COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01666 | GLORY SUN SECURITIES LTD | 828,430 | 759,000 | 0.05 | 0.05 | 2013-10-10 | |
| 2 | B01416 | VC BROKERAGE LTD | 1,997,586 | 756,000 | 0.13 | 0.05 | 2013-10-10 | |
| 3 | B01610 | KGI ASIA LTD | 7,962,389 | 550,000 | 0.52 | 0.04 | 2013-10-10 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,377,804 | 540,000 | 0.09 | 0.04 | 2013-10-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,822,329 | 450,336 | 8.24 | 0.03 | 2013-10-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,409,985 | 285,000 | 0.29 | 0.02 | 2013-10-10 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 457,464 | 200,000 | 0.03 | 0.01 | 2013-10-10 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 233,000 | 200,000 | 0.02 | 0.01 | 2013-10-10 | |
| 9 | C00093 | BNP PARIBAS | 4,890,026 | 199,500 | 0.32 | 0.01 | 2013-10-10 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 190,000 | 179,000 | 0.01 | 0.01 | 2013-10-10 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 527,900 | 162,000 | 0.03 | 0.01 | 2013-10-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,276,359 | 156,500 | 5.33 | 0.01 | 2013-10-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,152,030 | 118,000 | 0.34 | 0.01 | 2013-10-10 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,737,982 | 100,000 | 0.18 | 0.01 | 2013-10-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,974,774 | 91,500 | 0.39 | 0.01 | 2013-10-10 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 610,810 | 81,000 | 0.04 | 0.01 | 2013-10-10 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,340,822 | 63,000 | 0.28 | 0.00 | 2013-10-10 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,038,091 | 60,000 | 0.66 | 0.00 | 2013-10-10 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 247,356 | 50,000 | 0.02 | 0.00 | 2013-10-10 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 501,000 | 50,000 | 0.03 | 0.00 | 2013-10-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,321,243 | 44,000 | 0.09 | 0.00 | 2013-10-10 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,266 | 32,000 | 0.04 | 0.00 | 2013-10-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,176 | 26,000 | 0.07 | 0.00 | 2013-10-10 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,265,339 | 24,000 | 0.08 | 0.00 | 2013-10-10 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2013-10-10 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 619,634 | 20,000 | 0.04 | 0.00 | 2013-10-10 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2013-10-10 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-10-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 36,973,409 | 16,000 | 2.42 | 0.00 | 2013-10-10 | |
| 30 | B01290 | SPS SECURITIES LTD | 108,439 | 14,000 | 0.01 | 0.00 | 2013-10-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,119,863 | 13,459 | 0.27 | 0.00 | 2013-10-10 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 770,549 | 12,500 | 0.05 | 0.00 | 2013-10-10 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-10-10 | |
| 34 | B01329 | BLOOMYEARS LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-10-10 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-10 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,862,350 | 10,000 | 0.12 | 0.00 | 2013-10-10 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,265,482 | 10,000 | 0.08 | 0.00 | 2013-10-10 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 589,100 | 7,000 | 0.04 | 0.00 | 2013-10-10 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 165,500 | 5,000 | 0.01 | 0.00 | 2013-10-10 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,410,374 | 4,500 | 4.94 | 0.00 | 2013-10-10 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 159,941 | 4,000 | 0.01 | 0.00 | 2013-10-10 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 164,719 | 38 | 0.01 | 0.00 | 2013-10-10 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,503 | -500 | 0.00 | -0.00 | 2013-10-10 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,602,673 | -500 | 0.30 | -0.00 | 2013-10-10 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,250 | -2,000 | 0.00 | -0.00 | 2013-10-10 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 542,042 | -2,000 | 0.04 | -0.00 | 2013-10-10 | |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-10 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,925 | -5,000 | 0.00 | -0.00 | 2013-10-10 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,195,929 | -5,000 | 0.21 | -0.00 | 2013-10-10 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 36,430 | -6,000 | 0.00 | -0.00 | 2013-10-10 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,503,315 | -6,000 | 0.30 | -0.00 | 2013-10-10 | |
| 52 | B01567 | PRIME SECURITIES LTD | 79,987 | -6,000 | 0.01 | -0.00 | 2013-10-10 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,640,101 | -8,000 | 0.11 | -0.00 | 2013-10-10 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,814 | -8,000 | 0.01 | -0.00 | 2013-10-10 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,762 | -10,000 | 0.04 | -0.00 | 2013-10-10 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 797,385 | -10,000 | 0.05 | -0.00 | 2013-10-10 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,296,322 | -10,000 | 0.28 | -0.00 | 2013-10-10 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,576,233 | -10,000 | 0.56 | -0.00 | 2013-10-10 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-10-10 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,375,387 | -10,000 | 0.09 | -0.00 | 2013-10-10 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | -10,000 | 0.04 | -0.00 | 2013-10-10 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 467,664 | -10,500 | 0.03 | -0.00 | 2013-10-10 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,326,737 | -11,000 | 0.28 | -0.00 | 2013-10-10 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 460,262 | -11,500 | 0.03 | -0.00 | 2013-10-10 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 504,942 | -15,000 | 0.03 | -0.00 | 2013-10-10 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,500 | -16,000 | 0.04 | -0.00 | 2013-10-10 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,469,567 | -20,000 | 0.16 | -0.00 | 2013-10-10 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 409,906 | -20,000 | 0.03 | -0.00 | 2013-10-10 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,662 | -20,000 | 0.05 | -0.00 | 2013-10-10 | |
| 70 | B01209 | MASON SECURITIES LTD | 300,525 | -20,000 | 0.02 | -0.00 | 2013-10-10 | |
| 71 | B01716 | ORIENT SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-10-10 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 339,000 | -20,000 | 0.02 | -0.00 | 2013-10-10 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,704,435 | -21,000 | 0.18 | -0.00 | 2013-10-10 | |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,000 | -25,000 | 0.00 | -0.00 | 2013-10-10 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 691,429 | -26,000 | 0.05 | -0.00 | 2013-10-10 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -28,000 | 0.01 | -0.00 | 2013-10-10 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 117,000 | -29,500 | 0.01 | -0.00 | 2013-10-10 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,126,510 | -30,000 | 0.53 | -0.00 | 2013-10-10 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,422,734 | -30,000 | 0.16 | -0.00 | 2013-10-10 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 614,820 | -30,000 | 0.04 | -0.00 | 2013-10-10 | |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2013-10-10 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 427,173 | -30,000 | 0.03 | -0.00 | 2013-10-10 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,849,949 | -31,500 | 0.25 | -0.00 | 2013-10-10 | |
| 84 | B01130 | BOCI SECURITIES LTD | 67,011,896 | -32,500 | 4.39 | -0.00 | 2013-10-10 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,940,315 | -37,500 | 0.13 | -0.00 | 2013-10-10 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,976,831 | -38,000 | 0.52 | -0.00 | 2013-10-10 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 6,060,391 | -40,000 | 0.40 | -0.00 | 2013-10-10 | |
| 88 | B01661 | HERMES SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-10-10 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,106,431 | -49,500 | 0.33 | -0.00 | 2013-10-10 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -55,000 | 0.00 | -0.00 | 2013-10-10 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,924,581 | -60,000 | 0.13 | -0.00 | 2013-10-10 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 5,688,023 | -63,000 | 0.37 | -0.00 | 2013-10-10 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 249,000 | -70,000 | 0.02 | -0.00 | 2013-10-10 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,537,255 | -75,000 | 0.56 | -0.00 | 2013-10-10 | |
| 95 | C00074 | DEUTSCHE BANK AG | 4,687,225 | -80,336 | 0.31 | -0.01 | 2013-10-10 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 4,391,120 | -99,500 | 0.29 | -0.01 | 2013-10-10 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 196,000 | -100,000 | 0.01 | -0.01 | 2013-10-10 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,062,490 | -100,000 | 0.40 | -0.01 | 2013-10-10 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 983,899 | -100,000 | 0.06 | -0.01 | 2013-10-10 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 3,578,500 | -100,000 | 0.23 | -0.01 | 2013-10-10 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,449,890 | -124,500 | 0.75 | -0.01 | 2013-10-10 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,711,556 | -139,497 | 8.63 | -0.01 | 2013-10-10 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,815 | -145,500 | 0.08 | -0.01 | 2013-10-10 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,234,823 | -327,000 | 0.54 | -0.02 | 2013-10-10 | |
| 105 | B01123 | HING WONG SECURITIES LTD | 485,621 | -433,500 | 0.03 | -0.03 | 2013-10-10 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,714,375 | -460,000 | 0.24 | -0.03 | 2013-10-10 | |
| 107 | C00010 | CITIBANK N.A. | 14,448,172 | -1,595,000 | 0.95 | -0.10 | 2013-10-10 | |
| 107 | Total changed named holdings | 743,695,603 | 400,000 | 48.73 | 0.03 | |||
| 232 | Unchanged named holdings | 769,410,127 | 0 | 50.41 | 0.00 | |||
| 339 | Total named holdings | 1,513,105,730 | 400,000 | 99.14 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,852,150 | -400,000 | 0.25 | -0.03 | |||
| 396 | Total securities in CCASS | 1,516,957,880 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 9,238,349 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 12,223,544 |
| Turnover | 32,557,009 |
| Average price | 2.663 |
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