COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 4,606,267 | 4,446,000 | 0.30 | 0.29 | 2013-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,040,636 | 2,729,960 | 0.33 | 0.18 | 2013-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,649,031 | 1,282,500 | 5.02 | 0.08 | 2013-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,702,147 | 1,121,000 | 2.34 | 0.07 | 2013-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,259,190 | 379,500 | 5.00 | 0.02 | 2013-08-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,188,815 | 304,000 | 0.27 | 0.02 | 2013-08-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,934,530 | 250,000 | 0.32 | 0.02 | 2013-08-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,998,010 | 230,000 | 0.52 | 0.02 | 2013-08-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,681,521 | 209,000 | 0.57 | 0.01 | 2013-08-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,038,891 | 201,500 | 0.46 | 0.01 | 2013-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,984,449 | 197,500 | 0.20 | 0.01 | 2013-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,488,620 | 154,500 | 0.29 | 0.01 | 2013-08-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,521,234 | 148,000 | 0.17 | 0.01 | 2013-08-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,997,822 | 145,500 | 0.26 | 0.01 | 2013-08-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 301,750 | 140,500 | 0.02 | 0.01 | 2013-08-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,094,238 | 140,000 | 0.40 | 0.01 | 2013-08-29 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,140,448 | 132,000 | 0.07 | 0.01 | 2013-08-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,740,172 | 130,000 | 0.25 | 0.01 | 2013-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 702,320 | 123,500 | 0.05 | 0.01 | 2013-08-29 |
| 20 | B01209 | MASON SECURITIES LTD | 462,525 | 120,000 | 0.03 | 0.01 | 2013-08-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,107,443 | 110,000 | 0.40 | 0.01 | 2013-08-29 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 549,682 | 110,000 | 0.04 | 0.01 | 2013-08-29 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,641,288 | 100,000 | 0.11 | 0.01 | 2013-08-29 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,213,900 | 100,000 | 0.08 | 0.01 | 2013-08-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,781,268 | 84,500 | 0.12 | 0.01 | 2013-08-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,705,774 | 83,500 | 0.37 | 0.01 | 2013-08-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 924,162 | 79,000 | 0.06 | 0.01 | 2013-08-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,940,081 | 65,000 | 0.13 | 0.00 | 2013-08-29 |
| 29 | B01252 | CORPORATE BROKERS LTD | 548,810 | 61,000 | 0.04 | 0.00 | 2013-08-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,531,067 | 60,000 | 0.10 | 0.00 | 2013-08-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,888,831 | 60,000 | 0.39 | 0.00 | 2013-08-29 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 553,942 | 59,000 | 0.04 | 0.00 | 2013-08-29 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 871,259 | 52,000 | 0.06 | 0.00 | 2013-08-29 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-29 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 395,930 | 50,000 | 0.03 | 0.00 | 2013-08-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 651,000 | 50,000 | 0.04 | 0.00 | 2013-08-29 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 297,000 | 48,000 | 0.02 | 0.00 | 2013-08-29 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 697,000 | 46,000 | 0.05 | 0.00 | 2013-08-29 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,915,911 | 45,000 | 0.19 | 0.00 | 2013-08-29 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,736 | 44,000 | 0.04 | 0.00 | 2013-08-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,486,091 | 41,000 | 0.62 | 0.00 | 2013-08-29 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 105,662 | 40,000 | 0.01 | 0.00 | 2013-08-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,899 | 40,000 | 0.06 | 0.00 | 2013-08-29 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,154,482 | 39,000 | 0.08 | 0.00 | 2013-08-29 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,877,601 | 32,000 | 0.12 | 0.00 | 2013-08-29 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | 32,000 | 0.05 | 0.00 | 2013-08-29 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 281,000 | 31,000 | 0.02 | 0.00 | 2013-08-29 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 524,664 | 30,000 | 0.03 | 0.00 | 2013-08-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,699,985 | 30,000 | 0.24 | 0.00 | 2013-08-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 548,762 | 30,000 | 0.04 | 0.00 | 2013-08-29 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 393,000 | 24,000 | 0.03 | 0.00 | 2013-08-29 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,684,243 | 22,000 | 0.11 | 0.00 | 2013-08-29 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2013-08-29 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 717,815 | 20,000 | 0.05 | 0.00 | 2013-08-29 |
| 56 | B01275 | SANFULL SECURITIES LTD | 659,634 | 20,000 | 0.04 | 0.00 | 2013-08-29 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,683,404 | 20,000 | 0.24 | 0.00 | 2013-08-29 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,269,033 | 20,000 | 0.08 | 0.00 | 2013-08-29 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,429 | 20,000 | 0.05 | 0.00 | 2013-08-29 |
| 60 | B01608 | OPEN SECURITIES LTD | 79,500 | 15,000 | 0.01 | 0.00 | 2013-08-29 |
| 61 | B01922 | SUN SECURITIES LTD | 225,000 | 15,000 | 0.01 | 0.00 | 2013-08-29 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 235,000 | 14,000 | 0.02 | 0.00 | 2013-08-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,690,387 | 13,599 | 8.56 | 0.00 | 2013-08-29 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,200 | 12,000 | 0.00 | 0.00 | 2013-08-29 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,266 | 10,000 | 0.02 | 0.00 | 2013-08-29 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 409,906 | 10,000 | 0.03 | 0.00 | 2013-08-29 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,012,165 | 10,000 | 0.39 | 0.00 | 2013-08-29 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 566,100 | 10,000 | 0.04 | 0.00 | 2013-08-29 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,220 | 10,000 | 0.02 | 0.00 | 2013-08-29 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 233,000 | 10,000 | 0.02 | 0.00 | 2013-08-29 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 171,986 | 10,000 | 0.01 | 0.00 | 2013-08-29 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 468,220 | 10,000 | 0.03 | 0.00 | 2013-08-29 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 76 | B01708 | ROSA SECURITIES LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2013-08-29 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 43,310 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 76,037 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 1,121,000 | 10,000 | 0.07 | 0.00 | 2013-08-29 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 81 | B01740 | WIN SECURITIES LTD | 787,005 | 10,000 | 0.05 | 0.00 | 2013-08-29 |
| 82 | B01665 | WINSOME STOCK CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,332,980 | 10,000 | 0.09 | 0.00 | 2013-08-29 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 135,310 | 7,000 | 0.01 | 0.00 | 2013-08-29 |
| 85 | B01567 | PRIME SECURITIES LTD | 79,987 | 6,000 | 0.01 | 0.00 | 2013-08-29 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,315 | 6,000 | 0.00 | 0.00 | 2013-08-29 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 93,808 | 5,050 | 0.01 | 0.00 | 2013-08-29 |
| 88 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,324 | 5,000 | 0.01 | 0.00 | 2013-08-29 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2013-08-29 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 415,648 | 5,000 | 0.03 | 0.00 | 2013-08-29 |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-29 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 2,139,482 | 3,000 | 0.14 | 0.00 | 2013-08-29 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 45,430 | 1,000 | 0.00 | 0.00 | 2013-08-29 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 920,056 | 1,000 | 0.06 | 0.00 | 2013-08-29 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,144,875 | 950 | 0.21 | 0.00 | 2013-08-29 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,237,223 | -8 | 0.34 | -0.00 | 2013-08-29 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,673 | -2,000 | 0.02 | -0.00 | 2013-08-29 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | -3,000 | 0.00 | -0.00 | 2013-08-29 |
| 100 | B01374 | PO LEE SECURITIES LTD | 16,662 | -4,000 | 0.00 | -0.00 | 2013-08-29 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 177,605 | -4,000 | 0.01 | -0.00 | 2013-08-29 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 434,673 | -5,000 | 0.03 | -0.00 | 2013-08-29 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -9,000 | 0.01 | -0.00 | 2013-08-29 |
| 104 | B01329 | BLOOMYEARS LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,685,233 | -10,000 | 0.57 | -0.00 | 2013-08-29 |
| 106 | B01427 | TSE'S SECURITIES LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2013-08-29 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 3,186,477 | -14,000 | 0.21 | -0.00 | 2013-08-29 |
| 109 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2013-08-29 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,317,613 | -17,500 | 0.54 | -0.00 | 2013-08-29 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2013-08-29 |
| 112 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-29 | |
| 113 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,500 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,500 | -21,000 | 0.05 | -0.00 | 2013-08-29 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,968 | -27,500 | 0.01 | -0.00 | 2013-08-29 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,324 | -30,000 | 0.01 | -0.00 | 2013-08-29 |
| 117 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,324 | -40,000 | 0.00 | -0.00 | 2013-08-29 |
| 118 | B01184 | QUAM SECURITIES LTD | 1,247,268 | -40,000 | 0.08 | -0.00 | 2013-08-29 |
| 119 | B01705 | HENIK SECURITIES LTD | 313,000 | -50,000 | 0.02 | -0.00 | 2013-08-29 |
| 120 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-08-29 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,739,935 | -70,000 | 0.18 | -0.00 | 2013-08-29 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,899,031 | -71,000 | 0.26 | -0.00 | 2013-08-29 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | -90,000 | 0.03 | -0.01 | 2013-08-29 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 1,451,339 | -130,500 | 0.10 | -0.01 | 2013-08-29 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,265 | -150,000 | 0.04 | -0.01 | 2013-08-29 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -160,000 | 0.00 | -0.01 | 2013-08-29 |
| 127 | B01463 | KGI WEALTH MANAGEMENT LTD | 110 | -200,000 | 0.00 | -0.01 | 2013-08-29 |
| 128 | B01130 | BOCI SECURITIES LTD | 68,219,242 | -254,500 | 4.47 | -0.02 | 2013-08-29 |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,000 | -294,000 | 0.03 | -0.02 | 2013-08-29 |
| 130 | B01610 | KGI ASIA LTD | 6,228,929 | -390,000 | 0.41 | -0.03 | 2013-08-29 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,974,737 | -882,500 | 0.26 | -0.06 | 2013-08-29 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,850,672 | -1,150,000 | 1.30 | -0.08 | 2013-08-29 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,868 | -1,693,950 | 0.04 | -0.11 | 2013-08-29 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,547,759 | -1,926,601 | 0.17 | -0.13 | 2013-08-29 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,855,284 | -2,538,500 | 8.64 | -0.17 | 2013-08-29 |
| 136 | C00010 | CITIBANK N.A. | 14,111,417 | -4,353,000 | 0.92 | -0.29 | 2013-08-29 |
| 136 | Total changed named holdings | 759,073,552 | 0 | 49.74 | 0.00 | ||
| 203 | Unchanged named holdings | 754,092,178 | 0 | 49.41 | 0.00 | ||
| 339 | Total named holdings | 1,513,165,730 | 0 | 99.15 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,782,150 | 0 | 0.25 | 0.00 | ||
| 396 | Total securities in CCASS | 1,516,947,880 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 9,248,349 | 0 | 0.61 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 16,673,550 |
| Turnover | 41,745,602 |
| Average price | 2.504 |
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