COMBA TELECOM SYSTEMS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02342  2003-07-15    
Stock code:
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CCASS holding changes from 2008-07-15 to 2008-07-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,970,135 2,964,000 6.19 0.35 2008-07-16
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,973,089 212,000 1.75 0.02 2008-07-16
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,694,000 128,000 0.67 0.01 2008-07-16
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,704,000 126,000 0.43 0.01 2008-07-16
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,730,000 88,000 0.20 0.01 2008-07-16
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,736,000 80,000 0.20 0.01 2008-07-16
7 B01130 BOCI SECURITIES LTD 17,793,054 76,000 2.08 0.01 2008-07-16
8 B01673 FULBRIGHT SECURITIES LTD 160,000 70,000 0.02 0.01 2008-07-16
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,346,000 70,000 0.27 0.01 2008-07-16
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 770,000 50,000 0.09 0.01 2008-07-16
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 316,000 50,000 0.04 0.01 2008-07-16
12 B01183 CHONG HING SECURITIES LTD 1,010,000 42,000 0.12 0.00 2008-07-16
13 B01284 HANG SENG SECURITIES LTD 13,833,054 38,000 1.62 0.00 2008-07-16
14 B01610 KGI ASIA LTD 996,000 30,000 0.12 0.00 2008-07-16
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,208,000 22,000 0.26 0.00 2008-07-16
16 B01119 CELESTIAL SECURITIES LTD 234,000 20,000 0.03 0.00 2008-07-16
17 B01324 FUNDERSTONE SECURITIES LTD 578,000 20,000 0.07 0.00 2008-07-16
18 B01326 KING SUN SECURITIES LTD 70,000 20,000 0.01 0.00 2008-07-16
19 B01217 TAIPING SECURITIES (HK) CO LTD 508,000 20,000 0.06 0.00 2008-07-16
20 B01686 FIRST SHANGHAI SECURITIES LTD 1,814,000 16,000 0.21 0.00 2008-07-16
21 B01698 LUEN SING SECURITIES LTD 48,000 16,000 0.01 0.00 2008-07-16
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,563,000 16,000 0.53 0.00 2008-07-16
23 B01584 CHIEF SECURITIES LTD 944,000 12,000 0.11 0.00 2008-07-16
24 C00028 NANYANG COMMERCIAL BANK LTD 1,994,000 12,000 0.23 0.00 2008-07-16
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 220,000 10,000 0.03 0.00 2008-07-16
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 310,000 10,000 0.04 0.00 2008-07-16
27 B01252 CORPORATE BROKERS LTD 442,000 10,000 0.05 0.00 2008-07-16
28 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 34,000 10,000 0.00 0.00 2008-07-16
29 B01762 DBS VICKERS (HONG KONG) LTD 684,000 10,000 0.08 0.00 2008-07-16
30 B01272 FB SECURITIES (HONG KONG) LTD 550,000 10,000 0.06 0.00 2008-07-16
31 B01727 ICBC (ASIA) SECURITIES LTD 780,000 8,000 0.09 0.00 2008-07-16
32 B01350 S. W. WOO & CO LTD 26,000 6,000 0.00 0.00 2008-07-16
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 54,000 4,000 0.01 0.00 2008-07-16
34 C00033 BANK OF CHINA (HONG KONG) LTD 31,132,000 2,000 3.64 0.00 2008-07-16
35 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 168,000 -4,000 0.02 -0.00 2008-07-16
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,092,000 -6,000 0.13 -0.00 2008-07-16
37 B01575 MASTER TRADEMORE SECURITIES LTD 76,000 -6,000 0.01 -0.00 2008-07-16
38 B01607 RHB SECURITIES HONG KONG LTD 170,000 -6,000 0.02 -0.00 2008-07-16
39 B01338 EMPEROR SECURITIES LTD 556,000 -10,000 0.07 -0.00 2008-07-16
40 B01137 CHOW SANG SANG SECURITIES LTD 380,000 -20,000 0.04 -0.00 2008-07-16
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,626,000 -20,000 0.19 -0.00 2008-07-16
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,390,000 -30,000 0.16 -0.00 2008-07-16
43 B01802 REDFORD SECURITIES LTD 50,000 -30,000 0.01 -0.00 2008-07-16
44 B01843 TELECOM KING SECURITIES LTD 0 -30,000 -0.00 2008-07-16
45 B01809 CHINA SYSTEM SECURITIES LTD 0 -62,000 -0.01 2008-07-16
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 512,000 -70,000 0.06 -0.01 2008-07-16
47 B01152 YU ON SECURITIES CO LTD 1,264,000 -120,000 0.15 -0.01 2008-07-16
48 B01606 EWARTON SECURITIES LTD 0 -140,000 -0.02 2008-07-16
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 320,000 -214,000 0.04 -0.03 2008-07-16
50 B01184 QUAM SECURITIES LTD 82,000 -498,000 0.01 -0.06 2008-07-16
51 C00019 THE HONGKONG AND SHANGHAI BANKING 593,872,376 -3,012,000 69.43 -0.35 2008-07-16
51 Total changed named holdings 766,782,708 0 89.64 0.00
200 Unchanged named holdings 85,556,691 0 10.00 0.00
251 Total named holdings 852,339,399 0 99.65 0.00
22 Unnamed Investor Participants 646,000 0 0.08 0.00
273 Total securities in CCASS 852,985,399 0 99.72 0.00
Securities not in CCASS 2,382,101 0 0.28 0.00
Issued securities 855,367,500 0 100.00 0.00 2008-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-07-14
Volume5,016,000
Turnover10,167,880
Average price2.027

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