COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,838,753 | 2,515,000 | 8.31 | 0.16 | 2013-04-16 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,417,547 | 614,000 | 2.32 | 0.04 | 2013-04-16 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 815,500 | 200,000 | 0.05 | 0.01 | 2013-04-16 | |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 186,000 | 100,000 | 0.01 | 0.01 | 2013-04-16 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 318,277 | 50,178 | 0.02 | 0.00 | 2013-04-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,983,319 | 40,000 | 0.59 | 0.00 | 2013-04-16 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 452,000 | 40,000 | 0.03 | 0.00 | 2013-04-16 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,780,608 | 37,000 | 0.44 | 0.00 | 2013-04-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,806,581 | 33,000 | 0.51 | 0.00 | 2013-04-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,444,941 | 30,000 | 0.42 | 0.00 | 2013-04-16 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2013-04-16 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,634,672 | 30,000 | 0.24 | 0.00 | 2013-04-16 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 381,430 | 24,000 | 0.02 | 0.00 | 2013-04-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 75,861,462 | 22,000 | 4.97 | 0.00 | 2013-04-16 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,370,243 | 20,000 | 0.09 | 0.00 | 2013-04-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,304,030 | 20,000 | 0.28 | 0.00 | 2013-04-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,141,330 | 20,000 | 0.34 | 0.00 | 2013-04-16 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 812,981 | 20,000 | 0.05 | 0.00 | 2013-04-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,284,737 | 15,000 | 0.35 | 0.00 | 2013-04-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,310,485 | 14,500 | 0.28 | 0.00 | 2013-04-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,914,753 | 14,000 | 0.26 | 0.00 | 2013-04-16 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,288,288 | 14,000 | 0.08 | 0.00 | 2013-04-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,007 | 13,000 | 0.10 | 0.00 | 2013-04-16 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2013-04-16 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,655 | 10,000 | 0.02 | 0.00 | 2013-04-16 | |
| 26 | B01610 | KGI ASIA LTD | 6,051,429 | 10,000 | 0.40 | 0.00 | 2013-04-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,821,140 | 10,000 | 0.25 | 0.00 | 2013-04-16 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,814 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2013-04-16 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,127 | 9,500 | 0.00 | 0.00 | 2013-04-16 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,265 | 9,000 | 0.02 | 0.00 | 2013-04-16 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,030,620 | 5,500 | 0.33 | 0.00 | 2013-04-16 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 590,262 | 1,500 | 0.04 | 0.00 | 2013-04-16 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,123,879 | 39 | 0.14 | 0.00 | 2013-04-16 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 593,332 | -178 | 0.04 | -0.00 | 2013-04-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 64,729 | -208 | 0.00 | -0.00 | 2013-04-16 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 747,100 | -5,000 | 0.05 | -0.00 | 2013-04-16 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-04-16 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2013-04-16 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,000 | -9,000 | 0.01 | -0.00 | 2013-04-16 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 257,615 | -10,000 | 0.02 | -0.00 | 2013-04-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,071,768 | -10,000 | 0.07 | -0.00 | 2013-04-16 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,812,198 | -10,000 | 0.51 | -0.00 | 2013-04-16 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,575,407 | -10,000 | 0.50 | -0.00 | 2013-04-16 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 602,815 | -10,000 | 0.04 | -0.00 | 2013-04-16 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,334,693 | -10,000 | 0.61 | -0.00 | 2013-04-16 | |
| 48 | B01290 | SPS SECURITIES LTD | 150,939 | -10,000 | 0.01 | -0.00 | 2013-04-16 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 232,187 | -10,000 | 0.02 | -0.00 | 2013-04-16 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,586,544 | -10,000 | 0.30 | -0.00 | 2013-04-16 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,722,911 | -13,000 | 0.18 | -0.00 | 2013-04-16 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 808,580 | -15,500 | 0.05 | -0.00 | 2013-04-16 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 643,259 | -16,000 | 0.04 | -0.00 | 2013-04-16 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,399 | -18,000 | 0.06 | -0.00 | 2013-04-16 | |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-16 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,638,935 | -23,000 | 0.24 | -0.00 | 2013-04-16 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,028,263 | -30,000 | 0.13 | -0.00 | 2013-04-16 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,497,482 | -30,000 | 0.10 | -0.00 | 2013-04-16 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,200 | -30,000 | 0.00 | -0.00 | 2013-04-16 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,466,274 | -36,500 | 0.42 | -0.00 | 2013-04-16 | |
| 61 | B01469 | KAISER SECURITIES LTD | 86,000 | -36,500 | 0.01 | -0.00 | 2013-04-16 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,523,613 | -39,000 | 0.56 | -0.00 | 2013-04-16 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,662 | -40,000 | 0.06 | -0.00 | 2013-04-16 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,762 | -53,500 | 0.05 | -0.00 | 2013-04-16 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 226,000 | -60,000 | 0.01 | -0.00 | 2013-04-16 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 38,182,477 | -106,000 | 2.50 | -0.01 | 2013-04-16 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,006,755 | -124,500 | 0.13 | -0.01 | 2013-04-16 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | -125,000 | 0.03 | -0.01 | 2013-04-16 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 976,385 | -210,000 | 0.06 | -0.01 | 2013-04-16 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,141,441 | -231,831 | 5.78 | -0.02 | 2013-04-16 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,811,113 | -2,624,500 | 11.32 | -0.17 | 2013-04-16 | |
| 71 | Total changed named holdings | 686,049,973 | -10,000 | 44.95 | -0.00 | |||
| 274 | Unchanged named holdings | 827,945,667 | 0 | 54.25 | 0.00 | |||
| 345 | Total named holdings | 1,513,995,640 | -10,000 | 99.20 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,760,150 | 10,000 | 0.25 | 0.00 | |||
| 400 | Total securities in CCASS | 1,517,755,790 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 8,440,439 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 2,659,548 |
| Turnover | 6,446,576 |
| Average price | 2.424 |
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