COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,755 | 1,158,000 | 0.10 | 0.08 | 2013-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,840 | 600,496 | 0.17 | 0.04 | 2013-03-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,046,237 | 360,000 | 0.27 | 0.02 | 2013-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,413,972 | 280,936 | 5.79 | 0.02 | 2013-03-07 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 596,000 | 210,000 | 0.04 | 0.01 | 2013-03-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,077,047 | 207,500 | 2.76 | 0.01 | 2013-03-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 912,500 | 200,000 | 0.06 | 0.01 | 2013-03-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 35,108,127 | 191,000 | 2.30 | 0.01 | 2013-03-07 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 761,000 | 180,000 | 0.05 | 0.01 | 2013-03-07 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,495,387 | 150,000 | 0.10 | 0.01 | 2013-03-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 78,367,409 | 131,000 | 5.13 | 0.01 | 2013-03-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,573,985 | 101,000 | 0.30 | 0.01 | 2013-03-07 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 265,521 | 100,000 | 0.02 | 0.01 | 2013-03-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 905,712 | 100,000 | 0.06 | 0.01 | 2013-03-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,830,330 | 97,000 | 0.32 | 0.01 | 2013-03-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,324,338 | 69,000 | 0.35 | 0.00 | 2013-03-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,607 | 58,677 | 0.07 | 0.00 | 2013-03-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,972,067 | 55,000 | 0.13 | 0.00 | 2013-03-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,126,971 | 55,000 | 0.47 | 0.00 | 2013-03-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,334,738 | 40,000 | 0.48 | 0.00 | 2013-03-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,217,315 | 40,000 | 0.15 | 0.00 | 2013-03-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,608,696 | 20,000 | 0.11 | 0.00 | 2013-03-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,746,693 | 20,000 | 0.64 | 0.00 | 2013-03-07 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 822,981 | 20,000 | 0.05 | 0.00 | 2013-03-07 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 2,040,000 | 20,000 | 0.13 | 0.00 | 2013-03-07 |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 155,000 | 15,000 | 0.01 | 0.00 | 2013-03-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,653,819 | 14,000 | 0.57 | 0.00 | 2013-03-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,572 | 12,000 | 0.05 | 0.00 | 2013-03-07 |
| 29 | B01212 | HENYEP SECURITIES LTD | 55,464 | 12,000 | 0.00 | 0.00 | 2013-03-07 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-07 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,266 | 10,000 | 0.04 | 0.00 | 2013-03-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,554,274 | 10,000 | 0.43 | 0.00 | 2013-03-07 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,614,234 | 10,000 | 0.17 | 0.00 | 2013-03-07 |
| 35 | B01610 | KGI ASIA LTD | 6,593,929 | 10,000 | 0.43 | 0.00 | 2013-03-07 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 318,855 | 10,000 | 0.02 | 0.00 | 2013-03-07 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 329,000 | 10,000 | 0.02 | 0.00 | 2013-03-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,571,581 | 9,000 | 0.10 | 0.00 | 2013-03-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 938,399 | 8,000 | 0.06 | 0.00 | 2013-03-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,756,977 | 7,000 | 0.12 | 0.00 | 2013-03-07 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 350,930 | 5,000 | 0.02 | 0.00 | 2013-03-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 841,762 | 3,500 | 0.06 | 0.00 | 2013-03-07 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2013-03-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,995,316 | 2,084 | 7.14 | 0.00 | 2013-03-07 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 45,430 | 1,000 | 0.00 | 0.00 | 2013-03-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 24,459 | -376 | 0.00 | -0.00 | 2013-03-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,208,140 | -486 | 0.28 | -0.00 | 2013-03-07 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,162 | -1,500 | 0.03 | -0.00 | 2013-03-07 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,011,743 | -2,000 | 0.13 | -0.00 | 2013-03-07 |
| 50 | C00010 | CITIBANK N.A. | 26,138,338 | -5,000 | 1.71 | -0.00 | 2013-03-07 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 376,655 | -5,000 | 0.02 | -0.00 | 2013-03-07 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,480 | -7,000 | 0.02 | -0.00 | 2013-03-07 |
| 53 | B01460 | BERICH BROKERAGE LTD | 320,615 | -10,000 | 0.02 | -0.00 | 2013-03-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,200,982 | -10,000 | 0.14 | -0.00 | 2013-03-07 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,142,441 | -10,000 | 0.47 | -0.00 | 2013-03-07 |
| 56 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,550 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 720,958 | -10,000 | 0.05 | -0.00 | 2013-03-07 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,864,172 | -10,000 | 0.25 | -0.00 | 2013-03-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,645,544 | -10,000 | 0.30 | -0.00 | 2013-03-07 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 195,105 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -12,000 | 0.00 | -0.00 | 2013-03-07 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 786,673 | -12,000 | 0.05 | -0.00 | 2013-03-07 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 562,762 | -13,000 | 0.04 | -0.00 | 2013-03-07 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,673,108 | -13,500 | 0.44 | -0.00 | 2013-03-07 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,145,100 | -20,000 | 0.08 | -0.00 | 2013-03-07 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 625,580 | -20,000 | 0.04 | -0.00 | 2013-03-07 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,200 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 70 | B01173 | RIFA SECURITIES LTD | 91,640 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 71 | B01922 | SUN SECURITIES LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,649,082 | -25,000 | 0.30 | -0.00 | 2013-03-07 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 8,101,581 | -27,500 | 0.53 | -0.00 | 2013-03-07 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 4,838,530 | -29,000 | 0.32 | -0.00 | 2013-03-07 |
| 75 | B01184 | QUAM SECURITIES LTD | 693,768 | -29,000 | 0.05 | -0.00 | 2013-03-07 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 287,000 | -30,000 | 0.02 | -0.00 | 2013-03-07 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,774,003 | -40,000 | 0.18 | -0.00 | 2013-03-07 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 616,720 | -40,000 | 0.04 | -0.00 | 2013-03-07 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,992,911 | -44,000 | 0.20 | -0.00 | 2013-03-07 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2013-03-07 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 866,839 | -50,000 | 0.06 | -0.00 | 2013-03-07 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,135,935 | -69,000 | 0.27 | -0.00 | 2013-03-07 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,289,530 | -88,500 | 0.54 | -0.01 | 2013-03-07 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,082,113 | -104,500 | 0.66 | -0.01 | 2013-03-07 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 387,482 | -115,000 | 0.03 | -0.01 | 2013-03-07 |
| 86 | B01458 | YICKO SECURITIES LTD | 64,872 | -314,000 | 0.00 | -0.02 | 2013-03-07 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,732,441 | -1,142,331 | 11.58 | -0.07 | 2013-03-07 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,053,624 | -2,156,500 | 0.59 | -0.14 | 2013-03-07 |
| 88 | Total changed named holdings | 744,479,874 | 12,000 | 48.78 | 0.00 | ||
| 257 | Unchanged named holdings | 769,635,766 | 0 | 50.43 | 0.00 | ||
| 345 | Total named holdings | 1,514,115,640 | 12,000 | 99.21 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,701,650 | -12,000 | 0.24 | -0.00 | ||
| 402 | Total securities in CCASS | 1,517,817,290 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 8,378,939 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 6,121,624 |
| Turnover | 15,749,184 |
| Average price | 2.573 |
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