COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,340 | 880,500 | 0.21 | 0.06 | 2012-11-21 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 483,173 | 414,500 | 0.03 | 0.03 | 2012-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,600,727 | 359,084 | 15.90 | 0.02 | 2012-11-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 793,494 | 293,500 | 0.05 | 0.02 | 2012-11-21 |
| 5 | C00010 | CITIBANK N.A. | 53,938,622 | 269,000 | 3.53 | 0.02 | 2012-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,183 | 209,916 | 0.06 | 0.01 | 2012-11-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 891,874 | 188,000 | 0.06 | 0.01 | 2012-11-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,824,737 | 173,000 | 0.19 | 0.01 | 2012-11-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,331,774 | 135,500 | 0.22 | 0.01 | 2012-11-21 |
| 10 | B01610 | KGI ASIA LTD | 5,213,229 | 125,000 | 0.34 | 0.01 | 2012-11-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,541,692 | 113,000 | 0.36 | 0.01 | 2012-11-21 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 252,356 | 100,000 | 0.02 | 0.01 | 2012-11-21 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,377,887 | 100,000 | 0.16 | 0.01 | 2012-11-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 356,310 | 85,000 | 0.02 | 0.01 | 2012-11-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 569,839 | 70,000 | 0.04 | 0.00 | 2012-11-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,728,145 | 63,000 | 2.08 | 0.00 | 2012-11-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,063,326 | 54,000 | 0.20 | 0.00 | 2012-11-21 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 374,500 | 50,000 | 0.02 | 0.00 | 2012-11-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,742,441 | 50,000 | 0.25 | 0.00 | 2012-11-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,832,562 | 48,000 | 0.25 | 0.00 | 2012-11-21 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,500 | 40,000 | 0.02 | 0.00 | 2012-11-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,813,582 | 33,000 | 0.18 | 0.00 | 2012-11-21 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 831,458 | 27,500 | 0.05 | 0.00 | 2012-11-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,908,117 | 27,000 | 0.32 | 0.00 | 2012-11-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,315,172 | 24,000 | 0.15 | 0.00 | 2012-11-21 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,324 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,662 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,959,967 | 20,000 | 0.32 | 0.00 | 2012-11-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,460,333 | 20,000 | 0.29 | 0.00 | 2012-11-21 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 830,500 | 17,000 | 0.05 | 0.00 | 2012-11-21 |
| 31 | B01427 | TSE'S SECURITIES LTD | 140,000 | 16,000 | 0.01 | 0.00 | 2012-11-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,305,272 | 15,000 | 0.15 | 0.00 | 2012-11-21 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 195,682 | 15,000 | 0.01 | 0.00 | 2012-11-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 805,743 | 12,000 | 0.05 | 0.00 | 2012-11-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,967,435 | 12,000 | 0.19 | 0.00 | 2012-11-21 |
| 36 | B01522 | CHUANGS & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,266 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 363,982 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,164,093 | 10,000 | 0.14 | 0.00 | 2012-11-21 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,463,193 | 10,000 | 0.55 | 0.00 | 2012-11-21 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,193,423 | 10,000 | 0.08 | 0.00 | 2012-11-21 |
| 42 | B01280 | WING FAT SECURITIES LTD | 51,100 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,980 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,164,704 | 9,000 | 0.21 | 0.00 | 2012-11-21 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,454,313 | 8,000 | 0.29 | 0.00 | 2012-11-21 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,309 | 6,000 | 0.03 | 0.00 | 2012-11-21 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 276,442 | 4,500 | 0.02 | 0.00 | 2012-11-21 |
| 48 | B01374 | PO LEE SECURITIES LTD | 21,662 | 3,000 | 0.00 | 0.00 | 2012-11-21 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 434,600 | 1,500 | 0.03 | 0.00 | 2012-11-21 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 184,762 | 1,500 | 0.01 | 0.00 | 2012-11-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 422,580 | 1,000 | 0.03 | 0.00 | 2012-11-21 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,765 | -4,000 | 0.02 | -0.00 | 2012-11-21 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 23,017,936 | -5,000 | 1.51 | -0.00 | 2012-11-21 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 379,000 | -7,000 | 0.02 | -0.00 | 2012-11-21 |
| 57 | B01141 | FE SECURITIES LTD | 60,212 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 28,831 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 851,000 | -10,000 | 0.06 | -0.00 | 2012-11-21 |
| 61 | B01740 | WIN SECURITIES LTD | 678,735 | -10,000 | 0.04 | -0.00 | 2012-11-21 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 297,930 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 63 | B01252 | CORPORATE BROKERS LTD | 293,810 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 394,310 | -20,000 | 0.03 | -0.00 | 2012-11-21 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,155,607 | -21,000 | 0.14 | -0.00 | 2012-11-21 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,585 | -25,000 | 0.00 | -0.00 | 2012-11-21 |
| 68 | B01606 | EWARTON SECURITIES LTD | 27,000 | -26,000 | 0.00 | -0.00 | 2012-11-21 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,048,608 | -30,000 | 0.20 | -0.00 | 2012-11-21 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,482 | -35,000 | 0.02 | -0.00 | 2012-11-21 |
| 71 | B01130 | BOCI SECURITIES LTD | 82,863,321 | -36,000 | 5.43 | -0.00 | 2012-11-21 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,238,126 | -46,000 | 0.08 | -0.00 | 2012-11-21 |
| 73 | B01758 | CHINA RESERVE SECURITIES LTD | 3,229,118 | -62,500 | 0.21 | -0.00 | 2012-11-21 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,533,839 | -70,000 | 0.10 | -0.00 | 2012-11-21 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,597 | -78,000 | 0.08 | -0.01 | 2012-11-21 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,651,733 | -80,000 | 0.63 | -0.01 | 2012-11-21 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 502,259 | -80,000 | 0.03 | -0.01 | 2012-11-21 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,608,564 | -213,500 | 3.32 | -0.01 | 2012-11-21 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,332,243 | -297,000 | 0.35 | -0.02 | 2012-11-21 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,006,038 | -773,500 | 7.67 | -0.05 | 2012-11-21 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,599,912 | -1,040,000 | 0.10 | -0.07 | 2012-11-21 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,057,039 | -1,147,500 | 1.84 | -0.08 | 2012-11-21 |
| 82 | Total changed named holdings | 751,630,467 | 0 | 49.25 | 0.00 | ||
| 239 | Unchanged named holdings | 763,163,389 | 0 | 50.00 | 0.00 | ||
| 321 | Total named holdings | 1,514,793,856 | 0 | 99.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,972,650 | 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 | 2012-11-19 |
| Volume | 6,789,000 |
| Turnover | 21,437,240 |
| Average price | 3.158 |
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