COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,070,387 | 800,000 | 0.14 | 0.05 | 2012-11-13 |
| 2 | C00010 | CITIBANK N.A. | 53,833,122 | 668,000 | 3.53 | 0.04 | 2012-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,243,824 | 562,141 | 15.61 | 0.04 | 2012-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,568,813 | 417,500 | 0.30 | 0.03 | 2012-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,224,678 | 353,859 | 8.07 | 0.02 | 2012-11-13 |
| 6 | B01610 | KGI ASIA LTD | 4,842,729 | 330,500 | 0.32 | 0.02 | 2012-11-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,653,145 | 320,000 | 2.07 | 0.02 | 2012-11-13 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 2,884,118 | 305,500 | 0.19 | 0.02 | 2012-11-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,352,692 | 213,000 | 0.35 | 0.01 | 2012-11-13 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 537,000 | 189,000 | 0.04 | 0.01 | 2012-11-13 |
| 11 | B01416 | VC BROKERAGE LTD | 562,086 | 140,000 | 0.04 | 0.01 | 2012-11-13 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 138,500 | 138,500 | 0.01 | 0.01 | 2012-11-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,667,107 | 133,500 | 0.17 | 0.01 | 2012-11-13 |
| 14 | C00095 | EFG BANK AG | 325,000 | 120,000 | 0.02 | 0.01 | 2012-11-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,293,478 | 118,000 | 0.08 | 0.01 | 2012-11-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,597 | 107,500 | 0.08 | 0.01 | 2012-11-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,709 | 103,000 | 0.09 | 0.01 | 2012-11-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,055,743 | 96,000 | 0.40 | 0.01 | 2012-11-13 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,176,220 | 90,000 | 0.08 | 0.01 | 2012-11-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,000,243 | 70,000 | 0.07 | 0.00 | 2012-11-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,309,204 | 57,000 | 0.22 | 0.00 | 2012-11-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 412,580 | 50,000 | 0.03 | 0.00 | 2012-11-13 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2012-11-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 987,994 | 50,000 | 0.06 | 0.00 | 2012-11-13 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 711,000 | 50,000 | 0.05 | 0.00 | 2012-11-13 |
| 26 | B01280 | WING FAT SECURITIES LTD | 61,100 | 50,000 | 0.00 | 0.00 | 2012-11-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 420,482 | 49,000 | 0.03 | 0.00 | 2012-11-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,737 | 40,000 | 0.12 | 0.00 | 2012-11-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,434,911 | 40,000 | 0.09 | 0.00 | 2012-11-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,437,441 | 34,500 | 0.23 | 0.00 | 2012-11-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,545,333 | 22,000 | 0.30 | 0.00 | 2012-11-13 |
| 32 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,271 | 16,000 | 0.00 | 0.00 | 2012-11-13 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 184,000 | 14,000 | 0.01 | 0.00 | 2012-11-13 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,425 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 245,815 | 10,000 | 0.02 | 0.00 | 2012-11-13 |
| 38 | B01212 | HENYEP SECURITIES LTD | 114,464 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 216,682 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 906,000 | 10,000 | 0.06 | 0.00 | 2012-11-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,984,815 | 10,000 | 0.13 | 0.00 | 2012-11-13 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 45 | B01129 | WOCOM SECURITIES LTD | 150,815 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 610,434 | 6,000 | 0.04 | 0.00 | 2012-11-13 |
| 47 | B01340 | LEHIN SECURITIES LTD | 183,310 | 5,000 | 0.01 | 0.00 | 2012-11-13 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 115,585 | 5,000 | 0.01 | 0.00 | 2012-11-13 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,105 | 5,000 | 0.01 | 0.00 | 2012-11-13 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,187 | 3,500 | 0.03 | 0.00 | 2012-11-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,561,693 | 2,500 | 0.56 | 0.00 | 2012-11-13 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 32,829 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 55 | B01740 | WIN SECURITIES LTD | 765,235 | -1,000 | 0.05 | -0.00 | 2012-11-13 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 65,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 283,930 | -5,000 | 0.02 | -0.00 | 2012-11-13 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 262,906 | -5,000 | 0.02 | -0.00 | 2012-11-13 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,662 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 60 | C00018 | HANG SENG BANK LTD | 1,494,607 | -7,000 | 0.10 | -0.00 | 2012-11-13 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,500 | -8,000 | 0.02 | -0.00 | 2012-11-13 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 37,500 | -9,000 | 0.00 | -0.00 | 2012-11-13 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,266 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 127,111 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 256,942 | -10,000 | 0.02 | -0.00 | 2012-11-13 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,550 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 9,986 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 68 | B01831 | NERICO BROTHERS LTD | 145,412 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 219,190 | -12,000 | 0.01 | -0.00 | 2012-11-13 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 67,310 | -12,000 | 0.00 | -0.00 | 2012-11-13 |
