COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,039,709 | 712,000 | 0.13 | 0.05 | 2012-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,594,564 | 541,000 | 3.25 | 0.04 | 2012-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 540,424 | 441,963 | 0.04 | 0.03 | 2012-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 82,362,321 | 413,000 | 5.40 | 0.03 | 2012-11-14 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 538,500 | 400,000 | 0.04 | 0.03 | 2012-11-14 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,471,220 | 295,000 | 0.10 | 0.02 | 2012-11-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,266 | 225,000 | 0.02 | 0.01 | 2012-11-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,755,333 | 210,000 | 0.31 | 0.01 | 2012-11-14 |
| 9 | B01610 | KGI ASIA LTD | 5,044,729 | 202,000 | 0.33 | 0.01 | 2012-11-14 |
| 10 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2012-11-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 852,259 | 200,000 | 0.06 | 0.01 | 2012-11-14 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 735,500 | 198,500 | 0.05 | 0.01 | 2012-11-14 |
| 13 | C00010 | CITIBANK N.A. | 53,993,622 | 160,500 | 3.54 | 0.01 | 2012-11-14 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 380,000 | 140,000 | 0.02 | 0.01 | 2012-11-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,893,608 | 127,000 | 0.19 | 0.01 | 2012-11-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,399 | 120,000 | 0.04 | 0.01 | 2012-11-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,470,192 | 117,500 | 0.36 | 0.01 | 2012-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,946,082 | 101,500 | 0.19 | 0.01 | 2012-11-14 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 252,356 | 100,000 | 0.02 | 0.01 | 2012-11-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,567 | 96,000 | 0.08 | 0.01 | 2012-11-14 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 157,310 | 90,000 | 0.01 | 0.01 | 2012-11-14 |
| 22 | B01252 | CORPORATE BROKERS LTD | 345,310 | 80,000 | 0.02 | 0.01 | 2012-11-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,514,941 | 77,500 | 0.23 | 0.01 | 2012-11-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,789,435 | 74,500 | 0.18 | 0.00 | 2012-11-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,087,733 | 70,000 | 0.60 | 0.00 | 2012-11-14 |
| 26 | B01141 | FE SECURITIES LTD | 130,212 | 60,000 | 0.01 | 0.00 | 2012-11-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,157,274 | 53,000 | 0.21 | 0.00 | 2012-11-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,614,193 | 52,500 | 0.56 | 0.00 | 2012-11-14 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,790,948 | 50,000 | 0.12 | 0.00 | 2012-11-14 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 78,831 | 50,000 | 0.01 | 0.00 | 2012-11-14 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 342,982 | 50,000 | 0.02 | 0.00 | 2012-11-14 |
| 32 | B01427 | TSE'S SECURITIES LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2012-11-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,555,593 | 48,000 | 0.23 | 0.00 | 2012-11-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 712,500 | 39,500 | 0.05 | 0.00 | 2012-11-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,343 | 35,000 | 0.03 | 0.00 | 2012-11-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 443,580 | 31,000 | 0.03 | 0.00 | 2012-11-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 162,762 | 31,000 | 0.01 | 0.00 | 2012-11-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,758,967 | 30,500 | 0.31 | 0.00 | 2012-11-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,683,145 | 30,000 | 2.08 | 0.00 | 2012-11-14 |
| 40 | B01522 | CHUANGS & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2012-11-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,844,237 | 25,500 | 0.12 | 0.00 | 2012-11-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,633 | 25,084 | 0.04 | 0.00 | 2012-11-14 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2012-11-14 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,324 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 230,100 | 20,000 | 0.02 | 0.00 | 2012-11-14 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,585 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,250,423 | 13,500 | 0.08 | 0.00 | 2012-11-14 |
| 51 | B01740 | WIN SECURITIES LTD | 778,235 | 13,000 | 0.05 | 0.00 | 2012-11-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,517,839 | 10,000 | 0.10 | 0.00 | 2012-11-14 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 941,393 | 10,000 | 0.06 | 0.00 | 2012-11-14 |
| 54 | B01606 | EWARTON SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,442,412 | 10,000 | 0.16 | 0.00 | 2012-11-14 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 43,293 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 59 | B01290 | SPS SECURITIES LTD | 74,939 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,002 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,135,477 | 10,000 | 0.14 | 0.00 | 2012-11-14 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 64 | B01129 | WOCOM SECURITIES LTD | 160,815 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,844,326 | 8,000 | 0.19 | 0.00 | 2012-11-14 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 103,105 | 7,000 | 0.01 | 0.00 | 2012-11-14 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,162 | 4,000 | 0.03 | 0.00 | 2012-11-14 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 56,648 | 3,000 | 0.00 | 0.00 | 2012-11-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,489 | 2,500 | 0.03 | 0.00 | 2012-11-14 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 20,430 | 2,500 | 0.00 | 0.00 | 2012-11-14 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 2,289,350 | 2,000 | 0.15 | 0.00 | 2012-11-14 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,072,387 | 2,000 | 0.14 | 0.00 | 2012-11-14 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,646,117 | 1,000 | 0.30 | 0.00 | 2012-11-14 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 757,958 | 1,000 | 0.05 | 0.00 | 2012-11-14 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,225,262 | -3,500 | 0.08 | -0.00 | 2012-11-14 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 995,243 | -5,000 | 0.07 | -0.00 | 2012-11-14 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 251,942 | -5,000 | 0.02 | -0.00 | 2012-11-14 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 80 | B01428 | HIP HING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,287,478 | -6,000 | 0.08 | -0.00 | 2012-11-14 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,226,272 | -10,000 | 0.15 | -0.00 | 2012-11-14 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,572 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 117,111 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 252,906 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 86 | B01298 | GET NICE SECURITIES LTD | 255,500 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 87 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-11-14 | |
| 88 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 89 | B01123 | HING WONG SECURITIES LTD | 112,621 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 90 | B01566 | K.K.M. SECURITIES LTD | 36,940 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,673 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,765 | -12,000 | 0.02 | -0.00 | 2012-11-14 |
| 94 | B01758 | CHINA RESERVE SECURITIES LTD | 2,871,618 | -12,500 | 0.19 | -0.00 | 2012-11-14 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 22,887,936 | -13,500 | 1.50 | -0.00 | 2012-11-14 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,209,178 | -15,500 | 8.07 | -0.00 | 2012-11-14 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 266,930 | -17,000 | 0.02 | -0.00 | 2012-11-14 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,324 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 99 | B01921 | GONG PING SECURITIES LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 100 | B01280 | WING FAT SECURITIES LTD | 41,100 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 393,982 | -26,500 | 0.03 | -0.00 | 2012-11-14 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,196 | -39,000 | 0.03 | -0.00 | 2012-11-14 |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 384,500 | -40,000 | 0.03 | -0.00 | 2012-11-14 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,394,911 | -40,000 | 0.09 | -0.00 | 2012-11-14 |
| 106 | B01376 | PUBLIC SECURITIES LTD | 66,344 | -50,000 | 0.00 | -0.00 | 2012-11-14 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 661,000 | -50,000 | 0.04 | -0.00 | 2012-11-14 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,093,172 | -56,000 | 0.14 | -0.00 | 2012-11-14 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 486,839 | -75,000 | 0.03 | -0.00 | 2012-11-14 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-11-14 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,952,243 | -103,500 | 0.39 | -0.01 | 2012-11-14 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,613,062 | -109,000 | 0.24 | -0.01 | 2012-11-14 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,597 | -114,000 | 0.08 | -0.01 | 2012-11-14 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,980 | -123,000 | 0.02 | -0.01 | 2012-11-14 |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 195,000 | -150,000 | 0.01 | -0.01 | 2012-11-14 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,664,315 | -320,500 | 0.11 | -0.02 | 2012-11-14 |
| 117 | B01184 | QUAM SECURITIES LTD | 642,994 | -345,000 | 0.04 | -0.02 | 2012-11-14 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,278,607 | -388,500 | 0.15 | -0.03 | 2012-11-14 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,453,840 | -404,000 | 0.16 | -0.03 | 2012-11-14 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,895,204 | -414,000 | 0.19 | -0.03 | 2012-11-14 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 486,000 | -420,000 | 0.03 | -0.03 | 2012-11-14 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,313 | -448,500 | 0.27 | -0.03 | 2012-11-14 |
| 123 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -600,000 | -0.04 | 2012-11-14 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,489,777 | -1,754,047 | 15.50 | -0.11 | 2012-11-14 |
| 124 | Total changed named holdings | 740,174,636 | -30,000 | 48.50 | -0.00 | ||
| 196 | Unchanged named holdings | 774,665,220 | 0 | 50.76 | 0.00 | ||
| 320 | Total named holdings | 1,514,839,856 | -30,000 | 99.26 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,926,650 | 30,000 | 0.19 | 0.00 | ||
| 367 | 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 | 2012-11-12 |
| Volume | 15,931,500 |
| Turnover | 54,543,560 |
| Average price | 3.424 |
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