COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,241,643 | 1,688,416 | 15.87 | 0.11 | 2012-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,779,538 | 430,550 | 7.72 | 0.03 | 2012-11-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,441 | 246,000 | 0.24 | 0.02 | 2012-11-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,822,064 | 146,500 | 3.33 | 0.01 | 2012-11-20 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,277,887 | 100,000 | 0.15 | 0.01 | 2012-11-20 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,670,407 | 97,000 | 0.44 | 0.01 | 2012-11-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,597 | 95,500 | 0.09 | 0.01 | 2012-11-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,022,936 | 80,000 | 1.51 | 0.01 | 2012-11-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 582,259 | 80,000 | 0.04 | 0.01 | 2012-11-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,881,117 | 61,000 | 0.32 | 0.00 | 2012-11-20 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 3,291,618 | 53,000 | 0.22 | 0.00 | 2012-11-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 703,874 | 50,950 | 0.05 | 0.00 | 2012-11-20 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,291,172 | 48,000 | 0.15 | 0.00 | 2012-11-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,428,692 | 40,000 | 0.36 | 0.00 | 2012-11-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,440,333 | 40,000 | 0.29 | 0.00 | 2012-11-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,784,562 | 37,000 | 0.25 | 0.00 | 2012-11-20 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 803,958 | 37,000 | 0.05 | 0.00 | 2012-11-20 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 255,000 | 32,500 | 0.02 | 0.00 | 2012-11-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,500 | 31,000 | 0.02 | 0.00 | 2012-11-20 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 269,355 | 30,000 | 0.02 | 0.00 | 2012-11-20 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,324 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,731,733 | 20,000 | 0.64 | 0.00 | 2012-11-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,939,967 | 20,000 | 0.32 | 0.00 | 2012-11-20 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 180,050 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,220 | 15,000 | 0.01 | 0.00 | 2012-11-20 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,429 | 15,000 | 0.02 | 0.00 | 2012-11-20 |
| 28 | C00010 | CITIBANK N.A. | 53,669,622 | 10,000 | 3.52 | 0.00 | 2012-11-20 |
| 29 | B01705 | HENIK SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 30 | B01340 | LEHIN SECURITIES LTD | 271,310 | 10,000 | 0.02 | 0.00 | 2012-11-20 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,585 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 32 | B01173 | RIFA SECURITIES LTD | 21,640 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,684,911 | 10,000 | 0.11 | 0.00 | 2012-11-20 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,183,423 | 10,000 | 0.08 | 0.00 | 2012-11-20 |
| 35 | B01416 | VC BROKERAGE LTD | 579,086 | 7,000 | 0.04 | 0.00 | 2012-11-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,078,608 | 6,500 | 0.20 | 0.00 | 2012-11-20 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 346,000 | 6,000 | 0.02 | 0.00 | 2012-11-20 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,425 | 5,000 | 0.01 | 0.00 | 2012-11-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,603,839 | 4,000 | 0.11 | 0.00 | 2012-11-20 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 433,100 | 3,000 | 0.03 | 0.00 | 2012-11-20 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,343 | 2,500 | 0.03 | 0.00 | 2012-11-20 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,250 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,204,815 | 500 | 0.08 | 0.00 | 2012-11-20 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,009,326 | -1,000 | 0.20 | -0.00 | 2012-11-20 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 2,289,350 | -2,000 | 0.15 | -0.00 | 2012-11-20 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,126 | -2,500 | 0.08 | -0.00 | 2012-11-20 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 421,580 | -3,000 | 0.03 | -0.00 | 2012-11-20 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 414,310 | -3,000 | 0.03 | -0.00 | 2012-11-20 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 793,743 | -4,000 | 0.05 | -0.00 | 2012-11-20 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 51 | B01684 | WANG ON SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,899 | -9,500 | 0.03 | -0.00 | 2012-11-20 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,741 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,196,274 | -10,000 | 0.21 | -0.00 | 2012-11-20 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 271,942 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 353,982 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,100 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,673 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 183,262 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,290,272 | -11,000 | 0.15 | -0.00 | 2012-11-20 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 317,930 | -13,000 | 0.02 | -0.00 | 2012-11-20 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | -16,000 | 0.01 | -0.00 | 2012-11-20 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 499,839 | -16,000 | 0.03 | -0.00 | 2012-11-20 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 594,402 | -16,000 | 0.04 | -0.00 | 2012-11-20 |
| 65 | B01141 | FE SECURITIES LTD | 70,212 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 66 | B01821 | GETTA SECURITIES LTD | 2,420 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,155,704 | -21,000 | 0.21 | -0.00 | 2012-11-20 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 387,980 | -25,000 | 0.03 | -0.00 | 2012-11-20 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2012-11-20 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,453,193 | -35,000 | 0.55 | -0.00 | 2012-11-20 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,651,737 | -37,000 | 0.17 | -0.00 | 2012-11-20 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,303,067 | -37,000 | 0.09 | -0.00 | 2012-11-20 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2012-11-20 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,154,093 | -40,500 | 0.14 | -0.00 | 2012-11-20 |
| 75 | B01130 | BOCI SECURITIES LTD | 82,899,321 | -41,500 | 5.43 | -0.00 | 2012-11-20 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,081 | -43,000 | 0.04 | -0.00 | 2012-11-20 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,762 | -44,500 | 0.05 | -0.00 | 2012-11-20 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,780,582 | -45,500 | 0.18 | -0.00 | 2012-11-20 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,482 | -49,000 | 0.02 | -0.00 | 2012-11-20 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 324,500 | -50,000 | 0.02 | -0.00 | 2012-11-20 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 180,682 | -51,000 | 0.01 | -0.00 | 2012-11-20 |
| 82 | B01252 | CORPORATE BROKERS LTD | 313,810 | -80,000 | 0.02 | -0.01 | 2012-11-20 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 813,500 | -80,000 | 0.05 | -0.01 | 2012-11-20 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 866,948 | -91,500 | 0.06 | -0.01 | 2012-11-20 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,266 | -100,000 | 0.03 | -0.01 | 2012-11-20 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,665,145 | -116,000 | 2.07 | -0.01 | 2012-11-20 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,629,243 | -160,000 | 0.37 | -0.01 | 2012-11-20 |
| 88 | B01610 | KGI ASIA LTD | 5,088,229 | -164,000 | 0.33 | -0.01 | 2012-11-20 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,267 | -168,916 | 0.05 | -0.01 | 2012-11-20 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,309 | -225,500 | 0.03 | -0.01 | 2012-11-20 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,607 | -264,000 | 0.14 | -0.02 | 2012-11-20 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,313 | -267,500 | 0.29 | -0.02 | 2012-11-20 |
| 93 | B01184 | QUAM SECURITIES LTD | 499,994 | -352,500 | 0.03 | -0.02 | 2012-11-20 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 386,000 | -780,000 | 0.03 | -0.05 | 2012-11-20 |
| 94 | Total changed named holdings | 731,627,331 | 4,000 | 47.94 | 0.00 | ||
| 227 | Unchanged named holdings | 783,166,525 | 0 | 51.31 | 0.00 | ||
| 321 | Total named holdings | 1,514,793,856 | 4,000 | 99.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,972,650 | -4,000 | 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 | 2012-11-16 |
| Volume | 8,401,000 |
| Turnover | 26,736,223 |
| Average price | 3.183 |
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