COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,209,775 | 1,995,485 | 7.48 | 0.13 | 2012-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,027,313 | 1,707,000 | 0.66 | 0.11 | 2012-12-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,105,994 | 1,583,000 | 0.14 | 0.10 | 2012-12-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,950,057 | 1,557,000 | 0.26 | 0.10 | 2012-12-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,528,237 | 1,480,500 | 0.30 | 0.10 | 2012-12-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,846,982 | 1,332,500 | 0.12 | 0.09 | 2012-12-21 |
| 7 | B01606 | EWARTON SECURITIES LTD | 852,000 | 813,000 | 0.06 | 0.05 | 2012-12-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,269,243 | 696,500 | 0.15 | 0.05 | 2012-12-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,572 | 580,000 | 0.08 | 0.04 | 2012-12-21 |
| 10 | B01610 | KGI ASIA LTD | 6,432,729 | 577,500 | 0.42 | 0.04 | 2012-12-21 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 865,000 | 475,000 | 0.06 | 0.03 | 2012-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,321,993 | 365,000 | 0.61 | 0.02 | 2012-12-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,834,686 | 247,750 | 1.76 | 0.02 | 2012-12-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,325,774 | 222,000 | 0.35 | 0.01 | 2012-12-21 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 952,000 | 200,000 | 0.06 | 0.01 | 2012-12-21 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,220 | 180,000 | 0.02 | 0.01 | 2012-12-21 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 164,500 | 150,000 | 0.01 | 0.01 | 2012-12-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 861,080 | 140,500 | 0.06 | 0.01 | 2012-12-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,617,887 | 140,000 | 0.11 | 0.01 | 2012-12-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,820,943 | 138,000 | 0.12 | 0.01 | 2012-12-21 |
| 21 | B01740 | WIN SECURITIES LTD | 913,735 | 133,500 | 0.06 | 0.01 | 2012-12-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,085,912 | 120,000 | 0.07 | 0.01 | 2012-12-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 777,288 | 120,000 | 0.05 | 0.01 | 2012-12-21 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,399,350 | 110,000 | 0.16 | 0.01 | 2012-12-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,765 | 109,500 | 0.03 | 0.01 | 2012-12-21 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,399,907 | 102,500 | 0.48 | 0.01 | 2012-12-21 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2012-12-21 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 322,356 | 60,000 | 0.02 | 0.00 | 2012-12-21 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 349,815 | 60,000 | 0.02 | 0.00 | 2012-12-21 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 971,000 | 60,000 | 0.06 | 0.00 | 2012-12-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,589 | 58,500 | 0.04 | 0.00 | 2012-12-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 83,434,314 | 53,000 | 5.47 | 0.00 | 2012-12-21 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 787,958 | 50,000 | 0.05 | 0.00 | 2012-12-21 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 54,840 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01416 | VC BROKERAGE LTD | 692,086 | 50,000 | 0.05 | 0.00 | 2012-12-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,557,269 | 44,978 | 0.17 | 0.00 | 2012-12-21 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 706,196 | 41,000 | 0.05 | 0.00 | 2012-12-21 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 40 | B01732 | WINTECH SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 508,385 | 34,000 | 0.03 | 0.00 | 2012-12-21 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 511,756 | 30,000 | 0.03 | 0.00 | 2012-12-21 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 28,000 | 0.01 | 0.00 | 2012-12-21 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 459,442 | 25,000 | 0.03 | 0.00 | 2012-12-21 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 676,600 | 20,000 | 0.04 | 0.00 | 2012-12-21 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,200 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 48 | B01129 | WOCOM SECURITIES LTD | 180,815 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 582,339 | 17,500 | 0.04 | 0.00 | 2012-12-21 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 33,500 | 15,500 | 0.00 | 0.00 | 2012-12-21 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,500 | 15,000 | 0.01 | 0.00 | 2012-12-21 |
| 52 | B01123 | HING WONG SECURITIES LTD | 183,621 | 14,000 | 0.01 | 0.00 | 2012-12-21 |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 54 | B01722 | CTW SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 55 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 56 | B01651 | MING HON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 58 | B01280 | WING FAT SECURITIES LTD | 31,100 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,243,393 | 7,000 | 0.08 | 0.00 | 2012-12-21 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 177,000 | 7,000 | 0.01 | 0.00 | 2012-12-21 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,315 | 6,500 | 0.00 | 0.00 | 2012-12-21 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,489 | 6,000 | 0.10 | 0.00 | 2012-12-21 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 505,187 | 1,500 | 0.03 | 0.00 | 2012-12-21 |
