COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,771,051 | 6,038,610 | 11.98 | 0.40 | 2013-03-08 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,493,768 | 2,800,000 | 0.23 | 0.18 | 2013-03-08 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,929,765 | 2,652,500 | 0.19 | 0.17 | 2013-03-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,948,285 | 1,894,661 | 0.72 | 0.12 | 2013-03-08 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 1,172,000 | 1,130,000 | 0.08 | 0.07 | 2013-03-08 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,446,000 | 850,000 | 0.09 | 0.06 | 2013-03-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,783,679 | 788,363 | 7.19 | 0.05 | 2013-03-08 | |
| 8 | B01416 | VC BROKERAGE LTD | 1,039,586 | 776,000 | 0.07 | 0.05 | 2013-03-08 | |
| 9 | B01610 | KGI ASIA LTD | 7,228,429 | 634,500 | 0.47 | 0.04 | 2013-03-08 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 999,948 | 579,500 | 0.07 | 0.04 | 2013-03-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,244,503 | 470,500 | 0.21 | 0.03 | 2013-03-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,760 | 461,000 | 0.03 | 0.03 | 2013-03-08 | |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 404,110 | 400,000 | 0.03 | 0.03 | 2013-03-08 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,866,850 | 315,000 | 0.19 | 0.02 | 2013-03-08 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 614,000 | 285,000 | 0.04 | 0.02 | 2013-03-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,921,582 | 272,500 | 0.32 | 0.02 | 2013-03-08 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,520,907 | 200,000 | 0.43 | 0.01 | 2013-03-08 | |
| 18 | B01645 | SELINA & CO LTD | 226,088 | 200,000 | 0.01 | 0.01 | 2013-03-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,762,340 | 177,500 | 0.18 | 0.01 | 2013-03-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,190,237 | 144,000 | 0.27 | 0.01 | 2013-03-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,646,255 | 141,500 | 0.11 | 0.01 | 2013-03-08 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 647,634 | 140,000 | 0.04 | 0.01 | 2013-03-08 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 151,500 | 136,000 | 0.01 | 0.01 | 2013-03-08 | |
| 24 | B01209 | MASON SECURITIES LTD | 462,525 | 120,000 | 0.03 | 0.01 | 2013-03-08 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 110,000 | 0.01 | 0.01 | 2013-03-08 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,500 | 100,000 | 0.03 | 0.01 | 2013-03-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,316,315 | 99,000 | 0.15 | 0.01 | 2013-03-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 722,580 | 97,000 | 0.05 | 0.01 | 2013-03-08 | |
| 29 | C00093 | BNP PARIBAS | 4,140,674 | 80,000 | 0.27 | 0.01 | 2013-03-08 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 160,310 | 71,000 | 0.01 | 0.00 | 2013-03-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,107 | 66,500 | 0.07 | 0.00 | 2013-03-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,377,950 | 53,612 | 0.35 | 0.00 | 2013-03-08 | |
| 33 | B01566 | K.K.M. SECURITIES LTD | 53,630 | 50,000 | 0.00 | 0.00 | 2013-03-08 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,000 | 49,000 | 0.03 | 0.00 | 2013-03-08 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-03-08 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2013-03-08 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 82,000 | 23,000 | 0.01 | 0.00 | 2013-03-08 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 325,844 | 22,000 | 0.02 | 0.00 | 2013-03-08 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-08 | |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-08 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-03-08 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 356,860 | 15,000 | 0.02 | 0.00 | 2013-03-08 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,324 | 14,000 | 0.01 | 0.00 | 2013-03-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,212,982 | 12,000 | 0.14 | 0.00 | 2013-03-08 | |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 229,000 | 10,000 | 0.02 | 0.00 | 2013-03-08 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 291,000 | 10,000 | 0.02 | 0.00 | 2013-03-08 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 50 | B01740 | WIN SECURITIES LTD | 762,903 | 6,000 | 0.05 | 0.00 | 2013-03-08 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,300 | 5,000 | 0.00 | 0.00 | 2013-03-08 | |
