COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 61,747,287 | 2,094,500 | 4.05 | 0.14 | 2012-11-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,121,645 | 830,500 | 2.24 | 0.05 | 2012-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,989 | 824,500 | 0.13 | 0.05 | 2012-11-30 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,549,480 | 615,000 | 0.10 | 0.04 | 2012-11-30 |
| 5 | B01610 | KGI ASIA LTD | 7,021,229 | 558,500 | 0.46 | 0.04 | 2012-11-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,548,407 | 500,000 | 0.49 | 0.03 | 2012-11-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,161,108 | 424,000 | 0.27 | 0.03 | 2012-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,591,436 | 415,500 | 1.68 | 0.03 | 2012-11-30 |
| 9 | B01708 | ROSA SECURITIES LTD | 734,220 | 400,000 | 0.05 | 0.03 | 2012-11-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,140,809 | 388,000 | 0.14 | 0.03 | 2012-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,688,767 | 360,792 | 0.11 | 0.02 | 2012-11-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,334,117 | 304,000 | 0.42 | 0.02 | 2012-11-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 747,994 | 300,000 | 0.05 | 0.02 | 2012-11-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,793,774 | 253,500 | 0.31 | 0.02 | 2012-11-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,725,441 | 240,000 | 0.31 | 0.02 | 2012-11-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,622,692 | 234,500 | 0.43 | 0.02 | 2012-11-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,112,204 | 231,000 | 0.27 | 0.02 | 2012-11-30 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 250,000 | 230,000 | 0.02 | 0.02 | 2012-11-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 735,839 | 205,000 | 0.05 | 0.01 | 2012-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,612,313 | 203,000 | 0.43 | 0.01 | 2012-11-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,366,733 | 200,000 | 0.55 | 0.01 | 2012-11-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,643,172 | 157,500 | 0.17 | 0.01 | 2012-11-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,632,082 | 154,000 | 0.24 | 0.01 | 2012-11-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,998,772 | 131,000 | 0.20 | 0.01 | 2012-11-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,274,067 | 131,000 | 0.08 | 0.01 | 2012-11-30 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 158,831 | 130,000 | 0.01 | 0.01 | 2012-11-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,269,411 | 123,000 | 0.15 | 0.01 | 2012-11-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,938,093 | 122,000 | 0.19 | 0.01 | 2012-11-30 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 869,600 | 108,500 | 0.06 | 0.01 | 2012-11-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,580,967 | 107,500 | 0.37 | 0.01 | 2012-11-30 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,215,887 | 105,000 | 0.08 | 0.01 | 2012-11-30 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 169,033 | 100,000 | 0.01 | 0.01 | 2012-11-30 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,162 | 92,000 | 0.04 | 0.01 | 2012-11-30 |
| 34 | B01141 | FE SECURITIES LTD | 130,212 | 80,000 | 0.01 | 0.01 | 2012-11-30 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 232,000 | 80,000 | 0.02 | 0.01 | 2012-11-30 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,165,448 | 79,500 | 0.08 | 0.01 | 2012-11-30 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 889,899 | 78,000 | 0.06 | 0.01 | 2012-11-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 756,634 | 70,000 | 0.05 | 0.00 | 2012-11-30 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 449,355 | 70,000 | 0.03 | 0.00 | 2012-11-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,327,435 | 69,000 | 0.22 | 0.00 | 2012-11-30 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 352,356 | 60,000 | 0.02 | 0.00 | 2012-11-30 |
| 42 | B01716 | ORIENT SECURITIES LTD | 1,460,000 | 60,000 | 0.10 | 0.00 | 2012-11-30 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 60,000 | 0.02 | 0.00 | 2012-11-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 492,482 | 58,500 | 0.03 | 0.00 | 2012-11-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,115,626 | 56,000 | 0.14 | 0.00 | 2012-11-30 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 262,859 | 51,000 | 0.02 | 0.00 | 2012-11-30 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 219,684 | 51,000 | 0.01 | 0.00 | 2012-11-30 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 333,111 | 50,000 | 0.02 | 0.00 | 2012-11-30 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,200 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 112,293 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,116,743 | 48,000 | 0.07 | 0.00 | 2012-11-30 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 230,150 | 47,000 | 0.02 | 0.00 | 2012-11-30 |
