LTD | 47,661 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 121,333 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,335 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 1,363,398 | -3,000 | 0.02 | -0.00 | 2015-05-05 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 84,050 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 117 | B01725 | GT CAPITAL LTD | 22,363 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,169 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 82,774 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 265,135 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 121 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 193,602 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 1,529,155 | -5,000 | 0.02 | -0.00 | 2015-05-05 |
| 123 | B01609 | WILBY SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 145,272 | -6,667 | 0.00 | -0.00 | 2015-05-05 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,315,952 | -8,412 | 0.03 | -0.00 | 2015-05-05 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 236,617 | -9,000 | 0.00 | -0.00 | 2015-05-05 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,390,779 | -10,000 | 0.14 | -0.00 | 2015-05-05 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 163,749 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,582,999 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 130 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 131 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,287,683 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,573,891 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 133 | B01392 | TAIFAIR SECURITIES LTD | 1,062,419 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 759,408 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 259,319 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 136 | B01129 | WOCOM SECURITIES LTD | 3,682,061 | -10,000 | 0.04 | -0.00 | 2015-05-05 |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 614,727 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 861,305 | -11,000 | 0.01 | -0.00 | 2015-05-05 |
| 139 | B01567 | PRIME SECURITIES LTD | 335,973 | -11,000 | 0.00 | -0.00 | 2015-05-05 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,165,934 | -12,575 | 0.01 | -0.00 | 2015-05-05 |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 31,127 | -14,000 | 0.00 | -0.00 | 2015-05-05 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 18,005,222 | -14,667 | 0.20 | -0.00 | 2015-05-05 |
| 143 | C00093 | BNP PARIBAS | 118,880,475 | -15,000 | 1.34 | -0.00 | 2015-05-05 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,703,740 | -17,000 | 0.12 | -0.00 | 2015-05-05 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,702,945 | -18,066 | 0.13 | -0.00 | 2015-05-05 |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,937 | -19,000 | 0.01 | -0.00 | 2015-05-05 |
| 147 | B01705 | HENIK SECURITIES LTD | 968,978 | -22,000 | 0.01 | -0.00 | 2015-05-05 |
| 148 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 359,170 | -23,316 | 0.00 | -0.00 | 2015-05-05 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,917,771 | -24,000 | 0.04 | -0.00 | 2015-05-05 |
| 150 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 68,034 | -25,000 | 0.00 | -0.00 | 2015-05-05 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 12,651,108 | -25,714 | 0.14 | -0.00 | 2015-05-05 |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,165,092 | -30,000 | 0.08 | -0.00 | 2015-05-05 |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,472,358 | -32,165 | 0.02 | -0.00 | 2015-05-05 |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,457 | -42,000 | 0.00 | -0.00 | 2015-05-05 |
| 155 | B01470 | HUNG SING SECURITIES LTD | 173,774 | -45,000 | 0.00 | -0.00 | 2015-05-05 |
