NEW WORLD DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2010-09-07 to 2010-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,947,405 | 2,856,849 | 24.35 | 0.07 | 2010-09-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,094,330 | 2,099,000 | 0.16 | 0.05 | 2010-09-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,630,598 | 833,421 | 13.29 | 0.02 | 2010-09-08 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,838,809 | 639,000 | 0.05 | 0.02 | 2010-09-08 | |
| 5 | C00018 | HANG SENG BANK LTD | 16,610,475 | 330,123 | 0.42 | 0.01 | 2010-09-08 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,260,000 | 300,000 | 0.03 | 0.01 | 2010-09-08 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,420,916 | 231,000 | 0.14 | 0.01 | 2010-09-08 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,945,262 | 205,000 | 0.05 | 0.01 | 2010-09-08 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 418,995 | 194,000 | 0.01 | 0.00 | 2010-09-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,940,065 | 182,000 | 0.28 | 0.00 | 2010-09-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900,653 | 159,000 | 0.02 | 0.00 | 2010-09-08 | |
| 12 | C00010 | CITIBANK N.A. | 201,999,780 | 148,733 | 5.16 | 0.00 | 2010-09-08 | |
| 13 | B01416 | VC BROKERAGE LTD | 823,431 | 138,000 | 0.02 | 0.00 | 2010-09-08 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,258,506 | 136,955 | 0.03 | 0.00 | 2010-09-08 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,036,753 | 109,000 | 0.03 | 0.00 | 2010-09-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,336,623 | 101,579 | 6.59 | 0.00 | 2010-09-08 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 124,639 | 100,000 | 0.00 | 0.00 | 2010-09-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,169,752 | 68,000 | 0.06 | 0.00 | 2010-09-08 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 189,228 | 60,000 | 0.00 | 0.00 | 2010-09-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 838,837 | 49,000 | 0.02 | 0.00 | 2010-09-08 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,824 | 39,000 | 0.01 | 0.00 | 2010-09-08 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,945,565 | 37,000 | 0.08 | 0.00 | 2010-09-08 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 293,843 | 35,000 | 0.01 | 0.00 | 2010-09-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,194,194 | 32,000 | 0.18 | 0.00 | 2010-09-08 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 217,242 | 30,000 | 0.01 | 0.00 | 2010-09-08 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,797,168 | 30,000 | 0.05 | 0.00 | 2010-09-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,955,101 | 28,000 | 0.10 | 0.00 | 2010-09-08 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 589,604 | 24,000 | 0.02 | 0.00 | 2010-09-08 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 79,743 | 21,000 | 0.00 | 0.00 | 2010-09-08 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 616,587 | 21,000 | 0.02 | 0.00 | 2010-09-08 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,304,810 | 20,000 | 0.16 | 0.00 | 2010-09-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,028 | 13,804 | 0.01 | 0.00 | 2010-09-08 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,000 | 13,000 | 0.02 | 0.00 | 2010-09-08 | |
| 34 | B01610 | KGI ASIA LTD | 1,212,331 | 12,000 | 0.03 | 0.00 | 2010-09-08 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,092,414 | 12,000 | 0.05 | 0.00 | 2010-09-08 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,803 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 117,676 | 9,000 | 0.00 | 0.00 | 2010-09-08 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 686,026 | 9,000 | 0.02 | 0.00 | 2010-09-08 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,286,183 | 8,000 | 0.19 | 0.00 | 2010-09-08 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,081 | 8,000 | 0.00 | 0.00 | 2010-09-08 | |
| 41 | B01740 | WIN SECURITIES LTD | 34,617 | 8,000 | 0.00 | 0.00 | 2010-09-08 | |
| 42 | B01173 | RIFA SECURITIES LTD | 55,202 | 6,000 | 0.00 | 0.00 | 2010-09-08 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 129,641 | 6,000 | 0.00 | 0.00 | 2010-09-08 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,435 | 5,000 | 0.00 | 0.00 | 2010-09-08 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 173,769 | 5,000 | 0.00 | 0.00 | 2010-09-08 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 279,422 | 5,000 | 0.01 | 0.00 | 2010-09-08 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 517,664 | 5,000 | 0.01 | 0.00 | 2010-09-08 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 268,863 | 5,000 | 0.01 | 0.00 | 2010-09-08 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,687 | 4,027 | 0.01 | 0.00 | 2010-09-08 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,867,609 | 4,000 | 0.07 | 0.00 | 2010-09-08 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,561,986 | 4,000 | 0.04 | 0.00 | 2010-09-08 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 7,867,800 | 4,000 | 0.20 | 0.00 | 2010-09-08 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2010-09-08 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2010-09-08 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 43,782 | 2,196 | 0.00 | 0.00 | 2010-09-08 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 34,189 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 57 | B01150 | MTF SECURITIES LTD | 144,737 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,200 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,196 | 1,000 | 0.02 | 0.00 | 2010-09-08 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 283,275 | 1,000 | 0.01 | 0.00 | 2010-09-08 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 267,470 | 1,000 | 0.01 | 0.00 | 2010-09-08 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 43,012 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 243,962 | -1,000 | 0.01 | -0.00 | 2010-09-08 | |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 775,146 | -1,000 | 0.02 | -0.00 | 2010-09-08 | |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 1,478,000 | -1,000 | 0.04 | -0.00 | 2010-09-08 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,110 | -1,828 | 0.00 | -0.00 | 2010-09-08 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 938,609 | -2,000 | 0.02 | -0.00 | 2010-09-08 | |
| 70 | B01450 | DL BROKERAGE LTD | 283,334 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 119,511 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 72 | B01123 | HING WONG SECURITIES LTD | 421,806 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,007 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 133,427 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 147,555 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 291,158 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 77 | B01709 | RPS INVESTMENT LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 78 | B01290 | SPS SECURITIES LTD | 182,660 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 79 | B01569 | TANG PING KONG LTD | 24,200 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 80 | B01152 | YU ON SECURITIES CO LTD | 153,719 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,976 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 82 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 61,337 | -3,000 | 0.00 | -0.00 | 2010-09-08 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,425 | -3,000 | 0.00 | -0.00 | 2010-09-08 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,390 | -3,000 | 0.00 | -0.00 | 2010-09-08 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 201,920 | -3,000 | 0.01 | -0.00 | 2010-09-08 | |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 929,288 | -3,000 | 0.02 | -0.00 | 2010-09-08 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 95,612 | -3,000 | 0.00 | -0.00 | 2010-09-08 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 229,565 | -3,000 | 0.01 | -0.00 | 2010-09-08 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 422,433 | -3,000 | 0.01 | -0.00 | 2010-09-08 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 281,023 | -3,000 | 0.01 | -0.00 | 2010-09-08 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 40,057 | -3,000 | 0.00 | -0.00 | 2010-09-08 | |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 47,400 | -3,000 | 0.00 | -0.00 | 2010-09-08 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 578,406 | -3,000 | 0.01 | -0.00 | 2010-09-08 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 392,078 | -4,000 | 0.01 | -0.00 | 2010-09-08 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,042 | -4,000 | 0.01 | -0.00 | 2010-09-08 | |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 97 | B01749 | TANG KEE SECURITIES LTD | 89,153 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 53,600 | -4,000 | 0.00 | -0.00 | 2010-09-08 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 268,766 | -5,000 | 0.01 | -0.00 | 2010-09-08 | |
| 100 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 82,017 | -5,000 | 0.00 | -0.00 | 2010-09-08 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 412,772 | -5,000 | 0.01 | -0.00 | 2010-09-08 | |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-09-08 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 9,016,405 | -5,000 | 0.23 | -0.00 | 2010-09-08 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2010-09-08 | |
| 105 | B01609 | WILBY SECURITIES LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2010-09-08 | |
| 106 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,156 | -6,000 | 0.00 | -0.00 | 2010-09-08 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,331 | -6,000 | 0.01 | -0.00 | 2010-09-08 | |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 70,491 | -6,000 | 0.00 | -0.00 | 2010-09-08 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 280,352 | -7,000 | 0.01 | -0.00 | 2010-09-08 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 371,800 | -7,000 | 0.01 | -0.00 | 2010-09-08 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,380 | -8,000 | 0.02 | -0.00 | 2010-09-08 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,176,431 | -9,000 | 0.13 | -0.00 | 2010-09-08 | |
