COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,252 | 1,273,350 | 0.09 | 0.08 | 2012-08-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 83,553,498 | 1,030,000 | 5.47 | 0.07 | 2012-08-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,030,920 | 506,000 | 1.51 | 0.03 | 2012-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,505,031 | 454,827 | 6.45 | 0.03 | 2012-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,610,985 | 316,000 | 3.38 | 0.02 | 2012-08-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,954 | 211,000 | 0.25 | 0.01 | 2012-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,970 | 146,190 | 0.14 | 0.01 | 2012-08-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,989,027 | 140,000 | 0.13 | 0.01 | 2012-08-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,023,407 | 100,000 | 0.13 | 0.01 | 2012-08-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,690,427 | 95,000 | 0.31 | 0.01 | 2012-08-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,106,312 | 84,000 | 0.47 | 0.01 | 2012-08-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,101,980 | 78,000 | 1.51 | 0.01 | 2012-08-21 |
| 13 | B01460 | BERICH BROKERAGE LTD | 258,615 | 50,000 | 0.02 | 0.00 | 2012-08-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,196 | 50,000 | 0.03 | 0.00 | 2012-08-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,063 | 35,000 | 0.22 | 0.00 | 2012-08-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,839,733 | 30,000 | 0.32 | 0.00 | 2012-08-21 |
| 17 | B01610 | KGI ASIA LTD | 3,942,729 | 30,000 | 0.26 | 0.00 | 2012-08-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,480 | 30,000 | 0.04 | 0.00 | 2012-08-21 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 353,000 | 27,500 | 0.02 | 0.00 | 2012-08-21 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,858,431 | 20,000 | 0.12 | 0.00 | 2012-08-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,265 | 20,000 | 0.02 | 0.00 | 2012-08-21 |
| 23 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,762 | 15,000 | 0.03 | 0.00 | 2012-08-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,840,935 | 14,000 | 0.19 | 0.00 | 2012-08-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,940,289 | 10,000 | 0.13 | 0.00 | 2012-08-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,433,100 | 10,000 | 0.09 | 0.00 | 2012-08-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,475,672 | 10,000 | 0.16 | 0.00 | 2012-08-21 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 309,105 | 10,000 | 0.02 | 0.00 | 2012-08-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,600,272 | 5,000 | 0.17 | 0.00 | 2012-08-21 |
| 31 | C00093 | BNP PARIBAS | 1,081,295 | 4,500 | 0.07 | 0.00 | 2012-08-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,488,693 | 2,000 | 0.23 | 0.00 | 2012-08-21 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 27,930 | 500 | 0.00 | 0.00 | 2012-08-21 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,927 | -0.00 | 2012-08-21 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,340,333 | -3,000 | 0.22 | -0.00 | 2012-08-21 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2012-08-21 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 985,399 | -7,000 | 0.06 | -0.00 | 2012-08-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 373,080 | -9,500 | 0.02 | -0.00 | 2012-08-21 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 41 | B01722 | CTW SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,081 | -10,000 | 0.06 | -0.00 | 2012-08-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 704,982 | -10,000 | 0.05 | -0.00 | 2012-08-21 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 518,482 | -10,000 | 0.03 | -0.00 | 2012-08-21 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 325,262 | -10,000 | 0.02 | -0.00 | 2012-08-21 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 496,000 | -10,000 | 0.03 | -0.00 | 2012-08-21 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,325,504 | -13,000 | 0.28 | -0.00 | 2012-08-21 |
| 51 | C00010 | CITIBANK N.A. | 49,754,788 | -14,190 | 3.26 | -0.00 | 2012-08-21 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,447,911 | -16,000 | 0.09 | -0.00 | 2012-08-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,853,737 | -20,000 | 0.12 | -0.00 | 2012-08-21 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,028,274 | -20,000 | 0.26 | -0.00 | 2012-08-21 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 719,617 | -20,000 | 0.05 | -0.00 | 2012-08-21 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,411 | -20,000 | 0.02 | -0.00 | 2012-08-21 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 27,260 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 58 | B01567 | PRIME SECURITIES LTD | 33,987 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 59 | B01275 | SANFULL SECURITIES LTD | 507,634 | -20,000 | 0.03 | -0.00 | 2012-08-21 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,843,760 | -26,000 | 0.12 | -0.00 | 2012-08-21 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 244,100 | -30,000 | 0.02 | -0.00 | 2012-08-21 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,087 | -30,000 | 0.03 | -0.00 | 2012-08-21 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,392,108 | -48,000 | 0.22 | -0.00 | 2012-08-21 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,017,893 | -50,000 | 0.07 | -0.00 | 2012-08-21 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 460,000 | -50,000 | 0.03 | -0.00 | 2012-08-21 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,882,304 | -84,000 | 0.25 | -0.01 | 2012-08-21 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,132,743 | -85,000 | 0.07 | -0.01 | 2012-08-21 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,712,356 | -90,000 | 1.68 | -0.01 | 2012-08-21 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,200 | -90,000 | 0.00 | -0.01 | 2012-08-21 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,572 | -105,000 | 0.02 | -0.01 | 2012-08-21 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -166,000 | 0.00 | -0.01 | 2012-08-21 |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,379,856 | -170,500 | 0.22 | -0.01 | 2012-08-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,813,164 | -176,190 | 0.58 | -0.01 | 2012-08-21 |
| 74 | B01776 | AIF SECURITIES LTD | 630,044 | -450,000 | 0.04 | -0.03 | 2012-08-21 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,673,054 | -452,000 | 0.44 | -0.03 | 2012-08-21 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,644,407 | -694,178 | 0.30 | -0.05 | 2012-08-21 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,498,593 | -1,731,382 | 19.23 | -0.11 | 2012-08-21 |
| 77 | Total changed named holdings | 762,735,811 | 0 | 49.98 | 0.00 | ||
| 245 | Unchanged named holdings | 754,299,247 | 0 | 49.42 | 0.00 | ||
| 322 | Total named holdings | 1,517,035,058 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,016,650 | 0 | 0.07 | 0.00 | ||
| 364 | 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 | 2012-08-17 |
| Volume | 6,648,500 |
| Turnover | 11,210,515 |
| Average price | 1.686 |
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