COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-10-22 to 2012-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,117,031 | 1,167,067 | 16.13 | 0.08 | 2012-10-24 |
| 2 | C00010 | CITIBANK N.A. | 49,988,555 | 609,500 | 3.28 | 0.04 | 2012-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,303,484 | 522,500 | 0.09 | 0.03 | 2012-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,483,034 | 496,114 | 1.60 | 0.03 | 2012-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,575,259 | 296,500 | 3.44 | 0.02 | 2012-10-24 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 586,000 | 200,000 | 0.04 | 0.01 | 2012-10-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,881,233 | 199,000 | 0.58 | 0.01 | 2012-10-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 342,385 | 120,000 | 0.02 | 0.01 | 2012-10-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 825,000 | 120,000 | 0.05 | 0.01 | 2012-10-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,241,762 | 100,000 | 0.08 | 0.01 | 2012-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,079,313 | 99,500 | 0.27 | 0.01 | 2012-10-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,099,977 | 87,000 | 0.14 | 0.01 | 2012-10-24 |
| 13 | B01740 | WIN SECURITIES LTD | 717,235 | 74,000 | 0.05 | 0.00 | 2012-10-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,081,572 | 70,000 | 0.07 | 0.00 | 2012-10-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,024,672 | 67,000 | 0.13 | 0.00 | 2012-10-24 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | 60,000 | 0.02 | 0.00 | 2012-10-24 |
| 17 | B01708 | ROSA SECURITIES LTD | 1,016,220 | 60,000 | 0.07 | 0.00 | 2012-10-24 |
| 18 | B01460 | BERICH BROKERAGE LTD | 290,615 | 57,000 | 0.02 | 0.00 | 2012-10-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,236,274 | 54,500 | 0.21 | 0.00 | 2012-10-24 |
| 20 | B01610 | KGI ASIA LTD | 9,668,729 | 52,500 | 0.63 | 0.00 | 2012-10-24 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,324 | 50,000 | 0.01 | 0.00 | 2012-10-24 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 45,000 | 0.00 | 0.00 | 2012-10-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,759,326 | 43,000 | 0.18 | 0.00 | 2012-10-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 413,339 | 40,000 | 0.03 | 0.00 | 2012-10-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 273,265 | 38,000 | 0.02 | 0.00 | 2012-10-24 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 1,399,618 | 35,000 | 0.09 | 0.00 | 2012-10-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,786,833 | 33,000 | 0.25 | 0.00 | 2012-10-24 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,033 | 30,000 | 0.01 | 0.00 | 2012-10-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,081 | 25,500 | 0.04 | 0.00 | 2012-10-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,783,055 | 25,000 | 2.15 | 0.00 | 2012-10-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,471,340 | 25,000 | 0.16 | 0.00 | 2012-10-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,761,441 | 24,000 | 0.25 | 0.00 | 2012-10-24 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 2,207,000 | 22,000 | 0.14 | 0.00 | 2012-10-24 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 653,196 | 20,000 | 0.04 | 0.00 | 2012-10-24 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,100 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 51,464 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 375,982 | 20,000 | 0.02 | 0.00 | 2012-10-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,680,911 | 15,000 | 0.11 | 0.00 | 2012-10-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,213,772 | 13,500 | 0.15 | 0.00 | 2012-10-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 148,356 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 217,930 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,359 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,550 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,524 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,481 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 533,935 | 10,000 | 0.03 | 0.00 | 2012-10-24 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,814 | 8,000 | 0.00 | 0.00 | 2012-10-24 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2012-10-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,727,725 | 6,500 | 0.11 | 0.00 | 2012-10-24 |
| 53 | B01428 | HIP HING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,853,935 | 5,000 | 0.19 | 0.00 | 2012-10-24 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 2,659,350 | 3,000 | 0.17 | 0.00 | 2012-10-24 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 701,093 | 2,000 | 0.05 | 0.00 | 2012-10-24 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,750 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 367,662 | 1,000 | 0.02 | 0.00 | 2012-10-24 |
