NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 1,409,345,702 | 11,028,683 | 23.10 | 0.18 | 2012-01-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,149,593 | 9,182,156 | 0.36 | 0.15 | 2012-01-30 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,948,738 | 2,476,844 | 0.05 | 0.04 | 2012-01-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,146,791 | 1,984,364 | 6.56 | 0.03 | 2012-01-30 | |
| 5 | B01610 | KGI ASIA LTD | 3,562,920 | 1,332,466 | 0.06 | 0.02 | 2012-01-30 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 4,689,945 | 1,290,000 | 0.08 | 0.02 | 2012-01-30 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,791,959 | 996,000 | 0.05 | 0.02 | 2012-01-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,231,145 | 761,000 | 0.05 | 0.01 | 2012-01-30 | |
| 9 | C00093 | BNP PARIBAS | 18,195,449 | 644,000 | 0.30 | 0.01 | 2012-01-30 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,969,068 | 476,732 | 0.05 | 0.01 | 2012-01-30 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,986,320 | 320,719 | 0.21 | 0.01 | 2012-01-30 | |
| 12 | C00010 | CITIBANK N.A. | 218,096,565 | 312,997 | 3.57 | 0.01 | 2012-01-30 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 272,404 | 264,435 | 0.00 | 0.00 | 2012-01-30 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,899,059 | 261,306 | 0.16 | 0.00 | 2012-01-30 | |
| 15 | C00026 | CHONG HING BANK LTD | 4,233,928 | 200,000 | 0.07 | 0.00 | 2012-01-30 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,546,675 | 139,000 | 0.06 | 0.00 | 2012-01-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,095,524 | 123,365 | 0.08 | 0.00 | 2012-01-30 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 942,729 | 100,000 | 0.02 | 0.00 | 2012-01-30 | |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 360,500 | 100,000 | 0.01 | 0.00 | 2012-01-30 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 241,229 | 98,000 | 0.00 | 0.00 | 2012-01-30 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 435,000 | 90,000 | 0.01 | 0.00 | 2012-01-30 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 1,671,604 | 35,000 | 0.03 | 0.00 | 2012-01-30 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,567 | 28,291 | 0.01 | 0.00 | 2012-01-30 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 280,388 | 28,000 | 0.00 | 0.00 | 2012-01-30 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 116,636 | 20,000 | 0.00 | 0.00 | 2012-01-30 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,040 | 15,000 | 0.01 | 0.00 | 2012-01-30 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,091 | 12,957 | 0.00 | 0.00 | 2012-01-30 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2012-01-30 | |
| 29 | B01329 | BLOOMYEARS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 30 | B01801 | KIN FUNG STOCK CO LTD | 40,860 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 31 | B01567 | PRIME SECURITIES LTD | 160,542 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,479,397 | 6,570 | 0.02 | 0.00 | 2012-01-30 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,855 | 6,000 | 0.00 | 0.00 | 2012-01-30 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 105,422 | 5,000 | 0.00 | 0.00 | 2012-01-30 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 109,548 | 5,000 | 0.00 | 0.00 | 2012-01-30 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 229,103 | 3,500 | 0.00 | 0.00 | 2012-01-30 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,116 | 3,332 | 0.00 | 0.00 | 2012-01-30 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 299,405 | 3,055 | 0.00 | 0.00 | 2012-01-30 | |
| 39 | C00012 | DAH SING BANK LTD | 100,168 | 3,000 | 0.00 | 0.00 | 2012-01-30 | |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 66,000 | 2,600 | 0.00 | 0.00 | 2012-01-30 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,827,672 | 2,000 | 0.03 | 0.00 | 2012-01-30 | |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,235,122 | 100 | 0.04 | 0.00 | 2012-01-30 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 26,685 | 46 | 0.00 | 0.00 | 2012-01-30 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 977,224 | -356 | 0.02 | -0.00 | 2012-01-30 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 838,669 | -377 | 0.01 | -0.00 | 2012-01-30 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 1,079,455 | -500 | 0.02 | -0.00 | 2012-01-30 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 274,567 | -500 | 0.00 | -0.00 | 2012-01-30 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 53,733 | -750 | 0.00 | -0.00 | 2012-01-30 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 100,624 | -836 | 0.00 | -0.00 | 2012-01-30 | |
