COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,607,787 | 4,833,217 | 3.77 | 0.32 | 2012-11-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,292,967 | 894,000 | 0.35 | 0.06 | 2012-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,955,313 | 833,500 | 0.39 | 0.05 | 2012-11-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,787,000 | 800,000 | 0.12 | 0.05 | 2012-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,452,436 | 669,000 | 1.60 | 0.04 | 2012-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,928,645 | 649,500 | 2.16 | 0.04 | 2012-11-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,098,407 | 616,500 | 0.47 | 0.04 | 2012-11-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,126,480 | 555,000 | 0.07 | 0.04 | 2012-11-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 778,500 | 536,000 | 0.05 | 0.04 | 2012-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,869,309 | 492,500 | 0.12 | 0.03 | 2012-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,204 | 462,500 | 0.25 | 0.03 | 2012-11-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 806,310 | 440,000 | 0.05 | 0.03 | 2012-11-28 |
| 13 | B01716 | ORIENT SECURITIES LTD | 1,100,000 | 430,000 | 0.07 | 0.03 | 2012-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,348,562 | 414,000 | 0.28 | 0.03 | 2012-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,778,117 | 408,000 | 0.38 | 0.03 | 2012-11-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,043,192 | 384,500 | 0.40 | 0.03 | 2012-11-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,973,774 | 358,500 | 0.26 | 0.02 | 2012-11-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,065,333 | 355,000 | 0.33 | 0.02 | 2012-11-28 |
| 19 | B01610 | KGI ASIA LTD | 5,684,229 | 352,000 | 0.37 | 0.02 | 2012-11-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,871 | 341,688 | 0.08 | 0.02 | 2012-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,431,082 | 339,500 | 0.22 | 0.02 | 2012-11-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,079,441 | 314,500 | 0.27 | 0.02 | 2012-11-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,367,237 | 294,000 | 0.22 | 0.02 | 2012-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,614,608 | 293,500 | 0.24 | 0.02 | 2012-11-28 |
| 25 | B01416 | VC BROKERAGE LTD | 852,086 | 280,000 | 0.06 | 0.02 | 2012-11-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,822,626 | 262,000 | 0.12 | 0.02 | 2012-11-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,691,772 | 256,500 | 0.18 | 0.02 | 2012-11-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,832,093 | 224,500 | 0.19 | 0.01 | 2012-11-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 529,810 | 200,000 | 0.03 | 0.01 | 2012-11-28 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 650,600 | 196,000 | 0.04 | 0.01 | 2012-11-28 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 893,500 | 170,000 | 0.06 | 0.01 | 2012-11-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 962,243 | 158,500 | 0.06 | 0.01 | 2012-11-28 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 273,111 | 145,000 | 0.02 | 0.01 | 2012-11-28 |
| 34 | B01705 | HENIK SECURITIES LTD | 211,000 | 130,000 | 0.01 | 0.01 | 2012-11-28 |
| 35 | C00010 | CITIBANK N.A. | 53,358,622 | 126,000 | 3.50 | 0.01 | 2012-11-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,323,067 | 125,000 | 0.09 | 0.01 | 2012-11-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 603,810 | 122,500 | 0.04 | 0.01 | 2012-11-28 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,083,673 | 120,000 | 0.07 | 0.01 | 2012-11-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,996,935 | 118,000 | 0.20 | 0.01 | 2012-11-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,495,672 | 114,000 | 0.16 | 0.01 | 2012-11-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 149,684 | 111,000 | 0.01 | 0.01 | 2012-11-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,331,815 | 105,500 | 0.09 | 0.01 | 2012-11-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,607 | 103,000 | 0.15 | 0.01 | 2012-11-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,073,411 | 101,500 | 0.14 | 0.01 | 2012-11-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 374,930 | 100,000 | 0.02 | 0.01 | 2012-11-28 |
| 46 | B01298 | GET NICE SECURITIES LTD | 475,500 | 100,000 | 0.03 | 0.01 | 2012-11-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 345,762 | 89,000 | 0.02 | 0.01 | 2012-11-28 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 525,000 | 84,000 | 0.03 | 0.01 | 2012-11-28 |
| 49 | B01460 | BERICH BROKERAGE LTD | 379,615 | 80,000 | 0.02 | 0.01 | 2012-11-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,793,339 | 79,500 | 0.12 | 0.01 | 2012-11-28 |
| 51 | B01427 | TSE'S SECURITIES LTD | 233,000 | 75,000 | 0.02 | 0.00 | 2012-11-28 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 312,906 | 70,000 | 0.02 | 0.00 | 2012-11-28 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 379,442 | 65,000 | 0.02 | 0.00 | 2012-11-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,622,826 | 60,000 | 0.11 | 0.00 | 2012-11-28 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,000 | 59,000 | 0.00 | 0.00 | 2012-11-28 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2012-11-28 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,324 | 50,000 | 0.01 | 0.00 | 2012-11-28 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | 50,000 | 0.01 | 0.00 | 2012-11-28 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2012-11-28 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 299,355 | 50,000 | 0.02 | 0.00 | 2012-11-28 |
| 61 | B01684 | WANG ON SECURITIES LTD | 137,000 | 50,000 | 0.01 | 0.00 | 2012-11-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,429 | 46,000 | 0.03 | 0.00 | 2012-11-28 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,200 | 45,000 | 0.00 | 0.00 | 2012-11-28 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,033,393 | 42,000 | 0.07 | 0.00 | 2012-11-28 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 155,521 | 40,000 | 0.01 | 0.00 | 2012-11-28 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,481 | 40,000 | 0.01 | 0.00 | 2012-11-28 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,499 | 40,000 | 0.01 | 0.00 | 2012-11-28 |
| 68 | B01267 | WINFULL SECURITIES LTD | 128,246 | 40,000 | 0.01 | 0.00 | 2012-11-28 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,859 | 35,000 | 0.01 | 0.00 | 2012-11-28 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,662 | 35,000 | 0.00 | 0.00 | 2012-11-28 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 35,000 | 0.01 | 0.00 | 2012-11-28 |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2012-11-28 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 541,080 | 32,000 | 0.04 | 0.00 | 2012-11-28 |
| 74 | B01209 | MASON SECURITIES LTD | 156,525 | 31,000 | 0.01 | 0.00 | 2012-11-28 |
| 75 | B01522 | CHUANGS & CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 77 | B01290 | SPS SECURITIES LTD | 124,939 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 513,935 | 30,000 | 0.03 | 0.00 | 2012-11-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,480,693 | 28,500 | 0.56 | 0.00 | 2012-11-28 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 94,344 | 28,000 | 0.01 | 0.00 | 2012-11-28 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,982 | 28,000 | 0.03 | 0.00 | 2012-11-28 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,572 | 25,000 | 0.03 | 0.00 | 2012-11-28 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 120,105 | 25,000 | 0.01 | 0.00 | 2012-11-28 |
| 84 | B01275 | SANFULL SECURITIES LTD | 641,634 | 24,000 | 0.04 | 0.00 | 2012-11-28 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,039,477 | 24,000 | 0.13 | 0.00 | 2012-11-28 |
| 86 | B01740 | WIN SECURITIES LTD | 798,235 | 22,500 | 0.05 | 0.00 | 2012-11-28 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,696 | 21,000 | 0.04 | 0.00 | 2012-11-28 |
| 88 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,266 | 20,000 | 0.02 | 0.00 | 2012-11-28 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 253,500 | 20,000 | 0.02 | 0.00 | 2012-11-28 |
| 91 | B01123 | HING WONG SECURITIES LTD | 169,621 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,200 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,585 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 68,293 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,200 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2012-11-28 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-11-28 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 732,899 | 15,000 | 0.05 | 0.00 | 2012-11-28 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 1,184,423 | 14,000 | 0.08 | 0.00 | 2012-11-28 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,550 | 13,000 | 0.00 | 0.00 | 2012-11-28 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 480,839 | 13,000 | 0.03 | 0.00 | 2012-11-28 |
| 104 | B01450 | DL BROKERAGE LTD | 110,200 | 12,000 | 0.01 | 0.00 | 2012-11-28 |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 106 | B01141 | FE SECURITIES LTD | 160,212 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 107 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 108 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,100 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,499,912 | 10,000 | 0.10 | 0.00 | 2012-11-28 |
| 110 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 111 | B01469 | KAISER SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,524 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 113 | B01831 | NERICO BROTHERS LTD | 170,412 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 114 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 115 | B01646 | TAI NING STOCK CO LTD | 150,187 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 861,000 | 10,000 | 0.06 | 0.00 | 2012-11-28 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 118 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 100,105 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 121 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2012-11-28 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,814 | 9,000 | 0.00 | 0.00 | 2012-11-28 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 198,050 | 8,000 | 0.01 | 0.00 | 2012-11-28 |
| 124 | B01752 | HOI SANG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-11-28 |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2012-11-28 |
| 126 | B01608 | OPEN SECURITIES LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2012-11-28 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,180 | 6,000 | 0.01 | 0.00 | 2012-11-28 |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,762 | 5,500 | 0.05 | 0.00 | 2012-11-28 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 1,024,000 | 4,000 | 0.07 | 0.00 | 2012-11-28 |
| 130 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,500 | 3,500 | 0.00 | 0.00 | 2012-11-28 |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,002 | 3,000 | 0.00 | 0.00 | 2012-11-28 |
| 132 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 38,686 | -137 | 0.00 | -0.00 | 2012-11-28 |
| 135 | B01472 | SUN GROWTH SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 136 | B01271 | HANG TAI SECURITIES LTD | 400,000 | -6,000 | 0.03 | -0.00 | 2012-11-28 |
| 137 | B01758 | CHINA RESERVE SECURITIES LTD | 3,130,618 | -9,500 | 0.21 | -0.00 | 2012-11-28 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 727,581 | -10,000 | 0.05 | -0.00 | 2012-11-28 |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 235,815 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 140 | B01921 | GONG PING SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 141 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,220 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 478,982 | -15,000 | 0.03 | -0.00 | 2012-11-28 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 2,288,350 | -16,000 | 0.15 | -0.00 | 2012-11-28 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 856,958 | -18,500 | 0.06 | -0.00 | 2012-11-28 |
| 147 | B01597 | TIMES SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 148 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,033 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 149 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 271,765 | -22,000 | 0.02 | -0.00 | 2012-11-28 |
| 151 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -25,000 | 0.01 | -0.00 | 2012-11-28 |
| 152 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,391 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,374,340 | -45,000 | 0.16 | -0.00 | 2012-11-28 |
| 154 | B01633 | ENLIGHTEN SECURITIES LTD | 516,385 | -90,000 | 0.03 | -0.01 | 2012-11-28 |
| 155 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-11-28 | |
| 156 | B01152 | YU ON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-11-28 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955,626 | -131,590 | 0.13 | -0.01 | 2012-11-28 |
| 158 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,100 | -138,000 | 0.02 | -0.01 | 2012-11-28 |
| 159 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,324 | -170,000 | 0.00 | -0.01 | 2012-11-28 |
| 160 | B01606 | EWARTON SECURITIES LTD | 149,500 | -208,500 | 0.01 | -0.01 | 2012-11-28 |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 819,259 | -209,000 | 0.05 | -0.01 | 2012-11-28 |
| 162 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | -240,000 | 0.00 | -0.02 | 2012-11-28 |
| 163 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,300 | -500,000 | 0.00 | -0.03 | 2012-11-28 |
| 164 | B01184 | QUAM SECURITIES LTD | 594,994 | -854,000 | 0.04 | -0.06 | 2012-11-28 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,882,387 | -860,500 | 0.12 | -0.06 | 2012-11-28 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,216,733 | -1,085,000 | 0.54 | -0.07 | 2012-11-28 |
| 167 | B01708 | ROSA SECURITIES LTD | 334,220 | -1,100,000 | 0.02 | -0.07 | 2012-11-28 |
| 168 | B01556 | LUK FOOK SECURITIES (HK) LTD | 531,220 | -1,199,000 | 0.03 | -0.08 | 2012-11-28 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,489 | -1,218,000 | 0.07 | -0.08 | 2012-11-28 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,703,743 | -1,460,000 | 0.11 | -0.10 | 2012-11-28 |
| 171 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,010,948 | -1,796,000 | 0.07 | -0.12 | 2012-11-28 |
| 172 | C00074 | DEUTSCHE BANK AG | 3,144 | -2,023,500 | 0.00 | -0.13 | 2012-11-28 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,042,200 | -2,043,598 | 15.60 | -0.13 | 2012-11-28 |
| 174 | B01130 | BOCI SECURITIES LTD | 80,426,241 | -2,178,080 | 5.27 | -0.14 | 2012-11-28 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,253,538 | -3,753,500 | 7.42 | -0.25 | 2012-11-28 |
| 175 | Total changed named holdings | 767,667,873 | 0 | 50.30 | 0.00 | ||
| 151 | Unchanged named holdings | 747,160,105 | 0 | 48.96 | 0.00 | ||
| 326 | Total named holdings | 1,514,827,978 | 0 | 99.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,972,650 | 0 | 0.19 | 0.00 | ||
| 374 | Total securities in CCASS | 1,517,800,628 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 8,395,601 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 43,343,863 |
| Turnover | 126,624,603 |
| Average price | 2.921 |
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