| 156 | B01696 | HANTEC SECURITIES CO LTD | 360,117 | -48,000 | 0.00 | -0.00 | 2015-05-05 |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,539,430 | -49,122 | 0.02 | -0.00 | 2015-05-05 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 10,904,166 | -78,694 | 0.12 | -0.00 | 2015-05-05 |
| 159 | B01209 | MASON SECURITIES LTD | 2,611,766 | -98,000 | 0.03 | -0.00 | 2015-05-05 |
| 160 | B01246 | ROCTEC SECURITIES CO LTD | 512,164 | -98,000 | 0.01 | -0.00 | 2015-05-05 |
| 161 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,350,000 | -100,000 | 0.02 | -0.00 | 2015-05-05 |
| 162 | B01294 | CS WEALTH SECURITIES LTD | 112,594 | -100,000 | 0.00 | -0.00 | 2015-05-05 |
| 163 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,133 | -100,000 | 0.00 | -0.00 | 2015-05-05 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 12,046,769 | -113,666 | 0.14 | -0.00 | 2015-05-05 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,640,868 | -152,318 | 0.37 | -0.00 | 2015-05-05 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 758,916 | -154,000 | 0.01 | -0.00 | 2015-05-05 |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,561,616 | -155,038 | 0.02 | -0.00 | 2015-05-05 |
| 168 | C00091 | BANK OF SINGAPORE LTD | 2,123,922 | -162,000 | 0.02 | -0.00 | 2015-05-05 |
| 169 | B01783 | FREDDY CO LTD | 160,333 | -200,000 | 0.00 | -0.00 | 2015-05-05 |
| 170 | B01290 | SPS SECURITIES LTD | 1,449,770 | -247,000 | 0.02 | -0.00 | 2015-05-05 |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,819,864 | -258,198 | 0.35 | -0.00 | 2015-05-05 |
| 172 | B01584 | CHIEF SECURITIES LTD | 2,641,121 | -288,000 | 0.03 | -0.00 | 2015-05-05 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 68,606,760 | -301,437 | 0.77 | -0.00 | 2015-05-05 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 1,085,340 | -336,656 | 0.01 | -0.00 | 2015-05-05 |
| 175 | B01607 | RHB SECURITIES HONG KONG LTD | 805,786 | -370,000 | 0.01 | -0.00 | 2015-05-05 |
| 176 | B01438 | KINGSTON SECURITIES LTD | 390,787 | -442,000 | 0.00 | -0.00 | 2015-05-05 |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,930,651 | -443,000 | 0.35 | -0.00 | 2015-05-05 |
| 178 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,344,000 | -460,000 | 0.08 | -0.01 | 2015-05-05 |
| 179 | B01798 | WINNING SECURITIES CO LTD | 905 | -472,000 | 0.00 | -0.01 | 2015-05-05 |
| 180 | C00016 | DBS BANK LTD | 6,425,360 | -613,000 | 0.07 | -0.01 | 2015-05-05 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 14,876,487 | -682,000 | 0.17 | -0.01 | 2015-05-05 |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 20,834,354 | -971,962 | 0.23 | -0.01 | 2015-05-05 |
| 183 | C00095 | EFG BANK AG | 5,217,354 | -1,000,000 | 0.06 | -0.01 | 2015-05-05 |
| 184 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,210,552 | -1,284,000 | 0.06 | -0.01 | 2015-05-05 |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 661,481,354 | -1,542,116 | 7.43 | -0.02 | 2015-05-05 |
| 186 | B01121 | SG SECURITIES (HK) LTD | 5,660,640 | -1,616,000 | 0.06 | -0.02 | 2015-05-05 |
| 187 | C00074 | DEUTSCHE BANK AG | 71,395,722 | -6,849,759 | 0.80 | -0.08 | 2015-05-05 |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 96,525,589 | -13,356,000 | 1.08 | -0.15 | 2015-05-05 |
| 189 | B01282 | CHELSEA SECURITIES LTD | 313,666 | -19,000,000 | 0.00 | -0.21 | 2015-05-05 |
| 189 | Total changed named holdings | 5,220,523,778 | 3,444,667 | 58.67 | 0.04 | ||
| 204 | Unchanged named holdings | 483,224,415 | 0 | 5.43 | 0.00 | ||
| 393 | Total named holdings | 5,703,748,193 | 3,444,667 | 64.10 | 0.00 | ||
| 397 | Unnamed Investor Participants | 35,918,899 | 3,000 | 0.40 | 0.00 | ||
| 790 | Total securities in CCASS | 5,739,667,092 | 3,447,667 | 64.50 | 0.04 | ||
| Securities not in CCASS | 3,158,742,919 | -3,447,667 | 35.50 | -0.04 | |||
| Issued securities | 8,898,410,011 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 65,019,449 |
| Turnover | 669,164,779 |
| Average price | 10.292 |
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