COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,521,864 | 2,569,500 | 6.65 | 0.17 | 2012-10-30 | |
| 2 | C00010 | CITIBANK N.A. | 52,322,805 | 836,500 | 3.43 | 0.05 | 2012-10-30 | |
| 3 | B01758 | CHINA RESERVE SECURITIES LTD | 3,216,618 | 807,500 | 0.21 | 0.05 | 2012-10-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 85,226,821 | 396,500 | 5.58 | 0.03 | 2012-10-30 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 988,500 | 382,500 | 0.06 | 0.03 | 2012-10-30 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,520,192 | 342,500 | 0.36 | 0.02 | 2012-10-30 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 482,000 | 255,000 | 0.03 | 0.02 | 2012-10-30 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,373,572 | 190,000 | 0.09 | 0.01 | 2012-10-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,660,809 | 175,125 | 0.24 | 0.01 | 2012-10-30 | |
| 10 | B01610 | KGI ASIA LTD | 4,842,729 | 175,000 | 0.32 | 0.01 | 2012-10-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,234,704 | 140,000 | 0.21 | 0.01 | 2012-10-30 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 225,000 | 120,000 | 0.01 | 0.01 | 2012-10-30 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,567 | 105,000 | 0.05 | 0.01 | 2012-10-30 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 123,500 | 100,000 | 0.01 | 0.01 | 2012-10-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,946,562 | 97,000 | 0.26 | 0.01 | 2012-10-30 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 588,000 | 80,000 | 0.04 | 0.01 | 2012-10-30 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,751,121 | 80,000 | 0.11 | 0.01 | 2012-10-30 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,295,672 | 71,000 | 0.15 | 0.00 | 2012-10-30 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 167,401 | 50,000 | 0.01 | 0.00 | 2012-10-30 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 348,310 | 50,000 | 0.02 | 0.00 | 2012-10-30 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,500 | 50,000 | 0.00 | 0.00 | 2012-10-30 | |
| 22 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-30 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,480 | 49,000 | 0.02 | 0.00 | 2012-10-30 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,912,826 | 42,000 | 0.19 | 0.00 | 2012-10-30 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 354,500 | 40,000 | 0.02 | 0.00 | 2012-10-30 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 603,387 | 40,000 | 0.04 | 0.00 | 2012-10-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,023,608 | 39,000 | 0.20 | 0.00 | 2012-10-30 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,308,774 | 35,000 | 0.22 | 0.00 | 2012-10-30 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,615,411 | 35,000 | 0.11 | 0.00 | 2012-10-30 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 227,500 | 30,000 | 0.01 | 0.00 | 2012-10-30 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,206,813 | 29,000 | 0.28 | 0.00 | 2012-10-30 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 743,593 | 28,500 | 0.05 | 0.00 | 2012-10-30 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,455,607 | 24,000 | 0.16 | 0.00 | 2012-10-30 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,662 | 23,000 | 0.00 | 0.00 | 2012-10-30 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,571,737 | 20,000 | 0.10 | 0.00 | 2012-10-30 | |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,266 | 20,000 | 0.01 | 0.00 | 2012-10-30 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,570,839 | 20,000 | 0.10 | 0.00 | 2012-10-30 | |
| 39 | B01705 | HENIK SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,779,177 | 20,000 | 0.31 | 0.00 | 2012-10-30 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 447,339 | 20,000 | 0.03 | 0.00 | 2012-10-30 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 497,000 | 20,000 | 0.03 | 0.00 | 2012-10-30 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,081 | 14,000 | 0.04 | 0.00 | 2012-10-30 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 987,500 | 14,000 | 0.06 | 0.00 | 2012-10-30 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 381,162 | 13,000 | 0.02 | 0.00 | 2012-10-30 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 157,356 | 10,000 | 0.01 | 0.00 | 2012-10-30 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 115,521 | 10,000 | 0.01 | 0.00 | 2012-10-30 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 81,353 | 10,000 | 0.01 | 0.00 | 2012-10-30 | |
| 49 | B01209 | MASON SECURITIES LTD | 124,525 | 10,000 | 0.01 | 0.00 | 2012-10-30 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,982 | 10,000 | 0.03 | 0.00 | 2012-10-30 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 228,855 | 10,000 | 0.01 | 0.00 | 2012-10-30 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 40,964 | 9,500 | 0.00 | 0.00 | 2012-10-30 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,859 | 7,500 | 0.01 | 0.00 | 2012-10-30 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 479,687 | 5,000 | 0.03 | 0.00 | 2012-10-30 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 481,220 | 5,000 | 0.03 | 0.00 | 2012-10-30 | |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 12,662 | 5,000 | 0.00 | 0.00 | 2012-10-30 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,673 | 5,000 | 0.00 | 0.00 | 2012-10-30 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 | |
