COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 146,692,019 | 1,318,109 | 9.61 | 0.09 | 2012-07-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,817,480 | 517,000 | 1.10 | 0.03 | 2012-07-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,852,454 | 293,730 | 2.61 | 0.02 | 2012-07-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,696 | 231,000 | 0.15 | 0.02 | 2012-07-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,513,849 | 203,841 | 0.75 | 0.01 | 2012-07-24 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 165,000 | 150,000 | 0.01 | 0.01 | 2012-07-24 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,737 | 135,500 | 0.11 | 0.01 | 2012-07-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,027 | 134,000 | 0.10 | 0.01 | 2012-07-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,067,356 | 130,500 | 0.14 | 0.01 | 2012-07-24 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 537,743 | 70,000 | 0.04 | 0.00 | 2012-07-24 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,289 | 55,000 | 0.11 | 0.00 | 2012-07-24 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 386,682 | 51,000 | 0.03 | 0.00 | 2012-07-24 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,792,971 | 45,500 | 0.64 | 0.00 | 2012-07-24 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,307 | 44,500 | 0.01 | 0.00 | 2012-07-24 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,150,812 | 40,000 | 0.34 | 0.00 | 2012-07-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,540,427 | 38,000 | 0.23 | 0.00 | 2012-07-24 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,216,804 | 38,000 | 0.21 | 0.00 | 2012-07-24 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,091,129 | 21,000 | 0.07 | 0.00 | 2012-07-24 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,034,504 | 20,000 | 0.20 | 0.00 | 2012-07-24 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 272,621 | 20,000 | 0.02 | 0.00 | 2012-07-24 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 147,180 | 20,000 | 0.01 | 0.00 | 2012-07-24 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,814 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 309,100 | 18,000 | 0.02 | 0.00 | 2012-07-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,765 | 17,000 | 0.04 | 0.00 | 2012-07-24 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,434 | 16,000 | 0.14 | 0.00 | 2012-07-24 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,243 | 15,000 | 0.07 | 0.00 | 2012-07-24 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 173,150 | 14,000 | 0.01 | 0.00 | 2012-07-24 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,317,407 | 14,000 | 0.09 | 0.00 | 2012-07-24 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,709,833 | 14,000 | 0.18 | 0.00 | 2012-07-24 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,008,054 | 13,500 | 0.26 | 0.00 | 2012-07-24 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 18,927,688 | 12,000 | 1.24 | 0.00 | 2012-07-24 | |
| 34 | B01329 | BLOOMYEARS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 732,794 | 10,000 | 0.05 | 0.00 | 2012-07-24 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 229,815 | 10,000 | 0.02 | 0.00 | 2012-07-24 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,100 | 10,000 | 0.03 | 0.00 | 2012-07-24 | |
| 38 | B01184 | QUAM SECURITIES LTD | 185,030 | 7,000 | 0.01 | 0.00 | 2012-07-24 | |
| 39 | B01457 | MARS SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 41 | B01610 | KGI ASIA LTD | 2,483,891 | 4,500 | 0.16 | 0.00 | 2012-07-24 | |
| 42 | B01740 | WIN SECURITIES LTD | 556,335 | 2,000 | 0.04 | 0.00 | 2012-07-24 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 97,350 | 1,000 | 0.01 | 0.00 | 2012-07-24 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 24,563 | -380 | 0.00 | -0.00 | 2012-07-24 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 565,587 | -3,000 | 0.04 | -0.00 | 2012-07-24 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,244,051 | -3,000 | 0.15 | -0.00 | 2012-07-24 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,237 | -5,000 | 0.01 | -0.00 | 2012-07-24 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,720 | -5,000 | 0.01 | -0.00 | 2012-07-24 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,618,604 | -6,000 | 0.17 | -0.00 | 2012-07-24 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,761,274 | -7,000 | 0.18 | -0.00 | 2012-07-24 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,193,108 | -8,000 | 0.14 | -0.00 | 2012-07-24 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,926,935 | -10,000 | 0.13 | -0.00 | 2012-07-24 | |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,651 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 72,037 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 150,187 | -10,000 | 0.01 | -0.00 | 2012-07-24 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,482 | -10,000 | 0.01 | -0.00 | 2012-07-24 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 714,363 | -11,500 | 0.05 | -0.00 | 2012-07-24 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 884,431 | -12,000 | 0.06 | -0.00 | 2012-07-24 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 292,080 | -12,500 | 0.02 | -0.00 | 2012-07-24 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,600 | -14,000 | 0.01 | -0.00 | 2012-07-24 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 49,930 | -15,000 | 0.00 | -0.00 | 2012-07-24 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 221,500 | -20,000 | 0.01 | -0.00 | 2012-07-24 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,604,672 | -20,000 | 0.11 | -0.00 | 2012-07-24 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,673 | -20,000 | 0.01 | -0.00 | 2012-07-24 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-07-24 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,429 | -20,000 | 0.03 | -0.00 | 2012-07-24 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 512,259 | -25,000 | 0.03 | -0.00 | 2012-07-24 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -25,500 | 0.01 | -0.00 | 2012-07-24 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 580,000 | -29,000 | 0.04 | -0.00 | 2012-07-24 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,196 | -30,000 | 0.01 | -0.00 | 2012-07-24 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 282,133 | -30,000 | 0.02 | -0.00 | 2012-07-24 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 128,762 | -33,500 | 0.01 | -0.00 | 2012-07-24 | |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 256,190 | -38,000 | 0.02 | -0.00 | 2012-07-24 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 417,634 | -38,500 | 0.03 | -0.00 | 2012-07-24 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,952 | -48,000 | 0.02 | -0.00 | 2012-07-24 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | -50,000 | 0.01 | -0.00 | 2012-07-24 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,534,563 | -55,500 | 0.17 | -0.00 | 2012-07-24 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 202,482 | -75,000 | 0.01 | -0.00 | 2012-07-24 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 564,537 | -91,963 | 0.04 | -0.01 | 2012-07-24 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -105,000 | 0.00 | -0.01 | 2012-07-24 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,619,954 | -127,500 | 0.17 | -0.01 | 2012-07-24 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,449,856 | -146,000 | 1.47 | -0.01 | 2012-07-24 | |
| 86 | B01776 | AIF SECURITIES LTD | 530,044 | -300,000 | 0.03 | -0.02 | 2012-07-24 | |
| 87 | B01130 | BOCI SECURITIES LTD | 82,265,798 | -1,151,500 | 5.39 | -0.08 | 2012-07-24 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,814,134 | -1,182,337 | 19.64 | -0.08 | 2012-07-24 | |
| 88 | Total changed named holdings | 719,554,498 | 0 | 47.15 | 0.00 | |||
| 220 | Unchanged named holdings | 797,102,060 | 0 | 52.23 | 0.00 | |||
| 308 | Total named holdings | 1,516,656,558 | 0 | 99.37 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,398,150 | 0 | 0.09 | 0.00 | |||
| 349 | Total securities in CCASS | 1,518,054,708 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 8,141,521 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 7,764,620 |
| Turnover | 19,101,119 |
| Average price | 2.460 |
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