COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,189,423 | 1,189,423 | 0.08 | 0.08 | 2012-12-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,056,435 | 1,140,000 | 0.27 | 0.07 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,649,505 | 753,000 | 4.50 | 0.05 | 2012-12-18 |
| 4 | C00010 | CITIBANK N.A. | 47,611,127 | 731,000 | 3.12 | 0.05 | 2012-12-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,607,448 | 520,000 | 0.11 | 0.03 | 2012-12-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 600,874 | 439,000 | 0.04 | 0.03 | 2012-12-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,520,196 | 430,000 | 0.10 | 0.03 | 2012-12-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,090,738 | 275,000 | 0.33 | 0.02 | 2012-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 82,795,814 | 260,000 | 5.42 | 0.02 | 2012-12-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,248,067 | 218,000 | 0.08 | 0.01 | 2012-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,815,813 | 190,000 | 0.51 | 0.01 | 2012-12-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,991,605 | 177,000 | 2.29 | 0.01 | 2012-12-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,136,774 | 142,000 | 0.34 | 0.01 | 2012-12-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,580,441 | 137,000 | 0.37 | 0.01 | 2012-12-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,847,108 | 122,500 | 0.32 | 0.01 | 2012-12-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,844 | 121,500 | 0.16 | 0.01 | 2012-12-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,996,967 | 121,000 | 0.39 | 0.01 | 2012-12-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,021,326 | 112,000 | 0.13 | 0.01 | 2012-12-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,568,172 | 105,000 | 0.17 | 0.01 | 2012-12-18 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | 100,000 | 0.03 | 0.01 | 2012-12-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,449,589 | 96,000 | 0.36 | 0.01 | 2012-12-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,221,634 | 90,000 | 0.08 | 0.01 | 2012-12-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,057 | 84,000 | 0.18 | 0.01 | 2012-12-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,901,790 | 64,153 | 7.27 | 0.00 | 2012-12-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,972,704 | 60,000 | 0.26 | 0.00 | 2012-12-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000,455 | 58,000 | 0.46 | 0.00 | 2012-12-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,132,272 | 57,000 | 0.21 | 0.00 | 2012-12-18 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,385,411 | 57,000 | 0.16 | 0.00 | 2012-12-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | 55,000 | 0.02 | 0.00 | 2012-12-18 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 424,930 | 40,000 | 0.03 | 0.00 | 2012-12-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 619,572 | 36,000 | 0.04 | 0.00 | 2012-12-18 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,700 | 32,500 | 0.00 | 0.00 | 2012-12-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,392,593 | 32,000 | 0.22 | 0.00 | 2012-12-18 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01340 | LEHIN SECURITIES LTD | 564,860 | 30,000 | 0.04 | 0.00 | 2012-12-18 |
| 36 | B01831 | NERICO BROTHERS LTD | 300,412 | 30,000 | 0.02 | 0.00 | 2012-12-18 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,056,480 | 30,000 | 0.07 | 0.00 | 2012-12-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,857,582 | 29,000 | 0.25 | 0.00 | 2012-12-18 |
| 39 | B01427 | TSE'S SECURITIES LTD | 330,500 | 26,500 | 0.02 | 0.00 | 2012-12-18 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,859 | 26,000 | 0.02 | 0.00 | 2012-12-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 707,080 | 25,000 | 0.05 | 0.00 | 2012-12-18 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 93,000 | 25,000 | 0.01 | 0.00 | 2012-12-18 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 161,310 | 24,500 | 0.01 | 0.00 | 2012-12-18 |
| 44 | B01329 | BLOOMYEARS LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,527,733 | 20,000 | 0.56 | 0.00 | 2012-12-18 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,200 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 961,220 | 20,000 | 0.06 | 0.00 | 2012-12-18 |
| 48 | B01462 | MANGO FINANCIAL LTD | 52,210 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,477,887 | 20,000 | 0.10 | 0.00 | 2012-12-18 |
| 50 | B01290 | SPS SECURITIES LTD | 134,939 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,300 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,982 | 20,000 | 0.03 | 0.00 | 2012-12-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,224,477 | 20,000 | 0.15 | 0.00 | 2012-12-18 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 306,050 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,297,267 | 16,500 | 0.15 | 0.00 | 2012-12-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,236,393 | 15,000 | 0.08 | 0.00 | 2012-12-18 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,162 | 13,000 | 0.04 | 0.00 | 2012-12-18 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 283,150 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,266 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 61 | B01252 | CORPORATE BROKERS LTD | 504,810 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 508,482 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 68,648 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,220 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 66 | B01209 | MASON SECURITIES LTD | 198,525 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,136,496 | 10,000 | 0.21 | 0.00 | 2012-12-18 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,002 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,499 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,429 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 72 | B01758 | CHINA RESERVE SECURITIES LTD | 3,157,118 | 9,500 | 0.21 | 0.00 | 2012-12-18 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 416,500 | 6,500 | 0.03 | 0.00 | 2012-12-18 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,833,339 | 5,000 | 0.12 | 0.00 | 2012-12-18 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 538,906 | 5,000 | 0.04 | 0.00 | 2012-12-18 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 524,839 | 5,000 | 0.03 | 0.00 | 2012-12-18 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 239,815 | 4,000 | 0.02 | 0.00 | 2012-12-18 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 25,430 | 3,500 | 0.00 | 0.00 | 2012-12-18 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 38,785 | 177 | 0.00 | 0.00 | 2012-12-18 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 248,860 | -330 | 0.02 | -0.00 | 2012-12-18 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,481 | -2,000 | 0.02 | -0.00 | 2012-12-18 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,275,168 | -3,230 | 14.04 | -0.00 | 2012-12-18 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 424,442 | -4,500 | 0.03 | -0.00 | 2012-12-18 |
| 85 | B01684 | WANG ON SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 564,519 | -5,500 | 0.04 | -0.00 | 2012-12-18 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,561,993 | -7,000 | 0.56 | -0.00 | 2012-12-18 |
| 88 | B01606 | EWARTON SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 871,081 | -10,000 | 0.06 | -0.00 | 2012-12-18 |
| 90 | B01298 | GET NICE SECURITIES LTD | 348,500 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 99,524 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 34,986 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 93 | B01129 | WOCOM SECURITIES LTD | 160,815 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 142,037 | -12,000 | 0.01 | -0.00 | 2012-12-18 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2012-12-18 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,525,489 | -22,000 | 0.10 | -0.00 | 2012-12-18 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,301,626 | -23,000 | 0.15 | -0.00 | 2012-12-18 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 322,262 | -25,000 | 0.02 | -0.00 | 2012-12-18 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 26,128,936 | -26,000 | 1.71 | -0.00 | 2012-12-18 |
| 100 | B01610 | KGI ASIA LTD | 6,297,729 | -27,500 | 0.41 | -0.00 | 2012-12-18 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,702,943 | -42,000 | 0.11 | -0.00 | 2012-12-18 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,488,743 | -85,500 | 0.10 | -0.01 | 2012-12-18 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,841 | -96,468 | 0.15 | -0.01 | 2012-12-18 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,047,237 | -140,500 | 0.20 | -0.01 | 2012-12-18 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,135,192 | -152,500 | 0.47 | -0.01 | 2012-12-18 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,289,407 | -200,000 | 0.48 | -0.01 | 2012-12-18 |
| 107 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 44,000 | -200,000 | 0.00 | -0.01 | 2012-12-18 |
| 108 | B01184 | QUAM SECURITIES LTD | 903,994 | -576,000 | 0.06 | -0.04 | 2012-12-18 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,589 | -813,729 | 0.04 | -0.05 | 2012-12-18 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,500 | -900,000 | 0.01 | -0.06 | 2012-12-18 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,189,423 | -0.08 | 2012-12-18 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,923,039 | -4,140,411 | 1.11 | -0.27 | 2012-12-18 |
| 112 | Total changed named holdings | 771,039,979 | -338 | 50.52 | -0.00 | ||
| 221 | Unchanged named holdings | 743,727,661 | 0 | 48.73 | 0.00 | ||
| 333 | Total named holdings | 1,514,767,640 | -338 | 99.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,042,650 | 0 | 0.20 | 0.00 | ||
| 381 | Total securities in CCASS | 1,517,810,290 | -338 | 99.45 | -0.00 | ||
| Securities not in CCASS | 8,385,939 | 338 | 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 | 2012-12-14 |
| Volume | 14,357,177 |
| Turnover | 39,971,094 |
| Average price | 2.784 |
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