COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,560,001 | 95,000 | 5.21 | 0.01 | 2013-06-21 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,055,120 | 89,000 | 0.27 | 0.01 | 2013-06-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,014,040 | 86,500 | 0.92 | 0.01 | 2013-06-21 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,302,774 | 82,500 | 0.41 | 0.01 | 2013-06-21 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,724,613 | 73,000 | 0.64 | 0.00 | 2013-06-21 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,721,111 | 70,000 | 0.44 | 0.00 | 2013-06-21 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,350 | 64,500 | 0.04 | 0.00 | 2013-06-21 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,385,010 | 53,000 | 0.42 | 0.00 | 2013-06-21 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,419,567 | 50,000 | 0.16 | 0.00 | 2013-06-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,103,819 | 42,500 | 0.53 | 0.00 | 2013-06-21 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 799,759 | 40,000 | 0.05 | 0.00 | 2013-06-21 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,686,911 | 32,000 | 0.18 | 0.00 | 2013-06-21 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,342,581 | 30,000 | 0.09 | 0.00 | 2013-06-21 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 149,430 | 30,000 | 0.01 | 0.00 | 2013-06-21 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 680,262 | 30,000 | 0.04 | 0.00 | 2013-06-21 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 331,765 | 20,500 | 0.02 | 0.00 | 2013-06-21 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,266,425 | 20,000 | 0.41 | 0.00 | 2013-06-21 | |
| 18 | B01610 | KGI ASIA LTD | 7,193,429 | 20,000 | 0.47 | 0.00 | 2013-06-21 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,995,340 | 20,000 | 0.39 | 0.00 | 2013-06-21 | |
| 20 | B01831 | NERICO BROTHERS LTD | 241,412 | 20,000 | 0.02 | 0.00 | 2013-06-21 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,900,000 | 20,000 | 0.12 | 0.00 | 2013-06-21 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 940,981 | 20,000 | 0.06 | 0.00 | 2013-06-21 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,736 | 16,000 | 0.03 | 0.00 | 2013-06-21 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,981,030 | 15,500 | 0.13 | 0.00 | 2013-06-21 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,393,238 | 15,000 | 0.42 | 0.00 | 2013-06-21 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,305,288 | 14,000 | 0.09 | 0.00 | 2013-06-21 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 897,662 | 13,000 | 0.06 | 0.00 | 2013-06-21 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,981,530 | 10,000 | 0.26 | 0.00 | 2013-06-21 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,953,955 | 10,000 | 0.19 | 0.00 | 2013-06-21 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,220 | 10,000 | 0.01 | 0.00 | 2013-06-21 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2013-06-21 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | 10,000 | 0.02 | 0.00 | 2013-06-21 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-21 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2013-06-21 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,200,815 | 9,500 | 0.28 | 0.00 | 2013-06-21 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2013-06-21 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,327,547 | 2,000 | 4.94 | 0.00 | 2013-06-21 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 55,930 | 1,000 | 0.00 | 0.00 | 2013-06-21 | |
| 39 | B01209 | MASON SECURITIES LTD | 237,525 | -5,000 | 0.02 | -0.00 | 2013-06-21 | |
| 40 | B01130 | BOCI SECURITIES LTD | 75,505,088 | -5,500 | 4.95 | -0.00 | 2013-06-21 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,329,737 | -10,000 | 0.28 | -0.00 | 2013-06-21 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,694,672 | -10,000 | 0.24 | -0.00 | 2013-06-21 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 249,000 | -14,500 | 0.02 | -0.00 | 2013-06-21 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -15,000 | 0.00 | -0.00 | 2013-06-21 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,133,943 | -16,000 | 0.40 | -0.00 | 2013-06-21 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,596,831 | -20,000 | 0.37 | -0.00 | 2013-06-21 | |
| 47 | B01184 | QUAM SECURITIES LTD | 731,768 | -20,000 | 0.05 | -0.00 | 2013-06-21 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 80,105 | -20,000 | 0.01 | -0.00 | 2013-06-21 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 794,320 | -23,500 | 0.05 | -0.00 | 2013-06-21 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 966,634 | -25,000 | 0.06 | -0.00 | 2013-06-21 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,925 | -30,000 | 0.00 | -0.00 | 2013-06-21 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,500 | -40,000 | 0.03 | -0.00 | 2013-06-21 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,643,435 | -50,000 | 0.24 | -0.00 | 2013-06-21 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,026,898 | -66,000 | 8.26 | -0.00 | 2013-06-21 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,815 | -75,000 | 0.11 | -0.00 | 2013-06-21 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500,985 | -78,000 | 0.23 | -0.01 | 2013-06-21 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,753 | -94,000 | 0.29 | -0.01 | 2013-06-21 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3 | -117,000 | 0.00 | -0.01 | 2013-06-21 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,896,366 | -131,000 | 8.84 | -0.01 | 2013-06-21 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 36,564,949 | -136,000 | 2.40 | -0.01 | 2013-06-21 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,575 | -168,000 | 0.04 | -0.01 | 2013-06-21 | |
| 61 | Total changed named holdings | 675,068,478 | 0 | 44.23 | 0.00 | |||
| 274 | Unchanged named holdings | 838,645,161 | 0 | 54.95 | 0.00 | |||
| 335 | Total named holdings | 1,513,713,639 | 0 | 99.18 | 0.00 | |||
| 56 | Unnamed Investor Participants | 3,759,150 | 0 | 0.25 | 0.00 | |||
| 391 | Total securities in CCASS | 1,517,472,789 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 8,723,440 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-19 |
| Volume | 2,520,500 |
| Turnover | 6,428,260 |
| Average price | 2.550 |
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