NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 1,293,886,459 | 12,115,502 | 21.62 | 0.20 | 2011-12-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 850,978,303 | 5,075,847 | 14.22 | 0.08 | 2011-12-07 | |
| 3 | C00010 | CITIBANK N.A. | 190,863,589 | 3,763,358 | 3.19 | 0.06 | 2011-12-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,608,748 | 1,981,775 | 6.61 | 0.03 | 2011-12-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,200,738 | 1,329,000 | 0.55 | 0.02 | 2011-12-07 | |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,336,422 | 880,000 | 0.06 | 0.01 | 2011-12-07 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,800,936 | 650,000 | 0.03 | 0.01 | 2011-12-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,808,796 | 545,550 | 0.28 | 0.01 | 2011-12-07 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,348,997 | 541,000 | 0.04 | 0.01 | 2011-12-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,048,458 | 305,000 | 0.03 | 0.01 | 2011-12-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,365,935 | 205,000 | 0.04 | 0.00 | 2011-12-07 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,211,327 | 199,000 | 0.02 | 0.00 | 2011-12-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,573,064 | 184,000 | 0.31 | 0.00 | 2011-12-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,320,401 | 150,000 | 0.02 | 0.00 | 2011-12-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,764,534 | 133,000 | 0.15 | 0.00 | 2011-12-07 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,012,708 | 96,960 | 0.03 | 0.00 | 2011-12-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,028,950 | 95,500 | 0.90 | 0.00 | 2011-12-07 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 557,800 | 88,000 | 0.01 | 0.00 | 2011-12-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,969,122 | 61,709 | 0.07 | 0.00 | 2011-12-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,571,520 | 60,695 | 2.05 | 0.00 | 2011-12-07 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 882,171 | 40,000 | 0.01 | 0.00 | 2011-12-07 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,526,443 | 30,000 | 0.03 | 0.00 | 2011-12-07 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,340,991 | 26,120 | 0.12 | 0.00 | 2011-12-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,012,637 | 24,000 | 0.03 | 0.00 | 2011-12-07 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,291,112 | 20,000 | 0.02 | 0.00 | 2011-12-07 | |
| 26 | B01678 | GLS SECURITIES LTD | 273,200 | 20,000 | 0.00 | 0.00 | 2011-12-07 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,597,954 | 20,000 | 0.03 | 0.00 | 2011-12-07 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 1,422,507 | 20,000 | 0.02 | 0.00 | 2011-12-07 | |
| 29 | B01290 | SPS SECURITIES LTD | 501,238 | 19,000 | 0.01 | 0.00 | 2011-12-07 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 22,552,895 | 17,968 | 0.38 | 0.00 | 2011-12-07 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 222,000 | 15,000 | 0.00 | 0.00 | 2011-12-07 | |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 27,182 | 13,182 | 0.00 | 0.00 | 2011-12-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,821,558 | 11,000 | 0.03 | 0.00 | 2011-12-07 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 76,200 | 11,000 | 0.00 | 0.00 | 2011-12-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,579,977 | 10,500 | 0.04 | 0.00 | 2011-12-07 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 486,937 | 10,000 | 0.01 | 0.00 | 2011-12-07 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 535,500 | 10,000 | 0.01 | 0.00 | 2011-12-07 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 854,541 | 8,000 | 0.01 | 0.00 | 2011-12-07 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 77,714 | 6,000 | 0.00 | 0.00 | 2011-12-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,315,067 | 5,200 | 0.02 | 0.00 | 2011-12-07 | |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-12-07 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 167,176 | 5,000 | 0.00 | 0.00 | 2011-12-07 | |
| 44 | B01350 | S. W. WOO & CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,389,251 | 1,982 | 0.06 | 0.00 | 2011-12-07 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 396,254 | 1,006 | 0.01 | 0.00 | 2011-12-07 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 212,418 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,648 | 541 | 0.01 | 0.00 | 2011-12-07 | |
| 51 | B01569 | TANG PING KONG LTD | 59,300 | -1,000 | 0.00 | -0.00 | 2011-12-07 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 158,980 | -1,024 | 0.00 | -0.00 | 2011-12-07 | |
| 53 | B01500 | D.J. SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 615,264 | -2,000 | 0.01 | -0.00 | 2011-12-07 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 99,300 | -2,000 | 0.00 | -0.00 | 2011-12-07 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 415,500 | -2,500 | 0.01 | -0.00 | 2011-12-07 | |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2011-12-07 | |
| 58 | B01209 | MASON SECURITIES LTD | 3,483,102 | -3,000 | 0.06 | -0.00 | 2011-12-07 | |
| 59 | B01831 | NERICO BROTHERS LTD | 363,000 | -3,000 | 0.01 | -0.00 | 2011-12-07 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-12-07 | |
| 61 | B01709 | RPS INVESTMENT LTD | 236,063 | -3,000 | 0.00 | -0.00 | 2011-12-07 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,136,083 | -3,000 | 0.02 | -0.00 | 2011-12-07 | |
| 63 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-12-07 | |
| 64 | B01522 | CHUANGS & CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2011-12-07 | |
| 65 | B01231 | GIGAMONEY LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2011-12-07 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 590,768 | -4,000 | 0.01 | -0.00 | 2011-12-07 | |
| 67 | B01416 | VC BROKERAGE LTD | 969,143 | -4,000 | 0.02 | -0.00 | 2011-12-07 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,048 | -5,000 | 0.00 | -0.00 | 2011-12-07 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,495,078 | -5,000 | 0.38 | -0.00 | 2011-12-07 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 282,532 | -5,000 | 0.00 | -0.00 | 2011-12-07 | |
| 71 | B01776 | AIF SECURITIES LTD | 666,333 | -5,171 | 0.01 | -0.00 | 2011-12-07 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,528,322 | -6,000 | 0.06 | -0.00 | 2011-12-07 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,492 | -6,000 | 0.02 | -0.00 | 2011-12-07 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 176,589 | -6,000 | 0.00 | -0.00 | 2011-12-07 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 333,730 | -7,000 | 0.01 | -0.00 | 2011-12-07 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 740,816 | -7,000 | 0.01 | -0.00 | 2011-12-07 | |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | -7,000 | 0.00 | -0.00 | 2011-12-07 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 103,922 | -7,887 | 0.00 | -0.00 | 2011-12-07 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2011-12-07 | |
| 80 | B01732 | WINTECH SECURITIES LTD | 37,500 | -8,000 | 0.00 | -0.00 | 2011-12-07 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 410,331 | -8,500 | 0.01 | -0.00 | 2011-12-07 | |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 3,324,000 | -9,000 | 0.06 | -0.00 | 2011-12-07 | |
| 83 | B01375 | AVEREST CAPITAL LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2011-12-07 | |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 175,717 | -10,000 | 0.00 | -0.00 | 2011-12-07 | |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 162,126 | -10,000 | 0.00 | -0.00 | 2011-12-07 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 679,601 | -10,000 | 0.01 | -0.00 | 2011-12-07 | |
| 87 | B01651 | MING HON SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 | |
| 88 | B01922 | SUN SECURITIES LTD | 66,251 | -10,000 | 0.00 | -0.00 | 2011-12-07 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,481 | -10,000 | 0.01 | -0.00 | 2011-12-07 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 430,543 | -10,000 | 0.01 | -0.00 | 2011-12-07 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,885,414 | -10,000 | 0.08 | -0.00 | 2011-12-07 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 84,400 | -10,000 | 0.00 | -0.00 | 2011-12-07 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 1,235,009 | -10,000 | 0.02 | -0.00 | 2011-12-07 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 729,165 | -11,000 | 0.01 | -0.00 | 2011-12-07 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 2,215,407 | -11,187 | 0.04 | -0.00 | 2011-12-07 | |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,984,641 | -12,000 | 0.05 | -0.00 | 2011-12-07 | |
| 97 | B01716 | ORIENT SECURITIES LTD | 29,503 | -12,000 | 0.00 | -0.00 | 2011-12-07 | |
| 98 | B01520 | NORTH SEA SECURITIES LTD | 21,500 | -13,000 | 0.00 | -0.00 | 2011-12-07 | |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 139,335 | -15,000 | 0.00 | -0.00 | 2011-12-07 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 818,106 | -15,000 | 0.01 | -0.00 | 2011-12-07 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,016,851 | -17,000 | 0.17 | -0.00 | 2011-12-07 | |
| 102 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 337,500 | -20,000 | 0.01 | -0.00 | 2011-12-07 | |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 813,136 | -20,000 | 0.01 | -0.00 | 2011-12-07 | |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 394,053 | -20,000 | 0.01 | -0.00 | 2011-12-07 | |
| 105 | B01752 | HOI SANG SECURITIES LTD | 761,765 | -20,000 | 0.01 | -0.00 | 2011-12-07 | |
| 106 | B01267 | WINFULL SECURITIES LTD | 962,000 | -20,000 | 0.02 | -0.00 | 2011-12-07 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 353,700 | -20,000 | 0.01 | -0.00 | 2011-12-07 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 12,803,557 | -24,548 | 0.21 | -0.00 | 2011-12-07 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 776,815 | -25,000 | 0.01 | -0.00 | 2011-12-07 | |
| 110 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,066 | -26,000 | 0.00 | -0.00 | 2011-12-07 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 12,874,405 | -32,000 | 0.22 | -0.00 | 2011-12-07 | |
