COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,713,284 | 2,480,257 | 8.30 | 0.16 | 2013-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,677 | 1,456,500 | 0.13 | 0.10 | 2013-06-07 |
| 3 | C00010 | CITIBANK N.A. | 17,510,546 | 1,278,478 | 1.15 | 0.08 | 2013-06-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,288,047 | 642,000 | 4.80 | 0.04 | 2013-06-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,357,567 | 355,000 | 0.15 | 0.02 | 2013-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,812,021 | 319,500 | 5.10 | 0.02 | 2013-06-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | 261,000 | 0.02 | 0.02 | 2013-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,806,113 | 255,000 | 0.58 | 0.02 | 2013-06-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,001,443 | 192,000 | 0.39 | 0.01 | 2013-06-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,137,319 | 144,000 | 0.53 | 0.01 | 2013-06-07 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,420,000 | 100,000 | 0.09 | 0.01 | 2013-06-07 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 235,521 | 90,000 | 0.02 | 0.01 | 2013-06-07 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,023,162 | 90,000 | 0.07 | 0.01 | 2013-06-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,381,117 | 82,500 | 2.38 | 0.01 | 2013-06-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,319,544 | 60,000 | 0.22 | 0.00 | 2013-06-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 55,000 | 0.01 | 0.00 | 2013-06-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,376,238 | 51,000 | 0.42 | 0.00 | 2013-06-07 |
| 18 | B01610 | KGI ASIA LTD | 7,325,929 | 50,000 | 0.48 | 0.00 | 2013-06-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,624,911 | 50,000 | 0.17 | 0.00 | 2013-06-07 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,324 | 40,000 | 0.01 | 0.00 | 2013-06-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,511,831 | 35,000 | 0.36 | 0.00 | 2013-06-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,119,120 | 34,500 | 0.27 | 0.00 | 2013-06-07 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 544,442 | 34,500 | 0.04 | 0.00 | 2013-06-07 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2013-06-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,875,340 | 30,000 | 0.38 | 0.00 | 2013-06-07 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 329,000 | 30,000 | 0.02 | 0.00 | 2013-06-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,978,234 | 23,500 | 0.13 | 0.00 | 2013-06-07 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,182,533 | 23,500 | 0.08 | 0.00 | 2013-06-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 233,000 | 22,000 | 0.02 | 0.00 | 2013-06-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,542,076 | 21,000 | 0.43 | 0.00 | 2013-06-07 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,266 | 20,000 | 0.02 | 0.00 | 2013-06-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,732,111 | 20,000 | 0.44 | 0.00 | 2013-06-07 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,092,477 | 20,000 | 0.20 | 0.00 | 2013-06-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 692,429 | 20,000 | 0.05 | 0.00 | 2013-06-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 697,262 | 18,000 | 0.05 | 0.00 | 2013-06-07 |
| 38 | B01550 | HUAYU SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2013-06-07 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 131,000 | 11,000 | 0.01 | 0.00 | 2013-06-07 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 418,906 | 10,000 | 0.03 | 0.00 | 2013-06-07 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,295,165 | 10,000 | 0.48 | 0.00 | 2013-06-07 |
| 42 | B01123 | HING WONG SECURITIES LTD | 124,621 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,482 | 10,000 | 0.03 | 0.00 | 2013-06-07 |
| 44 | B01427 | TSE'S SECURITIES LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2013-06-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,999,955 | 6,000 | 0.20 | 0.00 | 2013-06-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,706,985 | 4,000 | 0.24 | 0.00 | 2013-06-07 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 57,930 | 1,500 | 0.00 | 0.00 | 2013-06-07 |
| 48 | B01608 | OPEN SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2013-06-07 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,303,980 | 1,000 | 0.09 | 0.00 | 2013-06-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 51,187 | 22 | 0.00 | 0.00 | 2013-06-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 801,320 | -500 | 0.05 | -0.00 | 2013-06-07 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 52,500 | -3,500 | 0.00 | -0.00 | 2013-06-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,929,982 | -4,000 | 0.13 | -0.00 | 2013-06-07 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 258,152 | -5,000 | 0.02 | -0.00 | 2013-06-07 |
| 56 | B01921 | GONG PING SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2013-06-07 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,817,530 | -6,000 | 0.25 | -0.00 | 2013-06-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,655 | -10,000 | 0.02 | -0.00 | 2013-06-07 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 199,682 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 60 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 61 | B01957 | PINESTONE SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 62 | B01646 | TAI NING STOCK CO LTD | 200,187 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 63 | B01267 | WINFULL SECURITIES LTD | 133,246 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,502 | -12,000 | 0.00 | -0.00 | 2013-06-07 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 463,736 | -15,000 | 0.03 | -0.00 | 2013-06-07 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 182,000 | -18,000 | 0.01 | -0.00 | 2013-06-07 |
| 67 | B01460 | BERICH BROKERAGE LTD | 283,615 | -20,000 | 0.02 | -0.00 | 2013-06-07 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,563,672 | -20,000 | 0.23 | -0.00 | 2013-06-07 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,670,693 | -39,000 | 0.63 | -0.00 | 2013-06-07 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 253,265 | -39,500 | 0.02 | -0.00 | 2013-06-07 |
| 71 | B01252 | CORPORATE BROKERS LTD | 468,310 | -40,000 | 0.03 | -0.00 | 2013-06-07 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,302,510 | -46,000 | 0.41 | -0.00 | 2013-06-07 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,412,774 | -79,000 | 0.42 | -0.01 | 2013-06-07 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,289,253 | -79,500 | 0.28 | -0.01 | 2013-06-07 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 354,930 | -83,000 | 0.02 | -0.01 | 2013-06-07 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 609,100 | -90,000 | 0.04 | -0.01 | 2013-06-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 75,238,088 | -92,500 | 4.93 | -0.01 | 2013-06-07 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,471,237 | -95,000 | 0.36 | -0.01 | 2013-06-07 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,561,635 | -112,000 | 0.30 | -0.01 | 2013-06-07 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,003 | -225,757 | 0.01 | -0.01 | 2013-06-07 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 575,339 | -250,000 | 0.04 | -0.02 | 2013-06-07 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,630,263 | -263,000 | 0.11 | -0.02 | 2013-06-07 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,357,503 | -341,500 | 0.42 | -0.02 | 2013-06-07 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,637,591 | -489,500 | 0.83 | -0.03 | 2013-06-07 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,530 | -798,000 | 0.05 | -0.05 | 2013-06-07 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,468,058 | -983,500 | 0.88 | -0.06 | 2013-06-07 |
| 87 | C00093 | BNP PARIBAS | 6,596,526 | -1,934,500 | 0.43 | -0.13 | 2013-06-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,069,840 | -2,306,500 | 8.92 | -0.15 | 2013-06-07 |
| 88 | Total changed named holdings | 741,474,822 | 0 | 48.58 | 0.00 | ||
| 242 | Unchanged named holdings | 772,253,817 | 0 | 50.60 | 0.00 | ||
| 330 | Total named holdings | 1,513,728,639 | 0 | 99.18 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,739,150 | 0 | 0.24 | 0.00 | ||
| 387 | Total securities in CCASS | 1,517,467,789 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 8,728,440 | 0 | 0.57 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 9,788,022 |
| Turnover | 25,679,546 |
| Average price | 2.624 |
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