COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01708 | ROSA SECURITIES LTD | 1,744,220 | 663,500 | 0.11 | 0.04 | 2012-12-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,196 | 600,000 | 0.07 | 0.04 | 2012-12-17 |
| 3 | C00010 | CITIBANK N.A. | 46,880,127 | 287,500 | 3.07 | 0.02 | 2012-12-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,875,967 | 272,000 | 0.39 | 0.02 | 2012-12-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,724,608 | 257,000 | 0.31 | 0.02 | 2012-12-17 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,131,634 | 220,000 | 0.07 | 0.01 | 2012-12-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,574,243 | 217,500 | 0.10 | 0.01 | 2012-12-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,443,441 | 215,000 | 0.36 | 0.01 | 2012-12-17 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 244,000 | 210,000 | 0.02 | 0.01 | 2012-12-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,994,774 | 190,000 | 0.33 | 0.01 | 2012-12-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,625,813 | 152,500 | 0.50 | 0.01 | 2012-12-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 498,482 | 136,000 | 0.03 | 0.01 | 2012-12-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,353,589 | 124,000 | 0.35 | 0.01 | 2012-12-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 533,906 | 120,000 | 0.03 | 0.01 | 2012-12-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,942,455 | 103,000 | 0.45 | 0.01 | 2012-12-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 82,535,814 | 99,500 | 5.41 | 0.01 | 2012-12-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,828,582 | 94,500 | 0.25 | 0.01 | 2012-12-17 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,982 | 89,500 | 0.03 | 0.01 | 2012-12-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,912,704 | 89,000 | 0.26 | 0.01 | 2012-12-17 |
| 20 | B01252 | CORPORATE BROKERS LTD | 494,810 | 82,000 | 0.03 | 0.01 | 2012-12-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,896,505 | 78,000 | 4.45 | 0.01 | 2012-12-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 26,154,936 | 77,500 | 1.71 | 0.01 | 2012-12-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,909,326 | 72,000 | 0.13 | 0.00 | 2012-12-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 347,262 | 68,500 | 0.02 | 0.00 | 2012-12-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,075,272 | 65,000 | 0.20 | 0.00 | 2012-12-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,221,393 | 62,000 | 0.08 | 0.00 | 2012-12-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,318 | 59,500 | 0.09 | 0.00 | 2012-12-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 695,762 | 57,000 | 0.05 | 0.00 | 2012-12-17 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 3,147,618 | 55,500 | 0.21 | 0.00 | 2012-12-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 682,080 | 54,500 | 0.04 | 0.00 | 2012-12-17 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 382,000 | 50,000 | 0.03 | 0.00 | 2012-12-17 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,481 | 50,000 | 0.02 | 0.00 | 2012-12-17 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 454,855 | 50,000 | 0.03 | 0.00 | 2012-12-17 |
| 34 | B01610 | KGI ASIA LTD | 6,325,229 | 45,500 | 0.41 | 0.00 | 2012-12-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 896,259 | 43,000 | 0.06 | 0.00 | 2012-12-17 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2012-12-17 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 272,182 | 40,000 | 0.02 | 0.00 | 2012-12-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,360,593 | 39,500 | 0.22 | 0.00 | 2012-12-17 |
| 39 | B01340 | LEHIN SECURITIES LTD | 534,860 | 33,500 | 0.04 | 0.00 | 2012-12-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,916,435 | 30,000 | 0.19 | 0.00 | 2012-12-17 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 46,391 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 286,050 | 28,000 | 0.02 | 0.00 | 2012-12-17 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,126,496 | 25,000 | 0.20 | 0.00 | 2012-12-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,463,172 | 25,000 | 0.16 | 0.00 | 2012-12-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,204,477 | 24,000 | 0.14 | 0.00 | 2012-12-17 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 273,150 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 384,930 | 20,000 | 0.03 | 0.00 | 2012-12-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,339 | 20,000 | 0.12 | 0.00 | 2012-12-17 |
| 51 | B01298 | GET NICE SECURITIES LTD | 358,500 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,200 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,457,887 | 20,000 | 0.10 | 0.00 | 2012-12-17 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 519,839 | 20,000 | 0.03 | 0.00 | 2012-12-17 |
| 56 | B01646 | TAI NING STOCK CO LTD | 170,187 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 911,000 | 20,000 | 0.06 | 0.00 | 2012-12-17 |
| 58 | B01740 | WIN SECURITIES LTD | 810,235 | 20,000 | 0.05 | 0.00 | 2012-12-17 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,057 | 17,000 | 0.18 | 0.00 | 2012-12-17 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 59,000 | 16,000 | 0.00 | 0.00 | 2012-12-17 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,287,692 | 14,000 | 0.48 | 0.00 | 2012-12-17 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,328,411 | 14,000 | 0.15 | 0.00 | 2012-12-17 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 575,162 | 11,000 | 0.04 | 0.00 | 2012-12-17 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 292,356 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 66 | B01460 | BERICH BROKERAGE LTD | 364,615 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,425 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 68 | B01606 | EWARTON SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 881,081 | 10,000 | 0.06 | 0.00 | 2012-12-17 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 975,912 | 10,000 | 0.06 | 0.00 | 2012-12-17 |
| 71 | B01705 | HENIK SECURITIES LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 44,986 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 73 | B01831 | NERICO BROTHERS LTD | 270,412 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,568,993 | 9,000 | 0.56 | 0.00 | 2012-12-17 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | 6,500 | 0.03 | 0.00 | 2012-12-17 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,241 | 4,500 | 0.00 | 0.00 | 2012-12-17 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 58,648 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 38,608 | -117 | 0.00 | -0.00 | 2012-12-17 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 503,687 | -500 | 0.03 | -0.00 | 2012-12-17 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 21,930 | -3,500 | 0.00 | -0.00 | 2012-12-17 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 84 | B01209 | MASON SECURITIES LTD | 188,525 | -6,000 | 0.01 | -0.00 | 2012-12-17 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 570,019 | -7,383 | 0.04 | -0.00 | 2012-12-17 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,547,489 | -7,500 | 0.10 | -0.00 | 2012-12-17 |
| 87 | B01550 | HUAYU SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 752,000 | -10,000 | 0.05 | -0.00 | 2012-12-17 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 196,324 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,220 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 92 | B01326 | KING SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,288 | -10,000 | 0.03 | -0.00 | 2012-12-17 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 95 | B01129 | WOCOM SECURITIES LTD | 170,815 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 1,189,423 | -11,000 | 0.08 | -0.00 | 2012-12-17 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,000 | -13,500 | 0.01 | -0.00 | 2012-12-17 |
| 98 | B01427 | TSE'S SECURITIES LTD | 304,000 | -17,000 | 0.02 | -0.00 | 2012-12-17 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,500 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 656,600 | -20,000 | 0.04 | -0.00 | 2012-12-17 |
| 101 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,585 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,187,737 | -23,000 | 0.21 | -0.00 | 2012-12-17 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,572 | -30,000 | 0.04 | -0.00 | 2012-12-17 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,815,738 | -30,000 | 0.32 | -0.00 | 2012-12-17 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,814,605 | -35,500 | 2.28 | -0.00 | 2012-12-17 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 193,521 | -40,000 | 0.01 | -0.00 | 2012-12-17 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 454,385 | -50,000 | 0.03 | -0.00 | 2012-12-17 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,145,315 | -52,000 | 0.08 | -0.00 | 2012-12-17 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,324,626 | -56,500 | 0.15 | -0.00 | 2012-12-17 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,280,767 | -78,000 | 0.15 | -0.01 | 2012-12-17 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | -100,000 | 0.03 | -0.01 | 2012-12-17 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,427,309 | -101,500 | 0.16 | -0.01 | 2012-12-17 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,067 | -110,000 | 0.07 | -0.01 | 2012-12-17 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,489,407 | -120,500 | 0.49 | -0.01 | 2012-12-17 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,026,480 | -124,500 | 0.07 | -0.01 | 2012-12-17 |
| 117 | B01184 | QUAM SECURITIES LTD | 1,479,994 | -250,000 | 0.10 | -0.02 | 2012-12-17 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,389,344 | -278,000 | 0.16 | -0.02 | 2012-12-17 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,744,943 | -351,500 | 0.11 | -0.02 | 2012-12-17 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,837,637 | -361,500 | 7.26 | -0.02 | 2012-12-17 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,063,450 | -1,134,500 | 1.38 | -0.07 | 2012-12-17 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,278,398 | -2,339,000 | 14.04 | -0.15 | 2012-12-17 |
| 122 | Total changed named holdings | 769,787,865 | 0 | 50.44 | 0.00 | ||
| 212 | Unchanged named holdings | 744,980,113 | 0 | 48.81 | 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 | 2012-12-13 |
| Volume | 18,427,383 |
| Turnover | 51,970,838 |
| Average price | 2.820 |
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