COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000,000 | 45,000,000 | 2.95 | 2.95 | 2012-09-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,857,735 | 1,269,500 | 1.96 | 0.08 | 2012-09-07 |
| 3 | C00010 | CITIBANK N.A. | 45,697,197 | 764,500 | 2.99 | 0.05 | 2012-09-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,102,289 | 520,000 | 0.14 | 0.03 | 2012-09-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,222,435 | 438,500 | 0.21 | 0.03 | 2012-09-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 585,488 | 427,000 | 0.04 | 0.03 | 2012-09-07 |
| 7 | B01610 | KGI ASIA LTD | 8,378,229 | 370,000 | 0.55 | 0.02 | 2012-09-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,081 | 303,000 | 0.08 | 0.02 | 2012-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,269,627 | 299,000 | 3.42 | 0.02 | 2012-09-07 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 666,682 | 270,000 | 0.04 | 0.02 | 2012-09-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,089,977 | 230,000 | 0.14 | 0.02 | 2012-09-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,958,554 | 225,000 | 0.32 | 0.01 | 2012-09-07 |
| 13 | B01716 | ORIENT SECURITIES LTD | 900,000 | 200,000 | 0.06 | 0.01 | 2012-09-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,109,399 | 200,000 | 0.07 | 0.01 | 2012-09-07 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 317,948 | 189,000 | 0.02 | 0.01 | 2012-09-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,263,527 | 168,500 | 0.15 | 0.01 | 2012-09-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,214,218 | 148,000 | 0.41 | 0.01 | 2012-09-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 333,500 | 130,000 | 0.02 | 0.01 | 2012-09-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 555,206 | 120,000 | 0.04 | 0.01 | 2012-09-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,570,093 | 119,000 | 1.48 | 0.01 | 2012-09-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,516,063 | 103,000 | 0.23 | 0.01 | 2012-09-07 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 199,930 | 100,000 | 0.01 | 0.01 | 2012-09-07 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,450,259 | 94,000 | 0.10 | 0.01 | 2012-09-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,722,272 | 90,000 | 0.18 | 0.01 | 2012-09-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,142,774 | 84,500 | 0.27 | 0.01 | 2012-09-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,881,072 | 81,000 | 0.12 | 0.01 | 2012-09-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,917,108 | 70,500 | 0.19 | 0.00 | 2012-09-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,210,717 | 70,000 | 0.28 | 0.00 | 2012-09-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 740,482 | 65,000 | 0.05 | 0.00 | 2012-09-07 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 213,050 | 65,000 | 0.01 | 0.00 | 2012-09-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,796,082 | 64,000 | 0.18 | 0.00 | 2012-09-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 483,949 | 60,000 | 0.03 | 0.00 | 2012-09-07 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 260,105 | 60,000 | 0.02 | 0.00 | 2012-09-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,451,504 | 58,500 | 0.29 | 0.00 | 2012-09-07 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 473,482 | 55,000 | 0.03 | 0.00 | 2012-09-07 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 253,964 | 50,000 | 0.02 | 0.00 | 2012-09-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,673,911 | 50,000 | 0.11 | 0.00 | 2012-09-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,891,804 | 47,000 | 0.26 | 0.00 | 2012-09-07 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 722,863 | 42,000 | 0.05 | 0.00 | 2012-09-07 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2012-09-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 825,743 | 32,000 | 0.05 | 0.00 | 2012-09-07 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-09-07 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,266 | 30,000 | 0.01 | 0.00 | 2012-09-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 703,617 | 30,000 | 0.05 | 0.00 | 2012-09-07 |
| 46 | B01385 | FAIRWIN BROKING LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-09-07 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2012-09-07 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 289,100 | 30,000 | 0.02 | 0.00 | 2012-09-07 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,689,312 | 30,000 | 0.44 | 0.00 | 2012-09-07 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,500 | 30,000 | 0.01 | 0.00 | 2012-09-07 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 124,344 | 28,000 | 0.01 | 0.00 | 2012-09-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,429 | 28,000 | 0.03 | 0.00 | 2012-09-07 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,262 | 22,000 | 0.06 | 0.00 | 2012-09-07 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,324 | 20,000 | 0.01 | 0.00 | 2012-09-07 |
| 56 | B01123 | HING WONG SECURITIES LTD | 407,121 | 20,000 | 0.03 | 0.00 | 2012-09-07 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,773,733 | 20,000 | 0.38 | 0.00 | 2012-09-07 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 96,350 | 20,000 | 0.01 | 0.00 | 2012-09-07 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,299,387 | 20,000 | 0.09 | 0.00 | 2012-09-07 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 83,200 | 20,000 | 0.01 | 0.00 | 2012-09-07 |