| 68 | B01921 | GONG PING SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | B01811 | 3V CAPITAL LTD | 0 | -4,000 | -0.00 | 2012-12-21 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 72 | B01401 | MEGABASE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 20,430 | -5,500 | 0.00 | -0.00 | 2012-12-21 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 142,037 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,749 | -9,750 | 0.01 | -0.00 | 2012-12-21 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,324 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,425 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 80 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 81 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 82 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,267 | -10,000 | 0.09 | -0.00 | 2012-12-21 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 58,648 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 85 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 86 | B01469 | KAISER SECURITIES LTD | 152,500 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,200 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 85,524 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 90 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 92 | B01922 | SUN SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,002 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 96 | B01684 | WANG ON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 97 | B01267 | WINFULL SECURITIES LTD | 138,246 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 99 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,105 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 28,657 | -10,075 | 0.00 | -0.00 | 2012-12-21 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 186,344 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,429 | -12,000 | 0.04 | -0.00 | 2012-12-21 |
| 104 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,784 | -13,000 | 0.00 | -0.00 | 2012-12-21 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,814 | -14,500 | 0.00 | -0.00 | 2012-12-21 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 3,141,496 | -15,000 | 0.21 | -0.00 | 2012-12-21 |
| 107 | B01275 | SANFULL SECURITIES LTD | 1,226,634 | -15,000 | 0.08 | -0.00 | 2012-12-21 |
| 108 | B01705 | HENIK SECURITIES LTD | 197,000 | -16,000 | 0.01 | -0.00 | 2012-12-21 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,899 | -16,000 | 0.05 | -0.00 | 2012-12-21 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 500 | -18,000 | 0.00 | -0.00 | 2012-12-21 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 173,521 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,324 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 165,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 115 | B01550 | HUAYU SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 116 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,300 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2012-12-21 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,793,567 | -24,500 | 0.12 | -0.00 | 2012-12-21 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | -25,000 | 0.01 | -0.00 | 2012-12-21 |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2012-12-21 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,419,411 | -25,000 | 0.16 | -0.00 | 2012-12-21 |
| 122 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -25,500 | -0.00 | 2012-12-21 | |
| 123 | B01886 | CNI SECURITIES GROUP LTD | 0 | -30,000 | -0.00 | 2012-12-21 | |
| 124 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.00 | 2012-12-21 | |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 521,162 | -30,000 | 0.03 | -0.00 | 2012-12-21 |
| 126 | B01646 | TAI NING STOCK CO LTD | 140,187 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 2,193,477 | -30,000 | 0.14 | -0.00 | 2012-12-21 |
| 128 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 120,105 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 257,182 | -31,000 | 0.02 | -0.00 | 2012-12-21 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 567,220 | -34,000 | 0.04 | -0.00 | 2012-12-21 |
| 132 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,000 | -37,000 | 0.00 | -0.00 | 2012-12-21 |
| 133 | B01329 | BLOOMYEARS LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 134 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 135 | B01417 | CHEE TAK SECURITIES LTD | 273,150 | -40,000 | 0.02 | -0.00 | 2012-12-21 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 59,930 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,585 | -42,000 | 0.00 | -0.00 | 2012-12-21 |
| 138 | B01831 | NERICO BROTHERS LTD | 258,412 | -42,000 | 0.02 | -0.00 | 2012-12-21 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 240,000 | -45,000 | 0.02 | -0.00 | 2012-12-21 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,581 | -48,500 | 0.06 | -0.00 | 2012-12-21 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 488,906 | -50,000 | 0.03 | -0.00 | 2012-12-21 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 256,050 | -50,000 | 0.02 | -0.00 | 2012-12-21 |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,131,423 | -58,000 | 0.07 | -0.00 | 2012-12-21 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 374,930 | -60,000 | 0.02 | -0.00 | 2012-12-21 |
