COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,660,778 | 2,617,267 | 19.04 | 0.17 | 2012-08-09 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,163,494 | 813,000 | 0.08 | 0.05 | 2012-08-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,424,004 | 490,000 | 0.29 | 0.03 | 2012-08-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,876,693 | 405,000 | 0.25 | 0.03 | 2012-08-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,125,696 | 321,500 | 0.40 | 0.02 | 2012-08-09 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,500 | 260,000 | 0.02 | 0.02 | 2012-08-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,034,812 | 251,000 | 0.40 | 0.02 | 2012-08-09 | |
| 8 | B01610 | KGI ASIA LTD | 3,155,729 | 227,500 | 0.21 | 0.01 | 2012-08-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,682,535 | 212,500 | 3.19 | 0.01 | 2012-08-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,455,641 | 205,500 | 7.37 | 0.01 | 2012-08-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,204 | 188,000 | 0.21 | 0.01 | 2012-08-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,353,725 | 180,000 | 0.22 | 0.01 | 2012-08-09 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 819,765 | 170,000 | 0.05 | 0.01 | 2012-08-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,783,737 | 150,000 | 0.12 | 0.01 | 2012-08-09 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,031,180 | 150,000 | 0.07 | 0.01 | 2012-08-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 948,743 | 135,000 | 0.06 | 0.01 | 2012-08-09 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,072 | 134,000 | 0.03 | 0.01 | 2012-08-09 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2012-08-09 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 127,385 | 100,000 | 0.01 | 0.01 | 2012-08-09 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,650 | 100,000 | 0.01 | 0.01 | 2012-08-09 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 202,662 | 100,000 | 0.01 | 0.01 | 2012-08-09 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 632,206 | 100,000 | 0.04 | 0.01 | 2012-08-09 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-09 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,308 | 91,500 | 0.02 | 0.01 | 2012-08-09 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,247,743 | 87,000 | 0.15 | 0.01 | 2012-08-09 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,220 | 85,000 | 0.01 | 0.01 | 2012-08-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,979,027 | 83,000 | 0.13 | 0.01 | 2012-08-09 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 363,500 | 72,000 | 0.02 | 0.00 | 2012-08-09 | |
| 29 | B01567 | PRIME SECURITIES LTD | 103,987 | 70,000 | 0.01 | 0.00 | 2012-08-09 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 83,200 | 70,000 | 0.01 | 0.00 | 2012-08-09 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 471,262 | 68,000 | 0.03 | 0.00 | 2012-08-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,789,304 | 60,000 | 0.25 | 0.00 | 2012-08-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,393,856 | 55,000 | 1.60 | 0.00 | 2012-08-09 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 50,000 | 0.01 | 0.00 | 2012-08-09 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2012-08-09 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 165,500 | 34,500 | 0.01 | 0.00 | 2012-08-09 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 500,682 | 34,000 | 0.03 | 0.00 | 2012-08-09 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 967,893 | 25,000 | 0.06 | 0.00 | 2012-08-09 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,514,980 | 22,000 | 1.41 | 0.00 | 2012-08-09 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 | |
| 41 | B01457 | MARS SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 | |
| 42 | B01173 | RIFA SECURITIES LTD | 41,640 | 20,000 | 0.00 | 0.00 | 2012-08-09 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,481 | 20,000 | 0.01 | 0.00 | 2012-08-09 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 178,050 | 20,000 | 0.01 | 0.00 | 2012-08-09 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,500 | 15,000 | 0.00 | 0.00 | 2012-08-09 | |
| 46 | B01130 | BOCI SECURITIES LTD | 81,366,998 | 11,500 | 5.33 | 0.00 | 2012-08-09 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,662 | 10,500 | 0.02 | 0.00 | 2012-08-09 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 74,353 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 50 | B01722 | CTW SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 41,464 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,814 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 55 | B01401 | MEGABASE SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-08-09 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,119,856 | 5,000 | 0.20 | 0.00 | 2012-08-09 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-08-09 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2012-08-09 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 269,482 | 4,000 | 0.02 | 0.00 | 2012-08-09 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,436 | 1,500 | 0.00 | 0.00 | 2012-08-09 | |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,250 | 1,000 | 0.00 | 0.00 | 2012-08-09 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,399 | 1,000 | 0.06 | 0.00 | 2012-08-09 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,187,978 | 500 | 0.67 | 0.00 | 2012-08-09 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,797 | 220 | 0.01 | 0.00 | 2012-08-09 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 145,430 | -1,000 | 0.01 | -0.00 | 2012-08-09 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,343 | -1,500 | 0.02 | -0.00 | 2012-08-09 | |
| 67 | B01740 | WIN SECURITIES LTD | 607,335 | -4,000 | 0.04 | -0.00 | 2012-08-09 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 369,080 | -7,500 | 0.02 | -0.00 | 2012-08-09 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,713,407 | -8,000 | 0.11 | -0.00 | 2012-08-09 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 107,350 | -9,000 | 0.01 | -0.00 | 2012-08-09 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 181,930 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 302,815 | -10,000 | 0.02 | -0.00 | 2012-08-09 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 63,105 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 80 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 42,293 | -12,000 | 0.00 | -0.00 | 2012-08-09 | |
| 82 | B01712 | WAH SANG SECURITIES LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2012-08-09 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,673 | -15,000 | 0.01 | -0.00 | 2012-08-09 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,415,911 | -18,000 | 0.09 | -0.00 | 2012-08-09 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,521 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 86 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,324 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 89 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 90 | B01705 | HENIK SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 537,363 | -20,000 | 0.04 | -0.00 | 2012-08-09 | |
| 92 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 348,942 | -25,000 | 0.02 | -0.00 | 2012-08-09 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 522,212 | -25,000 | 0.03 | -0.00 | 2012-08-09 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,000 | -29,000 | 0.01 | -0.00 | 2012-08-09 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,196 | -30,000 | 0.02 | -0.00 | 2012-08-09 | |
| 97 | B01469 | KAISER SECURITIES LTD | 77,500 | -30,000 | 0.01 | -0.00 | 2012-08-09 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 589,220 | -30,000 | 0.04 | -0.00 | 2012-08-09 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 447,634 | -30,000 | 0.03 | -0.00 | 2012-08-09 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 24,581 | -30,258 | 0.00 | -0.00 | 2012-08-09 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 230,310 | -40,000 | 0.02 | -0.00 | 2012-08-09 | |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 87,824 | -40,000 | 0.01 | -0.00 | 2012-08-09 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 320,000 | -49,000 | 0.02 | -0.00 | 2012-08-09 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,411 | -50,000 | 0.01 | -0.00 | 2012-08-09 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 1,255,977 | -51,000 | 0.08 | -0.00 | 2012-08-09 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,429 | -55,000 | 0.04 | -0.00 | 2012-08-09 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 358,100 | -56,000 | 0.02 | -0.00 | 2012-08-09 | |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 173,150 | -60,000 | 0.01 | -0.00 | 2012-08-09 | |
| 109 | B01725 | GT CAPITAL LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-08-09 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,203,333 | -60,000 | 0.21 | -0.00 | 2012-08-09 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,762 | -64,000 | 0.02 | -0.00 | 2012-08-09 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 1,562,431 | -67,000 | 0.10 | -0.00 | 2012-08-09 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,563 | -67,500 | 0.20 | -0.00 | 2012-08-09 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,694,774 | -69,000 | 0.24 | -0.00 | 2012-08-09 | |
| 115 | B01416 | VC BROKERAGE LTD | 1,014,586 | -70,000 | 0.07 | -0.00 | 2012-08-09 | |
| 116 | B01831 | NERICO BROTHERS LTD | 102,912 | -80,000 | 0.01 | -0.01 | 2012-08-09 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,077,100 | -83,000 | 0.07 | -0.01 | 2012-08-09 | |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,076,672 | -83,000 | 0.14 | -0.01 | 2012-08-09 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,522,733 | -84,000 | 0.30 | -0.01 | 2012-08-09 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,700,935 | -98,000 | 0.18 | -0.01 | 2012-08-09 | |
| 121 | B01776 | AIF SECURITIES LTD | 980,044 | -100,000 | 0.06 | -0.01 | 2012-08-09 | |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 417,500 | -100,000 | 0.03 | -0.01 | 2012-08-09 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 218,406 | -100,000 | 0.01 | -0.01 | 2012-08-09 | |
| 124 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 81,756 | -110,000 | 0.01 | -0.01 | 2012-08-09 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 227,000 | -110,000 | 0.01 | -0.01 | 2012-08-09 | |
| 126 | B01731 | SHUN HENG SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-08-09 | |
| 127 | B01183 | CHONG HING SECURITIES LTD | 3,124,108 | -121,500 | 0.20 | -0.01 | 2012-08-09 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 427 | -124,500 | 0.00 | -0.01 | 2012-08-09 | |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 1,866,289 | -138,000 | 0.12 | -0.01 | 2012-08-09 | |
| 130 | B01298 | GET NICE SECURITIES LTD | 324,000 | -153,500 | 0.02 | -0.01 | 2012-08-09 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 4,189,427 | -173,000 | 0.27 | -0.01 | 2012-08-09 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 21,802,688 | -176,500 | 1.43 | -0.01 | 2012-08-09 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,939,554 | -178,500 | 0.39 | -0.01 | 2012-08-09 | |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 2,330,272 | -180,000 | 0.15 | -0.01 | 2012-08-09 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,061,954 | -207,000 | 0.27 | -0.01 | 2012-08-09 | |
| 136 | C00010 | CITIBANK N.A. | 49,871,478 | -253,000 | 3.27 | -0.02 | 2012-08-09 | |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 563,980 | -257,500 | 0.04 | -0.02 | 2012-08-09 | |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 963,759 | -297,500 | 0.06 | -0.02 | 2012-08-09 | |
| 139 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | -300,000 | 0.00 | -0.02 | 2012-08-09 | |
| 140 | B01716 | ORIENT SECURITIES LTD | 700,000 | -300,000 | 0.05 | -0.02 | 2012-08-09 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,101,929 | -470,500 | 0.33 | -0.03 | 2012-08-09 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,457,809 | -1,262,229 | 0.16 | -0.08 | 2012-08-09 | |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,982 | -1,897,500 | 0.08 | -0.12 | 2012-08-09 | |
| 143 | Total changed named holdings | 786,109,362 | -304,000 | 51.51 | -0.02 | |||
| 172 | Unchanged named holdings | 730,678,696 | 0 | 47.88 | 0.00 | |||
| 315 | Total named holdings | 1,516,788,058 | -304,000 | 99.38 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,266,650 | 304,000 | 0.08 | 0.02 | |||
| 357 | Total securities in CCASS | 1,518,054,708 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 8,141,521 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 29,429,962 |
| Turnover | 52,678,402 |
| Average price | 1.790 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy