NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,219,111 | 3,459,000 | 0.20 | 0.06 | 2012-05-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,405,260 | 2,540,000 | 0.27 | 0.04 | 2012-05-04 | |
| 3 | C00010 | CITIBANK N.A. | 277,393,748 | 2,332,623 | 4.55 | 0.04 | 2012-05-04 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,244,848 | 1,759,000 | 0.10 | 0.03 | 2012-05-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 856,063,557 | 738,131 | 14.03 | 0.01 | 2012-05-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,322,895 | 658,173 | 3.99 | 0.01 | 2012-05-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,570,625 | 533,226 | 0.26 | 0.01 | 2012-05-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,027,475 | 532,580 | 0.05 | 0.01 | 2012-05-04 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 436,873 | 300,000 | 0.01 | 0.00 | 2012-05-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,507,292 | 235,000 | 0.14 | 0.00 | 2012-05-04 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,487,255 | 233,265 | 0.04 | 0.00 | 2012-05-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,124,757 | 230,000 | 0.02 | 0.00 | 2012-05-04 | |
| 13 | C00093 | BNP PARIBAS | 16,140,794 | 214,000 | 0.26 | 0.00 | 2012-05-04 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 572,256 | 90,000 | 0.01 | 0.00 | 2012-05-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,872,983 | 87,000 | 0.11 | 0.00 | 2012-05-04 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 159,388 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,052,167 | 42,038 | 26.78 | 0.00 | 2012-05-04 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 439,547 | 40,000 | 0.01 | 0.00 | 2012-05-04 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 764,612 | 18,000 | 0.01 | 0.00 | 2012-05-04 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,500 | 17,000 | 0.00 | 0.00 | 2012-05-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,401 | 16,000 | 0.00 | 0.00 | 2012-05-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,440,706 | 13,500 | 0.14 | 0.00 | 2012-05-04 | |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,620,020 | 8,000 | 0.06 | 0.00 | 2012-05-04 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 192,126 | 7,000 | 0.00 | 0.00 | 2012-05-04 | |
| 26 | B01522 | CHUANGS & CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-05-04 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2012-05-04 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 709,893 | 2,000 | 0.01 | 0.00 | 2012-05-04 | |
| 30 | B01661 | HERMES SECURITIES LTD | 254,687 | 1,000 | 0.00 | 0.00 | 2012-05-04 | |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 33 | B01567 | PRIME SECURITIES LTD | 125,542 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 95,462 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 35 | B01665 | WINSOME STOCK CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 151,909 | -1,500 | 0.00 | -0.00 | 2012-05-04 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,659,849 | -1,500 | 0.04 | -0.00 | 2012-05-04 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 349,283 | -1,500 | 0.01 | -0.00 | 2012-05-04 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,063,020 | -2,000 | 0.02 | -0.00 | 2012-05-04 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 136,060 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,298 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 350,618 | -2,000 | 0.01 | -0.00 | 2012-05-04 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 361,761 | -2,000 | 0.01 | -0.00 | 2012-05-04 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 101,658 | -2,047 | 0.00 | -0.00 | 2012-05-04 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 164,561 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 34,360 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 53 | B01175 | F. R. ZIMMERN LTD | 449,000 | -3,000 | 0.01 | -0.00 | 2012-05-04 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 552,474 | -3,000 | 0.01 | -0.00 | 2012-05-04 | |
| 55 | B01173 | RIFA SECURITIES LTD | 64,052 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,500 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 69,526 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 59 | B01290 | SPS SECURITIES LTD | 400,786 | -4,000 | 0.01 | -0.00 | 2012-05-04 | |
| 60 | B01416 | VC BROKERAGE LTD | 388,762 | -4,000 | 0.01 | -0.00 | 2012-05-04 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 945,009 | -4,000 | 0.02 | -0.00 | 2012-05-04 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 432,798 | -4,124 | 0.01 | -0.00 | 2012-05-04 | |
| 63 | B01678 | GLS SECURITIES LTD | 8,700 | -4,215 | 0.00 | -0.00 | 2012-05-04 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 374,135 | -5,000 | 0.01 | -0.00 | 2012-05-04 | |
| 65 | B01466 | DAOKOU SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2012-05-04 | |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-05-04 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 334,640 | -5,000 | 0.01 | -0.00 | 2012-05-04 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,116 | -5,000 | 0.00 | -0.00 | 2012-05-04 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 172,500 | -5,000 | 0.00 | -0.00 | 2012-05-04 | |
| 70 | B01684 | WANG ON SECURITIES LTD | 394,213 | -5,000 | 0.01 | -0.00 | 2012-05-04 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 3,627,331 | -5,000 | 0.06 | -0.00 | 2012-05-04 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 329,286 | -6,000 | 0.01 | -0.00 | 2012-05-04 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 266,482 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 468,415 | -6,000 | 0.01 | -0.00 | 2012-05-04 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 959,277 | -7,000 | 0.02 | -0.00 | 2012-05-04 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 419,332 | -7,000 | 0.01 | -0.00 | 2012-05-04 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 927,172 | -8,000 | 0.02 | -0.00 | 2012-05-04 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,845 | -8,000 | 0.01 | -0.00 | 2012-05-04 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 823,199 | -9,000 | 0.01 | -0.00 | 2012-05-04 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,857 | -9,000 | 0.00 | -0.00 | 2012-05-04 | |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 83 | B01450 | DL BROKERAGE LTD | 331,129 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 84 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 85 | B01231 | GIGAMONEY LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 86 | B01705 | HENIK SECURITIES LTD | 401,287 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 87 | B01428 | HIP HING SECURITIES LTD | 236,900 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,770 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 362,187 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 61,155 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 92 | B01559 | WISETRADE SECURITIES LTD | 151,400 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 523,400 | -10,173 | 0.01 | -0.00 | 2012-05-04 | |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 954,000 | -11,000 | 0.02 | -0.00 | 2012-05-04 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 18,378,885 | -11,000 | 0.30 | -0.00 | 2012-05-04 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 923,162 | -12,500 | 0.02 | -0.00 | 2012-05-04 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 465,398 | -12,785 | 0.01 | -0.00 | 2012-05-04 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,582,346 | -14,000 | 0.03 | -0.00 | 2012-05-04 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 621,990 | -14,000 | 0.01 | -0.00 | 2012-05-04 | |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 44,211 | -15,000 | 0.00 | -0.00 | 2012-05-04 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 8,733,996 | -15,000 | 0.14 | -0.00 | 2012-05-04 | |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,262 | -15,000 | 0.00 | -0.00 | 2012-05-04 | |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 222,421 | -15,000 | 0.00 | -0.00 | 2012-05-04 | |
| 104 | B01748 | COL SECURITIES (HK) LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2012-05-04 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,763,741 | -18,000 | 0.03 | -0.00 | 2012-05-04 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,193 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,098,153 | -20,000 | 0.15 | -0.00 | 2012-05-04 | |
| 108 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 58,855 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 898,079 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 110 | B01458 | YICKO SECURITIES LTD | 36,100 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,920,710 | -20,503 | 0.03 | -0.00 | 2012-05-04 | |
| 112 | B01267 | WINFULL SECURITIES LTD | 700,500 | -23,500 | 0.01 | -0.00 | 2012-05-04 | |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 311,800 | -24,000 | 0.01 | -0.00 | 2012-05-04 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,650 | -26,000 | 0.01 | -0.00 | 2012-05-04 | |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | -27,382 | 0.00 | -0.00 | 2012-05-04 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 2,211,979 | -27,503 | 0.04 | -0.00 | 2012-05-04 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 9,380,892 | -28,816 | 0.15 | -0.00 | 2012-05-04 | |
| 118 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,332 | -30,000 | 0.00 | -0.00 | 2012-05-04 | |
| 119 | C00074 | DEUTSCHE BANK AG | 24,094,600 | -33,000 | 0.39 | -0.00 | 2012-05-04 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 943,840 | -36,000 | 0.02 | -0.00 | 2012-05-04 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,035 | -41,000 | 0.01 | -0.00 | 2012-05-04 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,703 | -41,000 | 0.01 | -0.00 | 2012-05-04 | |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 892,666 | -42,000 | 0.01 | -0.00 | 2012-05-04 | |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,632,284 | -50,000 | 0.03 | -0.00 | 2012-05-04 | |
| 125 | B01338 | EMPEROR SECURITIES LTD | 918,637 | -51,000 | 0.02 | -0.00 | 2012-05-04 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,792,210 | -51,046 | 0.03 | -0.00 | 2012-05-04 | |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 1,452,765 | -55,095 | 0.02 | -0.00 | 2012-05-04 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,121,829 | -56,000 | 0.07 | -0.00 | 2012-05-04 | |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,054 | -56,200 | 0.00 | -0.00 | 2012-05-04 | |
| 130 | B01123 | HING WONG SECURITIES LTD | 359,884 | -60,000 | 0.01 | -0.00 | 2012-05-04 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 398,599 | -66,000 | 0.01 | -0.00 | 2012-05-04 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,600 | -68,000 | 0.01 | -0.00 | 2012-05-04 | |
| 133 | B01831 | NERICO BROTHERS LTD | 231,715 | -70,000 | 0.00 | -0.00 | 2012-05-04 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,443,220 | -73,500 | 1.17 | -0.00 | 2012-05-04 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,722 | -74,000 | 0.03 | -0.00 | 2012-05-04 | |
| 136 | B01610 | KGI ASIA LTD | 2,622,963 | -81,000 | 0.04 | -0.00 | 2012-05-04 | |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 5,794,815 | -83,400 | 0.09 | -0.00 | 2012-05-04 | |
| 138 | B01183 | CHONG HING SECURITIES LTD | 6,528,262 | -89,000 | 0.11 | -0.00 | 2012-05-04 | |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,745,855 | -92,000 | 0.03 | -0.00 | 2012-05-04 | |
| 140 | B01209 | MASON SECURITIES LTD | 1,940,593 | -100,000 | 0.03 | -0.00 | 2012-05-04 | |
| 141 | B01130 | BOCI SECURITIES LTD | 14,557,620 | -122,895 | 0.24 | -0.00 | 2012-05-04 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 10,315,199 | -139,500 | 0.17 | -0.00 | 2012-05-04 | |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,282,687 | -144,184 | 0.17 | -0.00 | 2012-05-04 | |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,823,525 | -172,000 | 0.28 | -0.00 | 2012-05-04 | |
| 145 | C00026 | CHONG HING BANK LTD | 3,085,928 | -174,000 | 0.05 | -0.00 | 2012-05-04 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,351,807 | -199,000 | 0.07 | -0.00 | 2012-05-04 | |
| 147 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,215,788 | -300,000 | 0.04 | -0.00 | 2012-05-04 | |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,536,659 | -309,000 | 0.27 | -0.01 | 2012-05-04 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,103,755 | -375,000 | 0.20 | -0.01 | 2012-05-04 | |
| 150 | C00016 | DBS BANK LTD | 1,811,325 | -500,000 | 0.03 | -0.01 | 2012-05-04 | |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,059,558 | -568,000 | 0.10 | -0.01 | 2012-05-04 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,777,372 | -642,000 | 0.26 | -0.01 | 2012-05-04 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 37,289,504 | -669,873 | 0.61 | -0.01 | 2012-05-04 | |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,542,473 | -1,552,000 | 0.83 | -0.03 | 2012-05-04 | |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,721,804 | -2,283,795 | 1.60 | -0.04 | 2012-05-04 | |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,021,398 | -3,863,000 | 0.20 | -0.06 | 2012-05-04 | |
| 156 | Total changed named holdings | 3,640,039,200 | 4,000 | 59.65 | 0.00 | |||
| 265 | Unchanged named holdings | 256,423,065 | 0 | 4.20 | 0.00 | |||
| 421 | Total named holdings | 3,896,462,265 | 4,000 | 63.85 | 0.00 | |||
| 350 | Unnamed Investor Participants | 21,272,665 | -4,000 | 0.35 | -0.00 | |||
| 771 | Total securities in CCASS | 3,917,734,930 | 0 | 64.20 | 0.00 | |||
| Securities not in CCASS | 2,184,319,608 | 0 | 35.80 | 0.00 | ||||
| Issued securities | 6,102,054,538 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 28,158,924 |
| Turnover | 279,733,596 |
| Average price | 9.934 |
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