COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 10,785,303 | 2,240,831 | 0.71 | 0.15 | 2012-04-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,306,737 | 1,155,000 | 0.48 | 0.08 | 2012-04-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 203,000 | 0.02 | 0.01 | 2012-04-03 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,000 | 137,000 | 0.01 | 0.01 | 2012-04-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,693,454 | 113,000 | 0.18 | 0.01 | 2012-04-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,804 | 112,000 | 0.30 | 0.01 | 2012-04-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,169,432 | 86,434 | 2.70 | 0.01 | 2012-04-03 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,587 | 80,000 | 0.03 | 0.01 | 2012-04-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,413,370 | 50,500 | 1.27 | 0.00 | 2012-04-03 | |
| 10 | B01610 | KGI ASIA LTD | 2,649,891 | 40,000 | 0.17 | 0.00 | 2012-04-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,119,774 | 35,000 | 0.20 | 0.00 | 2012-04-03 | |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 894,033 | 29,000 | 0.06 | 0.00 | 2012-04-03 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 521,377 | 26,000 | 0.03 | 0.00 | 2012-04-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,787,553 | 24,000 | 0.12 | 0.00 | 2012-04-03 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 375,262 | 24,000 | 0.02 | 0.00 | 2012-04-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,224,894 | 22,903 | 0.21 | 0.00 | 2012-04-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,583,063 | 22,000 | 0.17 | 0.00 | 2012-04-03 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 615,759 | 20,500 | 0.04 | 0.00 | 2012-04-03 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,814 | 20,000 | 0.02 | 0.00 | 2012-04-03 | |
| 20 | B01450 | DL BROKERAGE LTD | 145,700 | 20,000 | 0.01 | 0.00 | 2012-04-03 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,676,672 | 20,000 | 0.11 | 0.00 | 2012-04-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,824,995 | 19,000 | 0.25 | 0.00 | 2012-04-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 555,080 | 18,500 | 0.04 | 0.00 | 2012-04-03 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2012-04-03 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 160,187 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2012-04-03 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,196 | 5,000 | 0.01 | 0.00 | 2012-04-03 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 484,220 | 5,000 | 0.03 | 0.00 | 2012-04-03 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 73,105 | 5,000 | 0.00 | 0.00 | 2012-04-03 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 137,385 | 3,000 | 0.01 | 0.00 | 2012-04-03 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,162 | 3,000 | 0.02 | 0.00 | 2012-04-03 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,057 | 2,500 | 0.03 | 0.00 | 2012-04-03 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 35 | B01740 | WIN SECURITIES LTD | 546,835 | 2,000 | 0.04 | 0.00 | 2012-04-03 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 429,637 | 1,000 | 0.03 | 0.00 | 2012-04-03 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 94,350 | 1,000 | 0.01 | 0.00 | 2012-04-03 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 37,599 | -294 | 0.00 | -0.00 | 2012-04-03 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,446 | -1,000 | 0.00 | -0.00 | 2012-04-03 | |
| 40 | B01184 | QUAM SECURITIES LTD | 182,530 | -1,500 | 0.01 | -0.00 | 2012-04-03 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 625,937 | -1,500 | 0.04 | -0.00 | 2012-04-03 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 24,240 | -2,500 | 0.00 | -0.00 | 2012-04-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,243,994 | -3,000 | 0.15 | -0.00 | 2012-04-03 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,182,331 | -3,500 | 0.14 | -0.00 | 2012-04-03 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 287,133 | -4,500 | 0.02 | -0.00 | 2012-04-03 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 124,705 | -5,000 | 0.01 | -0.00 | 2012-04-03 | |
| 47 | B01466 | DAOKOU SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-04-03 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 254,815 | -5,000 | 0.02 | -0.00 | 2012-04-03 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,201,837 | -5,500 | 0.14 | -0.00 | 2012-04-03 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2012-04-03 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,592 | -6,500 | 0.06 | -0.00 | 2012-04-03 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2012-04-03 | |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,729 | -10,000 | 0.06 | -0.00 | 2012-04-03 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,425 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,740,789 | -10,000 | 0.11 | -0.00 | 2012-04-03 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 324,406 | -10,000 | 0.02 | -0.00 | 2012-04-03 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 276,500 | -10,000 | 0.02 | -0.00 | 2012-04-03 | |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 159,682 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 333,206 | -10,000 | 0.02 | -0.00 | 2012-04-03 | |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 417,294 | -11,000 | 0.03 | -0.00 | 2012-04-03 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 610,793 | -12,500 | 0.04 | -0.00 | 2012-04-03 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 91,500 | -14,000 | 0.01 | -0.00 | 2012-04-03 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,277,804 | -14,500 | 0.21 | -0.00 | 2012-04-03 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2012-04-03 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,429 | -15,000 | 0.03 | -0.00 | 2012-04-03 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,492,104 | -16,000 | 0.36 | -0.00 | 2012-04-03 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,399 | -16,000 | 0.03 | -0.00 | 2012-04-03 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,943,974 | -17,500 | 0.13 | -0.00 | 2012-04-03 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,099,069 | -20,000 | 0.07 | -0.00 | 2012-04-03 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 109,930 | -20,000 | 0.01 | -0.00 | 2012-04-03 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,327 | -22,000 | 0.01 | -0.00 | 2012-04-03 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,982 | -23,000 | 0.01 | -0.00 | 2012-04-03 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,547,071 | -24,000 | 0.10 | -0.00 | 2012-04-03 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 2,463,608 | -25,000 | 0.16 | -0.00 | 2012-04-03 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,343 | -25,000 | 0.02 | -0.00 | 2012-04-03 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,021 | -28,000 | 0.00 | -0.00 | 2012-04-03 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 122,856 | -30,000 | 0.01 | -0.00 | 2012-04-03 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 275,676 | -30,000 | 0.02 | -0.00 | 2012-04-03 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 354,100 | -30,000 | 0.02 | -0.00 | 2012-04-03 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,619,758 | -30,000 | 0.11 | -0.00 | 2012-04-03 | |
| 89 | B01839 | RABO BROKERAGE HK LTD | 1,433,000 | -30,000 | 0.09 | -0.00 | 2012-04-03 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,365,101 | -30,000 | 0.15 | -0.00 | 2012-04-03 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,277,493 | -34,000 | 0.15 | -0.00 | 2012-04-03 | |
| 92 | B01130 | BOCI SECURITIES LTD | 86,970,787 | -35,000 | 5.70 | -0.00 | 2012-04-03 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,048,439 | -36,000 | 0.07 | -0.00 | 2012-04-03 | |
| 94 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-04-03 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,685 | -52,500 | 0.04 | -0.00 | 2012-04-03 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 3,992,887 | -72,000 | 0.26 | -0.00 | 2012-04-03 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,222 | -91,500 | 0.09 | -0.01 | 2012-04-03 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-04-03 | |
| 99 | B01776 | AIF SECURITIES LTD | 180,044 | -100,000 | 0.01 | -0.01 | 2012-04-03 | |
| 100 | B01152 | YU ON SECURITIES CO LTD | 15,000 | -110,000 | 0.00 | -0.01 | 2012-04-03 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,203,172 | -160,000 | 1.13 | -0.01 | 2012-04-03 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,203,174 | -163,000 | 0.21 | -0.01 | 2012-04-03 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,829,988 | -446,335 | 0.19 | -0.03 | 2012-04-03 | |
| 104 | C00010 | CITIBANK N.A. | 51,044,239 | -603,000 | 3.34 | -0.04 | 2012-04-03 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,704,761 | -829,950 | 64.32 | -0.05 | 2012-04-03 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,853,671 | -969,589 | 10.15 | -0.06 | 2012-04-03 | |
| 106 | Total changed named holdings | 1,457,834,285 | 0 | 95.52 | 0.00 | |||
| 207 | Unchanged named holdings | 59,041,518 | 0 | 3.87 | 0.00 | |||
| 313 | Total named holdings | 1,516,875,803 | 0 | 99.39 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,403,405 | 0 | 0.09 | 0.00 | |||
| 345 | Total securities in CCASS | 1,518,279,208 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,917,021 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 11,243,132 |
| Turnover | 48,345,417 |
| Average price | 4.300 |
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