| 52 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 534,256 | -1,000 | 0.01 | -0.00 | 2012-01-30 | |
| 54 | B01772 | TENSANT SECURITIES LTD | 267,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 207,503 | -1,500 | 0.00 | -0.00 | 2012-01-30 | |
| 56 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,995 | -1,500 | 0.00 | -0.00 | 2012-01-30 | |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 295,747 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 161,500 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 400,547 | -2,000 | 0.01 | -0.00 | 2012-01-30 | |
| 60 | B01783 | FREDDY CO LTD | 171,500 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 61 | B01547 | KWOK HING SECURITIES LTD | 7,340 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,173 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 31,503 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 64 | B01403 | QUEST STOCKBROKERS (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 34,430 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 929,699 | -3,000 | 0.02 | -0.00 | 2012-01-30 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,569 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 70 | B01173 | RIFA SECURITIES LTD | 69,052 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 335,038 | -3,000 | 0.01 | -0.00 | 2012-01-30 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 215,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 216,000 | -3,481 | 0.00 | -0.00 | 2012-01-30 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 280,421 | -3,500 | 0.00 | -0.00 | 2012-01-30 | |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 184,000 | -3,509 | 0.00 | -0.00 | 2012-01-30 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413,205 | -3,593 | 0.01 | -0.00 | 2012-01-30 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 394,760 | -4,000 | 0.01 | -0.00 | 2012-01-30 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,613 | -4,000 | 0.01 | -0.00 | 2012-01-30 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 81 | B01831 | NERICO BROTHERS LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 82 | B01290 | SPS SECURITIES LTD | 457,976 | -4,000 | 0.01 | -0.00 | 2012-01-30 | |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 99,165 | -4,500 | 0.00 | -0.00 | 2012-01-30 | |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 47,332 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 85 | B01375 | AVEREST CAPITAL LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 86 | B01346 | CHINA PACIFIC SECURITIES LTD | 197,561 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 87 | B01385 | FAIRWIN BROKING LTD | 198,503 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 546,884 | -5,000 | 0.01 | -0.00 | 2012-01-30 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 238,156 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 254,458 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,522 | -5,000 | 0.01 | -0.00 | 2012-01-30 | |
| 92 | B01569 | TANG PING KONG LTD | 44,437 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 3,655,331 | -5,000 | 0.06 | -0.00 | 2012-01-30 | |
| 94 | B01152 | YU ON SECURITIES CO LTD | 322,689 | -5,000 | 0.01 | -0.00 | 2012-01-30 | |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 790,612 | -6,000 | 0.01 | -0.00 | 2012-01-30 | |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 225,109 | -6,000 | 0.00 | -0.00 | 2012-01-30 | |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 133,216 | -7,000 | 0.00 | -0.00 | 2012-01-30 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 271,730 | -7,000 | 0.00 | -0.00 | 2012-01-30 | |
