COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01610 | KGI ASIA LTD | 8,920,229 | 5,057,500 | 0.58 | 0.33 | 2012-08-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,941,260 | 3,787,500 | 0.32 | 0.25 | 2012-08-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,606,693 | 2,728,000 | 0.43 | 0.18 | 2012-08-27 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,932,220 | 1,807,000 | 0.13 | 0.12 | 2012-08-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,780,737 | 1,602,000 | 0.25 | 0.10 | 2012-08-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,527 | 1,445,000 | 0.22 | 0.09 | 2012-08-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,888,243 | 1,020,000 | 0.25 | 0.07 | 2012-08-27 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,937,907 | 914,500 | 0.19 | 0.06 | 2012-08-27 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,202,387 | 770,500 | 0.08 | 0.05 | 2012-08-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,191,333 | 595,000 | 0.27 | 0.04 | 2012-08-27 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 544,300 | 500,000 | 0.04 | 0.03 | 2012-08-27 | |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 405,082 | 400,000 | 0.03 | 0.03 | 2012-08-27 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 626,000 | 399,000 | 0.04 | 0.03 | 2012-08-27 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 817,762 | 386,000 | 0.05 | 0.03 | 2012-08-27 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,805,725 | 330,000 | 0.25 | 0.02 | 2012-08-27 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,903,911 | 330,000 | 0.12 | 0.02 | 2012-08-27 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,421,312 | 275,000 | 0.49 | 0.02 | 2012-08-27 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,566,977 | 230,000 | 0.10 | 0.02 | 2012-08-27 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,528,204 | 217,000 | 0.23 | 0.01 | 2012-08-27 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 211,000 | 174,000 | 0.01 | 0.01 | 2012-08-27 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 890,093 | 160,000 | 0.06 | 0.01 | 2012-08-27 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 281,815 | 124,000 | 0.02 | 0.01 | 2012-08-27 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 582,682 | 102,000 | 0.04 | 0.01 | 2012-08-27 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 141,464 | 100,000 | 0.01 | 0.01 | 2012-08-27 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 825,363 | 92,000 | 0.05 | 0.01 | 2012-08-27 | |
| 26 | B01708 | ROSA SECURITIES LTD | 368,220 | 90,000 | 0.02 | 0.01 | 2012-08-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,408,063 | 89,000 | 0.22 | 0.01 | 2012-08-27 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 162,385 | 85,000 | 0.01 | 0.01 | 2012-08-27 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 80,000 | 0.02 | 0.01 | 2012-08-27 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,565 | 72,000 | 0.01 | 0.00 | 2012-08-27 | |
| 31 | B01329 | BLOOMYEARS LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2012-08-27 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 99,930 | 50,000 | 0.01 | 0.00 | 2012-08-27 | |
| 33 | B01678 | GLS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-08-27 | |
| 34 | B01150 | MTF SECURITIES LTD | 79,000 | 50,000 | 0.01 | 0.00 | 2012-08-27 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 66,391 | 50,000 | 0.00 | 0.00 | 2012-08-27 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,990 | 45,000 | 0.01 | 0.00 | 2012-08-27 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 39,000 | 0.01 | 0.00 | 2012-08-27 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 242,000 | 35,000 | 0.02 | 0.00 | 2012-08-27 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 75,810 | 35,000 | 0.00 | 0.00 | 2012-08-27 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,948 | 32,000 | 0.01 | 0.00 | 2012-08-27 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 492,000 | 32,000 | 0.03 | 0.00 | 2012-08-27 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 409,580 | 30,500 | 0.03 | 0.00 | 2012-08-27 | |
| 43 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-27 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-08-27 | |
| 45 | B01184 | QUAM SECURITIES LTD | 290,494 | 25,500 | 0.02 | 0.00 | 2012-08-27 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,000 | 22,500 | 0.02 | 0.00 | 2012-08-27 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,324 | 20,000 | 0.00 | 0.00 | 2012-08-27 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 85,340 | 20,000 | 0.01 | 0.00 | 2012-08-27 | |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-27 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-08-27 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 113,200 | 20,000 | 0.01 | 0.00 | 2012-08-27 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 526,634 | 19,000 | 0.03 | 0.00 | 2012-08-27 | |