| 52 | B01141 | FE SECURITIES LTD | 8,712 | 5,000 | 0.00 | 0.00 | 2013-03-08 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 165,000 | 5,000 | 0.01 | 0.00 | 2013-03-08 | |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-08 | |
| 55 | B01469 | KAISER SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,378 | 327 | 0.07 | 0.00 | 2013-03-08 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 59 | B01608 | OPEN SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-03-08 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 41,930 | -3,500 | 0.00 | -0.00 | 2013-03-08 | |
| 62 | B01630 | ANLI SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-03-08 | |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-03-08 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2013-03-08 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2013-03-08 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-03-08 | |
| 67 | B01776 | AIF SECURITIES LTD | 50,044 | -8,000 | 0.00 | -0.00 | 2013-03-08 | |
| 68 | B01664 | ROOFER SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2013-03-08 | |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 70 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 71 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 72 | B01414 | EVERHOT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,220 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,324 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 91,210 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 76 | B01651 | MING HON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 77 | B01150 | MTF SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,585 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 80 | B01290 | SPS SECURITIES LTD | 104,939 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 142,037 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 83 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 85 | B01342 | WAH THAI SECURITIES LTD | 45,695 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,219,033 | -10,000 | 0.08 | -0.00 | 2013-03-08 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 89 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2013-03-08 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 98,293 | -11,500 | 0.01 | -0.00 | 2013-03-08 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 43,464 | -12,000 | 0.00 | -0.00 | 2013-03-08 | |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | 0.00 | -0.00 | 2013-03-08 | |
| 94 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,784 | -12,000 | 0.00 | -0.00 | 2013-03-08 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,594,696 | -14,000 | 0.10 | -0.00 | 2013-03-08 | |
| 96 | B01385 | FAIRWIN BROKING LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-03-08 | |
| 97 | B01567 | PRIME SECURITIES LTD | 63,987 | -15,000 | 0.00 | -0.00 | 2013-03-08 | |
| 98 | B01922 | SUN SECURITIES LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2013-03-08 | |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,814 | -16,000 | 0.01 | -0.00 | 2013-03-08 | |
| 100 | B01329 | BLOOMYEARS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 821,762 | -20,000 | 0.05 | -0.00 | 2013-03-08 | |
| 102 | B01722 | CTW SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 473,906 | -20,000 | 0.03 | -0.00 | 2013-03-08 | |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 552,815 | -20,000 | 0.04 | -0.00 | 2013-03-08 | |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 106 | B01650 | KAM LUEN SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,662 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 3,531,496 | -20,000 | 0.23 | -0.00 | 2013-03-08 | |
| 109 | B01680 | SUCCESS SECURITIES LTD | 2,020,000 | -20,000 | 0.13 | -0.00 | 2013-03-08 | |
| 110 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 310,105 | -20,000 | 0.02 | -0.00 | 2013-03-08 | |
| 112 | B01267 | WINFULL SECURITIES LTD | 148,246 | -20,000 | 0.01 | -0.00 | 2013-03-08 | |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 175,105 | -20,000 | 0.01 | -0.00 | 2013-03-08 | |
| 114 | B01646 | TAI NING STOCK CO LTD | 190,187 | -22,000 | 0.01 | -0.00 | 2013-03-08 | |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 956,000 | -22,000 | 0.06 | -0.00 | 2013-03-08 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,807,330 | -23,000 | 0.31 | -0.00 | 2013-03-08 | |
| 117 | B01158 | SOLID KING SECURITIES LTD | 55,310 | -26,000 | 0.00 | -0.00 | 2013-03-08 | |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,324 | -30,000 | 0.01 | -0.00 | 2013-03-08 | |
