COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,426,000 | 610,000 | 0.28 | 0.07 | 2008-07-22 |
| 2 | C00010 | CITIBANK N.A. | 30,014,448 | 480,000 | 3.51 | 0.06 | 2008-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,213,797 | 465,986 | 69.00 | 0.05 | 2008-07-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,206,000 | 438,000 | 0.49 | 0.05 | 2008-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,906,000 | 354,000 | 3.73 | 0.04 | 2008-07-22 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 350,000 | 300,000 | 0.04 | 0.04 | 2008-07-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,201,089 | 258,000 | 2.01 | 0.03 | 2008-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,815,054 | 210,000 | 1.62 | 0.02 | 2008-07-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,872,000 | 164,000 | 0.69 | 0.02 | 2008-07-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,452,000 | 150,000 | 0.17 | 0.02 | 2008-07-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,000 | 150,000 | 0.13 | 0.02 | 2008-07-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,000 | 134,000 | 0.15 | 0.02 | 2008-07-22 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2008-07-22 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | 86,000 | 0.05 | 0.01 | 2008-07-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 82,000 | 0.04 | 0.01 | 2008-07-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 70,000 | 0.04 | 0.01 | 2008-07-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,000 | 64,000 | 0.16 | 0.01 | 2008-07-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,000 | 54,000 | 0.18 | 0.01 | 2008-07-22 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-07-22 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2008-07-22 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2008-07-22 |
| 23 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-07-22 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,130,000 | 40,000 | 0.13 | 0.00 | 2008-07-22 |
| 25 | B01458 | YICKO SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2008-07-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | 30,000 | 0.19 | 0.00 | 2008-07-22 |
| 27 | B01717 | GOLDIN EQUITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | 30,000 | 0.10 | 0.00 | 2008-07-22 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2008-07-22 |
| 30 | B01740 | WIN SECURITIES LTD | 468,000 | 30,000 | 0.05 | 0.00 | 2008-07-22 |
| 31 | B01416 | VC BROKERAGE LTD | 444,000 | 26,000 | 0.05 | 0.00 | 2008-07-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | 22,000 | 0.12 | 0.00 | 2008-07-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | 22,000 | 0.05 | 0.00 | 2008-07-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 674,000 | 20,000 | 0.08 | 0.00 | 2008-07-22 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2008-07-22 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2008-07-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 20,000 | 0.08 | 0.00 | 2008-07-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,000 | 18,000 | 0.02 | 0.00 | 2008-07-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 928,000 | 12,000 | 0.11 | 0.00 | 2008-07-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2008-07-22 |
| 41 | B01651 | MING HON SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-07-22 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2008-07-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,110,000 | 4,000 | 0.13 | 0.00 | 2008-07-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 7,757 | 565 | 0.00 | 0.00 | 2008-07-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2008-07-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,000 | -8,000 | 0.28 | -0.00 | 2008-07-22 |
| 48 | B01610 | KGI ASIA LTD | 972,000 | -8,000 | 0.11 | -0.00 | 2008-07-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 374,000 | -10,000 | 0.04 | -0.00 | 2008-07-22 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | -10,000 | 0.07 | -0.00 | 2008-07-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 790,000 | -10,000 | 0.09 | -0.00 | 2008-07-22 |
| 53 | B01340 | LEHIN SECURITIES LTD | 41,067 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 55 | B01267 | WINFULL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 56 | B01275 | SANFULL SECURITIES LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2008-07-22 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 664,000 | -20,000 | 0.08 | -0.00 | 2008-07-22 |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2008-07-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,000 | -26,000 | 0.27 | -0.00 | 2008-07-22 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2008-07-22 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2008-07-22 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,603,000 | -36,000 | 0.54 | -0.00 | 2008-07-22 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 558,000 | -40,000 | 0.07 | -0.00 | 2008-07-22 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,950,000 | -40,000 | 0.23 | -0.00 | 2008-07-22 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,000 | -50,000 | 0.05 | -0.01 | 2008-07-22 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2008-07-22 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -56,000 | 0.04 | -0.01 | 2008-07-22 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2008-07-22 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -70,000 | 0.00 | -0.01 | 2008-07-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,710,135 | -72,000 | 6.16 | -0.01 | 2008-07-22 |
| 71 | B01252 | CORPORATE BROKERS LTD | 298,000 | -74,000 | 0.03 | -0.01 | 2008-07-22 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,288,000 | -100,000 | 0.27 | -0.01 | 2008-07-22 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 974,000 | -150,000 | 0.11 | -0.02 | 2008-07-22 |
| 74 | B01130 | BOCI SECURITIES LTD | 17,805,054 | -192,000 | 2.08 | -0.02 | 2008-07-22 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -200,000 | 0.01 | -0.02 | 2008-07-22 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,000 | -824,000 | 0.10 | -0.10 | 2008-07-22 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | -2,668,551 | 0.00 | -0.31 | 2008-07-22 |
| 77 | Total changed named holdings | 806,308,415 | 0 | 94.26 | 0.00 | ||
| 180 | Unchanged named holdings | 46,010,984 | 0 | 5.38 | 0.00 | ||
| 257 | Total named holdings | 852,319,399 | 0 | 99.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 666,000 | 0 | 0.08 | 0.00 | ||
| 280 | 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 date | 2008-07-18 |
| Volume | 8,999,130 |
| Turnover | 17,948,124 |
| Average price | 1.994 |
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