| 112 | B01346 | CHINA PACIFIC SECURITIES LTD | 198,561 | -35,000 | 0.00 | -0.00 | 2011-12-07 | |
| 113 | B01407 | WIN WONG SECURITIES LTD | 462,829 | -35,000 | 0.01 | -0.00 | 2011-12-07 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 613,686 | -37,651 | 0.01 | -0.00 | 2011-12-07 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,888,944 | -38,000 | 0.05 | -0.00 | 2011-12-07 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 423 | -38,420 | 0.00 | -0.00 | 2011-12-07 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 1,855,175 | -39,000 | 0.03 | -0.00 | 2011-12-07 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 462,062 | -39,000 | 0.01 | -0.00 | 2011-12-07 | |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,701,563 | -44,000 | 0.03 | -0.00 | 2011-12-07 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 9,339,888 | -44,000 | 0.16 | -0.00 | 2011-12-07 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,095,160 | -46,000 | 0.29 | -0.00 | 2011-12-07 | |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,572,035 | -50,000 | 0.03 | -0.00 | 2011-12-07 | |
| 123 | B01410 | WINGS SECURITIES (HK) LTD | 30,098 | -52,000 | 0.00 | -0.00 | 2011-12-07 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,143,265 | -57,000 | 1.16 | -0.00 | 2011-12-07 | |
| 125 | B01238 | TAI YIP STOCK CO LTD | 1,642,431 | -59,349 | 0.03 | -0.00 | 2011-12-07 | |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 185,497 | -72,000 | 0.00 | -0.00 | 2011-12-07 | |
| 127 | C00091 | BANK OF SINGAPORE LTD | 3,632,502 | -78,000 | 0.06 | -0.00 | 2011-12-07 | |
| 128 | B01184 | QUAM SECURITIES LTD | 3,779,000 | -100,000 | 0.06 | -0.00 | 2011-12-07 | |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,253,689 | -102,000 | 0.02 | -0.00 | 2011-12-07 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 53,997,961 | -102,041 | 0.90 | -0.00 | 2011-12-07 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 415,991 | -103,000 | 0.01 | -0.00 | 2011-12-07 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 639,009 | -104,000 | 0.01 | -0.00 | 2011-12-07 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,191,453 | -118,000 | 0.07 | -0.00 | 2011-12-07 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 6,491,214 | -123,000 | 0.11 | -0.00 | 2011-12-07 | |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,243,526 | -219,000 | 0.02 | -0.00 | 2011-12-07 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,599,814 | -229,550 | 0.18 | -0.00 | 2011-12-07 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,529,741 | -233,000 | 0.33 | -0.00 | 2011-12-07 | |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,330 | -242,000 | 0.03 | -0.00 | 2011-12-07 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,185,238 | -286,000 | 0.17 | -0.00 | 2011-12-07 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,344,310 | -289,000 | 0.14 | -0.00 | 2011-12-07 | |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 762,651 | -302,000 | 0.01 | -0.01 | 2011-12-07 | |
| 142 | C00018 | HANG SENG BANK LTD | 18,208,382 | -385,500 | 0.30 | -0.01 | 2011-12-07 | |
| 143 | B01610 | KGI ASIA LTD | 3,309,353 | -409,000 | 0.06 | -0.01 | 2011-12-07 | |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,075,700 | -463,000 | 0.27 | -0.01 | 2011-12-07 | |
| 145 | B01129 | WOCOM SECURITIES LTD | 3,663,331 | -495,000 | 0.06 | -0.01 | 2011-12-07 | |
| 146 | B01662 | BOKHARY SECURITIES LTD | 194,680 | -500,000 | 0.00 | -0.01 | 2011-12-07 | |
| 147 | B01130 | BOCI SECURITIES LTD | 18,170,590 | -614,203 | 0.30 | -0.01 | 2011-12-07 | |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,833,329 | -904,719 | 0.26 | -0.02 | 2011-12-07 | |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,090,787 | -1,155,000 | 0.75 | -0.02 | 2011-12-07 | |
| 150 | C00093 | BNP PARIBAS | 16,732,882 | -1,290,120 | 0.28 | -0.02 | 2011-12-07 | |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,957,565 | -2,079,133 | 0.68 | -0.03 | 2011-12-07 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,884,457 | -2,645,000 | 0.95 | -0.04 | 2011-12-07 | |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,925,614 | -3,355,000 | 0.12 | -0.06 | 2011-12-07 | |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 523,370 | -3,363,603 | 0.01 | -0.06 | 2011-12-07 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 9,911,624 | -6,904,068 | 0.17 | -0.12 | 2011-12-07 | |
| 155 | Total changed named holdings | 3,642,515,331 | 355,221 | 60.86 | 0.01 | |||
| 268 | Unchanged named holdings | 183,730,266 | 0 | 3.07 | 0.00 | |||
| 423 | Total named holdings | 3,826,245,597 | 355,221 | 63.93 | 0.00 | |||
| 368 | Unnamed Investor Participants | 23,142,037 | 9,535 | 0.39 | 0.00 | |||
| 791 | Total securities in CCASS | 3,849,387,634 | 364,756 | 64.32 | 0.01 | |||
| Securities not in CCASS | 2,135,799,869 | -364,756 | 35.68 | -0.01 | ||||
| Issued securities | 5,985,187,503 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 28,031,487 |
| Turnover | 189,112,807 |
| Average price | 6.746 |
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