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 2013-06-04 to 2013-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,631,418 | 1,356,000 | 5.25 | 0.13 | 2013-06-05 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,024,000 | 980,000 | 0.10 | 0.09 | 2013-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,998,576 | 572,000 | 14.22 | 0.05 | 2013-06-05 | |
| 4 | C00010 | CITIBANK N.A. | 13,302,000 | 136,000 | 1.28 | 0.01 | 2013-06-05 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,248,000 | 112,000 | 0.98 | 0.01 | 2013-06-05 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,136,000 | 60,000 | 0.21 | 0.01 | 2013-06-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,962,000 | 52,000 | 0.48 | 0.00 | 2013-06-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,916,000 | 40,000 | 1.34 | 0.00 | 2013-06-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 32,000 | 0.03 | 0.00 | 2013-06-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,786 | 19,000 | 0.06 | 0.00 | 2013-06-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,516,000 | 16,000 | 0.53 | 0.00 | 2013-06-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | 16,000 | 0.08 | 0.00 | 2013-06-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 9,037 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | 8,000 | 0.03 | 0.00 | 2013-06-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 4,000 | 0.06 | 0.00 | 2013-06-05 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,996 | 1,000 | 0.00 | 0.00 | 2013-06-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2013-06-05 | |
| 23 | B01610 | KGI ASIA LTD | 87,588,000 | -20,000 | 8.41 | -0.00 | 2013-06-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -52,000 | 0.00 | -0.00 | 2013-06-05 | |
| 25 | B01209 | MASON SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2013-06-05 | |
| 26 | B01746 | ITG HONG KONG LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-06-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,462,000 | -85,741 | 0.62 | -0.01 | 2013-06-05 | |
| 28 | C00074 | DEUTSCHE BANK AG | 144,000 | -572,000 | 0.01 | -0.05 | 2013-06-05 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,292,000 | -1,220,000 | 3.68 | -0.12 | 2013-06-05 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,482 | -1,334,259 | 0.10 | -0.13 | 2013-06-05 | |
| 30 | Total changed named holdings | 390,464,295 | 0 | 37.51 | 0.00 | |||
| 78 | Unchanged named holdings | 649,903,195 | 0 | 62.44 | 0.00 | |||
| 108 | Total named holdings | 1,040,367,490 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 1,040,367,490 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 532,510 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,040,900,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 2,564,000 |
| Turnover | 9,305,540 |
| Average price | 3.629 |
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