COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,966,547 | 2,750,000 | 3.40 | 0.18 | 2013-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,760,531 | 1,700,863 | 10.27 | 0.11 | 2013-05-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,909,485 | 1,062,000 | 0.32 | 0.07 | 2013-05-15 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 675,266 | 340,000 | 0.04 | 0.02 | 2013-05-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,802,117 | 269,500 | 2.41 | 0.02 | 2013-05-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,814,591 | 242,000 | 0.12 | 0.02 | 2013-05-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,527,113 | 222,000 | 0.69 | 0.01 | 2013-05-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,613,576 | 204,000 | 0.43 | 0.01 | 2013-05-15 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | 200,000 | 0.02 | 0.01 | 2013-05-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,118,340 | 112,000 | 0.27 | 0.01 | 2013-05-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,733,274 | 105,000 | 0.44 | 0.01 | 2013-05-15 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 674,262 | 83,000 | 0.04 | 0.01 | 2013-05-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 674,100 | 70,000 | 0.04 | 0.00 | 2013-05-15 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 1,116,000 | 60,000 | 0.07 | 0.00 | 2013-05-15 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 246,000 | 60,000 | 0.02 | 0.00 | 2013-05-15 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 659,429 | 60,000 | 0.04 | 0.00 | 2013-05-15 | |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-05-15 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2013-05-15 | |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 560,000 | 50,000 | 0.04 | 0.00 | 2013-05-15 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 661,100 | 40,000 | 0.04 | 0.00 | 2013-05-15 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 285,521 | 30,000 | 0.02 | 0.00 | 2013-05-15 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,424,081 | 30,000 | 0.09 | 0.00 | 2013-05-15 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2013-05-15 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2013-05-15 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,265 | 26,500 | 0.04 | 0.00 | 2013-05-15 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,185 | 23,000 | 0.04 | 0.00 | 2013-05-15 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 258,615 | 20,000 | 0.02 | 0.00 | 2013-05-15 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,647,482 | 20,000 | 0.17 | 0.00 | 2013-05-15 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 149,986 | 20,000 | 0.01 | 0.00 | 2013-05-15 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,676,500 | 20,000 | 0.11 | 0.00 | 2013-05-15 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,494,743 | 18,000 | 0.10 | 0.00 | 2013-05-15 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,139 | 16,500 | 0.02 | 0.00 | 2013-05-15 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,495,955 | 15,000 | 0.16 | 0.00 | 2013-05-15 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 726,220 | 15,000 | 0.05 | 0.00 | 2013-05-15 | |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 37 | B01651 | MING HON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 540,339 | 10,000 | 0.04 | 0.00 | 2013-05-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 822,580 | 7,000 | 0.05 | 0.00 | 2013-05-15 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 194,815 | 5,000 | 0.01 | 0.00 | 2013-05-15 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2013-05-15 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,854,010 | 1,000 | 0.45 | 0.00 | 2013-05-15 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 38,430 | 1,000 | 0.00 | 0.00 | 2013-05-15 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 63,497 | 20 | 0.00 | 0.00 | 2013-05-15 | |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 1,493,758 | -300 | 0.10 | -0.00 | 2013-05-15 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,000 | -2,500 | 0.00 | -0.00 | 2013-05-15 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,255 | -2,500 | 0.02 | -0.00 | 2013-05-15 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2013-05-15 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,012,477 | -5,000 | 0.20 | -0.00 | 2013-05-15 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-05-15 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2013-05-15 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-05-15 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,814 | -8,000 | 0.00 | -0.00 | 2013-05-15 | |
| 55 | B01776 | AIF SECURITIES LTD | 50,044 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,935 | -10,000 | 0.21 | -0.00 | 2013-05-15 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,500 | -10,000 | 0.03 | -0.00 | 2013-05-15 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 365,810 | -10,000 | 0.02 | -0.00 | 2013-05-15 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,103,263 | -10,000 | 0.14 | -0.00 | 2013-05-15 | |
| 61 | B01450 | DL BROKERAGE LTD | 150,200 | -10,000 | 0.01 | -0.00 | 2013-05-15 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,655 | -10,000 | 0.02 | -0.00 | 2013-05-15 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,550 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,315 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,365,672 | -10,000 | 0.22 | -0.00 | 2013-05-15 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 220,187 | -10,000 | 0.01 | -0.00 | 2013-05-15 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,296,980 | -10,000 | 0.08 | -0.00 | 2013-05-15 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,492,503 | -12,500 | 0.43 | -0.00 | 2013-05-15 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 472,634 | -13,000 | 0.03 | -0.00 | 2013-05-15 | |
| 73 | B01645 | SELINA & CO LTD | 22,088 | -15,000 | 0.00 | -0.00 | 2013-05-15 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 111,000 | -19,000 | 0.01 | -0.00 | 2013-05-15 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,798,030 | -20,000 | 0.25 | -0.00 | 2013-05-15 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 71,210 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 77 | B01209 | MASON SECURITIES LTD | 320,525 | -20,000 | 0.02 | -0.00 | 2013-05-15 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 673,399 | -20,000 | 0.04 | -0.00 | 2013-05-15 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 203,050 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 160,810 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,949,819 | -21,500 | 0.52 | -0.00 | 2013-05-15 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,716,911 | -27,000 | 0.18 | -0.00 | 2013-05-15 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,750,315 | -30,000 | 0.11 | -0.00 | 2013-05-15 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,900,640 | -34,500 | 0.26 | -0.00 | 2013-05-15 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,937,234 | -40,000 | 0.13 | -0.00 | 2013-05-15 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,424,193 | -45,000 | 0.62 | -0.00 | 2013-05-15 | |
| 87 | B01610 | KGI ASIA LTD | 8,360,929 | -47,000 | 0.55 | -0.00 | 2013-05-15 | |
| 88 | B01184 | QUAM SECURITIES LTD | 1,364,768 | -47,000 | 0.09 | -0.00 | 2013-05-15 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 505,900 | -50,000 | 0.03 | -0.00 | 2013-05-15 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 752,981 | -50,000 | 0.05 | -0.00 | 2013-05-15 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2013-05-15 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 4,409,120 | -51,000 | 0.29 | -0.00 | 2013-05-15 | |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 491,000 | -70,000 | 0.03 | -0.00 | 2013-05-15 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 2,467,350 | -71,000 | 0.16 | -0.00 | 2013-05-15 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 979,736 | -77,000 | 0.06 | -0.01 | 2013-05-15 | |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2013-05-15 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,936,544 | -86,000 | 0.26 | -0.01 | 2013-05-15 | |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2013-05-15 | |
| 99 | B01734 | KCG SECURITIES ASIA LTD | 210,000 | -90,000 | 0.01 | -0.01 | 2013-05-15 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,391,738 | -90,000 | 0.42 | -0.01 | 2013-05-15 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | -94,000 | 0.01 | -0.01 | 2013-05-15 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 37,464 | -100,000 | 0.00 | -0.01 | 2013-05-15 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,168,331 | -118,000 | 0.40 | -0.01 | 2013-05-15 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 362,759 | -120,000 | 0.02 | -0.01 | 2013-05-15 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 6,583,611 | -120,220 | 0.43 | -0.01 | 2013-05-15 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,811,753 | -158,500 | 0.25 | -0.01 | 2013-05-15 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,568,737 | -180,000 | 0.30 | -0.01 | 2013-05-15 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 5,793,943 | -199,500 | 0.38 | -0.01 | 2013-05-15 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,277,330 | -215,000 | 0.35 | -0.01 | 2013-05-15 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,508,407 | -226,500 | 0.56 | -0.01 | 2013-05-15 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,426 | -239,763 | 0.05 | -0.02 | 2013-05-15 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,034,308 | -281,000 | 5.18 | -0.02 | 2013-05-15 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,839,197 | -327,100 | 8.51 | -0.02 | 2013-05-15 | |
| 114 | B01130 | BOCI SECURITIES LTD | 76,037,928 | -349,000 | 4.98 | -0.02 | 2013-05-15 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 869,500 | -405,500 | 0.06 | -0.03 | 2013-05-15 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,975,567 | -550,500 | 0.13 | -0.04 | 2013-05-15 | |
| 117 | C00010 | CITIBANK N.A. | 19,107,776 | -1,357,500 | 1.25 | -0.09 | 2013-05-15 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,595,227 | -1,528,500 | 0.83 | -0.10 | 2013-05-15 | |
| 118 | Total changed named holdings | 756,202,200 | 0 | 49.55 | 0.00 | |||
| 224 | Unchanged named holdings | 757,500,439 | 0 | 49.63 | 0.00 | |||
| 342 | Total named holdings | 1,513,702,639 | 0 | 99.18 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,765,150 | 0 | 0.25 | 0.00 | |||
| 400 | Total securities in CCASS | 1,517,467,789 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 8,728,440 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 14,800,520 |
| Turnover | 43,245,197 |
| Average price | 2.922 |
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