NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00010 | CITIBANK N.A. | 330,043,928 | 4,462,200 | 5.36 | 0.07 | 2012-10-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,221,908 | 1,875,559 | 0.12 | 0.03 | 2012-10-31 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,990,725 | 1,653,940 | 0.06 | 0.03 | 2012-10-31 | |
| 4 | B01798 | WINNING SECURITIES CO LTD | 2,215,000 | 1,150,000 | 0.04 | 0.02 | 2012-10-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,654,302,990 | 615,648 | 26.87 | 0.00 | 2012-10-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,758,886 | 595,000 | 0.06 | 0.01 | 2012-10-31 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,487,809 | 562,000 | 0.04 | 0.01 | 2012-10-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,388,566 | 410,461 | 0.46 | 0.01 | 2012-10-31 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,363,786 | 332,000 | 0.02 | 0.01 | 2012-10-31 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 1,340,000 | 310,000 | 0.02 | 0.01 | 2012-10-31 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 487,500 | 220,000 | 0.01 | 0.00 | 2012-10-31 | |
| 12 | C00093 | BNP PARIBAS | 34,741,270 | 212,000 | 0.56 | 0.00 | 2012-10-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,474,524 | 154,551 | 0.15 | 0.00 | 2012-10-31 | |
| 14 | B01138 | CLSA LTD | 3,128,635 | 129,000 | 0.05 | 0.00 | 2012-10-31 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,057 | 106,000 | 0.01 | 0.00 | 2012-10-31 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 606,219 | 104,000 | 0.01 | 0.00 | 2012-10-31 | |
| 17 | B01776 | AIF SECURITIES LTD | 489,491 | 100,000 | 0.01 | 0.00 | 2012-10-31 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,274,179 | 100,000 | 0.02 | 0.00 | 2012-10-31 | |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 2,365,000 | 99,000 | 0.04 | 0.00 | 2012-10-31 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,418,098 | 92,228 | 0.12 | 0.00 | 2012-10-31 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 89,081 | 88,000 | 0.00 | 0.00 | 2012-10-31 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,533 | 52,000 | 0.01 | 0.00 | 2012-10-31 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 290,865 | 51,000 | 0.00 | 0.00 | 2012-10-31 | |
| 24 | B01783 | FREDDY CO LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2012-10-31 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 730,054 | 47,000 | 0.01 | 0.00 | 2012-10-31 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,766,033 | 39,000 | 0.03 | 0.00 | 2012-10-31 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,542,262 | 36,198 | 0.69 | 0.00 | 2012-10-31 | |
| 28 | B01610 | KGI ASIA LTD | 1,941,241 | 35,221 | 0.03 | 0.00 | 2012-10-31 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,500 | 30,000 | 0.00 | 0.00 | 2012-10-31 | |
| 30 | B01538 | MORTON SECURITIES LTD | 154,420 | 30,000 | 0.00 | 0.00 | 2012-10-31 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 280,154 | 30,000 | 0.00 | 0.00 | 2012-10-31 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,828 | 29,000 | 0.01 | 0.00 | 2012-10-31 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 247,761 | 28,000 | 0.00 | 0.00 | 2012-10-31 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,332,440 | 27,000 | 0.04 | 0.00 | 2012-10-31 | |
| 35 | B01664 | ROOFER SECURITIES LTD | 52,389 | 21,276 | 0.00 | 0.00 | 2012-10-31 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 883,101 | 20,000 | 0.01 | 0.00 | 2012-10-31 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 121,526 | 20,000 | 0.00 | 0.00 | 2012-10-31 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 184,100 | 20,000 | 0.00 | 0.00 | 2012-10-31 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,758,482 | 20,000 | 0.04 | 0.00 | 2012-10-31 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,369 | 19,000 | 0.00 | 0.00 | 2012-10-31 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 343,088 | 19,000 | 0.01 | 0.00 | 2012-10-31 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,070,191 | 18,284 | 0.08 | 0.00 | 2012-10-31 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 509,151 | 16,000 | 0.01 | 0.00 | 2012-10-31 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 649,230 | 16,000 | 0.01 | 0.00 | 2012-10-31 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,466,080 | 14,196 | 0.06 | 0.00 | 2012-10-31 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 163,971 | 14,000 | 0.00 | 0.00 | 2012-10-31 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 575,922 | 12,000 | 0.01 | 0.00 | 2012-10-31 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,393,738 | 11,201 | 0.15 | 0.00 | 2012-10-31 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 778,688 | 11,000 | 0.01 | 0.00 | 2012-10-31 | |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 43,746,457 | 10,000 | 0.71 | -0.00 | 2012-10-31 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,812 | 10,000 | 0.01 | 0.00 | 2012-10-31 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 597,192 | 10,000 | 0.01 | 0.00 | 2012-10-31 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 135,154 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 74,438 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 174,561 | 9,000 | 0.00 | 0.00 | 2012-10-31 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 44,868 | 8,000 | 0.00 | 0.00 | 2012-10-31 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 90,099 | 8,000 | 0.00 | 0.00 | 2012-10-31 | |
| 59 | B01296 | MONTGOMERY SECURITIES LTD | 320,200 | 8,000 | 0.01 | 0.00 | 2012-10-31 | |
| 60 | B01403 | QUEST STOCKBROKERS (HK) LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2012-10-31 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 392,710 | 8,000 | 0.01 | 0.00 | 2012-10-31 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 914,394 | 8,000 | 0.01 | 0.00 | 2012-10-31 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 77,802 | 7,000 | 0.00 | 0.00 | 2012-10-31 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,516 | 7,000 | 0.01 | 0.00 | 2012-10-31 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 807,634 | 6,000 | 0.01 | 0.00 | 2012-10-31 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 300,297 | 6,000 | 0.00 | 0.00 | 2012-10-31 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 565,000 | 6,000 | 0.01 | 0.00 | 2012-10-31 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 344,700 | 6,000 | 0.01 | 0.00 | 2012-10-31 | |
| 69 | B01292 | ALPHA SECURITIES CO LTD | 39,473 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,591 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 1,896,395 | 5,000 | 0.03 | 0.00 | 2012-10-31 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,761 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 161,405 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,302 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 56,519 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,651 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 141,949 | 5,000 | 0.00 | 0.00 | 2012-10-31 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 288,391 | 4,000 | 0.00 | 0.00 | 2012-10-31 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,190 | 4,000 | 0.00 | 0.00 | 2012-10-31 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 822,000 | 3,000 | 0.01 | 0.00 | 2012-10-31 | |
| 85 | B01450 | DL BROKERAGE LTD | 206,408 | 3,000 | 0.00 | 0.00 | 2012-10-31 | |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,209 | 3,000 | 0.00 | 0.00 | 2012-10-31 | |
| 87 | B01566 | K.K.M. SECURITIES LTD | 31,432 | 3,000 | 0.00 | 0.00 | 2012-10-31 | |
| 88 | B01716 | ORIENT SECURITIES LTD | 24,503 | 3,000 | 0.00 | 0.00 | 2012-10-31 | |
| 89 | B01184 | QUAM SECURITIES LTD | 140,500 | 3,000 | 0.00 | 0.00 | 2012-10-31 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,072 | 3,000 | 0.00 | 0.00 | 2012-10-31 | |
| 91 | B01290 | SPS SECURITIES LTD | 351,236 | 3,000 | 0.01 | 0.00 | 2012-10-31 | |
| 92 | B01646 | TAI NING STOCK CO LTD | 261,800 | 3,000 | 0.00 | 0.00 | 2012-10-31 | |
| 93 | B01238 | TAI YIP STOCK CO LTD | 486,647 | 3,000 | 0.01 | 0.00 | 2012-10-31 | |
| 94 | B01814 | WELL LINK SECURITIES LTD | 11,119 | 3,000 | 0.00 | 0.00 | 2012-10-31 | |
| 95 | B01577 | YF SECURITIES CO LTD | 7,015 | 3,000 | 0.00 | 0.00 | 2012-10-31 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 521,208 | 2,232 | 0.01 | 0.00 | 2012-10-31 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 713,654 | 2,000 | 0.01 | 0.00 | 2012-10-31 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,200,952 | 2,000 | 0.02 | 0.00 | 2012-10-31 | |
| 99 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,098 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,890 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 101 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 103 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 50,956 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 104 | B01651 | MING HON SECURITIES LTD | 73,808 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 47,195 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 106 | B01853 | CMBC SECURITIES CO LTD | 160,253 | 1,302 | 0.00 | 0.00 | 2012-10-31 | |
