NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 128,709,472 | 7,211,884 | 1.37 | 0.08 | 2016-11-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,160,724 | 1,959,000 | 3.12 | 0.02 | 2016-11-11 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,521,211 | 1,529,000 | 0.74 | 0.02 | 2016-11-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 121,477,527 | 1,460,000 | 1.29 | 0.02 | 2016-11-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,733,851 | 1,243,185 | 1.56 | 0.01 | 2016-11-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 27,827,766 | 751,690 | 0.30 | 0.01 | 2016-11-11 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,831,682 | 503,000 | 0.14 | 0.01 | 2016-11-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,828,769 | 363,907 | 0.31 | 0.00 | 2016-11-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 77,597,146 | 362,453 | 0.83 | 0.00 | 2016-11-11 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,730,831 | 270,000 | 0.03 | 0.00 | 2016-11-11 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 19,220,131 | 230,000 | 0.20 | 0.00 | 2016-11-11 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,049,208 | 222,000 | 0.11 | 0.00 | 2016-11-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,272,773 | 220,000 | 0.30 | 0.00 | 2016-11-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,993,744 | 215,000 | 0.12 | 0.00 | 2016-11-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,613,127 | 212,000 | 0.07 | 0.00 | 2016-11-11 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,759,990 | 158,000 | 0.02 | 0.00 | 2016-11-11 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,458,138 | 153,000 | 0.03 | 0.00 | 2016-11-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,164,757 | 135,000 | 0.20 | 0.00 | 2016-11-11 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,756,335 | 128,000 | 0.04 | 0.00 | 2016-11-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,429,379 | 126,000 | 0.04 | 0.00 | 2016-11-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,464,402 | 119,000 | 0.22 | 0.00 | 2016-11-11 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 955,724 | 119,000 | 0.01 | 0.00 | 2016-11-11 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 948,652 | 111,000 | 0.01 | 0.00 | 2016-11-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,665,906 | 108,000 | 0.16 | 0.00 | 2016-11-11 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,214,208 | 105,000 | 0.02 | 0.00 | 2016-11-11 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 685,415 | 100,000 | 0.01 | 0.00 | 2016-11-11 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 3,023,838 | 100,000 | 0.03 | 0.00 | 2016-11-11 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 20,012,569 | 100,000 | 0.21 | 0.00 | 2016-11-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,101,109 | 96,000 | 0.32 | 0.00 | 2016-11-11 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,636,573 | 61,000 | 0.06 | 0.00 | 2016-11-11 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,449,041 | 58,000 | 0.02 | 0.00 | 2016-11-11 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,521,048 | 53,000 | 0.09 | 0.00 | 2016-11-11 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 248,730 | 50,000 | 0.00 | 0.00 | 2016-11-11 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,219 | 50,000 | 0.00 | 0.00 | 2016-11-11 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 960,148 | 50,000 | 0.01 | 0.00 | 2016-11-11 | |
| 36 | C00093 | BNP PARIBAS | 163,582,548 | 49,900 | 1.74 | 0.00 | 2016-11-11 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,937,490 | 43,000 | 0.02 | 0.00 | 2016-11-11 | |
| 38 | C00016 | DBS BANK LTD | 20,315,283 | 43,000 | 0.22 | 0.00 | 2016-11-11 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,039,635 | 42,000 | 0.17 | 0.00 | 2016-11-11 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,253,517 | 39,000 | 0.08 | 0.00 | 2016-11-11 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,005,915 | 37,000 | 0.24 | 0.00 | 2016-11-11 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 560,511 | 37,000 | 0.01 | 0.00 | 2016-11-11 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 625,134 | 35,697 | 0.01 | 0.00 | 2016-11-11 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,529,112 | 34,000 | 0.11 | 0.00 | 2016-11-11 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 273,105 | 30,000 | 0.00 | 0.00 | 2016-11-11 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 645,052 | 30,000 | 0.01 | 0.00 | 2016-11-11 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,497,615 | 29,000 | 0.09 | 0.00 | 2016-11-11 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,039 | 26,000 | 0.00 | 0.00 | 2016-11-11 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,868 | 25,000 | 0.00 | 0.00 | 2016-11-11 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 1,304,048 | 25,000 | 0.01 | 0.00 | 2016-11-11 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,590 | 23,000 | 0.00 | 0.00 | 2016-11-11 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | 22,000 | 0.00 | 0.00 | 2016-11-11 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 236,335 | 22,000 | 0.00 | 0.00 | 2016-11-11 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,326,961 | 22,000 | 0.01 | 0.00 | 2016-11-11 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,205 | 21,000 | 0.01 | 0.00 | 2016-11-11 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 1,514,285 | 20,000 | 0.02 | 0.00 | 2016-11-11 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 484,021 | 20,000 | 0.01 | 0.00 | 2016-11-11 | |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,915,405 | 20,000 | 0.03 | 0.00 | 2016-11-11 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 879,742 | 20,000 | 0.01 | 0.00 | 2016-11-11 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 152,170 | 20,000 | 0.00 | 0.00 | 2016-11-11 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 310,896 | 20,000 | 0.00 | 0.00 | 2016-11-11 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 502,246 | 20,000 | 0.01 | 0.00 | 2016-11-11 | |
| 63 | B01458 | YICKO SECURITIES LTD | 143,655 | 20,000 | 0.00 | 0.00 | 2016-11-11 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 779,628 | 15,000 | 0.01 | 0.00 | 2016-11-11 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 698,384 | 15,000 | 0.01 | 0.00 | 2016-11-11 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 1,227,856 | 15,000 | 0.01 | 0.00 | 2016-11-11 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 754,952 | 15,000 | 0.01 | 0.00 | 2016-11-11 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 741,622 | 14,000 | 0.01 | 0.00 | 2016-11-11 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 597,668 | 14,000 | 0.01 | 0.00 | 2016-11-11 | |
| 70 | B01450 | DL BROKERAGE LTD | 243,831 | 13,000 | 0.00 | 0.00 | 2016-11-11 | |
| 71 | B01610 | KGI ASIA LTD | 5,488,783 | 13,000 | 0.06 | 0.00 | 2016-11-11 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,079 | 13,000 | 0.01 | 0.00 | 2016-11-11 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 900,604 | 11,547 | 0.01 | 0.00 | 2016-11-11 | |
| 74 | B01684 | WANG ON SECURITIES LTD | 346,755 | 11,000 | 0.00 | 0.00 | 2016-11-11 | |
| 75 | B01559 | WISETRADE SECURITIES LTD | 167,534 | 11,000 | 0.00 | 0.00 | 2016-11-11 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 80,686 | 10,269 | 0.00 | 0.00 | 2016-11-11 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 123,717 | 10,000 | 0.00 | 0.00 | 2016-11-11 | |
| 78 | B01725 | GT CAPITAL LTD | 28,439 | 10,000 | 0.00 | 0.00 | 2016-11-11 | |
| 79 | B01428 | HIP HING SECURITIES LTD | 402,534 | 10,000 | 0.00 | 0.00 | 2016-11-11 | |
| 80 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 188,558 | 10,000 | 0.00 | 0.00 | 2016-11-11 | |
