COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 175,435,613 | 746,500 | 11.49 | 0.05 | 2013-04-15 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,502,774 | 327,500 | 0.43 | 0.02 | 2013-04-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,323,753 | 270,500 | 8.15 | 0.02 | 2013-04-15 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,645,238 | 210,000 | 0.44 | 0.01 | 2013-04-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,131,255 | 204,500 | 0.14 | 0.01 | 2013-04-15 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,735,911 | 168,000 | 0.18 | 0.01 | 2013-04-15 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,797,003 | 150,000 | 0.51 | 0.01 | 2013-04-15 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,186,385 | 140,000 | 0.08 | 0.01 | 2013-04-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,943,319 | 126,000 | 0.59 | 0.01 | 2013-04-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,562,613 | 101,000 | 0.56 | 0.01 | 2013-04-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,288,477 | 100,000 | 2.51 | 0.01 | 2013-04-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,773,581 | 89,500 | 0.51 | 0.01 | 2013-04-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,414,941 | 74,000 | 0.42 | 0.00 | 2013-04-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 75,839,462 | 73,500 | 4.97 | 0.00 | 2013-04-15 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,058,263 | 65,000 | 0.13 | 0.00 | 2013-04-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,661,935 | 58,000 | 0.24 | 0.00 | 2013-04-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,295,985 | 57,500 | 0.28 | 0.00 | 2013-04-15 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 659,259 | 56,000 | 0.04 | 0.00 | 2013-04-15 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 50,000 | 0.01 | 0.00 | 2013-04-15 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,269,737 | 42,500 | 0.35 | 0.00 | 2013-04-15 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,736 | 40,000 | 0.05 | 0.00 | 2013-04-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,025,120 | 36,500 | 0.33 | 0.00 | 2013-04-15 | |
| 23 | B01469 | KAISER SECURITIES LTD | 122,500 | 36,500 | 0.01 | 0.00 | 2013-04-15 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,125,477 | 34,000 | 0.20 | 0.00 | 2013-04-15 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,585,407 | 30,000 | 0.50 | 0.00 | 2013-04-15 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 753,500 | 30,000 | 0.05 | 0.00 | 2013-04-15 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,733,091 | 30,000 | 0.11 | 0.00 | 2013-04-15 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 26,500 | 0.00 | 0.00 | 2013-04-15 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 419,310 | 25,000 | 0.03 | 0.00 | 2013-04-15 | |
| 30 | B01290 | SPS SECURITIES LTD | 160,939 | 22,000 | 0.01 | 0.00 | 2013-04-15 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,521 | 20,000 | 0.02 | 0.00 | 2013-04-15 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 185,000 | 20,000 | 0.01 | 0.00 | 2013-04-15 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,200 | 20,000 | 0.01 | 0.00 | 2013-04-15 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 139,986 | 20,000 | 0.01 | 0.00 | 2013-04-15 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2013-04-15 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 494,700 | 15,500 | 0.03 | 0.00 | 2013-04-15 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,604,672 | 15,000 | 0.24 | 0.00 | 2013-04-15 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,723,455 | 12,000 | 0.18 | 0.00 | 2013-04-15 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,284,030 | 10,000 | 0.28 | 0.00 | 2013-04-15 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 268,099 | 10,000 | 0.02 | 0.00 | 2013-04-15 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 612,815 | 10,000 | 0.04 | 0.00 | 2013-04-15 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 | |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 | |
| 45 | B01173 | RIFA SECURITIES LTD | 141,640 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,779,815 | 10,000 | 0.12 | 0.00 | 2013-04-15 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 242,187 | 10,000 | 0.02 | 0.00 | 2013-04-15 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,814 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 162,855 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,180 | 8,000 | 0.01 | 0.00 | 2013-04-15 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 588,762 | 7,500 | 0.04 | 0.00 | 2013-04-15 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 656,703 | 7,000 | 0.04 | 0.00 | 2013-04-15 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,627 | 6,000 | 0.00 | 0.00 | 2013-04-15 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 75,930 | 3,500 | 0.00 | 0.00 | 2013-04-15 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 64,937 | 62 | 0.00 | 0.00 | 2013-04-15 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,350,243 | -500 | 0.09 | -0.00 | 2013-04-15 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,123,840 | -2,500 | 0.14 | -0.00 | 2013-04-15 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -4,500 | 0.00 | -0.00 | 2013-04-15 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 61,353 | -5,000 | 0.00 | -0.00 | 2013-04-15 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,811,140 | -6,000 | 0.25 | -0.00 | 2013-04-15 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,373,272 | -7,000 | 5.79 | -0.00 | 2013-04-15 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,266 | -10,000 | 0.03 | -0.00 | 2013-04-15 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,499,234 | -10,000 | 0.16 | -0.00 | 2013-04-15 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,575,581 | -10,000 | 0.10 | -0.00 | 2013-04-15 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,673 | -10,000 | 0.03 | -0.00 | 2013-04-15 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2013-04-15 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 635,429 | -10,000 | 0.04 | -0.00 | 2013-04-15 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,982 | -12,000 | 0.02 | -0.00 | 2013-04-15 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 428,810 | -14,000 | 0.03 | -0.00 | 2013-04-15 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,596,544 | -15,000 | 0.30 | -0.00 | 2013-04-15 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,803,547 | -16,000 | 2.28 | -0.00 | 2013-04-15 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,081,768 | -20,000 | 0.07 | -0.00 | 2013-04-15 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 752,100 | -20,000 | 0.05 | -0.00 | 2013-04-15 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,863,076 | -20,000 | 0.38 | -0.00 | 2013-04-15 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2013-04-15 | |
| 78 | B01740 | WIN SECURITIES LTD | 803,903 | -20,000 | 0.05 | -0.00 | 2013-04-15 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 718,839 | -25,000 | 0.05 | -0.00 | 2013-04-15 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 468,284 | -26,062 | 0.03 | -0.00 | 2013-04-15 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 824,080 | -34,500 | 0.05 | -0.00 | 2013-04-15 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 615,500 | -36,000 | 0.04 | -0.00 | 2013-04-15 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,121,330 | -39,000 | 0.34 | -0.00 | 2013-04-15 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,527,482 | -40,000 | 0.10 | -0.00 | 2013-04-15 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 926,399 | -45,000 | 0.06 | -0.00 | 2013-04-15 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,058,567 | -50,000 | 0.20 | -0.00 | 2013-04-15 | |
| 87 | C00010 | CITIBANK N.A. | 19,484,923 | -61,000 | 1.28 | -0.00 | 2013-04-15 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,900,753 | -62,500 | 0.26 | -0.00 | 2013-04-15 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,262 | -99,000 | 0.06 | -0.01 | 2013-04-15 | |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 897,500 | -100,000 | 0.06 | -0.01 | 2013-04-15 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 6,743,608 | -105,500 | 0.44 | -0.01 | 2013-04-15 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,265 | -144,000 | 0.02 | -0.01 | 2013-04-15 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 593,510 | -185,000 | 0.04 | -0.01 | 2013-04-15 | |
| 94 | B01610 | KGI ASIA LTD | 6,041,429 | -210,000 | 0.40 | -0.01 | 2013-04-15 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,662 | -220,000 | 0.07 | -0.01 | 2013-04-15 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,344,693 | -520,000 | 0.61 | -0.03 | 2013-04-15 | |
| 97 | B01184 | QUAM SECURITIES LTD | 921,768 | -520,000 | 0.06 | -0.03 | 2013-04-15 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,822,198 | -950,000 | 0.51 | -0.06 | 2013-04-15 | |
| 98 | Total changed named holdings | 746,843,325 | 0 | 48.93 | 0.00 | |||
| 249 | Unchanged named holdings | 767,162,315 | 0 | 50.27 | 0.00 | |||
| 347 | Total named holdings | 1,514,005,640 | 0 | 99.20 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,750,150 | 0 | 0.25 | 0.00 | |||
| 402 | Total securities in CCASS | 1,517,755,790 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 8,440,439 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 5,012,562 |
| Turnover | 12,247,134 |
| Average price | 2.443 |
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