COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,999,955 | 938,586 | 12.38 | 0.06 | 2013-04-05 |
| 2 | C00010 | CITIBANK N.A. | 22,836,113 | 785,000 | 1.50 | 0.05 | 2013-04-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,471,003 | 696,500 | 0.36 | 0.05 | 2013-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,240,272 | 647,000 | 5.52 | 0.04 | 2013-04-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,097,567 | 523,000 | 0.20 | 0.03 | 2013-04-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,829,477 | 288,000 | 2.48 | 0.02 | 2013-04-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,902,778 | 217,500 | 7.27 | 0.01 | 2013-04-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,547,613 | 202,500 | 0.63 | 0.01 | 2013-04-05 |
| 9 | B01610 | KGI ASIA LTD | 7,809,929 | 155,000 | 0.51 | 0.01 | 2013-04-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,455,911 | 112,000 | 0.16 | 0.01 | 2013-04-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,265,387 | 100,000 | 0.08 | 0.01 | 2013-04-05 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 947,500 | 100,000 | 0.06 | 0.01 | 2013-04-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,392,608 | 89,000 | 0.42 | 0.01 | 2013-04-05 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 213,443 | 70,000 | 0.01 | 0.00 | 2013-04-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,347,941 | 70,000 | 0.42 | 0.00 | 2013-04-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,406,581 | 66,000 | 0.49 | 0.00 | 2013-04-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,871,140 | 65,000 | 0.25 | 0.00 | 2013-04-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,617,243 | 51,500 | 0.11 | 0.00 | 2013-04-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,736 | 50,000 | 0.04 | 0.00 | 2013-04-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,429,738 | 48,000 | 0.42 | 0.00 | 2013-04-05 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 379,310 | 46,000 | 0.02 | 0.00 | 2013-04-05 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 430,500 | 40,500 | 0.03 | 0.00 | 2013-04-05 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 532,942 | 40,000 | 0.03 | 0.00 | 2013-04-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,271,193 | 40,000 | 0.61 | 0.00 | 2013-04-05 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 209,682 | 40,000 | 0.01 | 0.00 | 2013-04-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,454,544 | 40,000 | 0.29 | 0.00 | 2013-04-05 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 139,430 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 899,768 | 30,000 | 0.06 | 0.00 | 2013-04-05 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,498,672 | 30,000 | 0.23 | 0.00 | 2013-04-05 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 967,662 | 29,500 | 0.06 | 0.00 | 2013-04-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,088,274 | 26,000 | 0.40 | 0.00 | 2013-04-05 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 923,839 | 25,000 | 0.06 | 0.00 | 2013-04-05 |
| 33 | B01427 | TSE'S SECURITIES LTD | 342,000 | 24,000 | 0.02 | 0.00 | 2013-04-05 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,275,263 | 20,000 | 0.15 | 0.00 | 2013-04-05 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,324 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 85,662 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 331,860 | 20,000 | 0.02 | 0.00 | 2013-04-05 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 85,695 | 20,000 | 0.01 | 0.00 | 2013-04-05 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2013-04-05 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 66,353 | 15,000 | 0.00 | 0.00 | 2013-04-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,615,935 | 14,000 | 0.24 | 0.00 | 2013-04-05 |
| 43 | B01460 | BERICH BROKERAGE LTD | 257,615 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 426,500 | 10,000 | 0.03 | 0.00 | 2013-04-05 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 1,006,385 | 10,000 | 0.07 | 0.00 | 2013-04-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,505,581 | 10,000 | 0.10 | 0.00 | 2013-04-05 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 30,648 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 48 | B01173 | RIFA SECURITIES LTD | 121,640 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 49 | B01290 | SPS SECURITIES LTD | 138,939 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 82,037 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 643,935 | 10,000 | 0.04 | 0.00 | 2013-04-05 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 643,429 | 10,000 | 0.04 | 0.00 | 2013-04-05 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,306,485 | 7,000 | 0.28 | 0.00 | 2013-04-05 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,180 | 6,000 | 0.01 | 0.00 | 2013-04-05 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 203,310 | 5,000 | 0.01 | 0.00 | 2013-04-05 |
| 56 | B01776 | AIF SECURITIES LTD | 54,044 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 673,480 | 1,000 | 0.04 | 0.00 | 2013-04-05 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 703 | 500 | 0.00 | 0.00 | 2013-04-05 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 64,777 | 162 | 0.00 | 0.00 | 2013-04-05 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,700 | -0.00 | 2013-04-05 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 603,259 | -2,000 | 0.04 | -0.00 | 2013-04-05 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 812,580 | -3,000 | 0.05 | -0.00 | 2013-04-05 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 913,762 | -4,000 | 0.06 | -0.00 | 2013-04-05 |
| 64 | B01740 | WIN SECURITIES LTD | 776,903 | -4,000 | 0.05 | -0.00 | 2013-04-05 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 914,448 | -5,000 | 0.06 | -0.00 | 2013-04-05 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,449,482 | -6,000 | 0.09 | -0.00 | 2013-04-05 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,708,091 | -6,000 | 0.11 | -0.00 | 2013-04-05 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,108,030 | -6,500 | 0.27 | -0.00 | 2013-04-05 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 303,930 | -8,000 | 0.02 | -0.00 | 2013-04-05 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,105,830 | -8,000 | 0.33 | -0.00 | 2013-04-05 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,248,030 | -9,000 | 0.61 | -0.00 | 2013-04-05 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,728,547 | -10,000 | 2.28 | -0.00 | 2013-04-05 |
| 73 | B01758 | CHINA RESERVE SECURITIES LTD | 1,684,458 | -10,000 | 0.11 | -0.00 | 2013-04-05 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,266 | -10,000 | 0.03 | -0.00 | 2013-04-05 |
| 75 | B01722 | CTW SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 76 | B01831 | NERICO BROTHERS LTD | 258,912 | -10,000 | 0.02 | -0.00 | 2013-04-05 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 762,981 | -10,000 | 0.05 | -0.00 | 2013-04-05 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 493,666 | -12,662 | 0.03 | -0.00 | 2013-04-05 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,345,737 | -13,000 | 0.28 | -0.00 | 2013-04-05 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,814,819 | -13,000 | 0.58 | -0.00 | 2013-04-05 |
| 82 | B01416 | VC BROKERAGE LTD | 326,586 | -20,000 | 0.02 | -0.00 | 2013-04-05 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 535,262 | -24,000 | 0.04 | -0.00 | 2013-04-05 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 377,482 | -27,000 | 0.02 | -0.00 | 2013-04-05 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,123,840 | -34,610 | 0.14 | -0.00 | 2013-04-05 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 283,765 | -36,500 | 0.02 | -0.00 | 2013-04-05 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 696,600 | -54,500 | 0.05 | -0.00 | 2013-04-05 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,521 | -60,000 | 0.01 | -0.00 | 2013-04-05 |
| 89 | B01298 | GET NICE SECURITIES LTD | 987,500 | -60,000 | 0.06 | -0.00 | 2013-04-05 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 2,486,350 | -84,500 | 0.16 | -0.01 | 2013-04-05 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,061,220 | -90,000 | 0.07 | -0.01 | 2013-04-05 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,315 | -100,000 | 0.12 | -0.01 | 2013-04-05 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,459,696 | -115,000 | 0.10 | -0.01 | 2013-04-05 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 535,500 | -134,000 | 0.04 | -0.01 | 2013-04-05 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2013-04-05 |
| 96 | B01584 | CHIEF SECURITIES LTD | 4,870,082 | -188,500 | 0.32 | -0.01 | 2013-04-05 |
| 97 | B01130 | BOCI SECURITIES LTD | 75,680,462 | -339,500 | 4.96 | -0.02 | 2013-04-05 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,099,753 | -361,000 | 0.27 | -0.02 | 2013-04-05 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,444,489 | -405,000 | 0.62 | -0.03 | 2013-04-05 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,251,576 | -735,000 | 0.41 | -0.05 | 2013-04-05 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,260 | -996,000 | 0.00 | -0.07 | 2013-04-05 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,884,367 | -1,837,276 | 0.19 | -0.12 | 2013-04-05 |
| 102 | Total changed named holdings | 747,287,388 | -20,000 | 48.96 | -0.00 | ||
| 238 | Unchanged named holdings | 766,794,252 | 0 | 50.24 | 0.00 | ||
| 340 | Total named holdings | 1,514,081,640 | -20,000 | 99.21 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,720,650 | 20,000 | 0.24 | 0.00 | ||
| 396 | Total securities in CCASS | 1,517,802,290 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 8,393,939 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 9,545,162 |
| Turnover | 24,298,422 |
| Average price | 2.546 |
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