| 53 | B01638 | KILMOREY SECURITIES LTD | 31,000 | 14,000 | 0.00 | 0.00 | 2012-08-27 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 107,246 | 14,000 | 0.01 | 0.00 | 2012-08-27 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 366,706 | 11,500 | 0.02 | 0.00 | 2012-08-27 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,521 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 486,196 | 10,000 | 0.03 | 0.00 | 2012-08-27 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 59 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 27,986 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,033 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 34,851 | 9,906 | 0.00 | 0.00 | 2012-08-27 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2012-08-27 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 519,100 | 5,000 | 0.03 | 0.00 | 2012-08-27 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | 5,000 | 0.00 | 0.00 | 2012-08-27 | |
| 66 | B01290 | SPS SECURITIES LTD | 99,939 | 5,000 | 0.01 | 0.00 | 2012-08-27 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,814 | 5,000 | 0.00 | 0.00 | 2012-08-27 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 271,406 | 3,000 | 0.02 | 0.00 | 2012-08-27 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,409,907 | 1,500 | 0.29 | 0.00 | 2012-08-27 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,500 | 1,500 | 0.00 | 0.00 | 2012-08-27 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 144,321 | -1,159 | 0.01 | -0.00 | 2012-08-27 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 108,350 | -2,000 | 0.01 | -0.00 | 2012-08-27 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-27 | |
| 74 | B01609 | WILBY SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-08-27 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 23,930 | -3,500 | 0.00 | -0.00 | 2012-08-27 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 503,212 | -4,000 | 0.03 | -0.00 | 2012-08-27 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2012-08-27 | |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2012-08-27 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 22,260 | -5,000 | 0.00 | -0.00 | 2012-08-27 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -6,000 | 0.00 | -0.00 | 2012-08-27 | |
| 81 | B01401 | MEGABASE SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-08-27 | |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,524 | -8,000 | 0.00 | -0.00 | 2012-08-27 | |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 | |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 99,353 | -10,000 | 0.01 | -0.00 | 2012-08-27 | |
| 85 | B01566 | K.K.M. SECURITIES LTD | 16,940 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 86 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 91 | B01567 | PRIME SECURITIES LTD | 33,987 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 42,293 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 93 | B01802 | REDFORD SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 96 | B01653 | WAI MAN STOCK & SHARES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 97 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 98 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2012-08-27 | |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,250 | -12,000 | 0.00 | -0.00 | 2012-08-27 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 35,427 | -13,000 | 0.00 | -0.00 | 2012-08-27 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 394,309 | -14,500 | 0.03 | -0.00 | 2012-08-27 | |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 75,960 | -15,000 | 0.00 | -0.00 | 2012-08-27 | |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,550 | -15,000 | 0.01 | -0.00 | 2012-08-27 | |
| 104 | B01376 | PUBLIC SECURITIES LTD | 83,844 | -18,500 | 0.01 | -0.00 | 2012-08-27 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 253,150 | -20,000 | 0.02 | -0.00 | 2012-08-27 | |
| 106 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,266 | -20,000 | 0.01 | -0.00 | 2012-08-27 | |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 299,815 | -20,000 | 0.02 | -0.00 | 2012-08-27 | |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 110 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 111 | B01457 | MARS SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 112 | B01209 | MASON SECURITIES LTD | 119,025 | -20,000 | 0.01 | -0.00 | 2012-08-27 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 3,071,496 | -20,000 | 0.20 | -0.00 | 2012-08-27 | |
| 114 | B01173 | RIFA SECURITIES LTD | 21,640 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 116 | B01922 | SUN SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 117 | B01238 | TAI YIP STOCK CO LTD | 611,935 | -20,000 | 0.04 | -0.00 | 2012-08-27 | |
| 118 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,843 | -23,500 | 0.02 | -0.00 | 2012-08-27 | |
| 121 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | -25,000 | 0.00 | -0.00 | 2012-08-27 | |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | -27,000 | 0.00 | -0.00 | 2012-08-27 | |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 369,500 | -28,000 | 0.02 | -0.00 | 2012-08-27 | |
| 124 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-08-27 | |
| 125 | B01271 | HANG TAI SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2012-08-27 | |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,673 | -30,000 | 0.01 | -0.00 | 2012-08-27 | |
| 127 | B01886 | CNI SECURITIES GROUP LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-08-27 | |
| 128 | B01732 | WINTECH SECURITIES LTD | 45,000 | -32,000 | 0.00 | -0.00 | 2012-08-27 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 397,265 | -35,000 | 0.03 | -0.00 | 2012-08-27 | |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,824 | -35,000 | 0.00 | -0.00 | 2012-08-27 | |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -39,000 | 0.00 | -0.00 | 2012-08-27 | |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2012-08-27 | |
| 133 | B01342 | WAH THAI SECURITIES LTD | 36,695 | -40,000 | 0.00 | -0.00 | 2012-08-27 | |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 85,000 | -44,000 | 0.01 | -0.00 | 2012-08-27 | |
| 135 | B01684 | WANG ON SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2012-08-27 | |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,411 | -45,000 | 0.01 | -0.00 | 2012-08-27 | |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -45,000 | 0.01 | -0.00 | 2012-08-27 | |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 78,855 | -45,000 | 0.01 | -0.00 | 2012-08-27 | |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 709,220 | -50,000 | 0.05 | -0.00 | 2012-08-27 | |
| 140 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 530,200 | -50,000 | 0.03 | -0.00 | 2012-08-27 | |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,002 | -50,000 | 0.00 | -0.00 | 2012-08-27 | |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 282,133 | -52,000 | 0.02 | -0.00 | 2012-08-27 | |
| 143 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-08-27 | |
| 144 | B01636 | BUSINESS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-08-27 | |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 286,942 | -65,000 | 0.02 | -0.00 | 2012-08-27 | |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,572 | -66,000 | 0.02 | -0.00 | 2012-08-27 | |
| 147 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,510,172 | -67,500 | 0.16 | -0.00 | 2012-08-27 | |
| 148 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-08-27 | |
| 149 | B01679 | TAI FUNG SECURITIES LTD | 72,037 | -70,000 | 0.00 | -0.00 | 2012-08-27 | |
| 150 | B01540 | UPBEST SECURITIES CO LTD | 118,050 | -70,000 | 0.01 | -0.00 | 2012-08-27 | |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 171,930 | -74,000 | 0.01 | -0.00 | 2012-08-27 | |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,481 | -75,000 | 0.01 | -0.00 | 2012-08-27 | |
| 153 | B01740 | WIN SECURITIES LTD | 570,335 | -76,000 | 0.04 | -0.00 | 2012-08-27 | |
| 154 | B01460 | BERICH BROKERAGE LTD | 108,615 | -80,000 | 0.01 | -0.01 | 2012-08-27 | |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 649,617 | -80,000 | 0.04 | -0.01 | 2012-08-27 | |
| 156 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 585 | -80,000 | 0.00 | -0.01 | 2012-08-27 | |
| 157 | B01469 | KAISER SECURITIES LTD | 77,500 | -82,000 | 0.01 | -0.01 | 2012-08-27 | |
| 158 | B01535 | WING YEE SECURITIES CO LTD | 225,105 | -84,000 | 0.01 | -0.01 | 2012-08-27 | |
| 159 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -92,000 | 0.00 | -0.01 | 2012-08-27 | |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 1,364,759 | -92,000 | 0.09 | -0.01 | 2012-08-27 | |
| 161 | B01427 | TSE'S SECURITIES LTD | 88,000 | -92,000 | 0.01 | -0.01 | 2012-08-27 | |
| 162 | B01252 | CORPORATE BROKERS LTD | 244,310 | -96,000 | 0.02 | -0.01 | 2012-08-27 | |
| 163 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,650 | -100,000 | 0.00 | -0.01 | 2012-08-27 | |
| 164 | B01416 | VC BROKERAGE LTD | 571,586 | -105,000 | 0.04 | -0.01 | 2012-08-27 | |
| 165 | B01550 | HUAYU SECURITIES LTD | 38,000 | -110,000 | 0.00 | -0.01 | 2012-08-27 | |
| 166 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.01 | 2012-08-27 | |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 833,081 | -111,000 | 0.05 | -0.01 | 2012-08-27 | |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 887,399 | -114,000 | 0.06 | -0.01 | 2012-08-27 | |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 903,393 | -114,500 | 0.06 | -0.01 | 2012-08-27 | |
| 170 | B01680 | SUCCESS SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-08-27 | |
| 171 | B01843 | TELECOM KING SECURITIES LTD | 226,762 | -153,000 | 0.01 | -0.01 | 2012-08-27 | |
| 172 | B01731 | SHUN HENG SECURITIES LTD | 0 | -165,000 | 0.00 | -0.01 | 2012-08-27 | |
| 173 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | -170,000 | 0.01 | -0.01 | 2012-08-27 | |
| 174 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,429 | -173,000 | 0.03 | -0.01 | 2012-08-27 | |
| 175 | C00015 | DBS BANK (HONG KONG) LTD | 1,776,289 | -182,000 | 0.12 | -0.01 | 2012-08-27 | |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 455,982 | -199,500 | 0.03 | -0.01 | 2012-08-27 | |
| 177 | B01716 | ORIENT SECURITIES LTD | 500,000 | -200,000 | 0.03 | -0.01 | 2012-08-27 | |
| 178 | B01123 | HING WONG SECURITIES LTD | 252,621 | -220,000 | 0.02 | -0.01 | 2012-08-27 | |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,775,774 | -220,500 | 0.25 | -0.01 | 2012-08-27 | |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,874,304 | -226,000 | 0.25 | -0.01 | 2012-08-27 | |
| 181 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,482 | -240,000 | 0.02 | -0.02 | 2012-08-27 | |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,100,504 | -252,000 | 0.27 | -0.02 | 2012-08-27 | |
| 183 | B01407 | WIN WONG SECURITIES LTD | 360,000 | -253,000 | 0.02 | -0.02 | 2012-08-27 | |
| 184 | B01298 | GET NICE SECURITIES LTD | 264,000 | -260,000 | 0.02 | -0.02 | 2012-08-27 | |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,454,359 | -350,493 | 18.83 | -0.02 | 2012-08-27 | |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,252 | -370,000 | 0.04 | -0.02 | 2012-08-27 | |
| 187 | B01584 | CHIEF SECURITIES LTD | 3,170,582 | -378,000 | 0.21 | -0.02 | 2012-08-27 | |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 4,262,217 | -386,500 | 0.28 | -0.03 | 2012-08-27 | |
| 189 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,980 | -386,500 | 0.02 | -0.03 | 2012-08-27 | |
| 190 | C00048 | CHIYU BANKING CORPORATION LTD | 2,264,272 | -387,000 | 0.15 | -0.03 | 2012-08-27 | |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,734,935 | -408,000 | 0.18 | -0.03 | 2012-08-27 | |
| 192 | B01695 | DAH SING SECURITIES LTD | 1,449,931 | -475,000 | 0.10 | -0.03 | 2012-08-27 | |
| 193 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,115,100 | -484,000 | 0.07 | -0.03 | 2012-08-27 | |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,614,856 | -549,500 | 1.74 | -0.04 | 2012-08-27 | |
| 195 | B01183 | CHONG HING SECURITIES LTD | 2,974,608 | -570,500 | 0.19 | -0.04 | 2012-08-27 | |
| 196 | C00010 | CITIBANK N.A. | 48,179,829 | -587,200 | 3.16 | -0.04 | 2012-08-27 | |
| 197 | B01119 | CELESTIAL SECURITIES LTD | 672,743 | -600,000 | 0.04 | -0.04 | 2012-08-27 | |
| 198 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 787,180 | -612,000 | 0.05 | -0.04 | 2012-08-27 | |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,313 | -613,141 | 0.21 | -0.04 | 2012-08-27 | |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,781,480 | -632,500 | 1.49 | -0.04 | 2012-08-27 | |
| 201 | B01284 | HANG SENG SECURITIES LTD | 22,941,420 | -647,000 | 1.50 | -0.04 | 2012-08-27 | |
| 202 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,757 | -685,713 | 0.08 | -0.04 | 2012-08-27 | |
| 203 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,286,233 | -693,500 | 0.28 | -0.05 | 2012-08-27 | |
| 204 | B01776 | AIF SECURITIES LTD | 30,044 | -700,000 | 0.00 | -0.05 | 2012-08-27 | |
| 205 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -740,000 | 0.00 | -0.05 | 2012-08-27 | |
| 206 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,875,714 | -1,066,950 | 0.45 | -0.07 | 2012-08-27 | |
| 207 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,844,054 | -1,192,500 | 0.38 | -0.08 | 2012-08-27 | |
| 208 | B01130 | BOCI SECURITIES LTD | 82,056,535 | -1,452,000 | 5.38 | -0.10 | 2012-08-27 | |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,337,854 | -1,482,250 | 6.38 | -0.10 | 2012-08-27 | |
| 210 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,216,985 | -1,759,500 | 3.36 | -0.12 | 2012-08-27 | |
| 210 | Total changed named holdings | 797,758,262 | -180,000 | 52.27 | -0.01 | |||
| 106 | Unchanged named holdings | 719,101,796 | 0 | 47.12 | 0.00 | |||
| 316 | Total named holdings | 1,516,860,058 | -180,000 | 99.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,191,650 | 180,000 | 0.08 | 0.01 | |||
| 357 | Total securities in CCASS | 1,518,051,708 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 8,144,521 | 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 | 2012-08-23 |
| Volume | 102,044,247 |
| Turnover | 193,644,234 |
| Average price | 1.898 |
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