| 61 | B01427 | TSE'S SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,901 | 386 | 0.00 | 0.00 | 2012-10-24 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 107,027 | -123 | 0.01 | -0.00 | 2012-10-24 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 29,491 | -260 | 0.00 | -0.00 | 2012-10-24 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,343 | -2,000 | 0.02 | -0.00 | 2012-10-24 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,456,839 | -3,000 | 0.10 | -0.00 | 2012-10-24 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,673 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 69 | B01450 | DL BROKERAGE LTD | 110,200 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,220 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 71 | B01462 | MANGO FINANCIAL LTD | 32,210 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 569,899 | -10,000 | 0.04 | -0.00 | 2012-10-24 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 477,000 | -10,000 | 0.03 | -0.00 | 2012-10-24 |
| 74 | B01416 | VC BROKERAGE LTD | 613,586 | -10,000 | 0.04 | -0.00 | 2012-10-24 |
| 75 | B01129 | WOCOM SECURITIES LTD | 165,815 | -15,000 | 0.01 | -0.00 | 2012-10-24 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 971,893 | -20,000 | 0.06 | -0.00 | 2012-10-24 |
| 77 | B01141 | FE SECURITIES LTD | 110,212 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 294,100 | -20,000 | 0.02 | -0.00 | 2012-10-24 |
| 79 | B01275 | SANFULL SECURITIES LTD | 312,634 | -20,000 | 0.02 | -0.00 | 2012-10-24 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 481,756 | -20,000 | 0.03 | -0.00 | 2012-10-24 |
| 81 | B01406 | CHINA SECURITIES HOLDINGS LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2012-10-24 |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,043,582 | -26,500 | 0.20 | -0.00 | 2012-10-24 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,263,607 | -27,000 | 0.15 | -0.00 | 2012-10-24 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 274,000 | -29,000 | 0.02 | -0.00 | 2012-10-24 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,119,412 | -38,000 | 0.20 | -0.00 | 2012-10-24 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,000 | -38,000 | 0.01 | -0.00 | 2012-10-24 |
| 87 | B01130 | BOCI SECURITIES LTD | 84,261,821 | -52,290 | 5.52 | -0.00 | 2012-10-24 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,766,177 | -53,377 | 0.31 | -0.00 | 2012-10-24 |
| 89 | B01252 | CORPORATE BROKERS LTD | 219,310 | -56,000 | 0.01 | -0.00 | 2012-10-24 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,480 | -66,000 | 0.12 | -0.00 | 2012-10-24 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 649,567 | -70,000 | 0.04 | -0.00 | 2012-10-24 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,132,243 | -75,000 | 0.34 | -0.00 | 2012-10-24 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,022,717 | -78,000 | 0.26 | -0.01 | 2012-10-24 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 149,310 | -78,000 | 0.01 | -0.01 | 2012-10-24 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 477,482 | -84,000 | 0.03 | -0.01 | 2012-10-24 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,093 | -86,500 | 0.16 | -0.01 | 2012-10-24 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,719,693 | -87,500 | 0.57 | -0.01 | 2012-10-24 |
| 98 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2012-10-24 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 451,080 | -120,500 | 0.03 | -0.01 | 2012-10-24 |
| 100 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 63,082 | -139,000 | 0.00 | -0.01 | 2012-10-24 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,600 | -167,500 | 0.05 | -0.01 | 2012-10-24 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,557,692 | -182,000 | 0.36 | -0.01 | 2012-10-24 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 3,071,496 | -200,000 | 0.20 | -0.01 | 2012-10-24 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,712,304 | -218,000 | 0.24 | -0.01 | 2012-10-24 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,076,764 | -218,000 | 6.69 | -0.01 | 2012-10-24 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,600 | -280,567 | 0.08 | -0.02 | 2012-10-24 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,216,704 | -282,000 | 0.21 | -0.02 | 2012-10-24 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 200 | -320,450 | 0.00 | -0.02 | 2012-10-24 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,737 | -498,000 | 0.11 | -0.03 | 2012-10-24 |
| 110 | B01606 | EWARTON SECURITIES LTD | 27,000 | -499,500 | 0.00 | -0.03 | 2012-10-24 |
| 111 | C00074 | DEUTSCHE BANK AG | 2,026,644 | -863,000 | 0.13 | -0.06 | 2012-10-24 |
| 111 | Total changed named holdings | 728,582,590 | -30,000 | 47.74 | -0.00 | ||
| 207 | Unchanged named holdings | 787,257,388 | 0 | 51.58 | 0.00 | ||
| 318 | Total named holdings | 1,515,839,978 | -30,000 | 99.32 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,206,650 | 30,000 | 0.14 | 0.00 | ||
| 363 | Total securities in CCASS | 1,518,046,628 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 8,149,601 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 10,746,749 |
| Turnover | 32,294,420 |
| Average price | 3.005 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy