COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,605,966 | 767,000 | 0.17 | 0.05 | 2012-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,119,407 | 550,000 | 0.34 | 0.04 | 2012-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,794,985 | 384,950 | 3.33 | 0.03 | 2012-08-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,808,733 | 300,000 | 0.32 | 0.02 | 2012-08-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,781,554 | 300,000 | 0.44 | 0.02 | 2012-08-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,920,856 | 242,000 | 1.63 | 0.02 | 2012-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,685,029 | 164,453 | 19.44 | 0.01 | 2012-08-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,610,743 | 158,000 | 0.17 | 0.01 | 2012-08-16 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 386,906 | 120,000 | 0.03 | 0.01 | 2012-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,928,668 | 115,500 | 0.59 | 0.01 | 2012-08-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,539,856 | 113,000 | 0.23 | 0.01 | 2012-08-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,192,743 | 110,000 | 0.08 | 0.01 | 2012-08-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,563,272 | 110,000 | 0.17 | 0.01 | 2012-08-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,923,407 | 100,000 | 0.13 | 0.01 | 2012-08-16 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | 100,000 | 0.01 | 0.01 | 2012-08-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,499,108 | 91,000 | 0.23 | 0.01 | 2012-08-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,894,304 | 80,000 | 0.26 | 0.01 | 2012-08-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,100 | 80,000 | 0.09 | 0.01 | 2012-08-16 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,482 | 80,000 | 0.03 | 0.01 | 2012-08-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 83,061,998 | 77,000 | 5.44 | 0.01 | 2012-08-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 733,429 | 75,000 | 0.05 | 0.00 | 2012-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,394,920 | 72,000 | 1.47 | 0.00 | 2012-08-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 532,206 | 65,000 | 0.03 | 0.00 | 2012-08-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 681,572 | 60,000 | 0.04 | 0.00 | 2012-08-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 74,646 | 50,097 | 0.00 | 0.00 | 2012-08-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,624,504 | 50,000 | 0.30 | 0.00 | 2012-08-16 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2012-08-16 |
| 28 | B01275 | SANFULL SECURITIES LTD | 557,634 | 50,000 | 0.04 | 0.00 | 2012-08-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 597,762 | 50,000 | 0.04 | 0.00 | 2012-08-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,617 | 40,000 | 0.06 | 0.00 | 2012-08-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,490,672 | 38,000 | 0.16 | 0.00 | 2012-08-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,515,427 | 34,000 | 0.30 | 0.00 | 2012-08-16 |
| 33 | B01427 | TSE'S SECURITIES LTD | 230,000 | 33,000 | 0.02 | 0.00 | 2012-08-16 |
| 34 | B01740 | WIN SECURITIES LTD | 639,835 | 30,000 | 0.04 | 0.00 | 2012-08-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 280,310 | 26,000 | 0.02 | 0.00 | 2012-08-16 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,446,911 | 25,000 | 0.09 | 0.00 | 2012-08-16 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,521 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 38 | B01329 | BLOOMYEARS LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,990,289 | 20,000 | 0.13 | 0.00 | 2012-08-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 660,982 | 20,000 | 0.04 | 0.00 | 2012-08-16 |
| 41 | B01651 | MING HON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,585 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 100,927 | 19,000 | 0.01 | 0.00 | 2012-08-16 |
| 44 | B01610 | KGI ASIA LTD | 4,092,229 | 18,500 | 0.27 | 0.00 | 2012-08-16 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 103,855 | 15,000 | 0.01 | 0.00 | 2012-08-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,395,725 | 11,000 | 0.22 | 0.00 | 2012-08-16 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,918,274 | 10,000 | 0.26 | 0.00 | 2012-08-16 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2012-08-16 |
| 50 | B01567 | PRIME SECURITIES LTD | 63,987 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 52,293 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 456,000 | 10,000 | 0.03 | 0.00 | 2012-08-16 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,534,480 | 4,000 | 1.48 | 0.00 | 2012-08-16 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 27,430 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 746,363 | 2,000 | 0.05 | 0.00 | 2012-08-16 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,480 | -1,500 | 0.04 | -0.00 | 2012-08-16 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 130,350 | -2,000 | 0.01 | -0.00 | 2012-08-16 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,576 | -3,500 | 0.00 | -0.00 | 2012-08-16 |
| 62 | B01460 | BERICH BROKERAGE LTD | 208,615 | -5,000 | 0.01 | -0.00 | 2012-08-16 |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-08-16 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 391,080 | -9,000 | 0.03 | -0.00 | 2012-08-16 |
| 65 | B01722 | CTW SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 66 | B01123 | HING WONG SECURITIES LTD | 272,621 | -10,000 | 0.02 | -0.00 | 2012-08-16 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,824 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,130,063 | -12,000 | 0.21 | -0.00 | 2012-08-16 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,409,180 | -12,000 | 0.09 | -0.00 | 2012-08-16 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,511,693 | -15,000 | 0.23 | -0.00 | 2012-08-16 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-08-16 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,842,527 | -15,500 | 0.12 | -0.00 | 2012-08-16 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 982,399 | -16,000 | 0.06 | -0.00 | 2012-08-16 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,325,977 | -20,000 | 0.09 | -0.00 | 2012-08-16 |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 93,200 | -20,000 | 0.01 | -0.00 | 2012-08-16 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 354,481 | -22,500 | 0.02 | -0.00 | 2012-08-16 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,866,431 | -26,000 | 0.12 | -0.00 | 2012-08-16 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -27,000 | 0.00 | -0.00 | 2012-08-16 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 609,220 | -28,000 | 0.04 | -0.00 | 2012-08-16 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 336,500 | -30,000 | 0.02 | -0.00 | 2012-08-16 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,929,737 | -40,000 | 0.13 | -0.00 | 2012-08-16 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 243,150 | -50,000 | 0.02 | -0.00 | 2012-08-16 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,972,312 | -50,000 | 0.46 | -0.00 | 2012-08-16 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,196 | -60,000 | 0.02 | -0.00 | 2012-08-16 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,220 | -80,000 | 0.01 | -0.01 | 2012-08-16 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,283,204 | -98,000 | 0.22 | -0.01 | 2012-08-16 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 31,464 | -100,000 | 0.00 | -0.01 | 2012-08-16 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,872,454 | -109,000 | 0.25 | -0.01 | 2012-08-16 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 254,100 | -150,000 | 0.02 | -0.01 | 2012-08-16 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,402,260 | -176,500 | 0.16 | -0.01 | 2012-08-16 |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 460,000 | -249,000 | 0.03 | -0.02 | 2012-08-16 |
| 92 | C00010 | CITIBANK N.A. | 49,378,478 | -388,500 | 3.24 | -0.03 | 2012-08-16 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,847,316 | -3,242,500 | 6.35 | -0.21 | 2012-08-16 |
| 93 | Total changed named holdings | 768,476,110 | -50,000 | 50.35 | -0.00 | ||
| 229 | Unchanged named holdings | 748,058,948 | 0 | 49.01 | 0.00 | ||
| 322 | Total named holdings | 1,516,535,058 | -50,000 | 99.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,516,650 | 50,000 | 0.10 | 0.00 | ||
| 365 | Total securities in CCASS | 1,518,051,708 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 8,144,521 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 7,261,597 |
| Turnover | 12,232,944 |
| Average price | 1.685 |
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