COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,652,787 | 2,045,000 | 3.91 | 0.13 | 2012-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,277,934 | 903,594 | 0.21 | 0.06 | 2012-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,163,607 | 863,000 | 0.21 | 0.06 | 2012-11-29 |
| 4 | B01610 | KGI ASIA LTD | 6,462,729 | 778,500 | 0.42 | 0.05 | 2012-11-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,175,936 | 723,500 | 1.65 | 0.05 | 2012-11-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,540,274 | 566,500 | 0.30 | 0.04 | 2012-11-29 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 761,100 | 521,000 | 0.05 | 0.03 | 2012-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,409,313 | 454,000 | 0.42 | 0.03 | 2012-11-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,485,441 | 406,000 | 0.29 | 0.03 | 2012-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,631,705 | 378,167 | 7.45 | 0.02 | 2012-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,291,145 | 362,500 | 2.18 | 0.02 | 2012-11-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,388,192 | 345,000 | 0.42 | 0.02 | 2012-11-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 80,747,241 | 321,000 | 5.29 | 0.02 | 2012-11-29 |
| 14 | B01469 | KAISER SECURITIES LTD | 322,500 | 300,000 | 0.02 | 0.02 | 2012-11-29 |
| 15 | B01716 | ORIENT SECURITIES LTD | 1,400,000 | 300,000 | 0.09 | 0.02 | 2012-11-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,258,435 | 261,500 | 0.21 | 0.02 | 2012-11-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,030,117 | 252,000 | 0.40 | 0.02 | 2012-11-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,059,626 | 237,000 | 0.13 | 0.02 | 2012-11-29 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 250,000 | 200,000 | 0.02 | 0.01 | 2012-11-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,473,467 | 180,500 | 0.36 | 0.01 | 2012-11-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,867,772 | 176,000 | 0.19 | 0.01 | 2012-11-29 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 685,000 | 160,000 | 0.04 | 0.01 | 2012-11-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 691,580 | 150,500 | 0.05 | 0.01 | 2012-11-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,489 | 140,000 | 0.08 | 0.01 | 2012-11-29 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,266 | 130,000 | 0.03 | 0.01 | 2012-11-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,737,108 | 122,500 | 0.24 | 0.01 | 2012-11-29 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-11-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,068,743 | 106,500 | 0.07 | 0.01 | 2012-11-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,727,826 | 105,000 | 0.11 | 0.01 | 2012-11-29 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 242,481 | 90,000 | 0.02 | 0.01 | 2012-11-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,430,238 | 81,676 | 0.29 | 0.01 | 2012-11-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,881,204 | 80,000 | 0.25 | 0.01 | 2012-11-29 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 379,355 | 80,000 | 0.02 | 0.01 | 2012-11-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 811,899 | 79,000 | 0.05 | 0.01 | 2012-11-29 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,085,948 | 75,000 | 0.07 | 0.00 | 2012-11-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,146,411 | 73,000 | 0.14 | 0.00 | 2012-11-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,856,339 | 63,000 | 0.12 | 0.00 | 2012-11-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,327,975 | 59,104 | 0.09 | 0.00 | 2012-11-29 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 581,220 | 50,000 | 0.04 | 0.00 | 2012-11-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 530,839 | 50,000 | 0.03 | 0.00 | 2012-11-29 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 111,000 | 50,000 | 0.01 | 0.00 | 2012-11-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,478,082 | 47,000 | 0.23 | 0.00 | 2012-11-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,500 | 47,000 | 0.02 | 0.00 | 2012-11-29 |
| 44 | B01275 | SANFULL SECURITIES LTD | 686,634 | 45,000 | 0.04 | 0.00 | 2012-11-29 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 259,182 | 42,000 | 0.02 | 0.00 | 2012-11-29 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 292,356 | 40,000 | 0.02 | 0.00 | 2012-11-29 |
| 47 | B01252 | CORPORATE BROKERS LTD | 569,810 | 40,000 | 0.04 | 0.00 | 2012-11-29 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 419,442 | 40,000 | 0.03 | 0.00 | 2012-11-29 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 556,385 | 40,000 | 0.04 | 0.00 | 2012-11-29 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,539,912 | 40,000 | 0.10 | 0.00 | 2012-11-29 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2012-11-29 |
