COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,520,576 | 3,438,072 | 19.43 | 0.23 | 2012-08-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,410,035 | 451,000 | 3.30 | 0.03 | 2012-08-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,530,480 | 396,500 | 1.48 | 0.03 | 2012-08-15 | |
| 4 | C00010 | CITIBANK N.A. | 49,766,978 | 353,500 | 3.26 | 0.02 | 2012-08-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 82,984,998 | 295,000 | 5.44 | 0.02 | 2012-08-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,452,743 | 292,500 | 0.16 | 0.02 | 2012-08-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,981,454 | 278,500 | 0.26 | 0.02 | 2012-08-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,481,554 | 223,000 | 0.42 | 0.01 | 2012-08-15 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,823,407 | 210,000 | 0.12 | 0.01 | 2012-08-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,481,427 | 190,000 | 0.29 | 0.01 | 2012-08-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,322,920 | 186,000 | 1.46 | 0.01 | 2012-08-15 | |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2012-08-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,063 | 162,000 | 0.21 | 0.01 | 2012-08-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,408,108 | 150,000 | 0.22 | 0.01 | 2012-08-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,908,274 | 126,500 | 0.26 | 0.01 | 2012-08-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,966 | 123,500 | 0.12 | 0.01 | 2012-08-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,244,100 | 122,000 | 0.08 | 0.01 | 2012-08-15 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 404,100 | 120,000 | 0.03 | 0.01 | 2012-08-15 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 131,464 | 100,000 | 0.01 | 0.01 | 2012-08-15 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,452,672 | 87,000 | 0.16 | 0.01 | 2012-08-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 81,927 | 81,500 | 0.01 | 0.01 | 2012-08-15 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 744,363 | 67,500 | 0.05 | 0.00 | 2012-08-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,578,760 | 62,000 | 0.17 | 0.00 | 2012-08-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,381,204 | 60,000 | 0.22 | 0.00 | 2012-08-15 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,482 | 60,000 | 0.03 | 0.00 | 2012-08-15 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 929,617 | 55,000 | 0.06 | 0.00 | 2012-08-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,426,856 | 52,000 | 0.22 | 0.00 | 2012-08-15 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,328,333 | 47,000 | 0.22 | 0.00 | 2012-08-15 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 376,981 | 45,000 | 0.02 | 0.00 | 2012-08-15 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,421,911 | 40,000 | 0.09 | 0.00 | 2012-08-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,453,272 | 38,000 | 0.16 | 0.00 | 2012-08-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,814,304 | 35,000 | 0.25 | 0.00 | 2012-08-15 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 213,615 | 30,000 | 0.01 | 0.00 | 2012-08-15 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,508,733 | 30,000 | 0.30 | 0.00 | 2012-08-15 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,345,977 | 30,000 | 0.09 | 0.00 | 2012-08-15 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 403,762 | 28,000 | 0.03 | 0.00 | 2012-08-15 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 547,762 | 26,000 | 0.04 | 0.00 | 2012-08-15 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 132,350 | 25,000 | 0.01 | 0.00 | 2012-08-15 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,342,259 | 25,000 | 0.09 | 0.00 | 2012-08-15 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,746,935 | 20,000 | 0.18 | 0.00 | 2012-08-15 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 254,310 | 20,000 | 0.02 | 0.00 | 2012-08-15 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,892,431 | 20,000 | 0.12 | 0.00 | 2012-08-15 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,421,180 | 20,000 | 0.09 | 0.00 | 2012-08-15 | |
| 45 | B01567 | PRIME SECURITIES LTD | 53,987 | 20,000 | 0.00 | 0.00 | 2012-08-15 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 507,634 | 20,000 | 0.03 | 0.00 | 2012-08-15 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 102,344 | 18,000 | 0.01 | 0.00 | 2012-08-15 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 400,080 | 16,500 | 0.03 | 0.00 | 2012-08-15 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 446,000 | 16,000 | 0.03 | 0.00 | 2012-08-15 | |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 35,000 | 15,000 | 0.00 | 0.00 | 2012-08-15 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,082,743 | 10,000 | 0.07 | 0.00 | 2012-08-15 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 411,196 | 10,000 | 0.03 | 0.00 | 2012-08-15 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,266 | 10,000 | 0.01 | 0.00 | 2012-08-15 | |
| 54 | B01722 | CTW SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,550 | 10,000 | 0.01 | 0.00 | 2012-08-15 | |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 998,399 | 10,000 | 0.07 | 0.00 | 2012-08-15 | |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 299,105 | 10,000 | 0.02 | 0.00 | 2012-08-15 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2012-08-15 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 25,430 | 6,000 | 0.00 | 0.00 | 2012-08-15 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,343 | 6,000 | 0.02 | 0.00 | 2012-08-15 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-15 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 24,549 | 83 | 0.00 | 0.00 | 2012-08-15 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,565 | -500 | 0.01 | -0.00 | 2012-08-15 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 366,500 | -2,500 | 0.02 | -0.00 | 2012-08-15 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,970,289 | -7,000 | 0.13 | -0.00 | 2012-08-15 | |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2012-08-15 | |
| 71 | B01184 | QUAM SECURITIES LTD | 234,994 | -9,000 | 0.02 | -0.00 | 2012-08-15 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 299,815 | -10,000 | 0.02 | -0.00 | 2012-08-15 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 77,824 | -10,000 | 0.01 | -0.00 | 2012-08-15 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 637,220 | -10,000 | 0.04 | -0.00 | 2012-08-15 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,969,737 | -14,000 | 0.13 | -0.00 | 2012-08-15 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,662 | -18,000 | 0.02 | -0.00 | 2012-08-15 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2012-08-15 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,574,504 | -22,500 | 0.30 | -0.00 | 2012-08-15 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,022,312 | -25,000 | 0.46 | -0.00 | 2012-08-15 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,037,893 | -30,000 | 0.07 | -0.00 | 2012-08-15 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2012-08-15 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,429 | -30,000 | 0.04 | -0.00 | 2012-08-15 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,220 | -40,000 | 0.01 | -0.00 | 2012-08-15 | |
| 86 | B01610 | KGI ASIA LTD | 4,073,729 | -42,000 | 0.27 | -0.00 | 2012-08-15 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,572 | -45,000 | 0.04 | -0.00 | 2012-08-15 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,526,693 | -50,000 | 0.23 | -0.00 | 2012-08-15 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-08-15 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 266,906 | -70,000 | 0.02 | -0.00 | 2012-08-15 | |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 709,000 | -100,000 | 0.05 | -0.01 | 2012-08-15 | |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 113,200 | -144,000 | 0.01 | -0.01 | 2012-08-15 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,027 | -150,500 | 0.12 | -0.01 | 2012-08-15 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,813,168 | -150,810 | 0.58 | -0.01 | 2012-08-15 | |
| 95 | B01374 | PO LEE SECURITIES LTD | 2,662 | -151,000 | 0.00 | -0.01 | 2012-08-15 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,678,856 | -170,500 | 1.62 | -0.01 | 2012-08-15 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 467,206 | -245,000 | 0.03 | -0.02 | 2012-08-15 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 138,000 | -250,000 | 0.01 | -0.02 | 2012-08-15 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 640,982 | -470,500 | 0.04 | -0.03 | 2012-08-15 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,076 | -1,174,432 | 0.00 | -0.08 | 2012-08-15 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,569,407 | -2,284,000 | 0.30 | -0.15 | 2012-08-15 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,089,816 | -2,789,413 | 6.56 | -0.18 | 2012-08-15 | |
| 102 | Total changed named holdings | 774,154,033 | 0 | 50.72 | 0.00 | |||
| 219 | Unchanged named holdings | 742,431,025 | 0 | 48.65 | 0.00 | |||
| 321 | Total named holdings | 1,516,585,058 | 0 | 99.37 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,466,650 | 0 | 0.10 | 0.00 | |||
| 363 | Total securities in CCASS | 1,518,051,708 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 8,144,521 | 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 | 2012-08-13 |
| Volume | 9,737,083 |
| Turnover | 16,838,713 |
| Average price | 1.729 |
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