COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00010 | CITIBANK N.A. | 20,257,420 | 4,253,542 | 1.33 | 0.28 | 2013-05-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,455,547 | 2,072,500 | 2.78 | 0.14 | 2013-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,668,685 | 1,089,498 | 8.50 | 0.07 | 2013-05-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,341,737 | 397,000 | 0.42 | 0.03 | 2013-05-07 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 356,648 | 306,000 | 0.02 | 0.02 | 2013-05-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 702,759 | 262,500 | 0.05 | 0.02 | 2013-05-07 |
| 7 | B01608 | OPEN SECURITIES LTD | 364,500 | 250,000 | 0.02 | 0.02 | 2013-05-07 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 186,000 | 0.01 | 0.01 | 2013-05-07 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 263,464 | 180,000 | 0.02 | 0.01 | 2013-05-07 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 445,000 | 138,500 | 0.03 | 0.01 | 2013-05-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,853,274 | 120,000 | 0.45 | 0.01 | 2013-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 78,034,174 | 107,000 | 5.11 | 0.01 | 2013-05-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,444,768 | 100,000 | 0.09 | 0.01 | 2013-05-07 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2013-05-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,525,330 | 95,000 | 0.36 | 0.01 | 2013-05-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,105,113 | 82,500 | 0.53 | 0.01 | 2013-05-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,760,567 | 82,500 | 0.18 | 0.01 | 2013-05-07 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 307,000 | 80,000 | 0.02 | 0.01 | 2013-05-07 |
| 19 | B01831 | NERICO BROTHERS LTD | 321,412 | 80,000 | 0.02 | 0.01 | 2013-05-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,138,263 | 70,000 | 0.14 | 0.00 | 2013-05-07 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 575,900 | 70,000 | 0.04 | 0.00 | 2013-05-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,162 | 60,000 | 0.06 | 0.00 | 2013-05-07 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,774,907 | 57,000 | 0.51 | 0.00 | 2013-05-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,736 | 50,000 | 0.04 | 0.00 | 2013-05-07 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2013-05-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,996,485 | 44,500 | 0.26 | 0.00 | 2013-05-07 |
| 27 | B01894 | MFG LIMITED | 44,000 | 44,000 | 0.00 | 0.00 | 2013-05-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,765 | 43,000 | 0.02 | 0.00 | 2013-05-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,470,831 | 38,000 | 0.42 | 0.00 | 2013-05-07 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 841,385 | 35,000 | 0.06 | 0.00 | 2013-05-07 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 430,521 | 30,000 | 0.03 | 0.00 | 2013-05-07 |
| 32 | B01522 | CHUANGS & CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-05-07 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,296,500 | 30,000 | 0.08 | 0.00 | 2013-05-07 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 505,000 | 30,000 | 0.03 | 0.00 | 2013-05-07 |
| 35 | B01740 | WIN SECURITIES LTD | 759,903 | 30,000 | 0.05 | 0.00 | 2013-05-07 |
| 36 | B01606 | EWARTON SECURITIES LTD | 141,000 | 22,000 | 0.01 | 0.00 | 2013-05-07 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 85,147 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,916,435 | 20,000 | 0.26 | 0.00 | 2013-05-07 |
| 41 | B01252 | CORPORATE BROKERS LTD | 422,810 | 20,000 | 0.03 | 0.00 | 2013-05-07 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 119,430 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 711,220 | 20,000 | 0.05 | 0.00 | 2013-05-07 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,470,000 | 20,000 | 0.10 | 0.00 | 2013-05-07 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 601,000 | 20,000 | 0.04 | 0.00 | 2013-05-07 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,502 | 18,500 | 0.00 | 0.00 | 2013-05-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 801,580 | 18,000 | 0.05 | 0.00 | 2013-05-07 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,906,140 | 18,000 | 0.26 | 0.00 | 2013-05-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,674,743 | 16,000 | 0.11 | 0.00 | 2013-05-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,580,193 | 15,000 | 0.63 | 0.00 | 2013-05-07 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,214,033 | 15,000 | 0.08 | 0.00 | 2013-05-07 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 781,980 | 15,000 | 0.05 | 0.00 | 2013-05-07 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | 13,500 | 0.00 | 0.00 | 2013-05-07 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 466,930 | 10,000 | 0.03 | 0.00 | 2013-05-07 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 348,906 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,957,482 | 10,000 | 0.13 | 0.00 | 2013-05-07 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,220 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 59 | B01340 | LEHIN SECURITIES LTD | 374,142 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,096,477 | 10,000 | 0.20 | 0.00 | 2013-05-07 |
| 64 | B01427 | TSE'S SECURITIES LTD | 295,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 179,105 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,814 | 8,000 | 0.01 | 0.00 | 2013-05-07 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,235,734 | 7,000 | 0.15 | 0.00 | 2013-05-07 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-05-07 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,324 | 5,000 | 0.01 | 0.00 | 2013-05-07 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,429 | 5,000 | 0.04 | 0.00 | 2013-05-07 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 59,930 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,639 | -1,500 | 0.02 | -0.00 | 2013-05-07 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 337,655 | -4,000 | 0.02 | -0.00 | 2013-05-07 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 2,420,350 | -4,000 | 0.16 | -0.00 | 2013-05-07 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 6,200,608 | -6,000 | 0.41 | -0.00 | 2013-05-07 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,467,819 | -6,500 | 0.55 | -0.00 | 2013-05-07 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,214,288 | -9,000 | 0.08 | -0.00 | 2013-05-07 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 413,000 | -10,000 | 0.03 | -0.00 | 2013-05-07 |
