COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 98,820,104 | 1,136,073 | 6.47 | 0.07 | 2012-08-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 524,000 | 290,000 | 0.03 | 0.02 | 2012-08-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,178,737 | 289,000 | 0.14 | 0.02 | 2012-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,588,420 | 266,000 | 1.55 | 0.02 | 2012-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,976,485 | 241,500 | 3.47 | 0.02 | 2012-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,878,693 | 222,000 | 0.25 | 0.01 | 2012-08-24 |
| 7 | B01123 | HING WONG SECURITIES LTD | 472,621 | 200,000 | 0.03 | 0.01 | 2012-08-24 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 733,363 | 200,000 | 0.05 | 0.01 | 2012-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,039,252 | 164,000 | 0.07 | 0.01 | 2012-08-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,596,333 | 158,000 | 0.24 | 0.01 | 2012-08-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,272,743 | 155,500 | 0.08 | 0.01 | 2012-08-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,868,243 | 143,000 | 0.19 | 0.01 | 2012-08-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,265 | 140,000 | 0.03 | 0.01 | 2012-08-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,572 | 130,000 | 0.03 | 0.01 | 2012-08-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,573,911 | 120,000 | 0.10 | 0.01 | 2012-08-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,545,108 | 116,000 | 0.23 | 0.01 | 2012-08-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,142,935 | 100,000 | 0.21 | 0.01 | 2012-08-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,023,407 | 100,000 | 0.13 | 0.01 | 2012-08-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,577,672 | 90,000 | 0.17 | 0.01 | 2012-08-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,164,356 | 88,000 | 1.78 | 0.01 | 2012-08-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,100,304 | 83,000 | 0.27 | 0.01 | 2012-08-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,599,100 | 80,000 | 0.10 | 0.01 | 2012-08-24 |
| 23 | B01469 | KAISER SECURITIES LTD | 159,500 | 70,000 | 0.01 | 0.00 | 2012-08-24 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 740,000 | 60,000 | 0.05 | 0.00 | 2012-08-24 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 613,000 | 60,000 | 0.04 | 0.00 | 2012-08-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,352,504 | 51,000 | 0.29 | 0.00 | 2012-08-24 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 77,385 | 50,000 | 0.01 | 0.00 | 2012-08-24 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2012-08-24 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 580,200 | 50,000 | 0.04 | 0.00 | 2012-08-24 |
| 30 | B01252 | CORPORATE BROKERS LTD | 340,310 | 46,000 | 0.02 | 0.00 | 2012-08-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,470 | 40,500 | 0.12 | 0.00 | 2012-08-24 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,002 | 40,000 | 0.01 | 0.00 | 2012-08-24 |
| 33 | B01684 | WANG ON SECURITIES LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2012-08-24 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 273,150 | 30,000 | 0.02 | 0.00 | 2012-08-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,311,204 | 28,000 | 0.22 | 0.00 | 2012-08-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,036,554 | 25,500 | 0.46 | 0.00 | 2012-08-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,651,272 | 21,000 | 0.17 | 0.00 | 2012-08-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,196 | 20,000 | 0.03 | 0.00 | 2012-08-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,146,312 | 20,000 | 0.47 | 0.00 | 2012-08-24 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 188,050 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,958,289 | 18,000 | 0.13 | 0.00 | 2012-08-24 |
| 45 | B01340 | LEHIN SECURITIES LTD | 408,809 | 15,000 | 0.03 | 0.00 | 2012-08-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 379,762 | 11,500 | 0.02 | 0.00 | 2012-08-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,399 | 11,000 | 0.07 | 0.00 | 2012-08-24 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 729,617 | 10,000 | 0.05 | 0.00 | 2012-08-24 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 109,353 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 319,815 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 548,482 | 10,000 | 0.04 | 0.00 | 2012-08-24 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-08-24 |
