COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,132,591 | 369,000 | 0.40 | 0.02 | 2013-12-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,183 | 297,000 | 0.03 | 0.02 | 2013-12-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,297,322 | 221,500 | 0.28 | 0.01 | 2013-12-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,108,755 | 134,500 | 10.16 | 0.01 | 2013-12-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 68,980,532 | 116,040 | 4.52 | 0.01 | 2013-12-23 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,104,706 | 110,000 | 0.33 | 0.01 | 2013-12-23 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 177,000 | 100,000 | 0.01 | 0.01 | 2013-12-23 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,715,023 | 75,000 | 0.37 | 0.00 | 2013-12-23 | |
| 9 | C00010 | CITIBANK N.A. | 12,226,719 | 70,000 | 0.80 | 0.00 | 2013-12-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,284,213 | 63,500 | 0.61 | 0.00 | 2013-12-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,425,290 | 62,500 | 5.86 | 0.00 | 2013-12-23 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 65,000 | 60,000 | 0.00 | 0.00 | 2013-12-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,953,315 | 55,000 | 0.13 | 0.00 | 2013-12-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,173,034 | 50,000 | 0.14 | 0.00 | 2013-12-23 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 638,245 | 47,000 | 0.04 | 0.00 | 2013-12-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,364,944 | 46,000 | 8.48 | 0.00 | 2013-12-23 | |
| 17 | B01729 | GRIT SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2013-12-23 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,686,255 | 40,000 | 0.57 | 0.00 | 2013-12-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,548,060 | 38,500 | 0.36 | 0.00 | 2013-12-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,119,831 | 34,500 | 0.53 | 0.00 | 2013-12-23 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,899 | 32,000 | 0.07 | 0.00 | 2013-12-23 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,897,291 | 30,000 | 0.19 | 0.00 | 2013-12-23 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,926 | 28,500 | 0.03 | 0.00 | 2013-12-23 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 904,662 | 28,000 | 0.06 | 0.00 | 2013-12-23 | |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 20,000 | 0.01 | 0.00 | 2013-12-23 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 571,236 | 20,000 | 0.04 | 0.00 | 2013-12-23 | |
| 27 | B01209 | MASON SECURITIES LTD | 415,525 | 20,000 | 0.03 | 0.00 | 2013-12-23 | |
| 28 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-23 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2013-12-23 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 842,339 | 15,000 | 0.06 | 0.00 | 2013-12-23 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,285,765 | 14,000 | 0.15 | 0.00 | 2013-12-23 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-12-23 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 128,310 | 10,000 | 0.01 | 0.00 | 2013-12-23 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,013,647 | 10,000 | 0.20 | 0.00 | 2013-12-23 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 461,664 | 10,000 | 0.03 | 0.00 | 2013-12-23 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-23 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 165,246 | 10,000 | 0.01 | 0.00 | 2013-12-23 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 656,600 | 9,000 | 0.04 | 0.00 | 2013-12-23 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,918,935 | 8,000 | 0.19 | 0.00 | 2013-12-23 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 125,500 | 8,000 | 0.01 | 0.00 | 2013-12-23 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,061,782 | 6,000 | 0.07 | 0.00 | 2013-12-23 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,058,680 | 6,000 | 0.07 | 0.00 | 2013-12-23 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 639,000 | 6,000 | 0.04 | 0.00 | 2013-12-23 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,747,485 | 5,000 | 0.25 | 0.00 | 2013-12-23 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2013-12-23 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,619,328 | 5,000 | 0.30 | 0.00 | 2013-12-23 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 639,929 | 4,000 | 0.04 | 0.00 | 2013-12-23 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 817,830 | 2,000 | 0.05 | 0.00 | 2013-12-23 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,510,734 | 2,000 | 0.16 | 0.00 | 2013-12-23 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,180 | 1,000 | 0.01 | 0.00 | 2013-12-23 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 47,930 | 500 | 0.00 | 0.00 | 2013-12-23 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,500 | 500 | 0.03 | 0.00 | 2013-12-23 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 154,755 | -40 | 0.01 | -0.00 | 2013-12-23 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 353,023 | -500 | 0.02 | -0.00 | 2013-12-23 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,767 | -1,000 | 0.01 | -0.00 | 2013-12-23 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,205,774 | -4,000 | 0.41 | -0.00 | 2013-12-23 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 389,762 | -4,000 | 0.03 | -0.00 | 2013-12-23 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,837,929 | -4,000 | 0.19 | -0.00 | 2013-12-23 | |
| 59 | B01709 | RPS INVESTMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-12-23 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 79,000 | -7,000 | 0.01 | -0.00 | 2013-12-23 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 414,042 | -10,000 | 0.03 | -0.00 | 2013-12-23 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2013-12-23 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,206,482 | -10,000 | 0.08 | -0.00 | 2013-12-23 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | -11,500 | 0.01 | -0.00 | 2013-12-23 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 155,941 | -13,000 | 0.01 | -0.00 | 2013-12-23 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,158,739 | -15,000 | 0.34 | -0.00 | 2013-12-23 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 392,930 | -17,000 | 0.03 | -0.00 | 2013-12-23 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,512,737 | -20,000 | 0.23 | -0.00 | 2013-12-23 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,200 | -20,000 | 0.01 | -0.00 | 2013-12-23 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,245,288 | -20,000 | 0.08 | -0.00 | 2013-12-23 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 811,549 | -20,000 | 0.05 | -0.00 | 2013-12-23 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 180,187 | -20,000 | 0.01 | -0.00 | 2013-12-23 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 41,416,765 | -27,500 | 2.71 | -0.00 | 2013-12-23 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,605 | -30,000 | 0.01 | -0.00 | 2013-12-23 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,000 | -32,000 | 0.01 | -0.00 | 2013-12-23 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,260,310 | -36,500 | 0.54 | -0.00 | 2013-12-23 | |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 211,000 | -49,500 | 0.01 | -0.00 | 2013-12-23 | |
| 78 | B01374 | PO LEE SECURITIES LTD | 10,662 | -50,000 | 0.00 | -0.00 | 2013-12-23 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,125,410 | -51,500 | 4.66 | -0.00 | 2013-12-23 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,768,303 | -75,500 | 0.12 | -0.00 | 2013-12-23 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,216,320 | -93,000 | 0.08 | -0.01 | 2013-12-23 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,000 | -93,500 | 0.01 | -0.01 | 2013-12-23 | |
| 83 | B01894 | MFG LIMITED | 456,500 | -110,000 | 0.03 | -0.01 | 2013-12-23 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,274 | -114,500 | 0.08 | -0.01 | 2013-12-23 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 854,810 | -120,000 | 0.06 | -0.01 | 2013-12-23 | |
| 86 | C00093 | BNP PARIBAS | 4,634,026 | -150,000 | 0.30 | -0.01 | 2013-12-23 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,797,822 | -200,000 | 0.31 | -0.01 | 2013-12-23 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,478,613 | -200,500 | 0.36 | -0.01 | 2013-12-23 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,067,401 | -375,000 | 0.66 | -0.02 | 2013-12-23 | |
| 90 | B01610 | KGI ASIA LTD | 6,195,999 | -383,500 | 0.41 | -0.03 | 2013-12-23 | |
| 90 | Total changed named holdings | 728,983,866 | 0 | 47.76 | 0.00 | |||
| 253 | Unchanged named holdings | 784,559,140 | 0 | 51.41 | 0.00 | |||
| 343 | Total named holdings | 1,513,543,006 | 0 | 99.17 | 0.00 | |||
| 56 | Unnamed Investor Participants | 3,985,150 | 0 | 0.26 | 0.00 | |||
| 399 | Total securities in CCASS | 1,517,528,156 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 8,668,073 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 4,640,960 |
| Turnover | 11,956,927 |
| Average price | 2.576 |
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