COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | C00010 | CITIBANK N.A. | 18,947,774 | 2,283,898 | 1.24 | 0.15 | 2013-07-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,197,503 | 693,000 | 0.08 | 0.05 | 2013-07-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,920,955 | 601,500 | 0.85 | 0.04 | 2013-07-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 70,265,888 | 548,000 | 4.60 | 0.04 | 2013-07-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,362,591 | 479,000 | 0.88 | 0.03 | 2013-07-18 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,828,243 | 407,500 | 0.12 | 0.03 | 2013-07-18 | |
| 7 | B01610 | KGI ASIA LTD | 5,590,429 | 332,000 | 0.37 | 0.02 | 2013-07-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,434 | 314,000 | 0.03 | 0.02 | 2013-07-18 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 296,000 | 280,000 | 0.02 | 0.02 | 2013-07-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,600,425 | 278,000 | 0.43 | 0.02 | 2013-07-18 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,500 | 190,000 | 0.04 | 0.01 | 2013-07-18 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 890,981 | 180,000 | 0.06 | 0.01 | 2013-07-18 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 429,000 | 146,000 | 0.03 | 0.01 | 2013-07-18 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,097,030 | 112,000 | 0.14 | 0.01 | 2013-07-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,485 | 109,500 | 0.19 | 0.01 | 2013-07-18 | |
| 16 | C00093 | BNP PARIBAS | 5,130,026 | 100,000 | 0.34 | 0.01 | 2013-07-18 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,220 | 100,000 | 0.02 | 0.01 | 2013-07-18 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,002 | 85,000 | 0.01 | 0.01 | 2013-07-18 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,291,768 | 50,000 | 0.08 | 0.00 | 2013-07-18 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 183,246 | 50,000 | 0.01 | 0.00 | 2013-07-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 216,000 | 47,000 | 0.01 | 0.00 | 2013-07-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,565,611 | 45,000 | 0.43 | 0.00 | 2013-07-18 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,482 | 42,000 | 0.03 | 0.00 | 2013-07-18 | |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 71,000 | 40,000 | 0.00 | 0.00 | 2013-07-18 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,815 | 40,000 | 0.09 | 0.00 | 2013-07-18 | |
| 26 | B01458 | YICKO SECURITIES LTD | 114,872 | 40,000 | 0.01 | 0.00 | 2013-07-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 882,820 | 39,500 | 0.06 | 0.00 | 2013-07-18 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,158,031 | 35,500 | 0.27 | 0.00 | 2013-07-18 | |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 50,292 | 30,000 | 0.00 | 0.00 | 2013-07-18 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,664 | 25,000 | 0.02 | 0.00 | 2013-07-18 | |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 141,000 | 21,000 | 0.01 | 0.00 | 2013-07-18 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 583,448 | 20,000 | 0.04 | 0.00 | 2013-07-18 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 96,324 | 20,000 | 0.01 | 0.00 | 2013-07-18 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 433,227 | 20,000 | 0.03 | 0.00 | 2013-07-18 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,342,193 | 17,500 | 0.55 | 0.00 | 2013-07-18 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 395,000 | 15,000 | 0.03 | 0.00 | 2013-07-18 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,223,033 | 14,000 | 0.08 | 0.00 | 2013-07-18 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,716,455 | 13,000 | 0.18 | 0.00 | 2013-07-18 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-18 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 336,930 | 10,000 | 0.02 | 0.00 | 2013-07-18 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,221,165 | 10,000 | 0.47 | 0.00 | 2013-07-18 | |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 562,815 | 10,000 | 0.04 | 0.00 | 2013-07-18 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 210,187 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-07-18 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,765 | 9,000 | 0.02 | 0.00 | 2013-07-18 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2013-07-18 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 564,100 | 6,000 | 0.04 | 0.00 | 2013-07-18 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2013-07-18 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-18 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2013-07-18 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 646,262 | 2,000 | 0.04 | 0.00 | 2013-07-18 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 44,808 | 173 | 0.00 | 0.00 | 2013-07-18 | |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 43,750 | -500 | 0.00 | -0.00 | 2013-07-18 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 21,930 | -1,000 | 0.00 | -0.00 | 2013-07-18 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 2,294,350 | -4,000 | 0.15 | -0.00 | 2013-07-18 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 1,056,000 | -4,000 | 0.07 | -0.00 | 2013-07-18 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 303,064 | -5,000 | 0.02 | -0.00 | 2013-07-18 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,137,477 | -5,000 | 0.21 | -0.00 | 2013-07-18 | |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-07-18 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,105 | -9,000 | 0.01 | -0.00 | 2013-07-18 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 197,356 | -10,000 | 0.01 | -0.00 | 2013-07-18 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,230,435 | -10,000 | 0.21 | -0.00 | 2013-07-18 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,736 | -10,000 | 0.03 | -0.00 | 2013-07-18 | |
| 67 | B01450 | DL BROKERAGE LTD | 140,200 | -10,000 | 0.01 | -0.00 | 2013-07-18 | |
| 68 | B01469 | KAISER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 69 | B01642 | KMT SECURITIES LTD | 85,324 | -10,000 | 0.01 | -0.00 | 2013-07-18 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 581,634 | -10,000 | 0.04 | -0.00 | 2013-07-18 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 33,310 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 765,339 | -10,000 | 0.05 | -0.00 | 2013-07-18 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2013-07-18 | |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 31,464 | -12,000 | 0.00 | -0.00 | 2013-07-18 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2013-07-18 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,790,000 | -20,000 | 0.12 | -0.00 | 2013-07-18 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 669,429 | -20,000 | 0.04 | -0.00 | 2013-07-18 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,213,980 | -20,000 | 0.08 | -0.00 | 2013-07-18 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,249,411 | -24,000 | 0.15 | -0.00 | 2013-07-18 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,811,331 | -26,000 | 0.38 | -0.00 | 2013-07-18 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,682,172 | -28,000 | 0.24 | -0.00 | 2013-07-18 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,635,482 | -30,000 | 0.11 | -0.00 | 2013-07-18 | |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 610,500 | -30,000 | 0.04 | -0.00 | 2013-07-18 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 387,673 | -30,000 | 0.03 | -0.00 | 2013-07-18 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 945,768 | -40,000 | 0.06 | -0.00 | 2013-07-18 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2013-07-18 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,879,819 | -40,000 | 0.52 | -0.00 | 2013-07-18 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 4,077,530 | -45,000 | 0.27 | -0.00 | 2013-07-18 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 385,310 | -45,000 | 0.03 | -0.00 | 2013-07-18 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 6,639,136 | -45,000 | 0.44 | -0.00 | 2013-07-18 | |
| 93 | B01868 | JIMEI SECURITIES LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2013-07-18 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 115,000 | -50,000 | 0.01 | -0.00 | 2013-07-18 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,662 | -50,000 | 0.05 | -0.00 | 2013-07-18 | |
| 96 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-07-18 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,029,763 | -60,000 | 0.13 | -0.00 | 2013-07-18 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,231,738 | -63,500 | 0.41 | -0.00 | 2013-07-18 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 36,685,927 | -65,000 | 2.40 | -0.00 | 2013-07-18 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 747,259 | -70,000 | 0.05 | -0.00 | 2013-07-18 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,399 | -72,000 | 0.05 | -0.00 | 2013-07-18 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 4,021,120 | -74,000 | 0.26 | -0.00 | 2013-07-18 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,273,581 | -90,000 | 0.08 | -0.01 | 2013-07-18 | |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 624,500 | -100,000 | 0.04 | -0.01 | 2013-07-18 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 205,000 | -111,000 | 0.01 | -0.01 | 2013-07-18 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,878,673 | -116,667 | 0.39 | -0.01 | 2013-07-18 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,200,190 | -123,511 | 4.99 | -0.01 | 2013-07-18 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 2,214,234 | -146,000 | 0.15 | -0.01 | 2013-07-18 | |
| 109 | C00074 | DEUTSCHE BANK AG | 1,624,439 | -154,000 | 0.11 | -0.01 | 2013-07-18 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,327,510 | -156,000 | 0.48 | -0.01 | 2013-07-18 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,266 | -160,000 | 0.02 | -0.01 | 2013-07-18 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,887,274 | -160,000 | 0.39 | -0.01 | 2013-07-18 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,065,567 | -160,000 | 0.14 | -0.01 | 2013-07-18 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 5,400,943 | -162,000 | 0.35 | -0.01 | 2013-07-18 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,862,815 | -190,000 | 0.25 | -0.01 | 2013-07-18 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,938,022 | -305,000 | 0.26 | -0.02 | 2013-07-18 | |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 516,738 | -305,000 | 0.03 | -0.02 | 2013-07-18 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,820,113 | -350,000 | 0.58 | -0.02 | 2013-07-18 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,653,689 | -456,662 | 9.02 | -0.03 | 2013-07-18 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,183 | -461,898 | 0.04 | -0.03 | 2013-07-18 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,054,501 | -533,500 | 5.31 | -0.03 | 2013-07-18 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,353,737 | -554,000 | 0.29 | -0.04 | 2013-07-18 | |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,500 | -741,500 | 0.04 | -0.05 | 2013-07-18 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,563,854 | -1,187,333 | 8.69 | -0.08 | 2013-07-18 | |
| 124 | Total changed named holdings | 769,957,011 | 0 | 50.45 | 0.00 | |||
| 206 | Unchanged named holdings | 743,558,720 | 0 | 48.72 | 0.00 | |||
| 330 | Total named holdings | 1,513,515,731 | 0 | 99.17 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,958,150 | 0 | 0.26 | 0.00 | |||
| 388 | 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 | 2013-07-16 |
| Volume | 13,689,173 |
| Turnover | 37,488,121 |
| Average price | 2.739 |
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