COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 227,369,298 | 1,611,415 | 14.90 | 0.11 | 2012-12-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,655,387 | 300,000 | 0.17 | 0.02 | 2012-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,609,205 | 200,000 | 4.23 | 0.01 | 2012-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,782,605 | 169,500 | 7.19 | 0.01 | 2012-12-06 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 735,000 | 120,000 | 0.05 | 0.01 | 2012-12-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,846,774 | 76,000 | 0.32 | 0.00 | 2012-12-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,074,948 | 70,000 | 0.07 | 0.00 | 2012-12-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,593 | 69,500 | 0.19 | 0.00 | 2012-12-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,247,626 | 63,000 | 0.15 | 0.00 | 2012-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,894 | 54,085 | 0.07 | 0.00 | 2012-12-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,756,326 | 54,000 | 0.12 | 0.00 | 2012-12-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,291,815 | 46,000 | 0.08 | 0.00 | 2012-12-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,156,272 | 40,000 | 0.21 | 0.00 | 2012-12-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,162 | 40,000 | 0.04 | 0.00 | 2012-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 80,452,314 | 39,000 | 5.27 | 0.00 | 2012-12-06 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 2,871,118 | 39,000 | 0.19 | 0.00 | 2012-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 622,080 | 32,000 | 0.04 | 0.00 | 2012-12-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,267 | 27,000 | 0.01 | 0.00 | 2012-12-06 |
| 19 | B01462 | MANGO FINANCIAL LTD | 57,210 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 20 | B01267 | WINFULL SECURITIES LTD | 148,246 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 797,899 | 18,000 | 0.05 | 0.00 | 2012-12-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,378,605 | 17,000 | 2.25 | 0.00 | 2012-12-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 491,687 | 14,000 | 0.03 | 0.00 | 2012-12-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,397,738 | 13,000 | 0.29 | 0.00 | 2012-12-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,437,108 | 12,000 | 0.29 | 0.00 | 2012-12-06 |
| 26 | B01460 | BERICH BROKERAGE LTD | 379,615 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 230,150 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,572 | 10,000 | 0.05 | 0.00 | 2012-12-06 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 226,324 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 245,815 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,412,733 | 10,000 | 0.55 | 0.00 | 2012-12-06 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,200 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 263,182 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 519,839 | 10,000 | 0.03 | 0.00 | 2012-12-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,482 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 181,521 | 8,000 | 0.01 | 0.00 | 2012-12-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,725,737 | 8,000 | 0.18 | 0.00 | 2012-12-06 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2012-12-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,852,441 | 7,500 | 0.32 | 0.00 | 2012-12-06 |
| 43 | B01212 | HENYEP SECURITIES LTD | 104,964 | 6,500 | 0.01 | 0.00 | 2012-12-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,103,935 | 5,000 | 0.20 | 0.00 | 2012-12-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 25,884,436 | -1,500 | 1.70 | -0.00 | 2012-12-06 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,674 | -5,500 | 0.00 | -0.00 | 2012-12-06 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 282,111 | -6,000 | 0.02 | -0.00 | 2012-12-06 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 776,958 | -7,000 | 0.05 | -0.00 | 2012-12-06 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,859 | -10,000 | 0.02 | -0.00 | 2012-12-06 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-06 | |
| 51 | B01290 | SPS SECURITIES LTD | 124,939 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,672,672 | -10,000 | 0.18 | -0.00 | 2012-12-06 |
| 53 | B01280 | WING FAT SECURITIES LTD | 111,100 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 59,033 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,463,993 | -12,500 | 0.55 | -0.00 | 2012-12-06 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,550 | -15,500 | 0.01 | -0.00 | 2012-12-06 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 603,220 | -18,000 | 0.04 | -0.00 | 2012-12-06 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,830,339 | -20,000 | 0.12 | -0.00 | 2012-12-06 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 434,442 | -20,000 | 0.03 | -0.00 | 2012-12-06 |
| 60 | B01606 | EWARTON SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2012-12-06 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 175,000 | -20,000 | 0.01 | -0.00 | 2012-12-06 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,417,994 | -20,000 | 0.09 | -0.00 | 2012-12-06 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-06 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,541,704 | -24,000 | 0.23 | -0.00 | 2012-12-06 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 471,196 | -25,000 | 0.03 | -0.00 | 2012-12-06 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 424,855 | -30,000 | 0.03 | -0.00 | 2012-12-06 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 311,310 | -30,000 | 0.02 | -0.00 | 2012-12-06 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,081,743 | -31,000 | 0.07 | -0.00 | 2012-12-06 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,107 | -32,000 | 0.18 | -0.00 | 2012-12-06 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,254,411 | -38,000 | 0.15 | -0.00 | 2012-12-06 |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,669,582 | -40,000 | 0.24 | -0.00 | 2012-12-06 |
| 73 | B01740 | WIN SECURITIES LTD | 760,735 | -40,000 | 0.05 | -0.00 | 2012-12-06 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,542,967 | -44,000 | 0.36 | -0.00 | 2012-12-06 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 752,000 | -44,500 | 0.05 | -0.00 | 2012-12-06 |
| 76 | B01252 | CORPORATE BROKERS LTD | 552,810 | -47,000 | 0.04 | -0.00 | 2012-12-06 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 6,845,455 | -51,000 | 0.45 | -0.00 | 2012-12-06 |
| 78 | B01610 | KGI ASIA LTD | 6,393,229 | -62,000 | 0.42 | -0.00 | 2012-12-06 |
| 79 | B01427 | TSE'S SECURITIES LTD | 297,000 | -70,000 | 0.02 | -0.00 | 2012-12-06 |
| 80 | C00010 | CITIBANK N.A. | 50,011,767 | -96,000 | 3.28 | -0.01 | 2012-12-06 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,359,912 | -100,000 | 0.09 | -0.01 | 2012-12-06 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 624,385 | -110,000 | 0.04 | -0.01 | 2012-12-06 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,713,989 | -149,500 | 0.11 | -0.01 | 2012-12-06 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,888,073 | -180,000 | 0.32 | -0.01 | 2012-12-06 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 112,544 | -180,500 | 0.01 | -0.01 | 2012-12-06 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 739,000 | -186,000 | 0.05 | -0.01 | 2012-12-06 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,074 | -207,500 | 0.16 | -0.01 | 2012-12-06 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 517,482 | -210,000 | 0.03 | -0.01 | 2012-12-06 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,675,813 | -303,000 | 0.44 | -0.02 | 2012-12-06 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,809 | -800,500 | 0.07 | -0.05 | 2012-12-06 |
| 90 | Total changed named holdings | 725,374,959 | -60,000 | 47.53 | -0.00 | ||
| 242 | Unchanged named holdings | 789,383,019 | 0 | 51.72 | 0.00 | ||
| 332 | Total named holdings | 1,514,757,978 | -60,000 | 99.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,042,650 | 60,000 | 0.20 | 0.00 | ||
| 380 | Total securities in CCASS | 1,517,800,628 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 8,395,601 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 7,974,000 |
| Turnover | 21,558,039 |
| Average price | 2.704 |
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