| 119 | B01705 | HENIK SECURITIES LTD | 243,000 | -30,000 | 0.02 | -0.00 | 2013-03-08 | |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,655 | -30,000 | 0.02 | -0.00 | 2013-03-08 | |
| 121 | B01698 | LUEN SING SECURITIES LTD | 99,986 | -30,000 | 0.01 | -0.00 | 2013-03-08 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 792,981 | -30,000 | 0.05 | -0.00 | 2013-03-08 | |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,002 | -30,000 | 0.00 | -0.00 | 2013-03-08 | |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 586,220 | -30,500 | 0.04 | -0.00 | 2013-03-08 | |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | -35,000 | 0.01 | -0.00 | 2013-03-08 | |
| 126 | B01550 | HUAYU SECURITIES LTD | 134,000 | -36,000 | 0.01 | -0.00 | 2013-03-08 | |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 225,521 | -40,000 | 0.01 | -0.00 | 2013-03-08 | |
| 128 | B01470 | HUNG SING SECURITIES LTD | 60,648 | -40,000 | 0.00 | -0.00 | 2013-03-08 | |
| 129 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-03-08 | |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,550 | -40,000 | 0.01 | -0.00 | 2013-03-08 | |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | -40,000 | 0.01 | -0.00 | 2013-03-08 | |
| 132 | B01653 | WAI MAN STOCK & SHARES CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-03-08 | |
| 133 | B01609 | WILBY SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2013-03-08 | |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-03-08 | |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 681,572 | -41,000 | 0.04 | -0.00 | 2013-03-08 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,482 | -46,000 | 0.02 | -0.00 | 2013-03-08 | |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,162 | -48,000 | 0.03 | -0.00 | 2013-03-08 | |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 346,000 | -49,000 | 0.02 | -0.00 | 2013-03-08 | |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -50,000 | 0.00 | -0.00 | 2013-03-08 | |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,075,288 | -50,000 | 0.07 | -0.00 | 2013-03-08 | |
| 141 | B01708 | ROSA SECURITIES LTD | 731,720 | -50,000 | 0.05 | -0.00 | 2013-03-08 | |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 237,000 | -50,000 | 0.02 | -0.00 | 2013-03-08 | |
| 143 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2013-03-08 | |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 268,855 | -50,000 | 0.02 | -0.00 | 2013-03-08 | |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 103,105 | -50,000 | 0.01 | -0.00 | 2013-03-08 | |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 149,682 | -55,500 | 0.01 | -0.00 | 2013-03-08 | |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 1,700,977 | -56,000 | 0.11 | -0.00 | 2013-03-08 | |
| 148 | B01460 | BERICH BROKERAGE LTD | 260,615 | -60,000 | 0.02 | -0.00 | 2013-03-08 | |
| 149 | B01417 | CHEE TAK SECURITIES LTD | 178,310 | -60,000 | 0.01 | -0.00 | 2013-03-08 | |
| 150 | B01252 | CORPORATE BROKERS LTD | 277,310 | -60,000 | 0.02 | -0.00 | 2013-03-08 | |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 418,000 | -60,000 | 0.03 | -0.00 | 2013-03-08 | |
| 152 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -72,000 | 0.00 | -0.00 | 2013-03-08 | |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 490,262 | -72,500 | 0.03 | -0.00 | 2013-03-08 | |
| 154 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -73,000 | 0.01 | -0.00 | 2013-03-08 | |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,916,911 | -76,000 | 0.19 | -0.00 | 2013-03-08 | |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | -80,000 | 0.03 | -0.01 | 2013-03-08 | |
| 157 | B01427 | TSE'S SECURITIES LTD | 288,000 | -81,000 | 0.02 | -0.01 | 2013-03-08 | |
| 158 | B01588 | LEI SHING HONG SECURITIES LTD | 321,000 | -90,000 | 0.02 | -0.01 | 2013-03-08 | |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 2,514,734 | -99,500 | 0.16 | -0.01 | 2013-03-08 | |
| 160 | B01356 | DELTA ASIA SECURITIES LTD | 594,942 | -100,000 | 0.04 | -0.01 | 2013-03-08 | |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,636,693 | -110,000 | 0.63 | -0.01 | 2013-03-08 | |
| 162 | B01540 | UPBEST SECURITIES CO LTD | 223,050 | -110,000 | 0.01 | -0.01 | 2013-03-08 | |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 825,399 | -113,000 | 0.05 | -0.01 | 2013-03-08 | |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,449,081 | -122,500 | 0.09 | -0.01 | 2013-03-08 | |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 673,929 | -133,000 | 0.04 | -0.01 | 2013-03-08 | |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 584,958 | -136,000 | 0.04 | -0.01 | 2013-03-08 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,505,544 | -140,000 | 0.30 | -0.01 | 2013-03-08 | |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 760,259 | -159,000 | 0.05 | -0.01 | 2013-03-08 | |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,266 | -160,000 | 0.02 | -0.01 | 2013-03-08 | |
| 170 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 397,673 | -166,000 | 0.03 | -0.01 | 2013-03-08 | |
| 171 | B01340 | LEHIN SECURITIES LTD | 406,060 | -167,000 | 0.03 | -0.01 | 2013-03-08 | |
| 172 | B01289 | SOUTH CHINA SECURITIES LTD | 681,839 | -185,000 | 0.04 | -0.01 | 2013-03-08 | |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,781,067 | -191,000 | 0.12 | -0.01 | 2013-03-08 | |
| 174 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | -197,500 | 0.00 | -0.01 | 2013-03-08 | |
| 175 | B01853 | CMBC SECURITIES CO LTD | 316,088 | -209,263 | 0.02 | -0.01 | 2013-03-08 | |
| 176 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 551,000 | -210,000 | 0.04 | -0.01 | 2013-03-08 | |
| 177 | B01253 | STOCKWELL SECURITIES LTD | 307,000 | -230,000 | 0.02 | -0.02 | 2013-03-08 | |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,077,263 | -256,000 | 0.14 | -0.02 | 2013-03-08 | |
| 179 | B01298 | GET NICE SECURITIES LTD | 652,500 | -260,000 | 0.04 | -0.02 | 2013-03-08 | |
| 180 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,572,672 | -291,500 | 0.23 | -0.02 | 2013-03-08 | |
| 181 | B01633 | ENLIGHTEN SECURITIES LTD | 655,385 | -320,000 | 0.04 | -0.02 | 2013-03-08 | |
| 182 | B01324 | FUNDERSTONE SECURITIES LTD | 815,100 | -330,000 | 0.05 | -0.02 | 2013-03-08 | |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 1,678,243 | -333,500 | 0.11 | -0.02 | 2013-03-08 | |
| 184 | C00048 | CHIYU BANKING CORPORATION LTD | 4,491,530 | -347,000 | 0.29 | -0.02 | 2013-03-08 | |
| 185 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,826,640 | -381,500 | 0.25 | -0.02 | 2013-03-08 | |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,885,030 | -404,500 | 0.52 | -0.03 | 2013-03-08 | |
| 187 | B01695 | DAH SING SECURITIES LTD | 2,393,326 | -455,000 | 0.16 | -0.03 | 2013-03-08 | |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,077,819 | -576,000 | 0.53 | -0.04 | 2013-03-08 | |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,533,441 | -609,000 | 0.43 | -0.04 | 2013-03-08 | |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,940,274 | -614,000 | 0.39 | -0.04 | 2013-03-08 | |
| 191 | B01130 | BOCI SECURITIES LTD | 77,750,824 | -616,585 | 5.09 | -0.04 | 2013-03-08 | |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 7,484,081 | -617,500 | 0.49 | -0.04 | 2013-03-08 | |
| 193 | B01284 | HANG SENG SECURITIES LTD | 34,471,627 | -636,500 | 2.26 | -0.04 | 2013-03-08 | |
| 194 | B01183 | CHONG HING SECURITIES LTD | 6,036,108 | -637,000 | 0.40 | -0.04 | 2013-03-08 | |
| 195 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,440,113 | -642,000 | 0.62 | -0.04 | 2013-03-08 | |
| 196 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,412,935 | -723,000 | 0.22 | -0.05 | 2013-03-08 | |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,847,985 | -726,000 | 0.25 | -0.05 | 2013-03-08 | |
| 198 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,602,738 | -732,000 | 0.43 | -0.05 | 2013-03-08 | |
| 199 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,209,471 | -917,500 | 0.41 | -0.06 | 2013-03-08 | |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,033,547 | -1,043,500 | 2.69 | -0.07 | 2013-03-08 | |
| 201 | C00010 | CITIBANK N.A. | 24,787,113 | -1,351,225 | 1.62 | -0.09 | 2013-03-08 | |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,306,472 | -3,107,500 | 5.59 | -0.20 | 2013-03-08 | |
| 202 | Total changed named holdings | 788,179,107 | 13,000 | 51.64 | 0.00 | |||
| 143 | Unchanged named holdings | 725,949,533 | 0 | 47.57 | 0.00 | |||
| 345 | Total named holdings | 1,514,128,640 | 13,000 | 99.21 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,683,650 | -18,000 | 0.24 | -0.00 | |||
| 402 | Total securities in CCASS | 1,517,812,290 | -5,000 | 99.45 | -0.00 | |||
| Securities not in CCASS | 8,383,939 | 5,000 | 0.55 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 73,873,849 |
| Turnover | 205,988,316 |
| Average price | 2.788 |
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