| 63 | B01129 | WOCOM SECURITIES LTD | 215,815 | 20,000 | 0.01 | 0.00 | 2012-09-07 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,812,826 | 15,000 | 0.12 | 0.00 | 2012-09-07 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 337,180 | 15,000 | 0.02 | 0.00 | 2012-09-07 |
| 67 | B01460 | BERICH BROKERAGE LTD | 208,615 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,578,243 | 10,000 | 0.17 | 0.00 | 2012-09-07 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 341,930 | 10,000 | 0.02 | 0.00 | 2012-09-07 |
| 70 | B01252 | CORPORATE BROKERS LTD | 318,310 | 10,000 | 0.02 | 0.00 | 2012-09-07 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 452,385 | 10,000 | 0.03 | 0.00 | 2012-09-07 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,759 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 131,550 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 350,190 | 10,000 | 0.02 | 0.00 | 2012-09-07 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 76 | B01427 | TSE'S SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 79 | B01267 | WINFULL SECURITIES LTD | 163,246 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 157,310 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,400,767 | 9,000 | 0.29 | 0.00 | 2012-09-07 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2012-09-07 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 85,960 | 5,000 | 0.01 | 0.00 | 2012-09-07 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 79,353 | 5,000 | 0.01 | 0.00 | 2012-09-07 |
| 85 | B01469 | KAISER SECURITIES LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2012-09-07 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,814 | 5,000 | 0.00 | 0.00 | 2012-09-07 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 443,080 | -2,500 | 0.03 | -0.00 | 2012-09-07 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 150,908 | -10,000 | 0.01 | -0.00 | 2012-09-07 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 276,262 | -10,000 | 0.02 | -0.00 | 2012-09-07 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 22,421,920 | -11,000 | 1.47 | -0.00 | 2012-09-07 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,980 | -12,000 | 0.02 | -0.00 | 2012-09-07 |
| 94 | B01329 | BLOOMYEARS LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-09-07 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,324 | -20,000 | 0.00 | -0.00 | 2012-09-07 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2012-09-07 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,585 | -20,000 | 0.00 | -0.00 | 2012-09-07 |
| 98 | B01740 | WIN SECURITIES LTD | 555,835 | -24,000 | 0.04 | -0.00 | 2012-09-07 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,534,172 | -29,500 | 0.17 | -0.00 | 2012-09-07 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 241,406 | -30,000 | 0.02 | -0.00 | 2012-09-07 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 447,696 | -50,000 | 0.03 | -0.00 | 2012-09-07 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,220 | -65,000 | 0.05 | -0.00 | 2012-09-07 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,100,737 | -74,000 | 0.14 | -0.00 | 2012-09-07 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 295,815 | -90,000 | 0.02 | -0.01 | 2012-09-07 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 621,093 | -100,000 | 0.04 | -0.01 | 2012-09-07 |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000 | -100,000 | 0.00 | -0.01 | 2012-09-07 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,217 | -113,913 | 0.00 | -0.01 | 2012-09-07 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,500 | -122,000 | 0.02 | -0.01 | 2012-09-07 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,716,100 | -162,000 | 0.11 | -0.01 | 2012-09-07 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,516,760 | -164,500 | 0.30 | -0.01 | 2012-09-07 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,746 | -204,950 | 0.13 | -0.01 | 2012-09-07 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,674,407 | -240,000 | 0.31 | -0.02 | 2012-09-07 |
| 113 | B01184 | QUAM SECURITIES LTD | 312,494 | -270,000 | 0.02 | -0.02 | 2012-09-07 |
| 114 | B01130 | BOCI SECURITIES LTD | 84,657,035 | -313,500 | 5.55 | -0.02 | 2012-09-07 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,212,313 | -339,500 | 0.21 | -0.02 | 2012-09-07 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,799,704 | -351,500 | 0.25 | -0.02 | 2012-09-07 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,888,229 | -814,022 | 6.48 | -0.05 | 2012-09-07 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,989,333 | -1,152,000 | 0.26 | -0.08 | 2012-09-07 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,713,088 | -48,676,615 | 15.18 | -3.19 | 2012-09-07 |
| 119 | Total changed named holdings | 769,781,976 | 0 | 50.44 | 0.00 | ||
| 207 | Unchanged named holdings | 746,970,082 | 0 | 48.94 | 0.00 | ||
| 326 | Total named holdings | 1,516,752,058 | 0 | 99.38 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,293,650 | 0 | 0.08 | 0.00 | ||
| 368 | Total securities in CCASS | 1,518,045,708 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 8,150,521 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 18,620,500 |
| Turnover | 33,986,819 |
| Average price | 1.825 |
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