DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03335 | 2006-05-11 | 2013-06-05 | 2020-11-30 |
CCASS holding changes from 2012-12-04 to 2013-01-03
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 | 87,988,000 | 87,960,000 | 8.45 | 8.45 | 2012-12-10 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,460,000 | 45,460,000 | 4.37 | 4.37 | 2013-01-02 | |
| 3 | C00016 | DBS BANK LTD | 1,536,000 | 268,000 | 0.15 | 0.03 | 2012-12-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,024,000 | 100,000 | 2.02 | 0.01 | 2013-01-03 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | 64,000 | 0.01 | 0.01 | 2012-12-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,538,000 | 56,000 | 1.49 | 0.01 | 2013-01-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,359,741 | 52,000 | 0.80 | 0.00 | 2013-01-03 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-12-18 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,000 | 32,000 | 0.05 | 0.00 | 2012-12-06 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-12-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 20,116 | 0.00 | 0.00 | 2012-12-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,000 | 20,000 | 0.06 | 0.00 | 2012-12-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2012-12-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,992,000 | 8,000 | 0.19 | 0.00 | 2012-12-28 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2012-12-07 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,932,000 | 4,000 | 1.15 | 0.00 | 2012-12-11 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,704,000 | 4,000 | 5.83 | 0.00 | 2013-01-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2012-12-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2013-01-03 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2012-12-20 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 740,000 | -12,000 | 0.07 | -0.00 | 2013-01-03 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-18 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 0 | -44,000 | 0.00 | -0.00 | 2012-12-18 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,000 | -48,000 | 0.10 | -0.00 | 2012-12-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | -92,000 | 0.04 | -0.01 | 2013-01-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | -96,000 | 0.06 | -0.01 | 2013-01-03 | |
| 28 | C00010 | CITIBANK N.A. | 11,705,055 | -168,000 | 1.12 | -0.02 | 2013-01-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,856,213 | -408,116 | 19.49 | -0.04 | 2013-01-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,000 | -29,012,000 | 0.04 | -2.79 | 2012-12-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,956,000 | -45,296,000 | 3.55 | -4.35 | 2013-01-03 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -58,948,000 | 0.00 | -5.66 | 2012-12-10 | |
| 32 | Total changed named holdings | 511,305,009 | 0 | 49.12 | 0.00 | |||
| 70 | Unchanged named holdings | 28,606,481 | 0 | 2.75 | 0.00 | |||
| 102 | Total named holdings | 539,911,490 | 0 | 51.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 539,911,490 | 0 | 51.87 | 0.00 | |||
| Securities not in CCASS | 500,988,510 | 0 | 48.13 | 0.00 | ||||
| Issued securities | 1,040,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 1,256,387 |
| Turnover | 6,057,402 |
| Average price | 4.821 |
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