| 80 | B01921 | GONG PING SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,554,180 | -10,000 | 0.10 | -0.00 | 2013-05-07 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 72,293 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 84 | B01708 | ROSA SECURITIES LTD | 700,500 | -10,000 | 0.05 | -0.00 | 2013-05-07 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,673 | -10,000 | 0.03 | -0.00 | 2013-05-07 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 333,050 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 87 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2013-05-07 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 113,085 | -12,000 | 0.01 | -0.00 | 2013-05-07 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 133,487 | -15,000 | 0.01 | -0.00 | 2013-05-07 |
| 91 | B01705 | HENIK SECURITIES LTD | 213,000 | -17,000 | 0.01 | -0.00 | 2013-05-07 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 246,344 | -19,500 | 0.02 | -0.00 | 2013-05-07 |
| 93 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-07 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 703,100 | -20,000 | 0.05 | -0.00 | 2013-05-07 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 592,815 | -20,000 | 0.04 | -0.00 | 2013-05-07 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 586,262 | -22,000 | 0.04 | -0.00 | 2013-05-07 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,961,815 | -27,500 | 0.13 | -0.00 | 2013-05-07 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 803,399 | -30,000 | 0.05 | -0.00 | 2013-05-07 |
| 99 | B01129 | WOCOM SECURITIES LTD | 169,815 | -30,000 | 0.01 | -0.00 | 2013-05-07 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,534,738 | -33,000 | 0.43 | -0.00 | 2013-05-07 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 367,482 | -35,000 | 0.02 | -0.00 | 2013-05-07 |
| 102 | B01695 | DAH SING SECURITIES LTD | 2,695,455 | -36,000 | 0.18 | -0.00 | 2013-05-07 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,543,581 | -38,000 | 0.10 | -0.00 | 2013-05-07 |
| 104 | B01298 | GET NICE SECURITIES LTD | 612,500 | -40,000 | 0.04 | -0.00 | 2013-05-07 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 431,839 | -40,000 | 0.03 | -0.00 | 2013-05-07 |
| 106 | B01748 | COL SECURITIES (HK) LTD | 303,478 | -50,000 | 0.02 | -0.00 | 2013-05-07 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2013-05-07 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,602,172 | -55,000 | 0.24 | -0.00 | 2013-05-07 |
| 109 | B01374 | PO LEE SECURITIES LTD | 18,662 | -79,000 | 0.00 | -0.01 | 2013-05-07 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 3,989,030 | -79,500 | 0.26 | -0.01 | 2013-05-07 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 167,356 | -80,000 | 0.01 | -0.01 | 2013-05-07 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 476,500 | -80,000 | 0.03 | -0.01 | 2013-05-07 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,706,576 | -83,500 | 0.37 | -0.01 | 2013-05-07 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,379,503 | -95,000 | 0.42 | -0.01 | 2013-05-07 |
| 115 | B01184 | QUAM SECURITIES LTD | 1,318,768 | -100,000 | 0.09 | -0.01 | 2013-05-07 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,645,544 | -100,000 | 0.30 | -0.01 | 2013-05-07 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 7,666,831 | -104,000 | 0.50 | -0.01 | 2013-05-07 |
| 118 | B01610 | KGI ASIA LTD | 6,794,929 | -117,000 | 0.45 | -0.01 | 2013-05-07 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,147,500 | -122,500 | 0.08 | -0.01 | 2013-05-07 |
| 120 | B01584 | CHIEF SECURITIES LTD | 4,874,120 | -153,500 | 0.32 | -0.01 | 2013-05-07 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,753 | -201,000 | 0.28 | -0.01 | 2013-05-07 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,815,911 | -205,000 | 0.18 | -0.01 | 2013-05-07 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,572 | -268,105 | 0.11 | -0.02 | 2013-05-07 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,266 | -389,000 | 0.04 | -0.03 | 2013-05-07 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | -470,000 | 0.01 | -0.03 | 2013-05-07 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,123,010 | -474,000 | 0.47 | -0.03 | 2013-05-07 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,621,914 | -561,500 | 5.54 | -0.04 | 2013-05-07 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 37,774,167 | -781,500 | 2.48 | -0.05 | 2013-05-07 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,199,946 | -1,618,141 | 0.86 | -0.11 | 2013-05-07 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,957,589 | -1,653,487 | 9.96 | -0.11 | 2013-05-07 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,238,307 | -0.15 | 2013-05-07 | |
| 131 | Total changed named holdings | 759,314,331 | 400,000 | 49.75 | 0.03 | ||
| 209 | Unchanged named holdings | 754,382,309 | 0 | 49.43 | 0.00 | ||
| 340 | Total named holdings | 1,513,696,640 | 400,000 | 99.18 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,771,150 | -400,000 | 0.25 | -0.03 | ||
| 397 | Total securities in CCASS | 1,517,467,790 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 8,728,439 | 0 | 0.57 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 13,885,500 |
| Turnover | 38,029,622 |
| Average price | 2.739 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy