COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,808,005 | 1,158,500 | 4.57 | 0.08 | 2012-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,830,290 | 928,500 | 7.33 | 0.06 | 2012-12-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,662,455 | 662,000 | 0.50 | 0.04 | 2012-12-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,147,448 | 540,000 | 0.14 | 0.04 | 2012-12-19 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,117,878 | 500,000 | 0.07 | 0.03 | 2012-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,062,234 | 461,360 | 0.07 | 0.03 | 2012-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 83,221,814 | 426,000 | 5.45 | 0.03 | 2012-12-19 |
| 8 | B01708 | ROSA SECURITIES LTD | 2,144,220 | 400,000 | 0.14 | 0.03 | 2012-12-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,956,993 | 395,000 | 0.59 | 0.03 | 2012-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,205,313 | 389,500 | 0.54 | 0.03 | 2012-12-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,411,435 | 355,000 | 0.29 | 0.02 | 2012-12-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,491,315 | 346,000 | 0.10 | 0.02 | 2012-12-19 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 379,000 | 335,000 | 0.02 | 0.02 | 2012-12-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,330,467 | 333,500 | 0.41 | 0.02 | 2012-12-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,275,605 | 284,000 | 2.31 | 0.02 | 2012-12-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,352,936 | 224,000 | 1.73 | 0.01 | 2012-12-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,790,172 | 222,000 | 0.18 | 0.01 | 2012-12-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,054,339 | 221,000 | 0.13 | 0.01 | 2012-12-19 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2012-12-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,171,704 | 199,000 | 0.27 | 0.01 | 2012-12-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,589,593 | 197,000 | 0.24 | 0.01 | 2012-12-19 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 1,016,000 | 190,000 | 0.07 | 0.01 | 2012-12-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,200,826 | 179,500 | 0.14 | 0.01 | 2012-12-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,017,608 | 170,500 | 0.33 | 0.01 | 2012-12-19 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 657,288 | 165,000 | 0.04 | 0.01 | 2012-12-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,282,030 | 149,758 | 0.22 | 0.01 | 2012-12-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,045,259 | 149,000 | 0.07 | 0.01 | 2012-12-19 |
| 28 | B01252 | CORPORATE BROKERS LTD | 640,810 | 136,000 | 0.04 | 0.01 | 2012-12-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,219,738 | 129,000 | 0.34 | 0.01 | 2012-12-19 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | 119,000 | 0.01 | 0.01 | 2012-12-19 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,500 | 100,000 | 0.01 | 0.01 | 2012-12-19 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 554,855 | 100,000 | 0.04 | 0.01 | 2012-12-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,949,582 | 92,000 | 0.26 | 0.01 | 2012-12-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,653,941 | 73,500 | 0.37 | 0.00 | 2012-12-19 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 382,111 | 70,000 | 0.03 | 0.00 | 2012-12-19 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 289,815 | 50,000 | 0.02 | 0.00 | 2012-12-19 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,585 | 50,000 | 0.01 | 0.00 | 2012-12-19 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 366,000 | 50,000 | 0.02 | 0.00 | 2012-12-19 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 150,105 | 50,000 | 0.01 | 0.00 | 2012-12-19 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,431,411 | 46,000 | 0.16 | 0.00 | 2012-12-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,345,626 | 44,000 | 0.15 | 0.00 | 2012-12-19 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,261,634 | 40,000 | 0.08 | 0.00 | 2012-12-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 909,081 | 38,000 | 0.06 | 0.00 | 2012-12-19 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2012-12-19 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 58,518 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 313,150 | 30,000 | 0.02 | 0.00 | 2012-12-19 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,266 | 30,000 | 0.03 | 0.00 | 2012-12-19 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2012-12-19 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 128,464 | 27,000 | 0.01 | 0.00 | 2012-12-19 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,078,480 | 22,000 | 0.07 | 0.00 | 2012-12-19 |
| 53 | B01329 | BLOOMYEARS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 474,385 | 20,000 | 0.03 | 0.00 | 2012-12-19 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 185,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 57 | B01705 | HENIK SECURITIES LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,859 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 59 | B01550 | HUAYU SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 60 | B01608 | OPEN SECURITIES LTD | 64,500 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 767,899 | 20,000 | 0.05 | 0.00 | 2012-12-19 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 544,839 | 20,000 | 0.04 | 0.00 | 2012-12-19 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,429 | 20,000 | 0.03 | 0.00 | 2012-12-19 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 563,089 | 19,500 | 0.04 | 0.00 | 2012-12-19 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 305,481 | 15,000 | 0.02 | 0.00 | 2012-12-19 |
| 66 | B01922 | SUN SECURITIES LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2012-12-19 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 285,000 | 15,000 | 0.02 | 0.00 | 2012-12-19 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,499,743 | 11,000 | 0.10 | 0.00 | 2012-12-19 |
| 69 | B01460 | BERICH BROKERAGE LTD | 374,615 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 434,930 | 10,000 | 0.03 | 0.00 | 2012-12-19 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,067 | 10,000 | 0.08 | 0.00 | 2012-12-19 |
| 72 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 73 | B01298 | GET NICE SECURITIES LTD | 358,500 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 74 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 75 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,220 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,146,496 | 10,000 | 0.21 | 0.00 | 2012-12-19 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 81 | B01684 | WANG ON SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 82 | B01267 | WINFULL SECURITIES LTD | 148,246 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 83 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,105 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 417,982 | 9,000 | 0.03 | 0.00 | 2012-12-19 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2012-12-19 |
| 87 | B01209 | MASON SECURITIES LTD | 206,525 | 8,000 | 0.01 | 0.00 | 2012-12-19 |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 148,037 | 6,000 | 0.01 | 0.00 | 2012-12-19 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 593,162 | 5,000 | 0.04 | 0.00 | 2012-12-19 |
| 90 | B01811 | 3V CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,262 | 2,500 | 0.05 | 0.00 | 2012-12-19 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 198,324 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 26,430 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 38,727 | -58 | 0.00 | -0.00 | 2012-12-19 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 2,223,477 | -1,000 | 0.15 | -0.00 | 2012-12-19 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 504,482 | -4,000 | 0.03 | -0.00 | 2012-12-19 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,065,673 | -5,000 | 0.07 | -0.00 | 2012-12-19 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 646,600 | -10,000 | 0.04 | -0.00 | 2012-12-19 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,200 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 101 | B01427 | TSE'S SECURITIES LTD | 320,500 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,122,192 | -13,000 | 0.47 | -0.00 | 2012-12-19 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 306,262 | -16,000 | 0.02 | -0.00 | 2012-12-19 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,682,943 | -20,000 | 0.11 | -0.00 | 2012-12-19 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 518,906 | -20,000 | 0.03 | -0.00 | 2012-12-19 |
| 106 | B01290 | SPS SECURITIES LTD | 114,939 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,572 | -21,000 | 0.04 | -0.00 | 2012-12-19 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,017,737 | -29,500 | 0.20 | -0.00 | 2012-12-19 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 945,912 | -30,000 | 0.06 | -0.00 | 2012-12-19 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -32,500 | 0.00 | -0.00 | 2012-12-19 |
| 111 | B01740 | WIN SECURITIES LTD | 770,235 | -40,000 | 0.05 | -0.00 | 2012-12-19 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 666,580 | -40,500 | 0.04 | -0.00 | 2012-12-19 |
| 113 | B01758 | CHINA RESERVE SECURITIES LTD | 3,116,118 | -41,000 | 0.20 | -0.00 | 2012-12-19 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,291 | -41,550 | 0.15 | -0.00 | 2012-12-19 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 186,344 | -42,000 | 0.01 | -0.00 | 2012-12-19 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,090,774 | -46,000 | 0.33 | -0.00 | 2012-12-19 |
| 117 | B01184 | QUAM SECURITIES LTD | 767,994 | -136,000 | 0.05 | -0.01 | 2012-12-19 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,243,589 | -206,000 | 0.34 | -0.01 | 2012-12-19 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,265,844 | -245,000 | 0.15 | -0.02 | 2012-12-19 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,469,057 | -331,000 | 0.16 | -0.02 | 2012-12-19 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 601,220 | -360,000 | 0.04 | -0.02 | 2012-12-19 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,150,196 | -370,000 | 0.08 | -0.02 | 2012-12-19 |
| 123 | B01610 | KGI ASIA LTD | 5,845,229 | -452,500 | 0.38 | -0.03 | 2012-12-19 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,267 | -893,000 | 0.09 | -0.06 | 2012-12-19 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,770,039 | -1,153,000 | 1.03 | -0.08 | 2012-12-19 |
| 126 | C00010 | CITIBANK N.A. | 44,088,267 | -3,522,860 | 2.89 | -0.23 | 2012-12-19 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,718,518 | -3,556,650 | 13.81 | -0.23 | 2012-12-19 |
| 127 | Total changed named holdings | 759,475,408 | 0 | 49.76 | 0.00 | ||
| 213 | Unchanged named holdings | 755,292,232 | 0 | 49.49 | 0.00 | ||
| 340 | Total named holdings | 1,514,767,640 | 0 | 99.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,042,650 | 0 | 0.20 | 0.00 | ||
| 388 | Total securities in CCASS | 1,517,810,290 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 8,385,939 | 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 | 2012-12-17 |
| Volume | 21,157,442 |
| Turnover | 57,337,341 |
| Average price | 2.710 |
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