COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,670,945 | 737,500 | 5.74 | 0.05 | 2013-11-12 | |
| 2 | C00010 | CITIBANK N.A. | 12,146,611 | 432,500 | 0.80 | 0.03 | 2013-11-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,254,630 | 220,000 | 2.44 | 0.01 | 2013-11-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,658,636 | 163,000 | 10.40 | 0.01 | 2013-11-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,871,183 | 158,010 | 0.32 | 0.01 | 2013-11-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 133,500 | 133,500 | 0.01 | 0.01 | 2013-11-12 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,875,274 | 131,000 | 0.45 | 0.01 | 2013-11-12 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 3,778,500 | 100,000 | 0.25 | 0.01 | 2013-11-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,677,449 | 90,000 | 0.31 | 0.01 | 2013-11-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 67,677,816 | 82,000 | 4.43 | 0.01 | 2013-11-12 | |
| 11 | B01469 | KAISER SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2013-11-12 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,863,672 | 60,000 | 0.25 | 0.00 | 2013-11-12 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 583,615 | 50,000 | 0.04 | 0.00 | 2013-11-12 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,156,303 | 42,000 | 0.08 | 0.00 | 2013-11-12 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 211,986 | 40,000 | 0.01 | 0.00 | 2013-11-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,016,639 | 38,000 | 0.13 | 0.00 | 2013-11-12 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,362,935 | 32,000 | 0.22 | 0.00 | 2013-11-12 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2013-11-12 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,431,030 | 20,000 | 0.36 | 0.00 | 2013-11-12 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 396,479 | 20,000 | 0.03 | 0.00 | 2013-11-12 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 469,906 | 20,000 | 0.03 | 0.00 | 2013-11-12 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 907,162 | 20,000 | 0.06 | 0.00 | 2013-11-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,614,476 | 20,000 | 0.43 | 0.00 | 2013-11-12 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 691,000 | 20,000 | 0.05 | 0.00 | 2013-11-12 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,149,783 | 20,000 | 0.27 | 0.00 | 2013-11-12 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,508,891 | 17,000 | 0.43 | 0.00 | 2013-11-12 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,136,331 | 15,000 | 0.53 | 0.00 | 2013-11-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,600,234 | 10,500 | 0.17 | 0.00 | 2013-11-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,905,774 | 10,000 | 4.91 | 0.00 | 2013-11-12 | |
| 30 | B01329 | BLOOMYEARS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-11-12 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,353,737 | 10,000 | 0.29 | 0.00 | 2013-11-12 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-11-12 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 275,000 | 10,000 | 0.02 | 0.00 | 2013-11-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,542,485 | 10,000 | 0.30 | 0.00 | 2013-11-12 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-11-12 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2013-11-12 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2013-11-12 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 417,648 | 5,000 | 0.03 | 0.00 | 2013-11-12 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,858,815 | 5,000 | 0.12 | 0.00 | 2013-11-12 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 719,339 | 5,000 | 0.05 | 0.00 | 2013-11-12 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2013-11-12 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2013-11-12 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,500 | -6,000 | 0.00 | -0.00 | 2013-11-12 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,121,010 | -10,000 | 0.53 | -0.00 | 2013-11-12 | |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-12 | |
| 46 | B01705 | HENIK SECURITIES LTD | 283,000 | -10,000 | 0.02 | -0.00 | 2013-11-12 | |
| 47 | B01610 | KGI ASIA LTD | 7,514,889 | -10,000 | 0.49 | -0.00 | 2013-11-12 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,884,120 | -15,500 | 0.32 | -0.00 | 2013-11-12 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2013-11-12 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,957,023 | -24,000 | 0.39 | -0.00 | 2013-11-12 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-11-12 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,843,822 | -39,500 | 0.25 | -0.00 | 2013-11-12 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,405,431 | -41,000 | 0.29 | -0.00 | 2013-11-12 | |
| 54 | C00074 | DEUTSCHE BANK AG | 5,012,051 | -58,510 | 0.33 | -0.00 | 2013-11-12 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 643,820 | -60,000 | 0.04 | -0.00 | 2013-11-12 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,418,755 | -65,000 | 0.55 | -0.00 | 2013-11-12 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 482,762 | -90,000 | 0.03 | -0.01 | 2013-11-12 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,605 | -118,000 | 0.01 | -0.01 | 2013-11-12 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,464,615 | -124,000 | 0.55 | -0.01 | 2013-11-12 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,982 | -130,000 | 0.08 | -0.01 | 2013-11-12 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,500 | -200,000 | 0.03 | -0.01 | 2013-11-12 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 595,621 | -200,000 | 0.04 | -0.01 | 2013-11-12 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,875 | -200,000 | 0.24 | -0.01 | 2013-11-12 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,281,323 | -211,500 | 0.54 | -0.01 | 2013-11-12 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,503 | -238,000 | 0.02 | -0.02 | 2013-11-12 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,597,859 | -444,000 | 8.23 | -0.03 | 2013-11-12 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,658,267 | -496,500 | 0.17 | -0.03 | 2013-11-12 | |
| 67 | Total changed named holdings | 720,107,617 | 50,000 | 47.18 | 0.00 | |||
| 273 | Unchanged named holdings | 793,578,673 | 0 | 52.00 | 0.00 | |||
| 340 | Total named holdings | 1,513,686,290 | 50,000 | 99.18 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,809,150 | -50,000 | 0.25 | -0.00 | |||
| 395 | Total securities in CCASS | 1,517,495,440 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 8,700,789 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 3,756,000 |
| Turnover | 9,280,090 |
| Average price | 2.471 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy