COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,358,767 | 1,475,500 | 0.15 | 0.10 | 2012-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,199,137 | 874,500 | 7.29 | 0.06 | 2012-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,818,505 | 430,000 | 4.44 | 0.03 | 2012-12-14 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 941,220 | 380,000 | 0.06 | 0.02 | 2012-12-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,228,441 | 262,000 | 0.34 | 0.02 | 2012-12-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,356,743 | 208,000 | 0.09 | 0.01 | 2012-12-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,436,314 | 201,000 | 5.40 | 0.01 | 2012-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,077,436 | 196,000 | 1.71 | 0.01 | 2012-12-14 |
| 9 | B01275 | SANFULL SECURITIES LTD | 911,634 | 180,000 | 0.06 | 0.01 | 2012-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,344 | 173,000 | 0.17 | 0.01 | 2012-12-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 161,874 | 117,000 | 0.01 | 0.01 | 2012-12-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,210,737 | 108,000 | 0.21 | 0.01 | 2012-12-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,159,393 | 104,000 | 0.08 | 0.01 | 2012-12-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,507,733 | 100,000 | 0.56 | 0.01 | 2012-12-14 |
| 15 | B01469 | KAISER SECURITIES LTD | 152,500 | 100,000 | 0.01 | 0.01 | 2012-12-14 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 422,293 | 100,000 | 0.03 | 0.01 | 2012-12-14 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 490,000 | 100,000 | 0.03 | 0.01 | 2012-12-14 |
| 18 | B01427 | TSE'S SECURITIES LTD | 321,000 | 90,000 | 0.02 | 0.01 | 2012-12-14 |
| 19 | B01610 | KGI ASIA LTD | 6,279,729 | 79,000 | 0.41 | 0.01 | 2012-12-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,273,692 | 74,000 | 0.48 | 0.00 | 2012-12-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,804,774 | 69,000 | 0.31 | 0.00 | 2012-12-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,297,818 | 68,000 | 0.09 | 0.00 | 2012-12-14 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 403,500 | 64,500 | 0.03 | 0.00 | 2012-12-14 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 258,050 | 60,000 | 0.02 | 0.00 | 2012-12-14 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2012-12-14 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,437,887 | 47,000 | 0.09 | 0.00 | 2012-12-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 965,912 | 46,000 | 0.06 | 0.00 | 2012-12-14 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 233,521 | 40,000 | 0.02 | 0.00 | 2012-12-14 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,499 | 40,000 | 0.01 | 0.00 | 2012-12-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,473,313 | 37,500 | 0.49 | 0.00 | 2012-12-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 627,580 | 37,000 | 0.04 | 0.00 | 2012-12-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,229,589 | 32,000 | 0.34 | 0.00 | 2012-12-14 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 91,353 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 853,259 | 30,000 | 0.06 | 0.00 | 2012-12-14 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 316,000 | 30,000 | 0.02 | 0.00 | 2012-12-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,429 | 30,000 | 0.03 | 0.00 | 2012-12-14 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,438,172 | 25,000 | 0.16 | 0.00 | 2012-12-14 |
| 38 | B01329 | BLOOMYEARS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 312,111 | 20,000 | 0.02 | 0.00 | 2012-12-14 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 676,600 | 20,000 | 0.04 | 0.00 | 2012-12-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,989 | 17,000 | 0.10 | 0.00 | 2012-12-14 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,087,448 | 15,000 | 0.07 | 0.00 | 2012-12-14 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 253,150 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 364,930 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,808,339 | 10,000 | 0.12 | 0.00 | 2012-12-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,321,093 | 10,000 | 0.22 | 0.00 | 2012-12-14 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 275,859 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 49 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,650 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,288 | 10,000 | 0.03 | 0.00 | 2012-12-14 |
| 52 | B01708 | ROSA SECURITIES LTD | 1,080,720 | 10,000 | 0.07 | 0.00 | 2012-12-14 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,314,411 | 10,000 | 0.15 | 0.00 | 2012-12-14 |
| 55 | B01550 | HUAYU SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2012-12-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,603,967 | 8,000 | 0.37 | 0.00 | 2012-12-14 |
