COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,955,907 | 2,067,952 | 1.05 | 0.14 | 2013-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,668,289 | 1,189,000 | 8.89 | 0.08 | 2013-07-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,701,522 | 410,500 | 0.31 | 0.03 | 2013-07-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,383,854 | 342,500 | 8.74 | 0.02 | 2013-07-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 70,684,888 | 214,000 | 4.63 | 0.01 | 2013-07-22 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,035,339 | 180,000 | 0.07 | 0.01 | 2013-07-22 | |
| 7 | C00010 | CITIBANK N.A. | 19,447,107 | 157,500 | 1.27 | 0.01 | 2013-07-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,171,427 | 114,000 | 2.44 | 0.01 | 2013-07-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,183 | 107,500 | 0.05 | 0.01 | 2013-07-22 | |
| 10 | B01610 | KGI ASIA LTD | 5,812,429 | 62,000 | 0.38 | 0.00 | 2013-07-22 | |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,324,190 | 35,000 | 5.00 | 0.00 | 2013-07-22 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,353,887 | 28,500 | 0.09 | 0.00 | 2013-07-22 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 604,100 | 20,000 | 0.04 | 0.00 | 2013-07-22 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 832,662 | 20,000 | 0.05 | 0.00 | 2013-07-22 | |
| 16 | B01957 | PINESTONE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-07-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,068,567 | 15,000 | 0.14 | 0.00 | 2013-07-22 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | 15,000 | 0.03 | 0.00 | 2013-07-22 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2013-07-22 | |
| 20 | B01416 | VC BROKERAGE LTD | 255,586 | 10,000 | 0.02 | 0.00 | 2013-07-22 | |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,259,935 | 9,500 | 0.21 | 0.00 | 2013-07-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 866,320 | 2,000 | 0.06 | 0.00 | 2013-07-22 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,275,411 | 2,000 | 0.15 | 0.00 | 2013-07-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,073,530 | 1,000 | 0.27 | 0.00 | 2013-07-22 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 601,500 | -1,000 | 0.04 | -0.00 | 2013-07-22 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,501,111 | -2,000 | 0.43 | -0.00 | 2013-07-22 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 6,636,636 | -2,500 | 0.43 | -0.00 | 2013-07-22 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 643,262 | -3,000 | 0.04 | -0.00 | 2013-07-22 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,736 | -5,000 | 0.03 | -0.00 | 2013-07-22 | |
| 31 | B01290 | SPS SECURITIES LTD | 104,439 | -5,500 | 0.01 | -0.00 | 2013-07-22 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,023,763 | -6,000 | 0.13 | -0.00 | 2013-07-22 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,847,815 | -7,500 | 0.25 | -0.00 | 2013-07-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2013-07-22 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 326,930 | -10,000 | 0.02 | -0.00 | 2013-07-22 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 514,000 | -10,000 | 0.03 | -0.00 | 2013-07-22 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,664 | -10,000 | 0.02 | -0.00 | 2013-07-22 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,332,193 | -10,000 | 0.55 | -0.00 | 2013-07-22 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,482 | -10,000 | 0.03 | -0.00 | 2013-07-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,620,404 | -10,000 | 0.24 | -0.00 | 2013-07-22 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 60,105 | -10,000 | 0.00 | -0.00 | 2013-07-22 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,672,455 | -14,000 | 0.18 | -0.00 | 2013-07-22 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,229,734 | -14,500 | 0.15 | -0.00 | 2013-07-22 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 38,500 | -17,000 | 0.00 | -0.00 | 2013-07-22 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 563,634 | -18,000 | 0.04 | -0.00 | 2013-07-22 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,038 | -18,465 | 0.05 | -0.00 | 2013-07-22 | |
| 47 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 141,000 | -20,000 | 0.01 | -0.00 | 2013-07-22 | |
| 48 | B01209 | MASON SECURITIES LTD | 241,525 | -20,000 | 0.02 | -0.00 | 2013-07-22 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,399 | -20,000 | 0.05 | -0.00 | 2013-07-22 | |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,051 | -23,000 | 0.00 | -0.00 | 2013-07-22 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,748,819 | -26,000 | 0.51 | -0.00 | 2013-07-22 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 168,856 | -28,500 | 0.01 | -0.00 | 2013-07-22 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,005,120 | -29,500 | 0.26 | -0.00 | 2013-07-22 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,565,737 | -30,000 | 0.30 | -0.00 | 2013-07-22 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,055,238 | -30,000 | 0.40 | -0.00 | 2013-07-22 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-07-22 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 353,310 | -32,000 | 0.02 | -0.00 | 2013-07-22 | |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 1,204,758 | -39,000 | 0.08 | -0.00 | 2013-07-22 | |
| 59 | B01458 | YICKO SECURITIES LTD | 74,872 | -40,000 | 0.00 | -0.00 | 2013-07-22 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,305,288 | -50,000 | 0.09 | -0.00 | 2013-07-22 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 979,481 | -50,000 | 0.06 | -0.00 | 2013-07-22 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 576,500 | -60,000 | 0.04 | -0.00 | 2013-07-22 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,652,613 | -74,000 | 0.57 | -0.00 | 2013-07-22 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,266 | -80,000 | 0.02 | -0.01 | 2013-07-22 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,485 | -90,000 | 0.18 | -0.01 | 2013-07-22 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,787,331 | -92,000 | 0.38 | -0.01 | 2013-07-22 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,360,443 | -100,500 | 0.35 | -0.01 | 2013-07-22 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,455,425 | -144,000 | 0.42 | -0.01 | 2013-07-22 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,763,774 | -150,000 | 0.38 | -0.01 | 2013-07-22 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,217,510 | -160,000 | 0.47 | -0.01 | 2013-07-22 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,874,482 | -161,000 | 0.12 | -0.01 | 2013-07-22 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,354,243 | -474,000 | 0.09 | -0.03 | 2013-07-22 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,447 | -476,487 | 0.00 | -0.03 | 2013-07-22 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,801,501 | -639,500 | 5.29 | -0.04 | 2013-07-22 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,493,591 | -835,000 | 0.82 | -0.05 | 2013-07-22 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,030 | -1,385,000 | 0.06 | -0.09 | 2013-07-22 | |
| 76 | Total changed named holdings | 725,758,629 | -500,000 | 47.55 | -0.03 | |||
| 252 | Unchanged named holdings | 787,257,102 | 0 | 51.58 | 0.00 | |||
| 328 | Total named holdings | 1,513,015,731 | -500,000 | 99.14 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,958,150 | 0 | 0.26 | 0.00 | |||
| 386 | Total securities in CCASS | 1,516,973,881 | -500,000 | 99.40 | -0.03 | |||
| Securities not in CCASS | 9,222,348 | 500,000 | 0.60 | 0.03 | ||||
| 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 | 2013-07-18 |
| Volume | 8,865,500 |
| Turnover | 24,258,160 |
| Average price | 2.736 |
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