COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 2,981,255 | 1,265,500 | 0.20 | 0.08 | 2013-04-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,833,778 | 1,222,500 | 7.59 | 0.08 | 2013-04-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,578,003 | 988,000 | 0.50 | 0.06 | 2013-04-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 993,842 | 541,760 | 0.07 | 0.04 | 2013-04-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,720,737 | 351,000 | 0.31 | 0.02 | 2013-04-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,254,772 | 314,000 | 5.59 | 0.02 | 2013-04-09 |
| 7 | C00010 | CITIBANK N.A. | 21,752,613 | 172,000 | 1.43 | 0.01 | 2013-04-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 75,594,462 | 126,000 | 4.95 | 0.01 | 2013-04-09 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 521,000 | 121,000 | 0.03 | 0.01 | 2013-04-09 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,048,662 | 80,000 | 0.07 | 0.01 | 2013-04-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,514,544 | 80,000 | 0.30 | 0.01 | 2013-04-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,577,738 | 67,000 | 0.43 | 0.00 | 2013-04-09 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,276,030 | 58,000 | 0.28 | 0.00 | 2013-04-09 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 997,500 | 50,000 | 0.07 | 0.00 | 2013-04-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,640,989 | 42,500 | 0.57 | 0.00 | 2013-04-09 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,555,581 | 40,000 | 0.10 | 0.00 | 2013-04-09 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 115,662 | 30,000 | 0.01 | 0.00 | 2013-04-09 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,558,672 | 30,000 | 0.23 | 0.00 | 2013-04-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,704,935 | 26,000 | 0.24 | 0.00 | 2013-04-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,491,608 | 26,000 | 0.43 | 0.00 | 2013-04-09 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,672,243 | 22,000 | 0.11 | 0.00 | 2013-04-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,228,567 | 21,000 | 0.21 | 0.00 | 2013-04-09 |
| 23 | B01252 | CORPORATE BROKERS LTD | 414,810 | 21,000 | 0.03 | 0.00 | 2013-04-09 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 228,411 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,828,091 | 20,000 | 0.12 | 0.00 | 2013-04-09 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 253,000 | 20,000 | 0.02 | 0.00 | 2013-04-09 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,341,193 | 15,000 | 0.61 | 0.00 | 2013-04-09 |
| 28 | B01740 | WIN SECURITIES LTD | 819,903 | 13,000 | 0.05 | 0.00 | 2013-04-09 |
| 29 | B01646 | TAI NING STOCK CO LTD | 242,187 | 12,000 | 0.02 | 0.00 | 2013-04-09 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 172,855 | 12,000 | 0.01 | 0.00 | 2013-04-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,469,234 | 11,000 | 0.16 | 0.00 | 2013-04-09 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 313,930 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 30,648 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 35 | B01803 | RICH BAY SECURITIES LTD | 66,230 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 36 | B01684 | WANG ON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 651,480 | 8,000 | 0.04 | 0.00 | 2013-04-09 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,471,911 | 6,000 | 0.16 | 0.00 | 2013-04-09 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 203,310 | 5,000 | 0.01 | 0.00 | 2013-04-09 |
| 40 | B01290 | SPS SECURITIES LTD | 143,939 | 5,000 | 0.01 | 0.00 | 2013-04-09 |
| 41 | B01665 | WINSOME STOCK CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,890,620 | 2,500 | 0.32 | 0.00 | 2013-04-09 |
| 43 | B01209 | MASON SECURITIES LTD | 261,525 | 1,000 | 0.02 | 0.00 | 2013-04-09 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 494,346 | 680 | 0.03 | 0.00 | 2013-04-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 64,559 | -180 | 0.00 | -0.00 | 2013-04-09 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 601,759 | -1,500 | 0.04 | -0.00 | 2013-04-09 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,500 | -5,000 | 0.03 | -0.00 | 2013-04-09 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2013-04-09 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,925 | -7,000 | 0.00 | -0.00 | 2013-04-09 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,137,000 | -9,500 | 0.07 | -0.00 | 2013-04-09 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 909,762 | -10,000 | 0.06 | -0.00 | 2013-04-09 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,736 | -10,000 | 0.04 | -0.00 | 2013-04-09 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,266 | -10,000 | 0.03 | -0.00 | 2013-04-09 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 904,448 | -10,000 | 0.06 | -0.00 | 2013-04-09 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 7,390,581 | -11,000 | 0.48 | -0.00 | 2013-04-09 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 753,736 | -14,000 | 0.05 | -0.00 | 2013-04-09 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 718,839 | -15,000 | 0.05 | -0.00 | 2013-04-09 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,735,319 | -17,000 | 0.57 | -0.00 | 2013-04-09 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,982 | -19,500 | 0.02 | -0.00 | 2013-04-09 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,550 | -20,000 | 0.01 | -0.00 | 2013-04-09 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,620 | -20,000 | 0.01 | -0.00 | 2013-04-09 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,646,826 | -30,000 | 0.17 | -0.00 | 2013-04-09 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2013-04-09 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 37,855,477 | -30,500 | 2.48 | -0.00 | 2013-04-09 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 800,080 | -30,500 | 0.05 | -0.00 | 2013-04-09 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -34,000 | 0.03 | -0.00 | 2013-04-09 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,144,830 | -39,000 | 0.34 | -0.00 | 2013-04-09 |
| 72 | B01610 | KGI ASIA LTD | 7,480,429 | -40,000 | 0.49 | -0.00 | 2013-04-09 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 613,429 | -40,000 | 0.04 | -0.00 | 2013-04-09 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,954,753 | -46,000 | 0.26 | -0.00 | 2013-04-09 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 159,682 | -50,000 | 0.01 | -0.00 | 2013-04-09 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,987,774 | -61,000 | 0.39 | -0.00 | 2013-04-09 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 661,100 | -68,500 | 0.04 | -0.00 | 2013-04-09 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,705,315 | -80,000 | 0.11 | -0.01 | 2013-04-09 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,521 | -90,000 | 0.01 | -0.01 | 2013-04-09 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,781,140 | -90,000 | 0.25 | -0.01 | 2013-04-09 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,485 | -92,000 | 0.27 | -0.01 | 2013-04-09 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,711,547 | -103,000 | 2.27 | -0.01 | 2013-04-09 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,000 | -107,000 | 0.03 | -0.01 | 2013-04-09 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,973,263 | -112,000 | 0.13 | -0.01 | 2013-04-09 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,852,507 | -141,000 | 0.19 | -0.01 | 2013-04-09 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,067,576 | -160,000 | 0.40 | -0.01 | 2013-04-09 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,304,941 | -219,500 | 0.41 | -0.01 | 2013-04-09 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,943,113 | -291,000 | 0.59 | -0.02 | 2013-04-09 |
| 89 | C00093 | BNP PARIBAS | 4,730,026 | -310,648 | 0.31 | -0.02 | 2013-04-09 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,134,696 | -325,000 | 0.07 | -0.02 | 2013-04-09 |
| 91 | B01298 | GET NICE SECURITIES LTD | 717,500 | -370,000 | 0.05 | -0.02 | 2013-04-09 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,123,840 | -465,000 | 0.14 | -0.03 | 2013-04-09 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,776,270 | -491,760 | 0.58 | -0.03 | 2013-04-09 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 203 | -583,000 | 0.00 | -0.04 | 2013-04-09 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,070,215 | -1,166,352 | 12.00 | -0.08 | 2013-04-09 |
| 95 | Total changed named holdings | 748,544,436 | -40,000 | 49.05 | -0.00 | ||
| 246 | Unchanged named holdings | 765,497,204 | 0 | 50.16 | 0.00 | ||
| 341 | Total named holdings | 1,514,041,640 | -40,000 | 99.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,730,650 | 10,000 | 0.24 | 0.00 | ||
| 397 | Total securities in CCASS | 1,517,772,290 | -30,000 | 99.45 | -0.00 | ||
| Securities not in CCASS | 8,423,939 | 30,000 | 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 | 2013-04-05 |
| Volume | 9,802,820 |
| Turnover | 23,775,533 |
| Average price | 2.425 |
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