COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | 187,159,170 | 1,526,486 | 12.26 | 0.10 | 2013-03-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,462,899 | 842,628 | 7.24 | 0.06 | 2013-03-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,187,312 | 750,000 | 0.21 | 0.05 | 2013-03-20 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,851,819 | 750,000 | 0.58 | 0.05 | 2013-03-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,626,127 | 656,500 | 2.33 | 0.04 | 2013-03-20 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,275,482 | 544,500 | 0.15 | 0.04 | 2013-03-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,259,238 | 438,398 | 0.21 | 0.03 | 2013-03-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,577,985 | 390,500 | 0.23 | 0.03 | 2013-03-20 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,499,696 | 351,000 | 0.10 | 0.02 | 2013-03-20 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,305,734 | 285,000 | 0.15 | 0.02 | 2013-03-20 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 630,000 | 240,000 | 0.04 | 0.02 | 2013-03-20 | |
| 12 | C00074 | DEUTSCHE BANK AG | 483,144 | 200,000 | 0.03 | 0.01 | 2013-03-20 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,869,907 | 200,000 | 0.52 | 0.01 | 2013-03-20 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,889,477 | 182,500 | 0.19 | 0.01 | 2013-03-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,887,753 | 149,500 | 0.32 | 0.01 | 2013-03-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,365,547 | 145,500 | 2.45 | 0.01 | 2013-03-20 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,536,712 | 130,000 | 0.10 | 0.01 | 2013-03-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,651,274 | 117,000 | 0.37 | 0.01 | 2013-03-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,811,830 | 116,000 | 0.32 | 0.01 | 2013-03-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,377,082 | 107,000 | 0.29 | 0.01 | 2013-03-20 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,970,030 | 104,000 | 0.59 | 0.01 | 2013-03-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,806,608 | 100,000 | 0.38 | 0.01 | 2013-03-20 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,683,267 | 100,000 | 0.18 | 0.01 | 2013-03-20 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,364,243 | 93,500 | 0.09 | 0.01 | 2013-03-20 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,925 | 92,000 | 0.01 | 0.01 | 2013-03-20 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,489 | 88,500 | 0.01 | 0.01 | 2013-03-20 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 555,900 | 86,500 | 0.04 | 0.01 | 2013-03-20 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 582,759 | 80,000 | 0.04 | 0.01 | 2013-03-20 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,227,263 | 75,000 | 0.15 | 0.00 | 2013-03-20 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,034,581 | 71,000 | 0.46 | 0.00 | 2013-03-20 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 800,500 | 70,000 | 0.05 | 0.00 | 2013-03-20 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,452,081 | 60,500 | 0.10 | 0.00 | 2013-03-20 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 825,100 | 56,000 | 0.05 | 0.00 | 2013-03-20 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,037,399 | 55,000 | 0.07 | 0.00 | 2013-03-20 | |
| 35 | C00093 | BNP PARIBAS | 4,190,674 | 50,000 | 0.27 | 0.00 | 2013-03-20 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 179,000 | 50,000 | 0.01 | 0.00 | 2013-03-20 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 103,630 | 50,000 | 0.01 | 0.00 | 2013-03-20 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,220 | 50,000 | 0.04 | 0.00 | 2013-03-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,240,738 | 50,000 | 0.41 | 0.00 | 2013-03-20 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,315 | 50,000 | 0.01 | 0.00 | 2013-03-20 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 174,855 | 50,000 | 0.01 | 0.00 | 2013-03-20 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 765,080 | 48,000 | 0.05 | 0.00 | 2013-03-20 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 358,000 | 42,000 | 0.02 | 0.00 | 2013-03-20 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,466,826 | 41,000 | 0.16 | 0.00 | 2013-03-20 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 214,845 | 40,000 | 0.01 | 0.00 | 2013-03-20 