| 113 | B01662 | BOKHARY SECURITIES LTD | 333,180 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 114 | B01414 | EVERHOT SECURITIES LTD | 31,700 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 115 | B01720 | NORMAN KONG SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 116 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 53,272 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,873,369 | -11,000 | 0.18 | -0.00 | 2010-09-08 | |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 73,761 | -11,000 | 0.00 | -0.00 | 2010-09-08 | |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,439 | -11,000 | 0.00 | -0.00 | 2010-09-08 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 109,795 | -11,000 | 0.00 | -0.00 | 2010-09-08 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,731 | -12,000 | 0.04 | -0.00 | 2010-09-08 | |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2010-09-08 | |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 219,950 | -13,000 | 0.01 | -0.00 | 2010-09-08 | |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,397 | -14,000 | 0.00 | -0.00 | 2010-09-08 | |
| 125 | B01340 | LEHIN SECURITIES LTD | 241,305 | -15,000 | 0.01 | -0.00 | 2010-09-08 | |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,810 | -15,000 | 0.00 | -0.00 | 2010-09-08 | |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 697,243 | -16,000 | 0.02 | -0.00 | 2010-09-08 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 5,789,094 | -19,000 | 0.15 | -0.00 | 2010-09-08 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,977,575 | -19,000 | 0.13 | -0.00 | 2010-09-08 | |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2010-09-08 | |
| 131 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 132 | B01570 | GOLDENWAY SECURITIES CO LTD | 213,400 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 36,666 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,462 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 778,426 | -20,000 | 0.02 | -0.00 | 2010-09-08 | |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,200 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 76,007 | -25,000 | 0.00 | -0.00 | 2010-09-08 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,317,250 | -28,000 | 0.11 | -0.00 | 2010-09-08 | |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,624,130 | -30,000 | 0.53 | -0.00 | 2010-09-08 | |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 205,221 | -33,000 | 0.01 | -0.00 | 2010-09-08 | |
| 142 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 236,000 | -37,000 | 0.01 | -0.00 | 2010-09-08 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,635 | -37,000 | 0.01 | -0.00 | 2010-09-08 | |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 378,949 | -40,000 | 0.01 | -0.00 | 2010-09-08 | |
| 145 | B01619 | TUNG WUI SECURITIES CO LTD | 111,000 | -40,000 | 0.00 | -0.00 | 2010-09-08 | |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,838,270 | -43,000 | 0.23 | -0.00 | 2010-09-08 | |
| 147 | B01183 | CHONG HING SECURITIES LTD | 3,706,615 | -47,000 | 0.09 | -0.00 | 2010-09-08 | |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,877,682 | -50,000 | 0.05 | -0.00 | 2010-09-08 | |
| 149 | B01428 | HIP HING SECURITIES LTD | 228,600 | -50,000 | 0.01 | -0.00 | 2010-09-08 | |
| 150 | B01280 | WING FAT SECURITIES LTD | 276,829 | -50,000 | 0.01 | -0.00 | 2010-09-08 | |
| 151 | B01584 | CHIEF SECURITIES LTD | 1,016,682 | -72,000 | 0.03 | -0.00 | 2010-09-08 | |
| 152 | C00012 | DAH SING BANK LTD | 23,421 | -76,662 | 0.00 | -0.00 | 2010-09-08 | |
| 153 | B01292 | ALPHA SECURITIES CO LTD | 22,982 | -90,000 | 0.00 | -0.00 | 2010-09-08 | |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,316,203 | -93,000 | 0.11 | -0.00 | 2010-09-08 | |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,354 | -100,000 | 0.01 | -0.00 | 2010-09-08 | |
| 156 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,624 | -117,000 | 0.01 | -0.00 | 2010-09-08 | |
| 157 | B01434 | BEEVEST SECURITIES LTD | 93,000 | -122,000 | 0.00 | -0.00 | 2010-09-08 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 11,737,410 | -140,000 | 0.30 | -0.00 | 2010-09-08 | |
| 159 | P00018 | SOLID CAPITAL HOLDINGS LTD | 13,370 | -163,338 | 0.00 | -0.00 | 2010-09-08 | |
| 160 | B01130 | BOCI SECURITIES LTD | 10,865,790 | -178,000 | 0.28 | -0.00 | 2010-09-08 | |
| 161 | B01158 | SOLID KING SECURITIES LTD | 1,065,652 | -223,123 | 0.03 | -0.01 | 2010-09-08 | |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,988,024 | -343,000 | 1.48 | -0.01 | 2010-09-08 | |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,299,117 | -621,000 | 0.03 | -0.02 | 2010-09-08 | |
| 164 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 416,192 | -682,000 | 0.01 | -0.02 | 2010-09-08 | |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,490,607 | -757,000 | 0.24 | -0.02 | 2010-09-08 | |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,832,155 | -806,709 | 0.30 | -0.02 | 2010-09-08 | |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,740,703 | -1,630,000 | 0.15 | -0.04 | 2010-09-08 | |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,016,500 | -2,274,000 | 0.15 | -0.06 | 2010-09-08 | |
| 168 | Total changed named holdings | 2,253,119,395 | -119,973 | 57.51 | -0.00 | |||
| 238 | Unchanged named holdings | 202,433,317 | 0 | 5.17 | 0.00 | |||
| 406 | Total named holdings | 2,455,552,712 | -119,973 | 62.67 | 0.00 | |||
| 282 | Unnamed Investor Participants | 11,720,037 | -80,000 | 0.30 | -0.00 | |||
| 688 | Total securities in CCASS | 2,467,272,749 | -199,973 | 62.97 | -0.01 | |||
| Securities not in CCASS | 1,450,715,798 | 199,973 | 37.03 | 0.01 | ||||
| Issued securities | 3,917,988,547 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 17,670,278 |
| Turnover | 231,189,223 |
| Average price | 13.084 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy