COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 47,476,535 | 7,289,000 | 3.11 | 0.48 | 2012-08-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,180,857 | 3,403,944 | 0.99 | 0.22 | 2012-08-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,769,482 | 3,177,000 | 0.25 | 0.21 | 2012-08-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,336,054 | 2,267,500 | 0.42 | 0.15 | 2012-08-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,905,454 | 2,200,500 | 0.32 | 0.14 | 2012-08-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,238,688 | 1,700,500 | 1.39 | 0.11 | 2012-08-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,157,856 | 1,663,000 | 1.58 | 0.11 | 2012-08-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,338,856 | 1,318,000 | 0.22 | 0.09 | 2012-08-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,306,243 | 1,203,500 | 0.15 | 0.08 | 2012-08-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,265,108 | 1,006,000 | 0.21 | 0.07 | 2012-08-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,100 | 814,000 | 0.07 | 0.05 | 2012-08-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,287,927 | 724,000 | 0.28 | 0.05 | 2012-08-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,559,480 | 719,000 | 1.28 | 0.05 | 2012-08-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 80,248,498 | 715,000 | 5.26 | 0.05 | 2012-08-06 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,775,038 | 655,360 | 0.12 | 0.04 | 2012-08-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,524,274 | 652,000 | 0.23 | 0.04 | 2012-08-06 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,173,259 | 623,500 | 0.08 | 0.04 | 2012-08-06 | |
| 18 | B01776 | AIF SECURITIES LTD | 1,280,044 | 600,000 | 0.08 | 0.04 | 2012-08-06 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,429,272 | 600,000 | 0.16 | 0.04 | 2012-08-06 | |
| 20 | B01610 | KGI ASIA LTD | 2,930,229 | 597,500 | 0.19 | 0.04 | 2012-08-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,134,063 | 593,000 | 0.21 | 0.04 | 2012-08-06 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 671,000 | 548,500 | 0.04 | 0.04 | 2012-08-06 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 752,500 | 530,000 | 0.05 | 0.03 | 2012-08-06 | |
| 24 | B01416 | VC BROKERAGE LTD | 934,586 | 509,000 | 0.06 | 0.03 | 2012-08-06 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 663,980 | 500,000 | 0.04 | 0.03 | 2012-08-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,527 | 453,500 | 0.13 | 0.03 | 2012-08-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,558,804 | 407,000 | 0.23 | 0.03 | 2012-08-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,539,004 | 403,500 | 0.23 | 0.03 | 2012-08-06 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,591,411 | 397,360 | 0.10 | 0.03 | 2012-08-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,319,931 | 389,500 | 0.09 | 0.03 | 2012-08-06 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,032,172 | 368,500 | 0.13 | 0.02 | 2012-08-06 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,248,333 | 360,000 | 0.21 | 0.02 | 2012-08-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,765 | 358,000 | 0.05 | 0.02 | 2012-08-06 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 661,429 | 284,000 | 0.04 | 0.02 | 2012-08-06 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 702,743 | 280,000 | 0.05 | 0.02 | 2012-08-06 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 420,262 | 247,500 | 0.03 | 0.02 | 2012-08-06 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,733,407 | 243,000 | 0.11 | 0.02 | 2012-08-06 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,753,204 | 234,000 | 0.18 | 0.02 | 2012-08-06 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,950,289 | 229,500 | 0.13 | 0.02 | 2012-08-06 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,893 | 227,599 | 0.06 | 0.01 | 2012-08-06 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 397,180 | 220,000 | 0.03 | 0.01 | 2012-08-06 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,665,737 | 213,500 | 0.11 | 0.01 | 2012-08-06 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,081 | 209,000 | 0.05 | 0.01 | 2012-08-06 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 224,900 | 200,305 | 0.01 | 0.01 | 2012-08-06 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 700,000 | 200,000 | 0.05 | 0.01 | 2012-08-06 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 347,310 | 190,000 | 0.02 | 0.01 | 2012-08-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,273,977 | 190,000 | 0.08 | 0.01 | 2012-08-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 430,580 | 165,500 | 0.03 | 0.01 | 2012-08-06 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 492,206 | 164,000 | 0.03 | 0.01 | 2012-08-06 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 311,411 | 155,000 | 0.02 | 0.01 | 2012-08-06 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,995,725 | 155,000 | 0.20 | 0.01 | 2012-08-06 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,262 | 150,000 | 0.03 | 0.01 | 2012-08-06 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,265 | 150,000 | 0.02 | 0.01 | 2012-08-06 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 961,399 | 146,000 | 0.06 | 0.01 | 2012-08-06 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,696 | 140,000 | 0.02 | 0.01 | 2012-08-06 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 289,000 | 129,000 | 0.02 | 0.01 | 2012-08-06 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,008,935 | 122,000 | 0.13 | 0.01 | 2012-08-06 | |
| 58 | B01725 | GT CAPITAL LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-08-06 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 176,000 | 112,000 | 0.01 | 0.01 | 2012-08-06 | |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 191,756 | 110,000 | 0.01 | 0.01 | 2012-08-06 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,266 | 100,000 | 0.02 | 0.01 | 2012-08-06 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-06 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 279,105 | 99,000 | 0.02 | 0.01 | 2012-08-06 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 343,942 | 92,000 | 0.02 | 0.01 | 2012-08-06 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2012-08-06 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 317,000 | 80,000 | 0.02 | 0.01 | 2012-08-06 | |
| 67 | B01238 | TAI YIP STOCK CO LTD | 631,935 | 80,000 | 0.04 | 0.01 | 2012-08-06 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 342,815 | 78,000 | 0.02 | 0.01 | 2012-08-06 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 481,682 | 75,000 | 0.03 | 0.00 | 2012-08-06 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 108,000 | 70,000 | 0.01 | 0.00 | 2012-08-06 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 107,824 | 70,000 | 0.01 | 0.00 | 2012-08-06 | |
| 72 | B01831 | NERICO BROTHERS LTD | 172,912 | 70,000 | 0.01 | 0.00 | 2012-08-06 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 185,050 | 67,000 | 0.01 | 0.00 | 2012-08-06 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 97,385 | 65,000 | 0.01 | 0.00 | 2012-08-06 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 153,673 | 62,000 | 0.01 | 0.00 | 2012-08-06 | |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-08-06 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 312,621 | 60,000 | 0.02 | 0.00 | 2012-08-06 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 263,406 | 57,000 | 0.02 | 0.00 | 2012-08-06 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2012-08-06 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 487,634 | 50,000 | 0.03 | 0.00 | 2012-08-06 | |
| 82 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,651 | 46,000 | 0.01 | 0.00 | 2012-08-06 | |
| 84 | B01740 | WIN SECURITIES LTD | 591,335 | 45,000 | 0.04 | 0.00 | 2012-08-06 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2012-08-06 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 43,000 | 0.00 | 0.00 | 2012-08-06 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,521 | 40,000 | 0.01 | 0.00 | 2012-08-06 | |
| 88 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-06 | |
| 89 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-06 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 91,324 | 40,000 | 0.01 | 0.00 | 2012-08-06 | |
| 91 | B01385 | FAIRWIN BROKING LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-06 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2012-08-06 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 302,190 | 40,000 | 0.02 | 0.00 | 2012-08-06 | |
| 94 | B01922 | SUN SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2012-08-06 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 93,246 | 40,000 | 0.01 | 0.00 | 2012-08-06 | |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | 39,000 | 0.00 | 0.00 | 2012-08-06 | |
| 97 | B01184 | QUAM SECURITIES LTD | 216,494 | 37,500 | 0.01 | 0.00 | 2012-08-06 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,952 | 33,000 | 0.02 | 0.00 | 2012-08-06 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 33,000 | 0.01 | 0.00 | 2012-08-06 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 89,856 | 32,500 | 0.01 | 0.00 | 2012-08-06 | |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 203,150 | 30,000 | 0.01 | 0.00 | 2012-08-06 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 181,930 | 30,000 | 0.01 | 0.00 | 2012-08-06 | |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 30,000 | 0.00 | 0.00 | 2012-08-06 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,324 | 30,000 | 0.01 | 0.00 | 2012-08-06 | |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,913,544 | 30,000 | 1.50 | 0.00 | 2012-08-06 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,162 | 30,000 | 0.02 | 0.00 | 2012-08-06 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 579,220 | 30,000 | 0.04 | 0.00 | 2012-08-06 | |
| 108 | B01645 | SELINA & CO LTD | 41,088 | 30,000 | 0.00 | 0.00 | 2012-08-06 | |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 127,037 | 29,000 | 0.01 | 0.00 | 2012-08-06 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 105,350 | 28,000 | 0.01 | 0.00 | 2012-08-06 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,843 | 28,000 | 0.02 | 0.00 | 2012-08-06 | |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 103,550 | 25,000 | 0.01 | 0.00 | 2012-08-06 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 358,809 | 25,000 | 0.02 | 0.00 | 2012-08-06 | |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | 25,000 | 0.00 | 0.00 | 2012-08-06 | |
| 115 | B01705 | HENIK SECURITIES LTD | 65,000 | 22,000 | 0.00 | 0.00 | 2012-08-06 | |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,100 | 22,000 | 0.03 | 0.00 | 2012-08-06 | |
| 117 | B01209 | MASON SECURITIES LTD | 130,525 | 22,000 | 0.01 | 0.00 | 2012-08-06 | |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-08-06 | |
| 119 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 69,930 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 122 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 124 | B01698 | LUEN SING SECURITIES LTD | 47,986 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 269,482 | 20,000 | 0.02 | 0.00 | 2012-08-06 | |
| 126 | B01342 | WAH THAI SECURITIES LTD | 51,695 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 127 | B01460 | BERICH BROKERAGE LTD | 133,615 | 16,000 | 0.01 | 0.00 | 2012-08-06 | |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,585 | 16,000 | 0.00 | 0.00 | 2012-08-06 | |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 54,293 | 16,000 | 0.00 | 0.00 | 2012-08-06 | |
| 130 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,340 | 15,000 | 0.00 | 0.00 | 2012-08-06 | |
| 131 | B01469 | KAISER SECURITIES LTD | 77,500 | 15,000 | 0.01 | 0.00 | 2012-08-06 | |
| 132 | B01646 | TAI NING STOCK CO LTD | 165,187 | 15,000 | 0.01 | 0.00 | 2012-08-06 | |
| 133 | B01853 | CMBC SECURITIES CO LTD | 148,430 | 14,000 | 0.01 | 0.00 | 2012-08-06 | |
| 134 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2012-08-06 | |
| 135 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 55,770 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 136 | B01328 | BAN HIN SECURITIES CO LTD | 85,960 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 137 | B01277 | BRADBURY SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 139 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 140 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 141 | B01566 | K.K.M. SECURITIES LTD | 26,940 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 142 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 143 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 144 | B01638 | KILMOREY SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 145 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 146 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 147 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 148 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 149 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 150 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 151 | B01350 | S. W. WOO & CO LTD | 45,210 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 152 | B01796 | SOO PEI SHAO & CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 154 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 155 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 156 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,814 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 88,855 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 158 | B01653 | WAI MAN STOCK & SHARES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 159 | B01425 | WELLFULL SECURITIES CO LTD | 73,105 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 160 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 161 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 291,133 | 9,000 | 0.02 | 0.00 | 2012-08-06 | |
| 163 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,077 | 8,401 | 0.01 | 0.00 | 2012-08-06 | |
| 164 | B01428 | HIP HING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 | |
| 165 | B01567 | PRIME SECURITIES LTD | 33,987 | 5,000 | 0.00 | 0.00 | 2012-08-06 | |
| 166 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 | |
| 167 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 | |
| 168 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2012-08-06 | |
| 169 | B01551 | YUE XIU SECURITIES CO LTD | 37,310 | 3,000 | 0.00 | 0.00 | 2012-08-06 | |
| 170 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 171 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,250 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 172 | B01271 | HANG TAI SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 | |
| 173 | B01608 | OPEN SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 174 | B01606 | EWARTON SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2012-08-06 | |
| 175 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,500 | -15,000 | 0.01 | -0.00 | 2012-08-06 | |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,193 | -24,000 | 0.13 | -0.00 | 2012-08-06 | |
| 177 | B01264 | MIB SECURITIES (HONG KONG) LTD | 536,087 | -25,000 | 0.04 | -0.00 | 2012-08-06 | |
| 178 | B01778 | UNITED WORLD ONLINE LTD | 573,363 | -44,000 | 0.04 | -0.00 | 2012-08-06 | |
| 179 | B01511 | TAT LEE SECURITIES CO LTD | 133,000 | -57,000 | 0.01 | -0.00 | 2012-08-06 | |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,126,733 | -68,500 | 0.27 | -0.00 | 2012-08-06 | |
| 181 | B01481 | NEW REGION SECURITIES CO LTD | 27,260 | -95,000 | 0.00 | -0.01 | 2012-08-06 | |
| 182 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -100,000 | 0.00 | -0.01 | 2012-08-06 | |
| 183 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,220 | -103,500 | 0.01 | -0.01 | 2012-08-06 | |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,423,812 | -140,000 | 0.36 | -0.01 | 2012-08-06 | |
| 185 | C00057 | UNITED OVERSEAS BANK LTD | 113,310 | -150,000 | 0.01 | -0.01 | 2012-08-06 | |
| 186 | B01376 | PUBLIC SECURITIES LTD | 75,344 | -201,000 | 0.00 | -0.01 | 2012-08-06 | |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 72,927 | -417,610 | 0.00 | -0.03 | 2012-08-06 | |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,158,929 | -619,338 | 0.34 | -0.04 | 2012-08-06 | |
| 189 | C00010 | CITIBANK N.A. | 54,858,978 | -685,500 | 3.59 | -0.04 | 2012-08-06 | |
| 190 | C00016 | DBS BANK LTD | 0 | -806,000 | 0.00 | -0.05 | 2012-08-06 | |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,709,696 | -2,305,500 | 0.11 | -0.15 | 2012-08-06 | |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,157,761 | -9,932,640 | 19.01 | -0.65 | 2012-08-06 | |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,390,851 | -30,298,081 | 7.56 | -1.99 | 2012-08-06 | |
| 193 | Total changed named holdings | 815,552,546 | -25,000 | 53.44 | -0.00 | |||
| 130 | Unchanged named holdings | 701,539,512 | 0 | 45.97 | 0.00 | |||
| 323 | Total named holdings | 1,517,092,058 | -25,000 | 99.40 | 0.00 | |||
| 41 | Unnamed Investor Participants | 962,650 | 25,000 | 0.06 | 0.00 | |||
| 364 | Total securities in CCASS | 1,518,054,708 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 8,141,521 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 89,796,828 |
| Turnover | 160,226,192 |
| Average price | 1.784 |
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