| 53 | B01460 | BERICH BROKERAGE LTD | 388,615 | 40,000 | 0.03 | 0.00 | 2012-11-30 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,324 | 40,000 | 0.01 | 0.00 | 2012-11-30 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 312,906 | 40,000 | 0.02 | 0.00 | 2012-11-30 |
| 56 | B01212 | HENYEP SECURITIES LTD | 98,464 | 40,000 | 0.01 | 0.00 | 2012-11-30 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 238,050 | 40,000 | 0.02 | 0.00 | 2012-11-30 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,966,333 | 36,000 | 0.33 | 0.00 | 2012-11-30 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,100,673 | 32,000 | 0.07 | 0.00 | 2012-11-30 |
| 60 | B01129 | WOCOM SECURITIES LTD | 201,815 | 31,000 | 0.01 | 0.00 | 2012-11-30 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,572 | 30,000 | 0.04 | 0.00 | 2012-11-30 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 690,600 | 30,000 | 0.05 | 0.00 | 2012-11-30 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,585 | 30,000 | 0.01 | 0.00 | 2012-11-30 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,429 | 30,000 | 0.03 | 0.00 | 2012-11-30 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 25,000 | 0.01 | 0.00 | 2012-11-30 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,815 | 24,000 | 0.08 | 0.00 | 2012-11-30 |
| 68 | B01427 | TSE'S SECURITIES LTD | 243,000 | 24,000 | 0.02 | 0.00 | 2012-11-30 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 530,788 | 22,500 | 0.03 | 0.00 | 2012-11-30 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,050 | 20,500 | 0.01 | 0.00 | 2012-11-30 |
| 71 | B01252 | CORPORATE BROKERS LTD | 589,810 | 20,000 | 0.04 | 0.00 | 2012-11-30 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 439,442 | 20,000 | 0.03 | 0.00 | 2012-11-30 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,324 | 20,000 | 0.02 | 0.00 | 2012-11-30 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 195,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 2,308,350 | 20,000 | 0.15 | 0.00 | 2012-11-30 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,662 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 120,105 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 82 | B01672 | WORLDWIDE BROKERAGE LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 703,500 | 18,500 | 0.05 | 0.00 | 2012-11-30 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,039,393 | 16,000 | 0.07 | 0.00 | 2012-11-30 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2012-11-30 |
| 87 | B01462 | MANGO FINANCIAL LTD | 51,210 | 14,000 | 0.00 | 0.00 | 2012-11-30 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 54,500 | 13,000 | 0.00 | 0.00 | 2012-11-30 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,431,693 | 12,500 | 0.55 | 0.00 | 2012-11-30 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | 12,000 | 0.02 | 0.00 | 2012-11-30 |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,739,326 | 11,500 | 0.11 | 0.00 | 2012-11-30 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 76,000 | 11,000 | 0.00 | 0.00 | 2012-11-30 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 38,785 | 10,220 | 0.00 | 0.00 | 2012-11-30 |
| 94 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 55,770 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 61,353 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 96 | B01450 | DL BROKERAGE LTD | 120,200 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 97 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,220 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 269,182 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 102 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 252,481 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 533,935 | 10,000 | 0.03 | 0.00 | 2012-11-30 |
| 105 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,499 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 130,105 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 108 | B01740 | WIN SECURITIES LTD | 781,735 | 10,000 | 0.05 | 0.00 | 2012-11-30 |
| 109 | B01376 | PUBLIC SECURITIES LTD | 132,844 | 8,500 | 0.01 | 0.00 | 2012-11-30 |
| 110 | B01705 | HENIK SECURITIES LTD | 191,000 | 8,000 | 0.01 | 0.00 | 2012-11-30 |
| 111 | B01698 | LUEN SING SECURITIES LTD | 37,986 | 8,000 | 0.00 | 0.00 | 2012-11-30 |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,814 | 6,000 | 0.00 | 0.00 | 2012-11-30 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,521 | 5,000 | 0.01 | 0.00 | 2012-11-30 |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 95,524 | 5,000 | 0.01 | 0.00 | 2012-11-30 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 1,189,423 | 5,000 | 0.08 | 0.00 | 2012-11-30 |
| 116 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 69,960 | 3,000 | 0.00 | 0.00 | 2012-11-30 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,676,743 | 3,000 | 0.11 | 0.00 | 2012-11-30 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,425 | -5,000 | 0.00 | -0.00 | 2012-11-30 |
| 123 | B01340 | LEHIN SECURITIES LTD | 561,810 | -5,000 | 0.04 | -0.00 | 2012-11-30 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 852,458 | -5,500 | 0.06 | -0.00 | 2012-11-30 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 333,762 | -5,500 | 0.02 | -0.00 | 2012-11-30 |
| 126 | B01752 | HOI SANG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-11-30 |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-11-30 |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -7,000 | 0.00 | -0.00 | 2012-11-30 |
| 129 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-11-30 | |
| 130 | B01921 | GONG PING SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 2,049,477 | -10,000 | 0.13 | -0.00 | 2012-11-30 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 581,402 | -10,000 | 0.04 | -0.00 | 2012-11-30 |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,082 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 134 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2012-11-30 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 767,262 | -13,500 | 0.05 | -0.00 | 2012-11-30 |
| 136 | B01615 | KAM FAI SECURITIES CO LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2012-11-30 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 741,081 | -15,500 | 0.05 | -0.00 | 2012-11-30 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 791,759 | -15,500 | 0.05 | -0.00 | 2012-11-30 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,266 | -20,000 | 0.03 | -0.00 | 2012-11-30 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,500 | -20,000 | 0.02 | -0.00 | 2012-11-30 |
| 141 | B01297 | ONSHINE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 142 | B01350 | S. W. WOO & CO LTD | 35,210 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 143 | B01684 | WANG ON SECURITIES LTD | 115,000 | -22,000 | 0.01 | -0.00 | 2012-11-30 |
| 144 | B01298 | GET NICE SECURITIES LTD | 465,500 | -23,000 | 0.03 | -0.00 | 2012-11-30 |
| 145 | B01922 | SUN SECURITIES LTD | 32,000 | -25,000 | 0.00 | -0.00 | 2012-11-30 |
| 146 | C00093 | BNP PARIBAS | 5,126,684 | -26,500 | 0.34 | -0.00 | 2012-11-30 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,339 | -28,000 | 0.12 | -0.00 | 2012-11-30 |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,002 | -30,000 | 0.00 | -0.00 | 2012-11-30 |
| 149 | B01653 | WAI MAN STOCK & SHARES CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2012-11-30 |
| 150 | B01633 | ENLIGHTEN SECURITIES LTD | 524,385 | -32,000 | 0.03 | -0.00 | 2012-11-30 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 503,696 | -38,000 | 0.03 | -0.00 | 2012-11-30 |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,982 | -46,000 | 0.02 | -0.00 | 2012-11-30 |
| 153 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 759,000 | -52,000 | 0.05 | -0.00 | 2012-11-30 |
| 154 | B01758 | CHINA RESERVE SECURITIES LTD | 2,945,618 | -53,500 | 0.19 | -0.00 | 2012-11-30 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,412 | -67,500 | 0.10 | -0.00 | 2012-11-30 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,094,107 | -69,500 | 0.20 | -0.00 | 2012-11-30 |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 1,182,000 | -100,000 | 0.08 | -0.01 | 2012-11-30 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,301,238 | -129,000 | 0.28 | -0.01 | 2012-11-30 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 534,080 | -157,500 | 0.03 | -0.01 | 2012-11-30 |
| 160 | B01130 | BOCI SECURITIES LTD | 80,569,741 | -177,500 | 5.28 | -0.01 | 2012-11-30 |
| 161 | B01469 | KAISER SECURITIES LTD | 32,500 | -290,000 | 0.00 | -0.02 | 2012-11-30 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,756,737 | -325,000 | 0.18 | -0.02 | 2012-11-30 |
| 163 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,500 | -490,000 | 0.02 | -0.03 | 2012-11-30 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,723,054 | -554,880 | 0.18 | -0.04 | 2012-11-30 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,809 | -840,517 | 0.06 | -0.06 | 2012-11-30 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,397,722 | -2,233,983 | 7.30 | -0.15 | 2012-11-30 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,249,003 | -2,871,132 | 14.82 | -0.19 | 2012-11-30 |
| 168 | C00010 | CITIBANK N.A. | 48,715,122 | -4,658,500 | 3.19 | -0.31 | 2012-11-30 |
| 168 | Total changed named holdings | 769,502,187 | 0 | 50.42 | 0.00 | ||
| 167 | Unchanged named holdings | 745,315,791 | 0 | 48.83 | 0.00 | ||
| 335 | Total named holdings | 1,514,817,978 | 0 | 99.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,982,650 | 0 | 0.20 | 0.00 | ||
| 383 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 28,805,220 |
| Turnover | 75,780,380 |
| Average price | 2.631 |
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