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,741,140 | 37,000 | 0.25 | 0.00 | 2013-03-20 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 472,109 | 32,500 | 0.03 | 0.00 | 2013-03-20 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 550,262 | 30,000 | 0.04 | 0.00 | 2013-03-20 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 345,000 | 30,000 | 0.02 | 0.00 | 2013-03-20 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,934,530 | 28,500 | 0.26 | 0.00 | 2013-03-20 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 151,000 | 26,000 | 0.01 | 0.00 | 2013-03-20 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,433,237 | 21,500 | 0.22 | 0.00 | 2013-03-20 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 848,839 | 20,000 | 0.06 | 0.00 | 2013-03-20 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,345,672 | 20,000 | 0.22 | 0.00 | 2013-03-20 | |
| 55 | B01416 | VC BROKERAGE LTD | 484,586 | 20,000 | 0.03 | 0.00 | 2013-03-20 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,500 | 17,500 | 0.02 | 0.00 | 2013-03-20 | |
| 57 | B01567 | PRIME SECURITIES LTD | 138,987 | 15,000 | 0.01 | 0.00 | 2013-03-20 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 288,615 | 10,000 | 0.02 | 0.00 | 2013-03-20 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 | |
| 60 | B01450 | DL BROKERAGE LTD | 110,200 | 10,000 | 0.01 | 0.00 | 2013-03-20 | |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 337,655 | 10,000 | 0.02 | 0.00 | 2013-03-20 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-03-20 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2013-03-20 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 394,200 | 10,000 | 0.03 | 0.00 | 2013-03-20 | |
| 66 | B01642 | KMT SECURITIES LTD | 95,324 | 10,000 | 0.01 | 0.00 | 2013-03-20 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 377,673 | 10,000 | 0.02 | 0.00 | 2013-03-20 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2013-03-20 | |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 138,246 | 10,000 | 0.01 | 0.00 | 2013-03-20 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-03-20 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-03-20 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2013-03-20 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 59,430 | 2,000 | 0.00 | 0.00 | 2013-03-20 | |
| 75 | B01921 | GONG PING SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-03-20 | |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,324 | 2,000 | 0.00 | 0.00 | 2013-03-20 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 344,200 | 140 | 0.02 | 0.00 | 2013-03-20 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,582 | -4,000 | 0.03 | -0.00 | 2013-03-20 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2013-03-20 | |
| 80 | B01665 | WINSOME STOCK CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2013-03-20 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,662 | -5,000 | 0.04 | -0.00 | 2013-03-20 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2013-03-20 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 869,385 | -10,000 | 0.06 | -0.00 | 2013-03-20 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 552,815 | -10,000 | 0.04 | -0.00 | 2013-03-20 | |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-03-20 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 139,682 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 88 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-20 | |
| 89 | B01290 | SPS SECURITIES LTD | 126,939 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 317,482 | -10,000 | 0.02 | -0.00 | 2013-03-20 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-03-20 | |
| 92 | B01740 | WIN SECURITIES LTD | 764,903 | -10,000 | 0.05 | -0.00 | 2013-03-20 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,169,033 | -10,000 | 0.08 | -0.00 | 2013-03-20 | |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 120,105 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 978,288 | -11,000 | 0.06 | -0.00 | 2013-03-20 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,576,613 | -12,000 | 0.63 | -0.00 | 2013-03-20 | |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 829,448 | -14,500 | 0.05 | -0.00 | 2013-03-20 | |
| 98 | B01922 | SUN SECURITIES LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2013-03-20 | |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 867,000 | -16,000 | 0.06 | -0.00 | 2013-03-20 | |
| 100 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-20 | |
| 101 | B01831 | NERICO BROTHERS LTD | 168,912 | -20,000 | 0.01 | -0.00 | 2013-03-20 | |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 293,050 | -20,000 | 0.02 | -0.00 | 2013-03-20 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,871,935 | -24,000 | 0.25 | -0.00 | 2013-03-20 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 518,000 | -24,000 | 0.03 | -0.00 | 2013-03-20 | |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 76,324 | -25,500 | 0.01 | -0.00 | 2013-03-20 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 64,712 | -29,750 | 0.00 | -0.00 | 2013-03-20 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 261,930 | -30,000 | 0.02 | -0.00 | 2013-03-20 | |
| 108 | B01209 | MASON SECURITIES LTD | 287,025 | -30,000 | 0.02 | -0.00 | 2013-03-20 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 747,481 | -30,000 | 0.05 | -0.00 | 2013-03-20 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,270,441 | -31,000 | 0.41 | -0.00 | 2013-03-20 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,890,315 | -32,500 | 0.12 | -0.00 | 2013-03-20 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 309,000 | -35,000 | 0.02 | -0.00 | 2013-03-20 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 472,942 | -40,000 | 0.03 | -0.00 | 2013-03-20 | |
| 114 | B01803 | RICH BAY SECURITIES LTD | 56,230 | -40,000 | 0.00 | -0.00 | 2013-03-20 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,736 | -41,000 | 0.03 | -0.00 | 2013-03-20 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,353,471 | -44,500 | 0.48 | -0.00 | 2013-03-20 | |
| 117 | B01909 | SHENG YUAN SECURITIES LTD | 30,000 | -48,000 | 0.00 | -0.00 | 2013-03-20 | |
| 118 | B01329 | BLOOMYEARS LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-03-20 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,067 | -77,000 | 0.10 | -0.01 | 2013-03-20 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,266 | -90,000 | 0.04 | -0.01 | 2013-03-20 | |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 280,810 | -99,000 | 0.02 | -0.01 | 2013-03-20 | |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 834,738 | -111,140 | 0.05 | -0.01 | 2013-03-20 | |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,521 | -130,000 | 0.01 | -0.01 | 2013-03-20 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,480 | -137,000 | 0.02 | -0.01 | 2013-03-20 | |
| 125 | B01351 | WING FUNG SECURITIES LTD | 149,000 | -150,000 | 0.01 | -0.01 | 2013-03-20 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,913,503 | -166,000 | 0.32 | -0.01 | 2013-03-20 | |
| 127 | B01130 | BOCI SECURITIES LTD | 78,769,648 | -171,176 | 5.16 | -0.01 | 2013-03-20 | |
| 128 | B01438 | KINGSTON SECURITIES LTD | 2,900,850 | -180,000 | 0.19 | -0.01 | 2013-03-20 | |
| 129 | B01184 | QUAM SECURITIES LTD | 1,031,768 | -332,000 | 0.07 | -0.02 | 2013-03-20 | |
| 130 | B01610 | KGI ASIA LTD | 7,825,429 | -343,500 | 0.51 | -0.02 | 2013-03-20 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,252,272 | -346,100 | 5.32 | -0.02 | 2013-03-20 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,288,911 | -402,500 | 0.15 | -0.03 | 2013-03-20 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,233,693 | -406,000 | 0.67 | -0.03 | 2013-03-20 | |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,842,765 | -798,000 | 0.25 | -0.05 | 2013-03-20 | |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,817,676 | -1,300,000 | 0.71 | -0.09 | 2013-03-20 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,791 | -1,554,986 | 0.09 | -0.10 | 2013-03-20 | |
| 137 | C00010 | CITIBANK N.A. | 21,070,613 | -2,639,500 | 1.38 | -0.17 | 2013-03-20 | |
| 137 | Total changed named holdings | 770,336,487 | -34,000 | 50.47 | -0.00 | |||
| 201 | Unchanged named holdings | 743,819,153 | 0 | 48.74 | 0.00 | |||
| 338 | Total named holdings | 1,514,155,640 | -34,000 | 99.21 | 0.00 | |||
| 54 | Unnamed Investor Participants | 3,656,650 | 34,000 | 0.24 | 0.00 | |||
| 392 | Total securities in CCASS | 1,517,812,290 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 8,383,939 | 0 | 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 | 2013-03-18 |
| Volume | 24,977,567 |
| Turnover | 71,577,588 |
| Average price | 2.866 |
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