| 82 | B01645 | SELINA & CO LTD | 26,334 | 10,000 | 0.00 | 0.00 | 2016-11-11 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 431,264 | 10,000 | 0.00 | 0.00 | 2016-11-11 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,462,847 | 10,000 | 0.02 | 0.00 | 2016-11-11 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 557,797 | 10,000 | 0.01 | 0.00 | 2016-11-11 | |
| 86 | B01416 | VC BROKERAGE LTD | 7,808,312 | 10,000 | 0.08 | 0.00 | 2016-11-11 | |
| 87 | B01080 | VMS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,172,651 | 9,000 | 0.01 | 0.00 | 2016-11-11 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 654,140 | 8,000 | 0.01 | 0.00 | 2016-11-11 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,983 | 6,000 | 0.00 | 0.00 | 2016-11-11 | |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 111,775 | 6,000 | 0.00 | 0.00 | 2016-11-11 | |
| 92 | B01647 | TRUTH SECURITIES LTD | 82,841 | 6,000 | 0.00 | 0.00 | 2016-11-11 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 716,456 | 6,000 | 0.01 | 0.00 | 2016-11-11 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,854,875 | 5,650 | 4.03 | 0.00 | 2016-11-11 | |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 | |
| 96 | B01907 | CHINA DEMETER SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 170,253 | 5,000 | 0.00 | 0.00 | 2016-11-11 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 187,490 | 5,000 | 0.00 | 0.00 | 2016-11-11 | |
| 99 | B01868 | JIMEI SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 | |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 232,340 | 5,000 | 0.00 | 0.00 | 2016-11-11 | |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,215,907 | 5,000 | 0.03 | 0.00 | 2016-11-11 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 583,488 | 5,000 | 0.01 | 0.00 | 2016-11-11 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,033 | 5,000 | 0.00 | 0.00 | 2016-11-11 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,215,243 | 4,905 | 0.01 | 0.00 | 2016-11-11 | |
| 106 | B01606 | EWARTON SECURITIES LTD | 21,540 | 4,000 | 0.00 | 0.00 | 2016-11-11 | |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,135 | 4,000 | 0.00 | 0.00 | 2016-11-11 | |
| 108 | B01141 | FE SECURITIES LTD | 154,362 | 3,000 | 0.00 | 0.00 | 2016-11-11 | |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 28,371 | 3,000 | 0.00 | 0.00 | 2016-11-11 | |
| 110 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 | |
| 111 | B01385 | FAIRWIN BROKING LTD | 168,157 | 2,000 | 0.00 | 0.00 | 2016-11-11 | |
| 112 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,677 | 2,000 | 0.00 | 0.00 | 2016-11-11 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,795,037 | 2,000 | 0.04 | 0.00 | 2016-11-11 | |
| 114 | B01651 | MING HON SECURITIES LTD | 295,333 | 2,000 | 0.00 | 0.00 | 2016-11-11 | |
| 115 | B01788 | SUNRISE SECURITIES LTD | 108,735 | 2,000 | 0.00 | 0.00 | 2016-11-11 | |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 73,999 | 2,000 | 0.00 | 0.00 | 2016-11-11 | |
| 117 | B01780 | TUNG SHUN SECURITIES LTD | 57,605 | 2,000 | 0.00 | 0.00 | 2016-11-11 | |
| 118 | B01665 | WINSOME STOCK CO LTD | 139,053 | 2,000 | 0.00 | 0.00 | 2016-11-11 | |
| 119 | B01351 | WING FUNG SECURITIES LTD | 195,725 | 1,290 | 0.00 | 0.00 | 2016-11-11 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 775,428 | 1,000 | 0.01 | 0.00 | 2016-11-11 | |
| 121 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 | |
| 122 | B01619 | TUNG WUI SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-11-11 | |
| 123 | B01853 | CMBC SECURITIES CO LTD | 485,760 | 891 | 0.01 | 0.00 | 2016-11-11 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-11-11 | |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 23,324 | -1,000 | 0.00 | -0.00 | 2016-11-11 | |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,698,340 | -1,000 | 0.04 | -0.00 | 2016-11-11 | |
| 127 | B01767 | NEW GALA SECURITIES CO LTD | 27,514 | -2,000 | 0.00 | -0.00 | 2016-11-11 | |
| 128 | B01740 | WIN SECURITIES LTD | 229,872 | -2,000 | 0.00 | -0.00 | 2016-11-11 | |
| 129 | B01917 | CHINA TIMES SECURITIES LTD | 78,881 | -3,000 | 0.00 | -0.00 | 2016-11-11 | |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 433,129 | -3,000 | 0.00 | -0.00 | 2016-11-11 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 1,296,939 | -5,000 | 0.01 | -0.00 | 2016-11-11 | |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 273,900 | -5,000 | 0.00 | -0.00 | 2016-11-11 | |
| 133 | B01632 | WAI FAT SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-11-11 | |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,311 | -6,000 | 0.00 | -0.00 | 2016-11-11 | |
| 135 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2016-11-11 | |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,122 | -16,000 | 0.00 | -0.00 | 2016-11-11 | |
| 137 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 519,678 | -22,000 | 0.01 | -0.00 | 2016-11-11 | |
| 138 | B01414 | EVERHOT SECURITIES LTD | 110,229 | -23,891 | 0.00 | -0.00 | 2016-11-11 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 2,701,617 | -24,000 | 0.03 | -0.00 | 2016-11-11 | |
| 140 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,463 | -25,000 | 0.00 | -0.00 | 2016-11-11 | |
| 141 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 276,658 | -30,000 | 0.00 | -0.00 | 2016-11-11 | |
| 142 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-11-11 | |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 100,589 | -40,000 | 0.00 | -0.00 | 2016-11-11 | |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,042,410 | -63,000 | 0.01 | -0.00 | 2016-11-11 | |
| 145 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,321 | -81,000 | 0.00 | -0.00 | 2016-11-11 | |
| 146 | B01282 | CHELSEA SECURITIES LTD | 1,001,666 | -100,000 | 0.01 | -0.00 | 2016-11-11 | |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,120,264 | -104,000 | 0.16 | -0.00 | 2016-11-11 | |
| 148 | C00010 | CITIBANK N.A. | 631,438,939 | -189,000 | 6.72 | -0.00 | 2016-11-11 | |
| 149 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,414,967 | -319,000 | 0.11 | -0.00 | 2016-11-11 | |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,671 | -350,000 | 0.00 | -0.00 | 2016-11-11 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,354,410 | -401,290 | 0.06 | -0.00 | 2016-11-11 | |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,226,867 | -446,300 | 0.07 | -0.00 | 2016-11-11 | |
| 153 | B01121 | SG SECURITIES (HK) LTD | 5,571,153 | -721,000 | 0.06 | -0.01 | 2016-11-11 | |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,849 | -905,000 | 0.01 | -0.01 | 2016-11-11 | |
| 155 | B01138 | CLSA LTD | 1,889,437 | -1,215,000 | 0.02 | -0.01 | 2016-11-11 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,446,012 | -1,241,233 | 6.49 | -0.01 | 2016-11-11 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 930,574,346 | -1,270,488 | 9.91 | -0.01 | 2016-11-11 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,278,953,558 | -2,072,197 | 13.61 | -0.02 | 2016-11-11 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,976,111 | -2,132,000 | 0.11 | -0.02 | 2016-11-11 | |
| 160 | C00102 | MACQUARIE BANK LTD | 4,790,720 | -3,186,412 | 0.05 | -0.03 | 2016-11-11 | |
| 161 | C00074 | DEUTSCHE BANK AG | 87,720,047 | -5,157,457 | 0.93 | -0.05 | 2016-11-11 | |
| 161 | Total changed named holdings | 5,419,829,416 | -271,000 | 57.69 | -0.00 | |||
| 239 | Unchanged named holdings | 570,558,594 | 0 | 6.07 | 0.00 | |||
| 400 | Total named holdings | 5,990,388,010 | -271,000 | 63.77 | 0.00 | |||
| 380 | Unnamed Investor Participants | 36,849,526 | 254,000 | 0.39 | 0.00 | |||
| 780 | Total securities in CCASS | 6,027,237,536 | -17,000 | 64.16 | -0.00 | |||
| Securities not in CCASS | 3,367,238,942 | 17,000 | 35.84 | 0.00 | ||||
| Issued securities | 9,394,476,478 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 44,609,128 |
| Turnover | 387,744,504 |
| Average price | 8.692 |
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