COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 167,133,622 | 6,617,000 | 10.95 | 0.43 | 2012-04-19 |
| 2 | C00010 | CITIBANK N.A. | 55,095,794 | 2,806,700 | 3.61 | 0.18 | 2012-04-19 |
| 3 | B01427 | TSE'S SECURITIES LTD | 262,000 | 176,000 | 0.02 | 0.01 | 2012-04-19 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 286,000 | 110,000 | 0.02 | 0.01 | 2012-04-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,976,537 | 64,860 | 0.46 | 0.00 | 2012-04-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 560,206 | 60,000 | 0.04 | 0.00 | 2012-04-19 |
| 7 | B01298 | GET NICE SECURITIES LTD | 340,000 | 53,500 | 0.02 | 0.00 | 2012-04-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,765 | 40,000 | 0.01 | 0.00 | 2012-04-19 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 474,500 | 35,000 | 0.03 | 0.00 | 2012-04-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,422 | 24,500 | 0.09 | 0.00 | 2012-04-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 367,399 | 20,000 | 0.02 | 0.00 | 2012-04-19 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,436 | 20,000 | 0.01 | 0.00 | 2012-04-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 483,377 | 15,000 | 0.03 | 0.00 | 2012-04-19 |
| 14 | B01173 | RIFA SECURITIES LTD | 36,640 | 15,000 | 0.00 | 0.00 | 2012-04-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2012-04-19 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 437,080 | 9,500 | 0.03 | 0.00 | 2012-04-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,637 | 6,500 | 0.03 | 0.00 | 2012-04-19 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 107,000 | 5,500 | 0.01 | 0.00 | 2012-04-19 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,990 | 5,000 | 0.00 | 0.00 | 2012-04-19 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,524 | 5,000 | 0.00 | 0.00 | 2012-04-19 |
| 23 | B01608 | OPEN SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2012-04-19 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 125,247 | 1,000 | 0.01 | 0.00 | 2012-04-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 34,936 | 230 | 0.00 | 0.00 | 2012-04-19 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 137,948 | -500 | 0.01 | -0.00 | 2012-04-19 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 83,350 | -1,000 | 0.01 | -0.00 | 2012-04-19 |
| 28 | B01531 | LAU & CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860 | -1,200 | 0.00 | -0.00 | 2012-04-19 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,707 | -2,000 | 0.01 | -0.00 | 2012-04-19 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,606 | -2,000 | 0.01 | -0.00 | 2012-04-19 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 621,437 | -3,000 | 0.04 | -0.00 | 2012-04-19 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 75,105 | -3,000 | 0.00 | -0.00 | 2012-04-19 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,425 | -4,000 | 0.00 | -0.00 | 2012-04-19 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 27,260 | -4,000 | 0.00 | -0.00 | 2012-04-19 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 631,993 | -4,300 | 0.04 | -0.00 | 2012-04-19 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,770 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 39 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-04-19 | |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2012-04-19 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 237,621 | -5,000 | 0.02 | -0.00 | 2012-04-19 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 43 | B01802 | REDFORD SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 45 | B01267 | WINFULL SECURITIES LTD | 68,246 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 46 | B01280 | WING FAT SECURITIES LTD | 21,100 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-04-19 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,343 | -6,000 | 0.02 | -0.00 | 2012-04-19 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,300 | -6,000 | 0.00 | -0.00 | 2012-04-19 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-04-19 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 1,464 | -8,000 | 0.00 | -0.00 | 2012-04-19 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 461,220 | -8,000 | 0.03 | -0.00 | 2012-04-19 |
| 53 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2012-04-19 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 421,294 | -10,000 | 0.03 | -0.00 | 2012-04-19 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 112,385 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 304,100 | -10,000 | 0.02 | -0.00 | 2012-04-19 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,758 | -10,000 | 0.11 | -0.00 | 2012-04-19 |
| 59 | B01340 | LEHIN SECURITIES LTD | 371,467 | -10,000 | 0.02 | -0.00 | 2012-04-19 |
| 60 | B01150 | MTF SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 63 | B01646 | TAI NING STOCK CO LTD | 140,187 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 65 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2012-04-19 | |
| 67 | B01609 | WILBY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 68 | B01129 | WOCOM SECURITIES LTD | 129,815 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 69 | B01184 | QUAM SECURITIES LTD | 174,030 | -11,000 | 0.01 | -0.00 | 2012-04-19 |
| 70 | B01567 | PRIME SECURITIES LTD | 30,987 | -13,000 | 0.00 | -0.00 | 2012-04-19 |
| 71 | B01758 | CHINA RESERVE SECURITIES LTD | 835,433 | -14,100 | 0.05 | -0.00 | 2012-04-19 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 139,930 | -15,000 | 0.01 | -0.00 | 2012-04-19 |
| 73 | B01209 | MASON SECURITIES LTD | 119,525 | -15,000 | 0.01 | -0.00 | 2012-04-19 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,743,789 | -16,000 | 0.11 | -0.00 | 2012-04-19 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 117,000 | -17,000 | 0.01 | -0.00 | 2012-04-19 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,429 | -19,000 | 0.03 | -0.00 | 2012-04-19 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -20,000 | 0.00 | -0.00 | 2012-04-19 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 202,482 | -20,000 | 0.01 | -0.00 | 2012-04-19 |
| 79 | B01212 | HENYEP SECURITIES LTD | 31,464 | -20,000 | 0.00 | -0.00 | 2012-04-19 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,682,833 | -20,000 | 0.24 | -0.00 | 2012-04-19 |
| 81 | B01550 | HUAYU SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-04-19 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 139,682 | -20,000 | 0.01 | -0.00 | 2012-04-19 |
| 83 | B01831 | NERICO BROTHERS LTD | 217,912 | -20,000 | 0.01 | -0.00 | 2012-04-19 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 109,050 | -20,000 | 0.01 | -0.00 | 2012-04-19 |
| 85 | B01610 | KGI ASIA LTD | 2,656,731 | -23,500 | 0.17 | -0.00 | 2012-04-19 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 540,702 | -25,000 | 0.04 | -0.00 | 2012-04-19 |
| 87 | B01275 | SANFULL SECURITIES LTD | 452,634 | -28,000 | 0.03 | -0.00 | 2012-04-19 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 78,855 | -30,000 | 0.01 | -0.00 | 2012-04-19 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 132,856 | -31,000 | 0.01 | -0.00 | 2012-04-19 |
| 90 | B01252 | CORPORATE BROKERS LTD | 125,310 | -31,000 | 0.01 | -0.00 | 2012-04-19 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,915,994 | -31,567 | 0.19 | -0.00 | 2012-04-19 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,185 | -34,000 | 0.03 | -0.00 | 2012-04-19 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,942,331 | -35,000 | 0.13 | -0.00 | 2012-04-19 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,678,672 | -38,000 | 0.11 | -0.00 | 2012-04-19 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 184,435 | -40,000 | 0.01 | -0.00 | 2012-04-19 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,837,474 | -41,000 | 0.12 | -0.00 | 2012-04-19 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,712,495 | -42,000 | 0.24 | -0.00 | 2012-04-19 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,063 | -42,000 | 0.16 | -0.00 | 2012-04-19 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,923,274 | -47,500 | 0.19 | -0.00 | 2012-04-19 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 49,930 | -50,000 | 0.00 | -0.00 | 2012-04-19 |
| 101 | B01695 | DAH SING SECURITIES LTD | 982,939 | -52,500 | 0.06 | -0.00 | 2012-04-19 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,081 | -58,000 | 0.05 | -0.00 | 2012-04-19 |
| 103 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -60,000 | -0.00 | 2012-04-19 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,006,837 | -69,500 | 0.13 | -0.00 | 2012-04-19 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,152,304 | -72,000 | 0.21 | -0.00 | 2012-04-19 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,471,571 | -75,000 | 0.10 | -0.00 | 2012-04-19 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 245,762 | -81,500 | 0.02 | -0.01 | 2012-04-19 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,729 | -90,000 | 0.05 | -0.01 | 2012-04-19 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,177 | -100,000 | 0.07 | -0.01 | 2012-04-19 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,673,553 | -102,000 | 0.11 | -0.01 | 2012-04-19 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 3,747,887 | -114,000 | 0.25 | -0.01 | 2012-04-19 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,286,104 | -122,000 | 0.35 | -0.01 | 2012-04-19 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 2,211,608 | -126,000 | 0.14 | -0.01 | 2012-04-19 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 189,406 | -130,000 | 0.01 | -0.01 | 2012-04-19 |
| 115 | B01894 | MFG LIMITED | 0 | -130,000 | -0.01 | 2012-04-19 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,792,296 | -143,500 | 0.12 | -0.01 | 2012-04-19 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 379,759 | -159,000 | 0.02 | -0.01 | 2012-04-19 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,289,101 | -160,000 | 0.15 | -0.01 | 2012-04-19 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,494 | -161,500 | 0.13 | -0.01 | 2012-04-19 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,937,174 | -185,500 | 0.19 | -0.01 | 2012-04-19 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,907,106 | -197,000 | 1.11 | -0.01 | 2012-04-19 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,037,493 | -208,000 | 0.13 | -0.01 | 2012-04-19 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,251,954 | -265,000 | 0.15 | -0.02 | 2012-04-19 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 18,965,710 | -280,000 | 1.24 | -0.02 | 2012-04-19 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,488 | -502,000 | 0.12 | -0.03 | 2012-04-19 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 260,500 | -505,000 | 0.02 | -0.03 | 2012-04-19 |
| 127 | B01130 | BOCI SECURITIES LTD | 85,891,309 | -519,000 | 5.63 | -0.03 | 2012-04-19 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,854,768 | -521,993 | 64.27 | -0.03 | 2012-04-19 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,121,932 | -957,500 | 2.56 | -0.06 | 2012-04-19 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,133,804 | -1,429,500 | 0.21 | -0.09 | 2012-04-19 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,429,646 | -1,479,130 | 0.68 | -0.10 | 2012-04-19 |
| 131 | Total changed named holdings | 1,466,637,852 | -56,500 | 96.10 | -0.00 | ||
| 176 | Unchanged named holdings | 50,061,451 | 0 | 3.28 | 0.00 | ||
| 307 | Total named holdings | 1,516,699,303 | -56,500 | 99.38 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,453,405 | 20,000 | 0.10 | 0.00 | ||
| 342 | Total securities in CCASS | 1,518,152,708 | -36,500 | 99.47 | -0.00 | ||
| Securities not in CCASS | 8,043,521 | 36,500 | 0.53 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 14,280,470 |
| Turnover | 66,918,953 |
| Average price | 4.686 |
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