| 99 | B01709 | RPS INVESTMENT LTD | 158,506 | -7,000 | 0.00 | -0.00 | 2012-01-30 | |
| 100 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2012-01-30 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 771,000 | -7,000 | 0.01 | -0.00 | 2012-01-30 | |
| 102 | B01410 | WINGS SECURITIES (HK) LTD | 28,528 | -7,000 | 0.00 | -0.00 | 2012-01-30 | |
| 103 | B01671 | AEVITAS SECURITIES LTD | 30,000 | -7,500 | 0.00 | -0.00 | 2012-01-30 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 343,627 | -8,000 | 0.01 | -0.00 | 2012-01-30 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-01-30 | |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-01-30 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 368,135 | -9,000 | 0.01 | -0.00 | 2012-01-30 | |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,894 | -9,000 | 0.00 | -0.00 | 2012-01-30 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 459,021 | -9,000 | 0.01 | -0.00 | 2012-01-30 | |
| 110 | B01414 | EVERHOT SECURITIES LTD | 67,789 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 216,949 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 104,680 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 405,800 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 114 | B01469 | KAISER SECURITIES LTD | 32,622 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 75,520 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 116 | B01150 | MTF SECURITIES LTD | 134,739 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 477,464 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 118 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 119 | B01684 | WANG ON SECURITIES LTD | 440,213 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 120 | B01280 | WING FAT SECURITIES LTD | 401,321 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 121 | B01458 | YICKO SECURITIES LTD | 34,100 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 123 | B01466 | DAOKOU SECURITIES LTD | 350,000 | -11,000 | 0.01 | -0.00 | 2012-01-30 | |
| 124 | B01853 | CMBC SECURITIES CO LTD | 159,763 | -11,371 | 0.00 | -0.00 | 2012-01-30 | |
| 125 | B01712 | WAH SANG SECURITIES LTD | 154,000 | -11,500 | 0.00 | -0.00 | 2012-01-30 | |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 161,600 | -12,999 | 0.00 | -0.00 | 2012-01-30 | |
| 127 | B01695 | DAH SING SECURITIES LTD | 2,633,234 | -13,000 | 0.04 | -0.00 | 2012-01-30 | |
| 128 | B01271 | HANG TAI SECURITIES LTD | 322,991 | -13,000 | 0.01 | -0.00 | 2012-01-30 | |
| 129 | B01470 | HUNG SING SECURITIES LTD | 257,212 | -13,000 | 0.00 | -0.00 | 2012-01-30 | |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,844,868 | -15,000 | 0.03 | -0.00 | 2012-01-30 | |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 644,604 | -15,000 | 0.01 | -0.00 | 2012-01-30 | |
| 132 | B01416 | VC BROKERAGE LTD | 438,812 | -15,303 | 0.01 | -0.00 | 2012-01-30 | |
| 133 | B01566 | K.K.M. SECURITIES LTD | 42,331 | -16,000 | 0.00 | -0.00 | 2012-01-30 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,408 | -17,000 | 0.01 | -0.00 | 2012-01-30 | |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 515,937 | -18,667 | 0.01 | -0.00 | 2012-01-30 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 9,326,228 | -19,243 | 0.15 | -0.00 | 2012-01-30 | |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 | |
| 138 | B01521 | CHAN NGOK MING SECURITIES LTD | 162,036 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,500 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 133,251 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 141 | B01661 | HERMES SECURITIES LTD | 249,687 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,253,417 | -20,000 | 0.02 | -0.00 | 2012-01-30 | |
| 143 | B01427 | TSE'S SECURITIES LTD | 86,718 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 144 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 145 | B01531 | LAU & CO LTD | 25,500 | -20,576 | 0.00 | -0.00 | 2012-01-30 | |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,232,161 | -21,000 | 0.02 | -0.00 | 2012-01-30 | |
| 147 | B01184 | QUAM SECURITIES LTD | 154,500 | -21,000 | 0.00 | -0.00 | 2012-01-30 | |
| 148 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -23,000 | 0.00 | -0.00 | 2012-01-30 | |
| 149 | B01752 | HOI SANG SECURITIES LTD | 704,765 | -23,000 | 0.01 | -0.00 | 2012-01-30 | |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 1,800,891 | -23,503 | 0.03 | -0.00 | 2012-01-30 | |
| 151 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,500 | -24,000 | 0.00 | -0.00 | 2012-01-30 | |
| 152 | B01698 | LUEN SING SECURITIES LTD | 404,140 | -24,000 | 0.01 | -0.00 | 2012-01-30 | |
| 153 | B01660 | GRANSING SECURITIES CO., LIMITED | 118,126 | -26,000 | 0.00 | -0.00 | 2012-01-30 | |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 387,761 | -26,675 | 0.01 | -0.00 | 2012-01-30 | |
| 155 | B01340 | LEHIN SECURITIES LTD | 574,852 | -27,991 | 0.01 | -0.00 | 2012-01-30 | |
| 156 | B01289 | SOUTH CHINA SECURITIES LTD | 1,168,377 | -28,000 | 0.02 | -0.00 | 2012-01-30 | |
| 157 | B01705 | HENIK SECURITIES LTD | 490,287 | -29,470 | 0.01 | -0.00 | 2012-01-30 | |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,291,050 | -29,907 | 0.28 | -0.00 | 2012-01-30 | |
| 159 | B01138 | CLSA LTD | 544,606 | -30,000 | 0.01 | -0.00 | 2012-01-30 | |
| 160 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,100 | -30,000 | 0.00 | -0.00 | 2012-01-30 | |
| 161 | B01564 | ABCI SECURITIES CO LTD | 1,211,592 | -30,503 | 0.02 | -0.00 | 2012-01-30 | |
| 162 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,273 | -32,000 | 0.00 | -0.00 | 2012-01-30 | |
| 163 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 988,083 | -32,000 | 0.02 | -0.00 | 2012-01-30 | |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,124,855 | -32,500 | 0.03 | -0.00 | 2012-01-30 | |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 521,525 | -34,000 | 0.01 | -0.00 | 2012-01-30 | |
| 166 | B01796 | SOO PEI SHAO & CO LTD | 135,000 | -37,000 | 0.00 | -0.00 | 2012-01-30 | |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 564,061 | -38,000 | 0.01 | -0.00 | 2012-01-30 | |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,081,898 | -39,285 | 0.10 | -0.00 | 2012-01-30 | |
| 169 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 205,000 | -40,000 | 0.00 | -0.00 | 2012-01-30 | |
| 170 | B01158 | SOLID KING SECURITIES LTD | 807,372 | -40,000 | 0.01 | -0.00 | 2012-01-30 | |
| 171 | B01546 | WO FUNG SECURITIES CO LTD | 1,283,507 | -40,000 | 0.02 | -0.00 | 2012-01-30 | |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,121,524 | -41,000 | 0.07 | -0.00 | 2012-01-30 | |
| 173 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,500 | -41,500 | 0.00 | -0.00 | 2012-01-30 | |
| 174 | B01209 | MASON SECURITIES LTD | 2,215,599 | -45,003 | 0.04 | -0.00 | 2012-01-30 | |
| 175 | B01700 | REALINK FINANCIAL TRADE LTD | 423,832 | -52,000 | 0.01 | -0.00 | 2012-01-30 | |
| 176 | B01407 | WIN WONG SECURITIES LTD | 398,279 | -53,550 | 0.01 | -0.00 | 2012-01-30 | |
| 177 | B01338 | EMPEROR SECURITIES LTD | 940,637 | -53,552 | 0.02 | -0.00 | 2012-01-30 | |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,296,211 | -54,500 | 0.02 | -0.00 | 2012-01-30 | |
| 179 | B01673 | FULBRIGHT SECURITIES LTD | 929,532 | -58,079 | 0.02 | -0.00 | 2012-01-30 | |
| 180 | B01253 | STOCKWELL SECURITIES LTD | 179,803 | -60,000 | 0.00 | -0.00 | 2012-01-30 | |
| 181 | B01559 | WISETRADE SECURITIES LTD | 260,400 | -60,000 | 0.00 | -0.00 | 2012-01-30 | |
| 182 | B01922 | SUN SECURITIES LTD | 71,251 | -61,000 | 0.00 | -0.00 | 2012-01-30 | |
| 183 | B01121 | SG SECURITIES (HK) LTD | 5,275,632 | -72,000 | 0.09 | -0.00 | 2012-01-30 | |
| 184 | B01509 | UNICORN SECURITIES CO LTD | 76,440 | -72,560 | 0.00 | -0.00 | 2012-01-30 | |
| 185 | B01584 | CHIEF SECURITIES LTD | 2,702,638 | -75,500 | 0.04 | -0.00 | 2012-01-30 | |
| 186 | B01607 | RHB SECURITIES HONG KONG LTD | 716,025 | -80,000 | 0.01 | -0.00 | 2012-01-30 | |
| 187 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,016,157 | -88,412 | 0.02 | -0.00 | 2012-01-30 | |
| 188 | B01450 | DL BROKERAGE LTD | 394,629 | -93,000 | 0.01 | -0.00 | 2012-01-30 | |
| 189 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,401 | -95,000 | 0.01 | -0.00 | 2012-01-30 | |
| 190 | B01183 | CHONG HING SECURITIES LTD | 7,281,414 | -97,512 | 0.12 | -0.00 | 2012-01-30 | |
| 191 | B01664 | ROOFER SECURITIES LTD | 31,613 | -100,000 | 0.00 | -0.00 | 2012-01-30 | |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,029,920 | -104,022 | 1.20 | -0.00 | 2012-01-30 | |
| 193 | C00041 | OCBC BANK (HONG KONG) LTD | 17,881,720 | -112,000 | 0.29 | -0.00 | 2012-01-30 | |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,409,330 | -115,000 | 0.02 | -0.00 | 2012-01-30 | |
| 195 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,301,704 | -122,000 | 0.17 | -0.00 | 2012-01-30 | |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,355,332 | -137,000 | 0.02 | -0.00 | 2012-01-30 | |
| 197 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,355,553 | -168,000 | 0.05 | -0.00 | 2012-01-30 | |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,251,305 | -204,555 | 0.23 | -0.00 | 2012-01-30 | |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,463,976 | -218,622 | 0.83 | -0.00 | 2012-01-30 | |
| 200 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,808,637 | -238,000 | 0.29 | -0.00 | 2012-01-30 | |
| 201 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,140,760 | -271,332 | 0.07 | -0.00 | 2012-01-30 | |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 2,364,289 | -276,787 | 0.04 | -0.00 | 2012-01-30 | |
| 203 | B01893 | WINCO SECURITIES CO LTD | 4,916 | -290,000 | 0.00 | -0.00 | 2012-01-30 | |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,264,022 | -303,026 | 0.18 | -0.00 | 2012-01-30 | |
| 205 | C00003 | THE BANK OF EAST ASIA LTD | 5,679,381 | -322,000 | 0.09 | -0.01 | 2012-01-30 | |
| 206 | B01130 | BOCI SECURITIES LTD | 19,200,249 | -356,793 | 0.31 | -0.01 | 2012-01-30 | |
| 207 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,622,758 | -398,000 | 0.03 | -0.01 | 2012-01-30 | |
| 208 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,873,085 | -403,000 | 0.56 | -0.01 | 2012-01-30 | |
| 209 | B01776 | AIF SECURITIES LTD | 360,497 | -406,000 | 0.01 | -0.01 | 2012-01-30 | |
| 210 | B01118 | EAST ASIA SECURITIES CO LTD | 11,887,888 | -415,535 | 0.19 | -0.01 | 2012-01-30 | |
| 211 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,656,384 | -424,000 | 0.03 | -0.01 | 2012-01-30 | |
| 212 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,049,687 | -429,000 | 0.31 | -0.01 | 2012-01-30 | |
| 213 | B01230 | GAOYU SECURITIES LIMITED | 305,915 | -429,107 | 0.01 | -0.01 | 2012-01-30 | |
| 214 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,021,003 | -454,500 | 0.21 | -0.01 | 2012-01-30 | |
| 215 | C00048 | CHIYU BANKING CORPORATION LTD | 12,675,489 | -463,756 | 0.21 | -0.01 | 2012-01-30 | |
| 216 | B01373 | CHRISTFUND SECURITIES LTD | 4,422,756 | -847,570 | 0.07 | -0.01 | 2012-01-30 | |
| 217 | C00018 | HANG SENG BANK LTD | 21,297,802 | -1,120,000 | 0.35 | -0.02 | 2012-01-30 | |
| 218 | B01284 | HANG SENG SECURITIES LTD | 50,284,248 | -1,322,112 | 0.82 | -0.02 | 2012-01-30 | |
| 219 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,053,352 | -2,069,315 | 1.84 | -0.03 | 2012-01-30 | |
| 220 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,916,276 | -2,075,477 | 0.62 | -0.03 | 2012-01-30 | |
| 221 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,854,907 | -4,020,000 | 0.24 | -0.07 | 2012-01-30 | |
| 222 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,830,271 | -4,564,269 | 0.52 | -0.07 | 2012-01-30 | |
| 223 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,763,567 | -6,022,526 | 14.71 | -0.10 | 2012-01-30 | |
| 223 | Total changed named holdings | 3,743,851,551 | 394,151 | 61.35 | 0.01 | |||
| 196 | Unchanged named holdings | 148,586,605 | 0 | 2.44 | 0.00 | |||
| 419 | Total named holdings | 3,892,438,156 | 394,151 | 63.79 | 0.00 | |||
| 365 | Unnamed Investor Participants | 22,993,749 | -169,070 | 0.38 | -0.00 | |||
| 784 | Total securities in CCASS | 3,915,431,905 | 225,081 | 64.17 | 0.00 | |||
| Securities not in CCASS | 2,186,622,633 | -225,081 | 35.83 | -0.00 | ||||
| Issued securities | 6,102,054,538 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 62,459,069 |
| Turnover | 529,872,063 |
| Average price | 8.484 |
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