| 57 | B01209 | MASON SECURITIES LTD | 194,525 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,467,608 | 5,000 | 0.29 | 0.00 | 2012-12-14 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 564,162 | 5,000 | 0.04 | 0.00 | 2012-12-14 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,482 | 5,000 | 0.02 | 0.00 | 2012-12-14 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,381,126 | 4,500 | 0.16 | 0.00 | 2012-12-14 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 38,725 | -200 | 0.00 | -0.00 | 2012-12-14 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 362,482 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 232,182 | -4,000 | 0.02 | -0.00 | 2012-12-14 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,101,496 | -5,000 | 0.20 | -0.00 | 2012-12-14 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2012-12-14 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -9,000 | 0.00 | -0.00 | 2012-12-14 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,500 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 71 | B01252 | CORPORATE BROKERS LTD | 412,810 | -10,000 | 0.03 | -0.00 | 2012-12-14 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 73 | B01123 | HING WONG SECURITIES LTD | 169,621 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,200 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 76 | B01458 | YICKO SECURITIES LTD | 54,872 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,980 | -10,000 | 0.08 | -0.00 | 2012-12-14 |
| 78 | B01740 | WIN SECURITIES LTD | 790,235 | -10,500 | 0.05 | -0.00 | 2012-12-14 |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,734,082 | -15,000 | 0.24 | -0.00 | 2012-12-14 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 282,356 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 413,906 | -20,000 | 0.03 | -0.00 | 2012-12-14 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,845,738 | -20,000 | 0.32 | -0.00 | 2012-12-14 |
| 83 | B01831 | NERICO BROTHERS LTD | 260,412 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,572 | -26,000 | 0.04 | -0.00 | 2012-12-14 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,067 | -30,000 | 0.07 | -0.00 | 2012-12-14 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 871,081 | -30,000 | 0.06 | -0.00 | 2012-12-14 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-12-14 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 278,762 | -30,000 | 0.02 | -0.00 | 2012-12-14 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 136,810 | -30,000 | 0.01 | -0.00 | 2012-12-14 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 428,942 | -35,000 | 0.03 | -0.00 | 2012-12-14 |
| 91 | B01212 | HENYEP SECURITIES LTD | 79,964 | -40,000 | 0.01 | -0.00 | 2012-12-14 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 504,385 | -50,000 | 0.03 | -0.00 | 2012-12-14 |
| 93 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2012-12-14 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,096,443 | -50,300 | 0.14 | -0.00 | 2012-12-14 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,699,057 | -53,000 | 0.18 | -0.00 | 2012-12-14 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,809 | -54,500 | 0.17 | -0.00 | 2012-12-14 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,762 | -57,000 | 0.04 | -0.00 | 2012-12-14 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 250,000 | -57,000 | 0.02 | -0.00 | 2012-12-14 |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,837,326 | -60,000 | 0.12 | -0.00 | 2012-12-14 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 6,839,455 | -62,000 | 0.45 | -0.00 | 2012-12-14 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,559,993 | -64,500 | 0.56 | -0.00 | 2012-12-14 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 3,010,272 | -66,000 | 0.20 | -0.00 | 2012-12-14 |
| 103 | C00010 | CITIBANK N.A. | 46,592,627 | -87,000 | 3.05 | -0.01 | 2012-12-14 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,500 | -87,000 | 0.01 | -0.01 | 2012-12-14 |
| 105 | B01758 | CHINA RESERVE SECURITIES LTD | 3,092,118 | -97,500 | 0.20 | -0.01 | 2012-12-14 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,850,105 | -145,000 | 2.28 | -0.01 | 2012-12-14 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | -200,000 | 0.00 | -0.01 | 2012-12-14 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 891,000 | -200,000 | 0.06 | -0.01 | 2012-12-14 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,823,704 | -234,000 | 0.25 | -0.02 | 2012-12-14 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,886,435 | -422,500 | 0.19 | -0.03 | 2012-12-14 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,617,398 | -3,775,500 | 14.19 | -0.25 | 2012-12-14 |
| 111 | Total changed named holdings | 741,670,790 | 0 | 48.60 | 0.00 | ||
| 223 | Unchanged named holdings | 773,097,188 | 0 | 50.66 | 0.00 | ||
| 334 | Total named holdings | 1,514,767,978 | 0 | 99.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,042,650 | 0 | 0.20 | 0.00 | ||
| 382 | Total securities in CCASS | 1,517,810,628 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 8,385,601 | 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 | 2012-12-12 |
| Volume | 9,569,300 |
| Turnover | 27,053,354 |
| Average price | 2.827 |
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