| 73 | B01606 | EWARTON SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2012-11-13 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,481 | -16,000 | 0.00 | -0.00 | 2012-11-13 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,507,593 | -17,000 | 0.23 | -0.00 | 2012-11-13 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,844,582 | -17,500 | 0.19 | -0.00 | 2012-11-13 |
| 77 | B01460 | BERICH BROKERAGE LTD | 221,615 | -18,000 | 0.01 | -0.00 | 2012-11-13 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,714,935 | -18,500 | 0.18 | -0.00 | 2012-11-13 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,324 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,432,412 | -20,000 | 0.16 | -0.00 | 2012-11-13 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 150,050 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 82 | B01684 | WANG ON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,765 | -21,500 | 0.02 | -0.00 | 2012-11-13 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,839 | -22,000 | 0.10 | -0.00 | 2012-11-13 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,740,948 | -23,500 | 0.11 | -0.00 | 2012-11-13 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,766,608 | -28,500 | 0.18 | -0.00 | 2012-11-13 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 931,393 | -30,000 | 0.06 | -0.00 | 2012-11-13 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 668,581 | -30,000 | 0.04 | -0.00 | 2012-11-13 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,200 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 561,839 | -30,000 | 0.04 | -0.00 | 2012-11-13 |
| 91 | B01290 | SPS SECURITIES LTD | 64,939 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,728,467 | -33,000 | 0.31 | -0.00 | 2012-11-13 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 2,236,272 | -34,000 | 0.15 | -0.00 | 2012-11-13 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 673,000 | -39,500 | 0.04 | -0.00 | 2012-11-13 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,500 | -40,000 | 0.02 | -0.00 | 2012-11-13 |
| 96 | B01252 | CORPORATE BROKERS LTD | 265,310 | -40,000 | 0.02 | -0.00 | 2012-11-13 |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 424,500 | -40,000 | 0.03 | -0.00 | 2012-11-13 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,982 | -40,000 | 0.02 | -0.00 | 2012-11-13 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | -40,000 | 0.01 | -0.00 | 2012-11-13 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,399 | -49,000 | 0.03 | -0.00 | 2012-11-13 |
| 101 | B01645 | SELINA & CO LTD | 11,088 | -50,000 | 0.00 | -0.00 | 2012-11-13 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2012-11-13 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 513,196 | -55,000 | 0.03 | -0.00 | 2012-11-13 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,220 | -55,000 | 0.00 | -0.00 | 2012-11-13 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 4,645,117 | -60,000 | 0.30 | -0.00 | 2012-11-13 |
| 106 | B01141 | FE SECURITIES LTD | 70,212 | -60,000 | 0.00 | -0.00 | 2012-11-13 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,017,733 | -60,000 | 0.59 | -0.00 | 2012-11-13 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 2,287,350 | -60,000 | 0.15 | -0.00 | 2012-11-13 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 652,259 | -60,000 | 0.04 | -0.00 | 2012-11-13 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,049,567 | -61,000 | 0.07 | -0.00 | 2012-11-13 |
| 111 | B01695 | DAH SING SECURITIES LTD | 2,836,326 | -86,500 | 0.19 | -0.01 | 2012-11-13 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,674 | -100,000 | 0.00 | -0.01 | 2012-11-13 |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 345,000 | -100,000 | 0.02 | -0.01 | 2012-11-13 |
| 114 | B01716 | ORIENT SECURITIES LTD | 599,000 | -100,000 | 0.04 | -0.01 | 2012-11-13 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,149,172 | -100,000 | 0.14 | -0.01 | 2012-11-13 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,104,274 | -104,000 | 0.20 | -0.01 | 2012-11-13 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 131,762 | -111,000 | 0.01 | -0.01 | 2012-11-13 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,980 | -117,000 | 0.03 | -0.01 | 2012-11-13 |
| 119 | B01298 | GET NICE SECURITIES LTD | 265,500 | -125,000 | 0.02 | -0.01 | 2012-11-13 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 152,356 | -130,000 | 0.01 | -0.01 | 2012-11-13 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,722,062 | -135,500 | 0.24 | -0.01 | 2012-11-13 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 22,901,436 | -257,000 | 1.50 | -0.02 | 2012-11-13 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,053,564 | -301,500 | 3.21 | -0.02 | 2012-11-13 |
| 124 | B01130 | BOCI SECURITIES LTD | 81,949,321 | -368,000 | 5.37 | -0.02 | 2012-11-13 |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,100 | -397,500 | 0.03 | -0.03 | 2012-11-13 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,549 | -439,500 | 0.04 | -0.03 | 2012-11-13 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,989 | -1,500,000 | 0.03 | -0.10 | 2012-11-13 |
| 127 | Total changed named holdings | 736,859,851 | 0 | 48.28 | 0.00 | ||
| 194 | Unchanged named holdings | 778,010,005 | 0 | 50.98 | 0.00 | ||
| 321 | Total named holdings | 1,514,869,856 | 0 | 99.26 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,896,650 | 0 | 0.19 | 0.00 | ||
| 369 | Total securities in CCASS | 1,517,766,506 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 8,429,723 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 16,664,000 |
| Turnover | 56,041,707 |
| Average price | 3.363 |
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