COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,818,067 | 560,000 | 0.12 | 0.04 | 2012-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,284,005 | 476,000 | 4.61 | 0.03 | 2012-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,214,290 | 384,000 | 7.35 | 0.03 | 2012-12-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,008,455 | 346,000 | 0.52 | 0.02 | 2012-12-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,618,967 | 288,500 | 0.43 | 0.02 | 2012-12-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,904,941 | 251,000 | 0.39 | 0.02 | 2012-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,586,936 | 234,000 | 1.74 | 0.02 | 2012-12-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,397,704 | 226,000 | 0.29 | 0.01 | 2012-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,512,291 | 223,000 | 0.16 | 0.01 | 2012-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,488,105 | 212,500 | 2.33 | 0.01 | 2012-12-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,148,582 | 199,000 | 0.27 | 0.01 | 2012-12-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,212,608 | 195,000 | 0.34 | 0.01 | 2012-12-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,683,815 | 192,500 | 0.11 | 0.01 | 2012-12-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,452,030 | 170,000 | 0.23 | 0.01 | 2012-12-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,238,980 | 160,500 | 0.08 | 0.01 | 2012-12-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 83,381,314 | 159,500 | 5.46 | 0.01 | 2012-12-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,320,313 | 115,000 | 0.55 | 0.01 | 2012-12-20 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,572,743 | 73,000 | 0.10 | 0.00 | 2012-12-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,265,826 | 65,000 | 0.15 | 0.00 | 2012-12-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,089 | 64,000 | 0.04 | 0.00 | 2012-12-20 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,848,172 | 58,000 | 0.19 | 0.00 | 2012-12-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 720,580 | 54,000 | 0.05 | 0.00 | 2012-12-20 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 99,930 | 50,000 | 0.01 | 0.00 | 2012-12-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,269,738 | 50,000 | 0.35 | 0.00 | 2012-12-20 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 419,000 | 40,000 | 0.03 | 0.00 | 2012-12-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,047,737 | 30,000 | 0.20 | 0.00 | 2012-12-20 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 161,000 | 30,000 | 0.01 | 0.00 | 2012-12-20 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,429 | 30,000 | 0.04 | 0.00 | 2012-12-20 |
| 30 | B01427 | TSE'S SECURITIES LTD | 345,500 | 25,000 | 0.02 | 0.00 | 2012-12-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,143,192 | 21,000 | 0.47 | 0.00 | 2012-12-20 |
| 32 | B01460 | BERICH BROKERAGE LTD | 394,615 | 20,000 | 0.03 | 0.00 | 2012-12-20 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 538,906 | 20,000 | 0.04 | 0.00 | 2012-12-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 965,912 | 20,000 | 0.06 | 0.00 | 2012-12-20 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 564,839 | 20,000 | 0.04 | 0.00 | 2012-12-20 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 18,500 | 18,000 | 0.00 | 0.00 | 2012-12-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,363,126 | 17,500 | 0.15 | 0.00 | 2012-12-20 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 288,182 | 16,000 | 0.02 | 0.00 | 2012-12-20 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,859 | 15,000 | 0.02 | 0.00 | 2012-12-20 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,265 | 13,500 | 0.02 | 0.00 | 2012-12-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,103,774 | 13,000 | 0.33 | 0.00 | 2012-12-20 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,444,411 | 13,000 | 0.16 | 0.00 | 2012-12-20 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 198,344 | 12,000 | 0.01 | 0.00 | 2012-12-20 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 434,442 | 10,000 | 0.03 | 0.00 | 2012-12-20 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 919,081 | 10,000 | 0.06 | 0.00 | 2012-12-20 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 514,482 | 10,000 | 0.03 | 0.00 | 2012-12-20 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 656,600 | 10,000 | 0.04 | 0.00 | 2012-12-20 |
| 48 | B01469 | KAISER SECURITIES LTD | 162,500 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 49 | B01610 | KGI ASIA LTD | 5,855,229 | 10,000 | 0.38 | 0.00 | 2012-12-20 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,156,496 | 10,000 | 0.21 | 0.00 | 2012-12-20 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,055,259 | 10,000 | 0.07 | 0.00 | 2012-12-20 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2012-12-20 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 316,262 | 10,000 | 0.02 | 0.00 | 2012-12-20 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 57 | B01740 | WIN SECURITIES LTD | 780,235 | 10,000 | 0.05 | 0.00 | 2012-12-20 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,063,339 | 9,000 | 0.14 | 0.00 | 2012-12-20 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,297,407 | 8,000 | 0.48 | 0.00 | 2012-12-20 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,596,093 | 6,500 | 0.24 | 0.00 | 2012-12-20 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,899 | 5,000 | 0.05 | 0.00 | 2012-12-20 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2012-12-20 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 38,732 | 5 | 0.00 | 0.00 | 2012-12-20 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 25,930 | -500 | 0.00 | -0.00 | 2012-12-20 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 95,524 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2012-12-20 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2012-12-20 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,397,267 | -7,000 | 0.09 | -0.00 | 2012-12-20 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 393,266 | -10,000 | 0.03 | -0.00 | 2012-12-20 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 372,111 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 81,353 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 73 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,482 | -14,500 | 0.03 | -0.00 | 2012-12-20 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,481 | -15,000 | 0.02 | -0.00 | 2012-12-20 |
| 76 | B01922 | SUN SECURITIES LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2012-12-20 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,324 | -18,000 | 0.01 | -0.00 | 2012-12-20 |
| 78 | B01329 | BLOOMYEARS LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,241,634 | -20,000 | 0.08 | -0.00 | 2012-12-20 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,500 | 0.00 | -0.00 | 2012-12-20 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 262,356 | -30,000 | 0.02 | -0.00 | 2012-12-20 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,572 | -30,000 | 0.04 | -0.00 | 2012-12-20 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,107,448 | -40,000 | 0.14 | -0.00 | 2012-12-20 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,162 | -42,000 | 0.04 | -0.00 | 2012-12-20 |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -50,000 | -0.00 | 2012-12-20 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,356,435 | -55,000 | 0.29 | -0.00 | 2012-12-20 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 356,000 | -60,500 | 0.02 | -0.00 | 2012-12-20 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,393,057 | -76,000 | 0.16 | -0.00 | 2012-12-20 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -119,000 | 0.00 | -0.01 | 2012-12-20 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2012-12-20 |
| 91 | B01184 | QUAM SECURITIES LTD | 522,994 | -245,000 | 0.03 | -0.02 | 2012-12-20 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,196 | -485,000 | 0.04 | -0.03 | 2012-12-20 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,043,013 | -675,505 | 13.76 | -0.04 | 2012-12-20 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,945,039 | -825,000 | 0.98 | -0.05 | 2012-12-20 |
| 95 | C00010 | CITIBANK N.A. | 41,826,767 | -2,261,500 | 2.74 | -0.15 | 2012-12-20 |
| 95 | Total changed named holdings | 731,562,539 | 0 | 47.93 | 0.00 | ||
| 244 | Unchanged named holdings | 783,205,101 | 0 | 51.32 | 0.00 | ||
| 339 | Total named holdings | 1,514,767,640 | 0 | 99.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,042,650 | 0 | 0.20 | 0.00 | ||
| 387 | 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 | 2012-12-18 |
| Volume | 10,722,005 |
| Turnover | 28,984,148 |
| Average price | 2.703 |
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