| 57 | B01740 | WIN SECURITIES LTD | 646,335 | 1,000 | 0.04 | 0.00 | 2012-08-24 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 24,945 | 163 | 0.00 | 0.00 | 2012-08-24 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,413,980 | -2,000 | 1.53 | -0.00 | 2012-08-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,924,931 | -4,000 | 0.13 | -0.00 | 2012-08-24 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 507,212 | -4,000 | 0.03 | -0.00 | 2012-08-24 |
| 62 | B01610 | KGI ASIA LTD | 3,862,729 | -5,000 | 0.25 | -0.00 | 2012-08-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,408,407 | -6,000 | 0.29 | -0.00 | 2012-08-24 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,996,274 | -10,000 | 0.26 | -0.00 | 2012-08-24 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,762 | -13,000 | 0.03 | -0.00 | 2012-08-24 |
| 67 | B01646 | TAI NING STOCK CO LTD | 150,187 | -15,000 | 0.01 | -0.00 | 2012-08-24 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,521 | -20,000 | 0.00 | -0.00 | 2012-08-24 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 351,942 | -20,000 | 0.02 | -0.00 | 2012-08-24 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,411 | -20,000 | 0.02 | -0.00 | 2012-08-24 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 |
| 72 | B01129 | WOCOM SECURITIES LTD | 157,815 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 73 | B01130 | BOCI SECURITIES LTD | 83,508,535 | -23,963 | 5.47 | -0.00 | 2012-08-24 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,887 | -24,200 | 0.03 | -0.00 | 2012-08-24 |
| 75 | B01567 | PRIME SECURITIES LTD | 43,987 | -30,000 | 0.00 | -0.00 | 2012-08-24 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 197,481 | -30,000 | 0.01 | -0.00 | 2012-08-24 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,823,454 | -38,000 | 0.25 | -0.00 | 2012-08-24 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-08-24 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 145,480 | -40,000 | 0.01 | -0.00 | 2012-08-24 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 48,427 | -40,073 | 0.00 | -0.00 | 2012-08-24 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,319,063 | -45,000 | 0.22 | -0.00 | 2012-08-24 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 4,648,717 | -45,500 | 0.30 | -0.00 | 2012-08-24 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 244,100 | -48,000 | 0.02 | -0.00 | 2012-08-24 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2012-08-24 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 397,500 | -60,000 | 0.03 | -0.00 | 2012-08-24 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,429 | -60,000 | 0.04 | -0.00 | 2012-08-24 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 655,482 | -61,500 | 0.04 | -0.00 | 2012-08-24 |
| 88 | B01460 | BERICH BROKERAGE LTD | 188,615 | -70,000 | 0.01 | -0.00 | 2012-08-24 |
| 89 | B01584 | CHIEF SECURITIES LTD | 3,548,582 | -77,000 | 0.23 | -0.01 | 2012-08-24 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,939,527 | -83,000 | 0.13 | -0.01 | 2012-08-24 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,979,733 | -100,000 | 0.33 | -0.01 | 2012-08-24 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | -100,000 | 0.02 | -0.01 | 2012-08-24 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 1,456,759 | -108,500 | 0.10 | -0.01 | 2012-08-24 |
| 94 | C00010 | CITIBANK N.A. | 48,767,029 | -161,500 | 3.20 | -0.01 | 2012-08-24 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,942,664 | -195,000 | 0.52 | -0.01 | 2012-08-24 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,760 | -225,000 | 0.08 | -0.01 | 2012-08-24 |
| 97 | B01776 | AIF SECURITIES LTD | 730,044 | -350,000 | 0.05 | -0.02 | 2012-08-24 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,804,852 | -3,130,500 | 18.86 | -0.21 | 2012-08-24 |
| 98 | Total changed named holdings | 771,586,817 | 25,000 | 50.56 | 0.00 | ||
| 225 | Unchanged named holdings | 745,453,241 | 0 | 48.84 | 0.00 | ||
| 323 | Total named holdings | 1,517,040,058 | 25,000 | 99.40 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,011,650 | -25,000 | 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 | 2012-08-22 |
| Volume | 11,378,663 |
| Turnover | 19,140,256 |
| Average price | 1.682 |
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