| 52 | B01922 | SUN SECURITIES LTD | 57,000 | 38,000 | 0.00 | 0.00 | 2012-11-29 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,288 | 35,945 | 0.03 | 0.00 | 2012-11-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,572 | 30,000 | 0.03 | 0.00 | 2012-11-29 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-29 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 124,344 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 92,037 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2012-11-29 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,581 | 29,000 | 0.05 | 0.00 | 2012-11-29 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,002 | 27,000 | 0.00 | 0.00 | 2012-11-29 |
| 61 | C00093 | BNP PARIBAS | 5,153,184 | 26,500 | 0.34 | 0.00 | 2012-11-29 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,000 | 25,000 | 0.01 | 0.00 | 2012-11-29 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 24,000 | 0.02 | 0.00 | 2012-11-29 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 883,000 | 22,000 | 0.06 | 0.00 | 2012-11-29 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 394,930 | 20,000 | 0.03 | 0.00 | 2012-11-29 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 175,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,859 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 29,986 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 239,190 | 20,000 | 0.02 | 0.00 | 2012-11-29 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,059,477 | 20,000 | 0.13 | 0.00 | 2012-11-29 |
| 74 | B01129 | WOCOM SECURITIES LTD | 170,815 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 168,684 | 19,000 | 0.01 | 0.00 | 2012-11-29 |
| 76 | C00010 | CITIBANK N.A. | 53,373,622 | 15,000 | 3.50 | 0.00 | 2012-11-29 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,086,496 | 15,000 | 0.20 | 0.00 | 2012-11-29 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2012-11-29 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,429 | 15,000 | 0.03 | 0.00 | 2012-11-29 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,162 | 14,000 | 0.03 | 0.00 | 2012-11-29 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,174 | 13,500 | 0.01 | 0.00 | 2012-11-29 |
| 82 | B01298 | GET NICE SECURITIES LTD | 488,500 | 13,000 | 0.03 | 0.00 | 2012-11-29 |
| 83 | B01123 | HING WONG SECURITIES LTD | 181,621 | 12,000 | 0.01 | 0.00 | 2012-11-29 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 283,111 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 660,600 | 10,000 | 0.04 | 0.00 | 2012-11-29 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 245,815 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 92 | B01209 | MASON SECURITIES LTD | 166,525 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 94 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 95 | B01831 | NERICO BROTHERS LTD | 180,412 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 523,935 | 10,000 | 0.03 | 0.00 | 2012-11-29 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,499 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 100 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 101 | B01328 | BAN HIN SECURITIES CO LTD | 66,960 | 6,000 | 0.00 | 0.00 | 2012-11-29 |
| 102 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,550 | 5,000 | 0.01 | 0.00 | 2012-11-29 |
| 104 | B01462 | MANGO FINANCIAL LTD | 37,210 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2012-11-29 |
| 107 | B01290 | SPS SECURITIES LTD | 129,939 | 5,000 | 0.01 | 0.00 | 2012-11-29 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 69,033 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 109 | B01776 | AIF SECURITIES LTD | 44,044 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 111 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,750 | 1,500 | 0.00 | 0.00 | 2012-11-29 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 857,958 | 1,000 | 0.06 | 0.00 | 2012-11-29 |
| 113 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2012-11-29 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 1,020,000 | -4,000 | 0.07 | -0.00 | 2012-11-29 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2012-11-29 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,220 | -5,000 | 0.01 | -0.00 | 2012-11-29 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-11-29 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 62,293 | -6,000 | 0.00 | -0.00 | 2012-11-29 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 339,262 | -6,500 | 0.02 | -0.00 | 2012-11-29 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,814 | -9,000 | 0.00 | -0.00 | 2012-11-29 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,023,393 | -10,000 | 0.07 | -0.00 | 2012-11-29 |
