COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,575,480 | 1,454,000 | 1.22 | 0.10 | 2012-07-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,489 | 279,500 | 0.09 | 0.02 | 2012-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,788,669 | 249,360 | 0.64 | 0.02 | 2012-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,726,726 | 234,940 | 19.51 | 0.02 | 2012-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,696 | 224,500 | 0.14 | 0.01 | 2012-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,991,954 | 219,500 | 2.62 | 0.01 | 2012-07-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,335,812 | 185,000 | 0.35 | 0.01 | 2012-07-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,336,108 | 155,000 | 0.15 | 0.01 | 2012-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,693,454 | 152,500 | 0.18 | 0.01 | 2012-07-30 |
| 10 | B01776 | AIF SECURITIES LTD | 980,044 | 150,000 | 0.06 | 0.01 | 2012-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,195,188 | 148,500 | 1.26 | 0.01 | 2012-07-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,600 | 124,000 | 0.02 | 0.01 | 2012-07-30 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 637,363 | 105,000 | 0.04 | 0.01 | 2012-07-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,947,333 | 100,000 | 0.26 | 0.01 | 2012-07-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,854,333 | 100,000 | 0.19 | 0.01 | 2012-07-30 |
| 16 | B01340 | LEHIN SECURITIES LTD | 343,439 | 70,000 | 0.02 | 0.00 | 2012-07-30 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,180 | 61,000 | 0.01 | 0.00 | 2012-07-30 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 551,935 | 60,000 | 0.04 | 0.00 | 2012-07-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,496,427 | 54,000 | 0.23 | 0.00 | 2012-07-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,084,504 | 50,000 | 0.20 | 0.00 | 2012-07-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,092,054 | 45,000 | 0.27 | 0.00 | 2012-07-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,554,704 | 44,500 | 0.17 | 0.00 | 2012-07-30 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 318,100 | 42,000 | 0.02 | 0.00 | 2012-07-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 252,482 | 40,000 | 0.02 | 0.00 | 2012-07-30 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 115,000 | 40,000 | 0.01 | 0.00 | 2012-07-30 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 409,500 | 36,500 | 0.03 | 0.00 | 2012-07-30 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,666,672 | 32,000 | 0.11 | 0.00 | 2012-07-30 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,265 | 30,000 | 0.01 | 0.00 | 2012-07-30 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,651 | 30,000 | 0.01 | 0.00 | 2012-07-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,827,274 | 28,000 | 0.19 | 0.00 | 2012-07-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,429 | 27,000 | 0.03 | 0.00 | 2012-07-30 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 175,105 | 25,000 | 0.01 | 0.00 | 2012-07-30 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 168,638 | 24,544 | 0.01 | 0.00 | 2012-07-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,571,563 | 24,000 | 0.17 | 0.00 | 2012-07-30 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 102,037 | 22,000 | 0.01 | 0.00 | 2012-07-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 924,431 | 20,000 | 0.06 | 0.00 | 2012-07-30 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 249,815 | 20,000 | 0.02 | 0.00 | 2012-07-30 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,720 | 18,000 | 0.01 | 0.00 | 2012-07-30 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 118,050 | 14,000 | 0.01 | 0.00 | 2012-07-30 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-30 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2012-07-30 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,266 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,765 | 10,000 | 0.03 | 0.00 | 2012-07-30 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 241,942 | 10,000 | 0.02 | 0.00 | 2012-07-30 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,237 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 47 | B01610 | KGI ASIA LTD | 2,340,391 | 10,000 | 0.15 | 0.00 | 2012-07-30 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 24,840 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,441,725 | 10,000 | 0.16 | 0.00 | 2012-07-30 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 290,206 | 10,000 | 0.02 | 0.00 | 2012-07-30 |
| 52 | B01922 | SUN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,002 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 54 | B01212 | HENYEP SECURITIES LTD | 40,964 | 9,500 | 0.00 | 0.00 | 2012-07-30 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 525,537 | 7,500 | 0.03 | 0.00 | 2012-07-30 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 555,259 | 7,000 | 0.04 | 0.00 | 2012-07-30 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,000 | 6,000 | 0.01 | 0.00 | 2012-07-30 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,783,772 | 5,000 | 0.12 | 0.00 | 2012-07-30 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,794 | 5,000 | 0.04 | 0.00 | 2012-07-30 |
| 60 | B01460 | BERICH BROKERAGE LTD | 107,615 | 4,000 | 0.01 | 0.00 | 2012-07-30 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 546,712 | 4,000 | 0.04 | 0.00 | 2012-07-30 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 136,262 | 3,500 | 0.01 | 0.00 | 2012-07-30 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,952 | 3,000 | 0.02 | 0.00 | 2012-07-30 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 469,220 | 3,000 | 0.03 | 0.00 | 2012-07-30 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 262,190 | 3,000 | 0.02 | 0.00 | 2012-07-30 |
| 66 | B01184 | QUAM SECURITIES LTD | 179,994 | 2,500 | 0.01 | 0.00 | 2012-07-30 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,243 | 1,500 | 0.07 | 0.00 | 2012-07-30 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 69 | B01298 | GET NICE SECURITIES LTD | 242,500 | 1,000 | 0.02 | 0.00 | 2012-07-30 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 305,162 | 1,000 | 0.02 | 0.00 | 2012-07-30 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 24,814 | 171 | 0.00 | 0.00 | 2012-07-30 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,980 | -121 | 0.01 | -0.00 | 2012-07-30 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,720,789 | -4,500 | 0.11 | -0.00 | 2012-07-30 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,980,356 | -10,000 | 0.13 | -0.00 | 2012-07-30 |
| 75 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 76 | B01275 | SANFULL SECURITIES LTD | 437,634 | -10,000 | 0.03 | -0.00 | 2012-07-30 |
| 77 | B01416 | VC BROKERAGE LTD | 425,586 | -10,000 | 0.03 | -0.00 | 2012-07-30 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2012-07-30 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 690,093 | -12,000 | 0.05 | -0.00 | 2012-07-30 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 267,080 | -16,000 | 0.02 | -0.00 | 2012-07-30 |
| 81 | B01130 | BOCI SECURITIES LTD | 81,434,498 | -19,300 | 5.34 | -0.00 | 2012-07-30 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,814 | -20,000 | 0.00 | -0.00 | 2012-07-30 |
| 83 | B01740 | WIN SECURITIES LTD | 536,335 | -20,000 | 0.04 | -0.00 | 2012-07-30 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,482 | -20,500 | 0.01 | -0.00 | 2012-07-30 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,455,737 | -25,000 | 0.10 | -0.00 | 2012-07-30 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,427,527 | -37,500 | 0.09 | -0.00 | 2012-07-30 |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,200 | -41,544 | 0.00 | -0.00 | 2012-07-30 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,879,935 | -47,000 | 0.12 | -0.00 | 2012-07-30 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,397,856 | -53,000 | 1.47 | -0.00 | 2012-07-30 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,073,434 | -70,000 | 0.14 | -0.00 | 2012-07-30 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,156,804 | -95,000 | 0.21 | -0.01 | 2012-07-30 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2012-07-30 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,307 | -100,000 | 0.01 | -0.01 | 2012-07-30 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,023,779 | -113,040 | 0.72 | -0.01 | 2012-07-30 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,787,389 | -218,630 | 9.62 | -0.01 | 2012-07-30 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -226,000 | -0.01 | 2012-07-30 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,983,551 | -293,000 | 0.13 | -0.02 | 2012-07-30 |
| 98 | C00010 | CITIBANK N.A. | 54,210,398 | -2,846,880 | 3.55 | -0.19 | 2012-07-30 |
| 98 | Total changed named holdings | 781,359,152 | 520,000 | 51.20 | 0.03 | ||
| 208 | Unchanged named holdings | 735,767,406 | 0 | 48.21 | 0.00 | ||
| 306 | Total named holdings | 1,517,126,558 | 520,000 | 99.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 928,150 | -520,000 | 0.06 | -0.03 | ||
| 345 | Total securities in CCASS | 1,518,054,708 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 8,141,521 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 13,166,715 |
| Turnover | 28,440,038 |
| Average price | 2.160 |
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