| 60 | B01740 | WIN SECURITIES LTD | 725,735 | 4,000 | 0.05 | 0.00 | 2012-10-30 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | 3,000 | 0.00 | 0.00 | 2012-10-30 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,215,423 | 1,000 | 0.08 | 0.00 | 2012-10-30 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,538,055 | -500 | 2.13 | -0.00 | 2012-10-30 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 176,150 | -2,000 | 0.01 | -0.00 | 2012-10-30 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 229,615 | -4,000 | 0.02 | -0.00 | 2012-10-30 | |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -4,000 | 0.00 | -0.00 | 2012-10-30 | |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 62,037 | -5,000 | 0.00 | -0.00 | 2012-10-30 | |
| 68 | B01776 | AIF SECURITIES LTD | 30,044 | -5,500 | 0.00 | -0.00 | 2012-10-30 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 985,893 | -6,000 | 0.06 | -0.00 | 2012-10-30 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 96,000 | -7,000 | 0.01 | -0.00 | 2012-10-30 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,954,582 | -8,000 | 0.19 | -0.00 | 2012-10-30 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 45,770 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,585 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 934,259 | -10,000 | 0.06 | -0.00 | 2012-10-30 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,814 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,429 | -10,000 | 0.02 | -0.00 | 2012-10-30 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 387,080 | -16,000 | 0.03 | -0.00 | 2012-10-30 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,899 | -17,000 | 0.04 | -0.00 | 2012-10-30 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 207,000 | -17,000 | 0.01 | -0.00 | 2012-10-30 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,193,272 | -19,000 | 0.14 | -0.00 | 2012-10-30 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,400,193 | -19,500 | 0.55 | -0.00 | 2012-10-30 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 856,743 | -20,000 | 0.06 | -0.00 | 2012-10-30 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,200 | -20,000 | 0.00 | -0.00 | 2012-10-30 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,481 | -20,000 | 0.01 | -0.00 | 2012-10-30 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 4,187,217 | -25,000 | 0.27 | -0.00 | 2012-10-30 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,453,093 | -25,000 | 0.16 | -0.00 | 2012-10-30 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 337,482 | -30,000 | 0.02 | -0.00 | 2012-10-30 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 157,762 | -39,000 | 0.01 | -0.00 | 2012-10-30 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,273,743 | -40,000 | 0.35 | -0.00 | 2012-10-30 | |
| 93 | B01141 | FE SECURITIES LTD | 90,212 | -40,000 | 0.01 | -0.00 | 2012-10-30 | |
| 94 | B01184 | QUAM SECURITIES LTD | 786,494 | -50,000 | 0.05 | -0.00 | 2012-10-30 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 157,310 | -50,000 | 0.01 | -0.00 | 2012-10-30 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,286,333 | -54,000 | 0.28 | -0.00 | 2012-10-30 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,765 | -60,000 | 0.02 | -0.00 | 2012-10-30 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 24,060,534 | -68,500 | 1.58 | -0.00 | 2012-10-30 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 1,876,000 | -70,000 | 0.12 | -0.00 | 2012-10-30 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,539,759 | -80,000 | 3.51 | -0.01 | 2012-10-30 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,696 | -80,000 | 0.05 | -0.01 | 2012-10-30 | |
| 102 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-10-30 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,035,478 | -114,122 | 0.07 | -0.01 | 2012-10-30 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,441 | -129,000 | 0.25 | -0.01 | 2012-10-30 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,534,912 | -145,000 | 0.23 | -0.01 | 2012-10-30 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 720,300 | -175,000 | 0.05 | -0.01 | 2012-10-30 | |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 777,100 | -200,000 | 0.05 | -0.01 | 2012-10-30 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,391,340 | -249,500 | 0.16 | -0.02 | 2012-10-30 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,269,233 | -390,000 | 0.74 | -0.03 | 2012-10-30 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 368,448 | -585,000 | 0.02 | -0.04 | 2012-10-30 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,603,108 | -607,625 | 16.16 | -0.04 | 2012-10-30 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,100 | -1,641,500 | 0.00 | -0.11 | 2012-10-30 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 53,350 | -2,613,000 | 0.00 | -0.17 | 2012-10-30 | |
| 113 | Total changed named holdings | 728,455,635 | -84,122 | 47.73 | -0.01 | |||
| 207 | Unchanged named holdings | 787,254,221 | 0 | 51.58 | 0.00 | |||
| 320 | Total named holdings | 1,515,709,856 | -84,122 | 99.31 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,306,650 | 50,000 | 0.15 | 0.00 | |||
| 366 | Total securities in CCASS | 1,518,016,506 | -34,122 | 99.46 | -0.00 | |||
| Securities not in CCASS | 8,179,723 | 34,122 | 0.54 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 12,115,500 |
| Turnover | 36,940,980 |
| Average price | 3.049 |
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