COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,997,898 | 987,500 | 8.58 | 0.06 | 2013-07-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,817,720 | 579,500 | 0.84 | 0.04 | 2013-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,277,575 | 464,495 | 9.06 | 0.03 | 2013-07-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,434,613 | 126,000 | 0.55 | 0.01 | 2013-07-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,414,094 | 115,000 | 0.22 | 0.01 | 2013-07-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,476,738 | 100,000 | 0.42 | 0.01 | 2013-07-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,155,927 | 80,000 | 2.43 | 0.01 | 2013-07-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,260,774 | 62,000 | 0.41 | 0.00 | 2013-07-05 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,460,000 | 60,000 | 0.10 | 0.00 | 2013-07-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,679,485 | 50,000 | 0.18 | 0.00 | 2013-07-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,527,737 | 40,000 | 0.30 | 0.00 | 2013-07-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,367,010 | 30,000 | 0.42 | 0.00 | 2013-07-05 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 195,000 | 30,000 | 0.01 | 0.00 | 2013-07-05 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 913,162 | 30,000 | 0.06 | 0.00 | 2013-07-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,030 | 28,500 | 0.16 | 0.00 | 2013-07-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,182,319 | 27,000 | 0.54 | 0.00 | 2013-07-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 74,201,088 | 24,000 | 4.86 | 0.00 | 2013-07-05 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,399,567 | 24,000 | 0.16 | 0.00 | 2013-07-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,315 | 22,500 | 0.10 | 0.00 | 2013-07-05 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 240,521 | 20,000 | 0.02 | 0.00 | 2013-07-05 | |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,273,120 | 20,000 | 0.28 | 0.00 | 2013-07-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,183,815 | 17,500 | 0.27 | 0.00 | 2013-07-05 | |
| 24 | B01610 | KGI ASIA LTD | 5,600,929 | 14,000 | 0.37 | 0.00 | 2013-07-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,256,980 | 12,000 | 0.08 | 0.00 | 2013-07-05 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,765 | 10,000 | 0.02 | 0.00 | 2013-07-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,560,611 | 8,000 | 0.43 | 0.00 | 2013-07-05 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 463,648 | 5,000 | 0.03 | 0.00 | 2013-07-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,265,435 | 3,000 | 0.21 | 0.00 | 2013-07-05 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 368,664 | 436 | 0.02 | 0.00 | 2013-07-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 51,120 | -113 | 0.00 | -0.00 | 2013-07-05 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 787,259 | -4,000 | 0.05 | -0.00 | 2013-07-05 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 417,673 | -5,000 | 0.03 | -0.00 | 2013-07-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -9,000 | 0.01 | -0.00 | 2013-07-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,974,331 | -10,000 | 0.39 | -0.00 | 2013-07-05 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 946,399 | -10,000 | 0.06 | -0.00 | 2013-07-05 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,743,672 | -10,000 | 0.25 | -0.00 | 2013-07-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,142,477 | -10,000 | 0.21 | -0.00 | 2013-07-05 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 70,105 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,804,425 | -13,000 | 0.38 | -0.00 | 2013-07-05 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 203,000 | -14,000 | 0.01 | -0.00 | 2013-07-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,234 | -20,000 | 0.16 | -0.00 | 2013-07-05 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 194,200 | -30,000 | 0.01 | -0.00 | 2013-07-05 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 481,756 | -30,000 | 0.03 | -0.00 | 2013-07-05 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,378,911 | -30,000 | 0.16 | -0.00 | 2013-07-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3 | -31,500 | 0.00 | -0.00 | 2013-07-05 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800,981 | -40,000 | 0.05 | -0.00 | 2013-07-05 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 554,600 | -60,000 | 0.04 | -0.00 | 2013-07-05 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,607,522 | -81,823 | 0.30 | -0.01 | 2013-07-05 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,031,001 | -84,500 | 5.37 | -0.01 | 2013-07-05 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -85,000 | 0.03 | -0.01 | 2013-07-05 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,748,547 | -105,500 | 4.96 | -0.01 | 2013-07-05 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,894,443 | -108,000 | 0.39 | -0.01 | 2013-07-05 | |
| 55 | C00010 | CITIBANK N.A. | 16,212,665 | -108,000 | 1.06 | -0.01 | 2013-07-05 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 841,738 | -120,000 | 0.06 | -0.01 | 2013-07-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,581 | -161,995 | 0.05 | -0.01 | 2013-07-05 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,863,840 | -425,500 | 0.38 | -0.03 | 2013-07-05 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,225,531 | -1,383,500 | 0.28 | -0.09 | 2013-07-05 | |
| 59 | Total changed named holdings | 699,896,554 | 0 | 45.86 | 0.00 | |||
| 272 | Unchanged named holdings | 813,788,177 | 0 | 53.32 | 0.00 | |||
| 331 | Total named holdings | 1,513,684,731 | 0 | 99.18 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,789,150 | 0 | 0.25 | 0.00 | |||
| 389 | Total securities in CCASS | 1,517,473,881 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 8,722,348 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 3,683,323 |
| Turnover | 9,089,118 |
| Average price | 2.468 |
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