| 145 | B01708 | ROSA SECURITIES LTD | 2,084,220 | -60,000 | 0.14 | -0.00 | 2012-12-21 |
| 146 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | -64,000 | 0.01 | -0.00 | 2012-12-21 |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,859 | -66,000 | 0.02 | -0.00 | 2012-12-21 |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,262 | -67,000 | 0.04 | -0.00 | 2012-12-21 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 241,262 | -75,000 | 0.02 | -0.00 | 2012-12-21 |
| 150 | B01460 | BERICH BROKERAGE LTD | 318,615 | -76,000 | 0.02 | -0.00 | 2012-12-21 |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 212,481 | -78,000 | 0.01 | -0.01 | 2012-12-21 |
| 152 | B01853 | CMBC SECURITIES CO LTD | 292,111 | -80,000 | 0.02 | -0.01 | 2012-12-21 |
| 153 | B01298 | GET NICE SECURITIES LTD | 278,500 | -80,000 | 0.02 | -0.01 | 2012-12-21 |
| 154 | B01511 | TAT LEE SECURITIES CO LTD | 296,000 | -80,000 | 0.02 | -0.01 | 2012-12-21 |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,482 | -81,000 | 0.02 | -0.01 | 2012-12-21 |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 975,673 | -90,000 | 0.06 | -0.01 | 2012-12-21 |
| 157 | B01427 | TSE'S SECURITIES LTD | 250,000 | -95,500 | 0.02 | -0.01 | 2012-12-21 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,498,093 | -98,000 | 0.23 | -0.01 | 2012-12-21 |
| 159 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,000 | -100,000 | 0.00 | -0.01 | 2012-12-21 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,295,704 | -102,000 | 0.28 | -0.01 | 2012-12-21 |
| 161 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | -102,000 | 0.02 | -0.01 | 2012-12-21 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,252,435 | -104,000 | 0.28 | -0.01 | 2012-12-21 |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 41,310 | -120,000 | 0.00 | -0.01 | 2012-12-21 |
| 164 | B01340 | LEHIN SECURITIES LTD | 433,360 | -131,500 | 0.03 | -0.01 | 2012-12-21 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,523,815 | -160,000 | 0.10 | -0.01 | 2012-12-21 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,104,238 | -165,500 | 0.33 | -0.01 | 2012-12-21 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 1,895,339 | -168,000 | 0.12 | -0.01 | 2012-12-21 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,357,733 | -170,000 | 0.55 | -0.01 | 2012-12-21 |
| 169 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,173,126 | -190,000 | 0.14 | -0.01 | 2012-12-21 |
| 170 | B01716 | ORIENT SECURITIES LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2012-12-21 |
| 171 | B01445 | VICTORY SECURITIES CO LTD | 354,855 | -200,000 | 0.02 | -0.01 | 2012-12-21 |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,701,941 | -203,000 | 0.37 | -0.01 | 2012-12-21 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 844,234 | -218,000 | 0.06 | -0.01 | 2012-12-21 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,020,589 | -223,000 | 0.33 | -0.01 | 2012-12-21 |
| 175 | B01252 | CORPORATE BROKERS LTD | 410,310 | -230,500 | 0.03 | -0.02 | 2012-12-21 |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,909,192 | -234,000 | 0.45 | -0.02 | 2012-12-21 |
| 177 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,598,172 | -250,000 | 0.17 | -0.02 | 2012-12-21 |
| 178 | B01700 | REALINK FINANCIAL TRADE LTD | 783,259 | -272,000 | 0.05 | -0.02 | 2012-12-21 |
| 179 | B01584 | CHIEF SECURITIES LTD | 3,868,082 | -280,500 | 0.25 | -0.02 | 2012-12-21 |
| 180 | B01183 | CHONG HING SECURITIES LTD | 4,894,608 | -318,000 | 0.32 | -0.02 | 2012-12-21 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 3,118,530 | -333,500 | 0.20 | -0.02 | 2012-12-21 |
| 182 | B01695 | DAH SING SECURITIES LTD | 1,920,326 | -345,500 | 0.13 | -0.02 | 2012-12-21 |
| 183 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,500 | -362,500 | 0.00 | -0.02 | 2012-12-21 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,839,395 | -444,610 | 4.58 | -0.03 | 2012-12-21 |
| 185 | C00010 | CITIBANK N.A. | 41,351,767 | -475,000 | 2.71 | -0.03 | 2012-12-21 |
| 186 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,517,448 | -590,000 | 0.10 | -0.04 | 2012-12-21 |
| 187 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 527,980 | -711,000 | 0.03 | -0.05 | 2012-12-21 |
| 188 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,765,105 | -723,000 | 2.28 | -0.05 | 2012-12-21 |
| 189 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,195,039 | -750,000 | 0.93 | -0.05 | 2012-12-21 |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,867,467 | -751,500 | 0.38 | -0.05 | 2012-12-21 |
| 191 | B01118 | EAST ASIA SECURITIES CO LTD | 6,771,955 | -1,236,500 | 0.44 | -0.08 | 2012-12-21 |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,547,235 | -3,495,778 | 13.53 | -0.23 | 2012-12-21 |
| 192 | Total changed named holdings | 785,445,051 | -610,000 | 51.46 | -0.04 | ||
| 140 | Unchanged named holdings | 728,712,589 | 0 | 47.75 | 0.00 | ||
| 332 | Total named holdings | 1,514,157,640 | -610,000 | 99.21 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,652,650 | 610,000 | 0.24 | 0.04 | ||
| 382 | Total securities in CCASS | 1,517,810,290 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 8,385,939 | 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 | 2012-12-19 |
| Volume | 51,202,675 |
| Turnover | 145,242,550 |
| Average price | 2.837 |
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