| 107 | B01500 | D.J. SECURITIES LTD | 3,075,000 | 1,000 | 0.05 | 0.00 | 2012-10-31 | |
| 108 | B01414 | EVERHOT SECURITIES LTD | 42,885 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 522,038 | 1,000 | 0.01 | 0.00 | 2012-10-31 | |
| 110 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 111 | B01470 | HUNG SING SECURITIES LTD | 96,173 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 112 | B01246 | ROCTEC SECURITIES CO LTD | 64,848 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 935,009 | 1,000 | 0.02 | 0.00 | 2012-10-31 | |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 260,067 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,015 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 30,958 | 544 | 0.00 | 0.00 | 2012-10-31 | |
| 117 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,000 | -11 | 0.00 | -0.00 | 2012-10-31 | |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 165,915 | -1,000 | 0.00 | -0.00 | 2012-10-31 | |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 510,474 | -1,000 | 0.01 | -0.00 | 2012-10-31 | |
| 120 | B01375 | AVEREST CAPITAL LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,820,372 | -2,000 | 0.03 | -0.00 | 2012-10-31 | |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 123 | B01342 | WAH THAI SECURITIES LTD | 159,500 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,247 | -3,000 | 0.00 | -0.00 | 2012-10-31 | |
| 125 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-10-31 | |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,071,327 | -3,000 | 0.03 | -0.00 | 2012-10-31 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,656 | -3,000 | 0.00 | -0.00 | 2012-10-31 | |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,192 | -4,000 | 0.00 | -0.00 | 2012-10-31 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,641 | -4,500 | 0.01 | -0.00 | 2012-10-31 | |
| 130 | B01152 | YU ON SECURITIES CO LTD | 198,448 | -4,500 | 0.00 | -0.00 | 2012-10-31 | |
| 131 | B01294 | CS WEALTH SECURITIES LTD | 80,028 | -5,000 | 0.00 | -0.00 | 2012-10-31 | |
| 132 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | -5,000 | 0.00 | -0.00 | 2012-10-31 | |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 83,416 | -6,000 | 0.00 | -0.00 | 2012-10-31 | |
| 134 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 483,800 | -6,000 | 0.01 | -0.00 | 2012-10-31 | |
| 135 | B01227 | HOORAY SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2012-10-31 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 869,686 | -9,920 | 0.01 | -0.00 | 2012-10-31 | |
| 137 | B01427 | TSE'S SECURITIES LTD | 84,197 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 138 | B01780 | TUNG SHUN SECURITIES LTD | 30,490 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 139 | B01904 | VALUABLE CAPITAL LTD | 18,811 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 140 | C00102 | MACQUARIE BANK LTD | 3,532,138 | -12,000 | 0.06 | -0.00 | 2012-10-31 | |
| 141 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-10-31 | |
| 142 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2012-10-31 | |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 338,164 | -12,000 | 0.01 | -0.00 | 2012-10-31 | |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 815,131 | -14,000 | 0.01 | -0.00 | 2012-10-31 | |
| 145 | B01802 | REDFORD SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-10-31 | |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 103,978 | -16,000 | 0.00 | -0.00 | 2012-10-31 | |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 3,870,084 | -16,000 | 0.06 | -0.00 | 2012-10-31 | |
| 148 | C00026 | CHONG HING BANK LTD | 1,821,061 | -20,000 | 0.03 | -0.00 | 2012-10-31 | |
| 149 | B01387 | LUEN HING SECURITIES LTD | 142,357 | -20,000 | 0.00 | -0.00 | 2012-10-31 | |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,437,133 | -20,000 | 0.02 | -0.00 | 2012-10-31 | |
| 151 | B01567 | PRIME SECURITIES LTD | 143,042 | -20,000 | 0.00 | -0.00 | 2012-10-31 | |
| 152 | B01740 | WIN SECURITIES LTD | 125,175 | -22,000 | 0.00 | -0.00 | 2012-10-31 | |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,899,047 | -23,000 | 0.18 | -0.00 | 2012-10-31 | |
| 154 | B01481 | NEW REGION SECURITIES CO LTD | 234,421 | -24,000 | 0.00 | -0.00 | 2012-10-31 | |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 260,401 | -26,000 | 0.00 | -0.00 | 2012-10-31 | |
| 156 | B01212 | HENYEP SECURITIES LTD | 341,131 | -29,000 | 0.01 | -0.00 | 2012-10-31 | |
| 157 | B01209 | MASON SECURITIES LTD | 948,597 | -36,000 | 0.02 | -0.00 | 2012-10-31 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 4,616,927 | -39,500 | 0.08 | -0.00 | 2012-10-31 | |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,827,762 | -41,000 | 0.22 | -0.00 | 2012-10-31 | |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 66,057 | -46,000 | 0.00 | -0.00 | 2012-10-31 | |
| 161 | B01340 | LEHIN SECURITIES LTD | 246,097 | -47,638 | 0.00 | -0.00 | 2012-10-31 | |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,473,129 | -51,000 | 0.11 | -0.00 | 2012-10-31 | |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 703,182 | -54,048 | 0.01 | -0.00 | 2012-10-31 | |
| 164 | B01922 | SUN SECURITIES LTD | 38,251 | -62,000 | 0.00 | -0.00 | 2012-10-31 | |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,728,067 | -76,000 | 0.06 | -0.00 | 2012-10-31 | |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 256,705 | -77,000 | 0.00 | -0.00 | 2012-10-31 | |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,569 | -79,000 | 0.01 | -0.00 | 2012-10-31 | |
| 168 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,000 | -80,000 | 0.00 | -0.00 | 2012-10-31 | |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 7,523,108 | -88,000 | 0.12 | -0.00 | 2012-10-31 | |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 81,002 | -100,000 | 0.00 | -0.00 | 2012-10-31 | |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,010,659 | -126,500 | 0.23 | -0.00 | 2012-10-31 | |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 12,306,664 | -130,000 | 0.20 | -0.00 | 2012-10-31 | |
| 173 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,739,370 | -145,375 | 0.17 | -0.00 | 2012-10-31 | |
| 174 | C00074 | DEUTSCHE BANK AG | 24,040,797 | -164,314 | 0.39 | -0.00 | 2012-10-31 | |
| 175 | B01130 | BOCI SECURITIES LTD | 9,187,801 | -169,882 | 0.15 | -0.00 | 2012-10-31 | |
| 176 | B01416 | VC BROKERAGE LTD | 365,481 | -234,000 | 0.01 | -0.00 | 2012-10-31 | |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 6,208,294 | -274,000 | 0.10 | -0.00 | 2012-10-31 | |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,096,233 | -286,006 | 0.18 | -0.00 | 2012-10-31 | |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,927,219 | -308,000 | 0.68 | -0.01 | 2012-10-31 | |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,129,395 | -335,006 | 1.16 | -0.01 | 2012-10-31 | |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,260,937 | -336,379 | 3.97 | -0.01 | 2012-10-31 | |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,761,521 | -378,304 | 0.14 | -0.01 | 2012-10-31 | |
| 183 | B01642 | KMT SECURITIES LTD | 500,849 | -449,000 | 0.01 | -0.01 | 2012-10-31 | |
| 184 | B01330 | NOMURA SECURITIES (HK) LTD | 1,457,685 | -466,900 | 0.02 | -0.01 | 2012-10-31 | |
| 185 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | -500,000 | 0.00 | -0.01 | 2012-10-31 | |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,363,613 | -594,060 | 0.07 | -0.01 | 2012-10-31 | |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 7,583,386 | -868,000 | 0.12 | -0.01 | 2012-10-31 | |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,090,565 | -1,210,995 | 0.29 | -0.02 | 2012-10-31 | |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,488,807 | -1,573,292 | 1.34 | -0.03 | 2012-10-31 | |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,299,346 | -4,386,635 | 10.66 | -0.07 | 2012-10-31 | |
| 190 | Total changed named holdings | 3,532,301,716 | 171,776 | 57.38 | -0.01 | |||
| 216 | Unchanged named holdings | 435,137,613 | 0 | 7.07 | -0.00 | |||
| 406 | Total named holdings | 3,967,439,329 | 171,776 | 64.45 | -0.00 | |||
| 329 | Unnamed Investor Participants | 20,638,345 | -12,000 | 0.34 | -0.00 | |||
| 735 | Total securities in CCASS | 3,988,077,674 | 159,776 | 64.79 | -0.01 | |||
| Securities not in CCASS | 2,167,488,833 | 1,485,224 | 35.21 | 0.01 | ||||
| Issued securities | 6,155,566,507 | 1,645,000 | 100.00 | 0.03 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 67,470,979 |
| Turnover | 820,754,713 |
| Average price | 12.165 |
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