COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,197,950 | 1,993,411 | 1.45 | 0.13 | 2012-12-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,029,267 | 783,000 | 0.07 | 0.05 | 2012-12-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,051,813 | 733,000 | 0.53 | 0.05 | 2012-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,309 | 432,500 | 0.09 | 0.03 | 2012-12-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,464,743 | 405,500 | 0.10 | 0.03 | 2012-12-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,210,237 | 403,500 | 0.21 | 0.03 | 2012-12-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,053,243 | 320,000 | 0.13 | 0.02 | 2012-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,000,005 | 311,500 | 4.32 | 0.02 | 2012-12-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,198,073 | 304,000 | 0.34 | 0.02 | 2012-12-11 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 322,293 | 250,000 | 0.02 | 0.02 | 2012-12-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,931,738 | 244,000 | 0.32 | 0.02 | 2012-12-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,722,074 | 241,283 | 0.18 | 0.02 | 2012-12-11 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 3,072,118 | 219,500 | 0.20 | 0.01 | 2012-12-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 82,311,314 | 205,500 | 5.39 | 0.01 | 2012-12-11 |
| 15 | C00010 | CITIBANK N.A. | 47,311,210 | 174,000 | 3.10 | 0.01 | 2012-12-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,677,704 | 145,000 | 0.24 | 0.01 | 2012-12-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,390,887 | 140,000 | 0.09 | 0.01 | 2012-12-11 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 398,906 | 100,000 | 0.03 | 0.01 | 2012-12-11 |
| 19 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,806,326 | 90,000 | 0.12 | 0.01 | 2012-12-11 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,765 | 60,000 | 0.02 | 0.00 | 2012-12-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,549,994 | 50,000 | 0.10 | 0.00 | 2012-12-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,315 | 46,000 | 0.08 | 0.00 | 2012-12-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,505,993 | 45,000 | 0.56 | 0.00 | 2012-12-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,907,692 | 43,000 | 0.45 | 0.00 | 2012-12-11 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2012-12-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,606,605 | 36,500 | 2.27 | 0.00 | 2012-12-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 549,839 | 30,000 | 0.04 | 0.00 | 2012-12-11 |
| 29 | B01740 | WIN SECURITIES LTD | 790,735 | 30,000 | 0.05 | 0.00 | 2012-12-11 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 25,500 | 25,500 | 0.00 | 0.00 | 2012-12-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,190,477 | 21,000 | 0.14 | 0.00 | 2012-12-11 |
| 32 | B01329 | BLOOMYEARS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 666,600 | 20,000 | 0.04 | 0.00 | 2012-12-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,899 | 20,000 | 0.05 | 0.00 | 2012-12-11 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,286,411 | 20,000 | 0.15 | 0.00 | 2012-12-11 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,818,339 | 18,000 | 0.12 | 0.00 | 2012-12-11 |
| 38 | B01803 | RICH BAY SECURITIES LTD | 56,390 | 15,000 | 0.00 | 0.00 | 2012-12-11 |
| 39 | B01427 | TSE'S SECURITIES LTD | 231,000 | 14,000 | 0.02 | 0.00 | 2012-12-11 |
| 40 | B01921 | GONG PING SECURITIES LTD | 27,500 | 12,000 | 0.00 | 0.00 | 2012-12-11 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 233,521 | 10,000 | 0.02 | 0.00 | 2012-12-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 851,081 | 10,000 | 0.06 | 0.00 | 2012-12-11 |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 109,524 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 45 | B01209 | MASON SECURITIES LTD | 188,525 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,585 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,481 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,070,673 | 10,000 | 0.07 | 0.00 | 2012-12-11 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 591,402 | 10,000 | 0.04 | 0.00 | 2012-12-11 |
| 50 | B01416 | VC BROKERAGE LTD | 842,086 | 10,000 | 0.06 | 0.00 | 2012-12-11 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,288 | 8,000 | 0.03 | 0.00 | 2012-12-11 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 693,572 | 6,000 | 0.05 | 0.00 | 2012-12-11 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,343,626 | 5,000 | 0.15 | 0.00 | 2012-12-11 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 154,037 | 5,000 | 0.01 | 0.00 | 2012-12-11 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,438,672 | 3,000 | 0.16 | 0.00 | 2012-12-11 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 423,942 | -500 | 0.03 | -0.00 | 2012-12-11 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-11 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,000 | -2,500 | 0.02 | -0.00 | 2012-12-11 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-11 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 446,810 | -5,000 | 0.03 | -0.00 | 2012-12-11 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2012-12-11 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 608,580 | -8,000 | 0.04 | -0.00 | 2012-12-11 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 505,196 | -10,000 | 0.03 | -0.00 | 2012-12-11 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 312,111 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 594,385 | -10,000 | 0.04 | -0.00 | 2012-12-11 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 235,815 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,340 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 70 | B01642 | KMT SECURITIES LTD | 65,324 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 3,096,496 | -10,000 | 0.20 | -0.00 | 2012-12-11 |
| 72 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-11 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 1,073,000 | -10,000 | 0.07 | -0.00 | 2012-12-11 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,776,455 | -11,000 | 0.44 | -0.00 | 2012-12-11 |
| 76 | B01123 | HING WONG SECURITIES LTD | 169,621 | -12,000 | 0.01 | -0.00 | 2012-12-11 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,429 | -14,000 | 0.03 | -0.00 | 2012-12-11 |
| 78 | B01922 | SUN SECURITIES LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2012-12-11 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 321,762 | -17,500 | 0.02 | -0.00 | 2012-12-11 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 38,748 | -19,920 | 0.00 | -0.00 | 2012-12-11 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,606,935 | -20,000 | 0.24 | -0.00 | 2012-12-11 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 196,324 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 203,150 | -25,000 | 0.01 | -0.00 | 2012-12-11 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,162 | -27,000 | 0.04 | -0.00 | 2012-12-11 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,912 | -30,000 | 0.06 | -0.00 | 2012-12-11 |
| 87 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-11 | |
| 88 | B01831 | NERICO BROTHERS LTD | 250,412 | -30,000 | 0.02 | -0.00 | 2012-12-11 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2012-12-11 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 404,855 | -30,000 | 0.03 | -0.00 | 2012-12-11 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,953,107 | -32,500 | 0.19 | -0.00 | 2012-12-11 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -40,000 | 0.00 | -0.00 | 2012-12-11 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,169,393 | -40,000 | 0.08 | -0.00 | 2012-12-11 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 424,930 | -44,000 | 0.03 | -0.00 | 2012-12-11 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 591,220 | -45,000 | 0.04 | -0.00 | 2012-12-11 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 164,310 | -50,000 | 0.01 | -0.00 | 2012-12-11 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,482 | -57,000 | 0.02 | -0.00 | 2012-12-11 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 25,857,936 | -58,000 | 1.69 | -0.00 | 2012-12-11 |
| 99 | B01584 | CHIEF SECURITIES LTD | 3,659,082 | -61,000 | 0.24 | -0.00 | 2012-12-11 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 364,482 | -68,000 | 0.02 | -0.00 | 2012-12-11 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,489 | -72,500 | 0.10 | -0.00 | 2012-12-11 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 198,050 | -80,000 | 0.01 | -0.01 | 2012-12-11 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,067 | -85,500 | 0.07 | -0.01 | 2012-12-11 |
| 104 | B01610 | KGI ASIA LTD | 6,168,729 | -88,500 | 0.40 | -0.01 | 2012-12-11 |
| 105 | B01716 | ORIENT SECURITIES LTD | 800,000 | -100,000 | 0.05 | -0.01 | 2012-12-11 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 3,056,272 | -110,000 | 0.20 | -0.01 | 2012-12-11 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,010,941 | -120,000 | 0.33 | -0.01 | 2012-12-11 |
| 108 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | -120,000 | 0.00 | -0.01 | 2012-12-11 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,578,774 | -125,500 | 0.30 | -0.01 | 2012-12-11 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 695,262 | -127,000 | 0.05 | -0.01 | 2012-12-11 |
| 111 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,500 | -140,000 | 0.01 | -0.01 | 2012-12-11 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 4,319,608 | -142,000 | 0.28 | -0.01 | 2012-12-11 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 282,000 | -150,000 | 0.02 | -0.01 | 2012-12-11 |
| 114 | B01252 | CORPORATE BROKERS LTD | 420,810 | -176,000 | 0.03 | -0.01 | 2012-12-11 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 339,000 | -186,000 | 0.02 | -0.01 | 2012-12-11 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,561,467 | -188,000 | 0.36 | -0.01 | 2012-12-11 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,191,593 | -200,000 | 0.21 | -0.01 | 2012-12-11 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 723,259 | -320,000 | 0.05 | -0.02 | 2012-12-11 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 365,000 | -620,000 | 0.02 | -0.04 | 2012-12-11 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,318 | -762,991 | 0.06 | -0.05 | 2012-12-11 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,860,922 | -1,263,283 | 7.13 | -0.08 | 2012-12-11 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,317,793 | -2,134,500 | 14.63 | -0.14 | 2012-12-11 |
| 122 | Total changed named holdings | 761,252,097 | 10,000 | 49.88 | 0.00 | ||
| 215 | Unchanged named holdings | 753,515,881 | 0 | 49.37 | 0.00 | ||
| 337 | Total named holdings | 1,514,767,978 | 10,000 | 99.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,042,650 | 0 | 0.20 | 0.00 | ||
| 385 | Total securities in CCASS | 1,517,810,628 | 10,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 8,385,601 | -10,000 | 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 | 2012-12-07 |
| Volume | 16,434,920 |
| Turnover | 46,204,024 |
| Average price | 2.811 |
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