COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00010 | CITIBANK N.A. | 43,277,642 | 1,801,875 | 2.84 | 0.12 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,318,164 | 845,500 | 4.61 | 0.06 | 2012-12-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 727,315 | 690,000 | 0.05 | 0.05 | 2012-12-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,037,567 | 617,000 | 0.13 | 0.04 | 2012-12-28 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 949,855 | 590,000 | 0.06 | 0.04 | 2012-12-28 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,617,878 | 500,000 | 0.11 | 0.03 | 2012-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,038,989 | 490,500 | 0.13 | 0.03 | 2012-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,530,686 | 468,000 | 1.80 | 0.03 | 2012-12-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 831,162 | 300,000 | 0.05 | 0.02 | 2012-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,681,105 | 291,000 | 2.34 | 0.02 | 2012-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,589 | 273,000 | 0.05 | 0.02 | 2012-12-28 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,000 | 200,000 | 0.02 | 0.01 | 2012-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,225,057 | 200,000 | 0.21 | 0.01 | 2012-12-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 711,196 | 195,000 | 0.05 | 0.01 | 2012-12-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,504,411 | 180,000 | 0.16 | 0.01 | 2012-12-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,692,172 | 174,000 | 0.18 | 0.01 | 2012-12-28 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,170,000 | 150,000 | 0.08 | 0.01 | 2012-12-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 682,339 | 140,000 | 0.04 | 0.01 | 2012-12-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,148,435 | 125,000 | 0.27 | 0.01 | 2012-12-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,707,887 | 100,000 | 0.11 | 0.01 | 2012-12-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,639,704 | 80,500 | 0.30 | 0.01 | 2012-12-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,473,907 | 80,000 | 0.49 | 0.01 | 2012-12-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,183,126 | 78,000 | 0.14 | 0.01 | 2012-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,979,082 | 77,500 | 0.26 | 0.01 | 2012-12-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 444,442 | 70,000 | 0.03 | 0.00 | 2012-12-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,104,238 | 70,000 | 0.33 | 0.00 | 2012-12-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,767,733 | 60,000 | 0.57 | 0.00 | 2012-12-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 815,399 | 60,000 | 0.05 | 0.00 | 2012-12-28 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 109,033 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,100,530 | 45,000 | 0.20 | 0.00 | 2012-12-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,484,313 | 40,500 | 0.69 | 0.00 | 2012-12-28 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,105 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,916,339 | 36,000 | 0.13 | 0.00 | 2012-12-28 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2012-12-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 338,262 | 30,000 | 0.02 | 0.00 | 2012-12-28 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 849,958 | 27,000 | 0.06 | 0.00 | 2012-12-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,311,274 | 22,500 | 0.35 | 0.00 | 2012-12-28 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 39 | B01329 | BLOOMYEARS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 265,815 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,500 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 191,621 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,180 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,500 | 19,500 | 0.01 | 0.00 | 2012-12-28 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,266 | 17,000 | 0.02 | 0.00 | 2012-12-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,983,467 | 17,000 | 0.39 | 0.00 | 2012-12-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 467,429 | 17,000 | 0.03 | 0.00 | 2012-12-28 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 65,770 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 243,150 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 50 | B01722 | CTW SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 51 | B01450 | DL BROKERAGE LTD | 118,200 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,324 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 69,930 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 757,288 | 10,000 | 0.05 | 0.00 | 2012-12-28 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 735,500 | 10,000 | 0.05 | 0.00 | 2012-12-28 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 330,105 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 58 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 203,844 | 7,500 | 0.01 | 0.00 | 2012-12-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,482 | 6,000 | 0.02 | 0.00 | 2012-12-28 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 2,300,350 | 2,000 | 0.15 | 0.00 | 2012-12-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 36,522 | 17 | 0.00 | 0.00 | 2012-12-28 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 24,930 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 839,580 | -1,500 | 0.06 | -0.00 | 2012-12-28 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,512,993 | -1,500 | 0.62 | -0.00 | 2012-12-28 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,127,423 | -2,000 | 0.07 | -0.00 | 2012-12-28 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,585 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 29,986 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 71 | B01684 | WANG ON SECURITIES LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,765 | -8,000 | 0.03 | -0.00 | 2012-12-28 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 272,356 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 74 | B01921 | GONG PING SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 263,182 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 76 | B01209 | MASON SECURITIES LTD | 180,525 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,043,477 | -10,000 | 0.13 | -0.00 | 2012-12-28 |
| 78 | B01427 | TSE'S SECURITIES LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,093 | -10,500 | 0.25 | -0.00 | 2012-12-28 |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2012-12-28 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,155 | -14,704 | 0.02 | -0.00 | 2012-12-28 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 850,259 | -15,000 | 0.06 | -0.00 | 2012-12-28 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,425 | -17,000 | 0.00 | -0.00 | 2012-12-28 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 297,111 | -17,500 | 0.02 | -0.00 | 2012-12-28 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 943,081 | -18,000 | 0.06 | -0.00 | 2012-12-28 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,500 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 4,951,608 | -20,000 | 0.32 | -0.00 | 2012-12-28 |
| 88 | B01606 | EWARTON SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 808,600 | -20,000 | 0.05 | -0.00 | 2012-12-28 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 91 | B01340 | LEHIN SECURITIES LTD | 363,360 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 92 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 6,480,955 | -23,000 | 0.42 | -0.00 | 2012-12-28 |
| 96 | B01705 | HENIK SECURITIES LTD | 192,000 | -25,000 | 0.01 | -0.00 | 2012-12-28 |
| 97 | B01460 | BERICH BROKERAGE LTD | 348,615 | -30,000 | 0.02 | -0.00 | 2012-12-28 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 344,930 | -30,000 | 0.02 | -0.00 | 2012-12-28 |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,391 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,315 | -35,000 | 0.10 | -0.00 | 2012-12-28 |
| 101 | B01275 | SANFULL SECURITIES LTD | 1,256,634 | -40,000 | 0.08 | -0.00 | 2012-12-28 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 931,000 | -40,000 | 0.06 | -0.00 | 2012-12-28 |
| 103 | B01416 | VC BROKERAGE LTD | 662,086 | -40,000 | 0.04 | -0.00 | 2012-12-28 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 639,982 | -44,000 | 0.04 | -0.00 | 2012-12-28 |
| 105 | B01610 | KGI ASIA LTD | 6,319,729 | -46,000 | 0.41 | -0.00 | 2012-12-28 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 379,980 | -49,000 | 0.02 | -0.00 | 2012-12-28 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,500 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 365,000 | -50,000 | 0.02 | -0.00 | 2012-12-28 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 111,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 110 | B01252 | CORPORATE BROKERS LTD | 355,310 | -66,000 | 0.02 | -0.00 | 2012-12-28 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,436,448 | -67,000 | 0.09 | -0.00 | 2012-12-28 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 51,464 | -77,000 | 0.00 | -0.01 | 2012-12-28 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,733,692 | -77,500 | 0.44 | -0.01 | 2012-12-28 |
| 114 | B01298 | GET NICE SECURITIES LTD | 318,500 | -80,000 | 0.02 | -0.01 | 2012-12-28 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | -80,000 | 0.00 | -0.01 | 2012-12-28 |
| 116 | B01184 | QUAM SECURITIES LTD | 2,614,994 | -85,000 | 0.17 | -0.01 | 2012-12-28 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,251,057 | -109,710 | 0.08 | -0.01 | 2012-12-28 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,793,737 | -110,000 | 0.25 | -0.01 | 2012-12-28 |
| 119 | B01695 | DAH SING SECURITIES LTD | 1,848,326 | -111,000 | 0.12 | -0.01 | 2012-12-28 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,689,572 | -122,000 | 0.11 | -0.01 | 2012-12-28 |
| 121 | B01740 | WIN SECURITIES LTD | 789,235 | -133,500 | 0.05 | -0.01 | 2012-12-28 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,220 | -142,000 | 0.01 | -0.01 | 2012-12-28 |
| 123 | B01758 | CHINA RESERVE SECURITIES LTD | 3,013,118 | -145,000 | 0.20 | -0.01 | 2012-12-28 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,510,589 | -160,000 | 0.30 | -0.01 | 2012-12-28 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 611,220 | -170,000 | 0.04 | -0.01 | 2012-12-28 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,424,941 | -187,500 | 0.36 | -0.01 | 2012-12-28 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,762 | -201,000 | 0.03 | -0.01 | 2012-12-28 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,666,443 | -209,500 | 0.24 | -0.01 | 2012-12-28 |
| 129 | B01130 | BOCI SECURITIES LTD | 81,295,822 | -224,472 | 5.33 | -0.01 | 2012-12-28 |
| 130 | B01469 | KAISER SECURITIES LTD | 22,500 | -271,500 | 0.00 | -0.02 | 2012-12-28 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 1,221,243 | -510,000 | 0.08 | -0.03 | 2012-12-28 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,182 | -657,087 | 0.10 | -0.04 | 2012-12-28 |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 752,000 | -700,000 | 0.05 | -0.05 | 2012-12-28 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 483,859 | -708,875 | 0.03 | -0.05 | 2012-12-28 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | -796,000 | 0.01 | -0.05 | 2012-12-28 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,011,290 | -973,000 | 7.34 | -0.06 | 2012-12-28 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,429,789 | -1,418,544 | 13.53 | -0.09 | 2012-12-28 |
| 137 | Total changed named holdings | 762,823,061 | 0 | 49.98 | 0.00 | ||
| 197 | Unchanged named holdings | 750,834,579 | 0 | 49.20 | 0.00 | ||
| 334 | Total named holdings | 1,513,657,640 | 0 | 99.18 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,152,650 | 0 | 0.27 | 0.00 | ||
| 384 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 24,040,313 |
| Turnover | 70,609,349 |
| Average price | 2.937 |
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