| 122 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-29 | |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,485,672 | -10,000 | 0.16 | -0.00 | 2012-11-29 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 28,565 | -10,121 | 0.00 | -0.00 | 2012-11-29 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 807,259 | -12,000 | 0.05 | -0.00 | 2012-11-29 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,762 | -14,000 | 0.05 | -0.00 | 2012-11-29 |
| 128 | B01427 | TSE'S SECURITIES LTD | 219,000 | -14,000 | 0.01 | -0.00 | 2012-11-29 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,068,673 | -15,000 | 0.07 | -0.00 | 2012-11-29 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,093 | -16,000 | 0.18 | -0.00 | 2012-11-29 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 477,687 | -18,000 | 0.03 | -0.00 | 2012-11-29 |
| 132 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-29 | |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 135,521 | -20,000 | 0.01 | -0.00 | 2012-11-29 |
| 134 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 135 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 66,200 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 541,696 | -25,000 | 0.04 | -0.00 | 2012-11-29 |
| 137 | B01740 | WIN SECURITIES LTD | 771,735 | -26,500 | 0.05 | -0.00 | 2012-11-29 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,982 | -27,000 | 0.03 | -0.00 | 2012-11-29 |
| 139 | B01705 | HENIK SECURITIES LTD | 183,000 | -28,000 | 0.01 | -0.00 | 2012-11-29 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,673,743 | -30,000 | 0.11 | -0.00 | 2012-11-29 |
| 141 | B01280 | WING FAT SECURITIES LTD | 21,100 | -30,000 | 0.00 | -0.00 | 2012-11-29 |
| 142 | B01460 | BERICH BROKERAGE LTD | 348,615 | -31,000 | 0.02 | -0.00 | 2012-11-29 |
| 143 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -31,000 | 0.00 | -0.00 | 2012-11-29 |
| 144 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -32,500 | 0.00 | -0.00 | 2012-11-29 |
| 145 | B01340 | LEHIN SECURITIES LTD | 566,810 | -37,000 | 0.04 | -0.00 | 2012-11-29 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 272,906 | -40,000 | 0.02 | -0.00 | 2012-11-29 |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -45,000 | 0.00 | -0.00 | 2012-11-29 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 433,982 | -45,000 | 0.03 | -0.00 | 2012-11-29 |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,048,407 | -50,000 | 0.46 | -0.00 | 2012-11-29 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,166,733 | -50,000 | 0.54 | -0.00 | 2012-11-29 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,419,193 | -61,500 | 0.55 | -0.00 | 2012-11-29 |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 811,000 | -82,500 | 0.05 | -0.01 | 2012-11-29 |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,815 | -87,000 | 0.08 | -0.01 | 2012-11-29 |
| 154 | B01141 | FE SECURITIES LTD | 50,212 | -110,000 | 0.00 | -0.01 | 2012-11-29 |
| 155 | B01606 | EWARTON SECURITIES LTD | 39,000 | -110,500 | 0.00 | -0.01 | 2012-11-29 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,809 | -116,500 | 0.11 | -0.01 | 2012-11-29 |
| 157 | B01758 | CHINA RESERVE SECURITIES LTD | 2,999,118 | -131,500 | 0.20 | -0.01 | 2012-11-29 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,930,333 | -135,000 | 0.32 | -0.01 | 2012-11-29 |
| 159 | B01184 | QUAM SECURITIES LTD | 447,994 | -147,000 | 0.03 | -0.01 | 2012-11-29 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,326 | -152,300 | 0.12 | -0.01 | 2012-11-29 |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,067 | -180,000 | 0.07 | -0.01 | 2012-11-29 |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 934,480 | -192,000 | 0.06 | -0.01 | 2012-11-29 |
| 163 | B01271 | HANG TAI SECURITIES LTD | 170,000 | -230,000 | 0.01 | -0.02 | 2012-11-29 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,081,737 | -285,500 | 0.20 | -0.02 | 2012-11-29 |
| 165 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -378,500 | 0.00 | -0.02 | 2012-11-29 |
| 166 | B01551 | YUE XIU SECURITIES CO LTD | 394,310 | -412,000 | 0.03 | -0.03 | 2012-11-29 |
| 167 | B01253 | STOCKWELL SECURITIES LTD | 1,282,000 | -505,000 | 0.08 | -0.03 | 2012-11-29 |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,887 | -771,500 | 0.07 | -0.05 | 2012-11-29 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,120,135 | -8,922,065 | 15.01 | -0.58 | 2012-11-29 |
| 169 | Total changed named holdings | 771,257,578 | -10,000 | 50.53 | -0.00 | ||
| 162 | Unchanged named holdings | 743,560,400 | 0 | 48.72 | 0.00 | ||
| 331 | Total named holdings | 1,514,817,978 | -10,000 | 99.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,982,650 | 10,000 | 0.20 | 0.00 | ||
| 379 | 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 | 2012-11-27 |
| Volume | 37,706,275 |
| Turnover | 106,156,546 |
| Average price | 2.815 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy