COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,153,089 | 542,000 | 2.82 | 0.06 | 2008-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,303,054 | 196,000 | 2.72 | 0.02 | 2008-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 598,000 | 196,000 | 0.07 | 0.02 | 2008-08-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,322,000 | 190,000 | 0.51 | 0.02 | 2008-08-07 |
| 5 | B01138 | CLSA LTD | 412,000 | 122,000 | 0.05 | 0.01 | 2008-08-07 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-08-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,510,000 | 54,000 | 0.29 | 0.01 | 2008-08-07 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 526,000 | 54,000 | 0.06 | 0.01 | 2008-08-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 50,000 | 0.04 | 0.01 | 2008-08-07 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,000 | 50,000 | 0.01 | 0.01 | 2008-08-07 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 328,000 | 50,000 | 0.04 | 0.01 | 2008-08-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,613,000 | 44,000 | 0.54 | 0.01 | 2008-08-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,000 | 38,000 | 0.25 | 0.00 | 2008-08-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,000 | 36,000 | 0.29 | 0.00 | 2008-08-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | 30,000 | 0.03 | 0.00 | 2008-08-07 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2008-08-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | 16,000 | 0.02 | 0.00 | 2008-08-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 308,000 | 10,000 | 0.04 | 0.00 | 2008-08-07 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2008-08-07 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-08-07 |
| 21 | B01416 | VC BROKERAGE LTD | 508,000 | 10,000 | 0.06 | 0.00 | 2008-08-07 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2008-08-07 |
| 23 | B01280 | WING FAT SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2008-08-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,820,000 | -4,000 | 0.21 | -0.00 | 2008-08-07 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-08-07 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 326,000 | -4,000 | 0.04 | -0.00 | 2008-08-07 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2008-08-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,000 | -10,000 | 0.25 | -0.00 | 2008-08-07 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-07 | |
| 32 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-07 | |
| 33 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-07 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-07 | |
| 35 | B01608 | OPEN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-08-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -10,000 | 0.07 | -0.00 | 2008-08-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 438,000 | -10,000 | 0.05 | -0.00 | 2008-08-07 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -12,000 | -0.00 | 2008-08-07 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 290,000 | -12,000 | 0.03 | -0.00 | 2008-08-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,756,000 | -16,000 | 0.21 | -0.00 | 2008-08-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 896,000 | -18,000 | 0.10 | -0.00 | 2008-08-07 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | -20,000 | 0.06 | -0.00 | 2008-08-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-08-07 |
| 44 | B01275 | SANFULL SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2008-08-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,000 | -20,000 | 0.16 | -0.00 | 2008-08-07 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2008-08-07 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,106,000 | -30,000 | 0.13 | -0.00 | 2008-08-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | -30,000 | 0.04 | -0.00 | 2008-08-07 |
| 49 | B01252 | CORPORATE BROKERS LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2008-08-07 |
| 50 | B01705 | HENIK SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-08-07 |
| 51 | B01209 | MASON SECURITIES LTD | 436,000 | -30,000 | 0.05 | -0.00 | 2008-08-07 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2008-08-07 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 942,000 | -36,000 | 0.11 | -0.00 | 2008-08-07 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,000 | -40,000 | 0.09 | -0.00 | 2008-08-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,000 | -40,000 | 0.21 | -0.00 | 2008-08-07 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-08-07 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 444,000 | -40,000 | 0.05 | -0.00 | 2008-08-07 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,000 | -42,000 | 0.02 | -0.00 | 2008-08-07 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,363,797 | -46,000 | 67.62 | -0.01 | 2008-08-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 14,077,054 | -48,000 | 1.65 | -0.01 | 2008-08-07 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,568,000 | -50,000 | 0.65 | -0.01 | 2008-08-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,852,000 | -50,000 | 0.22 | -0.01 | 2008-08-07 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -50,000 | 0.04 | -0.01 | 2008-08-07 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | -60,000 | 0.03 | -0.01 | 2008-08-07 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,336,135 | -60,000 | 6.24 | -0.01 | 2008-08-07 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2008-08-07 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | -70,000 | 0.08 | -0.01 | 2008-08-07 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -70,000 | 0.02 | -0.01 | 2008-08-07 |
| 69 | B01610 | KGI ASIA LTD | 1,034,000 | -80,000 | 0.12 | -0.01 | 2008-08-07 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,902,000 | -106,000 | 3.73 | -0.01 | 2008-08-07 |
| 71 | C00010 | CITIBANK N.A. | 27,648,448 | -200,000 | 3.23 | -0.02 | 2008-08-07 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,794,000 | -268,000 | 0.21 | -0.03 | 2008-08-07 |
| 72 | Total changed named holdings | 801,183,577 | -40,000 | 93.67 | -0.00 | ||
| 185 | Unchanged named holdings | 51,145,822 | 0 | 5.98 | 0.00 | ||
| 257 | Total named holdings | 852,329,399 | -40,000 | 99.64 | 0.00 | ||
| 22 | Unnamed Investor Participants | 656,000 | 40,000 | 0.08 | 0.00 | ||
| 279 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 3,470,000 |
| Turnover | 7,571,766 |
| Average price | 2.182 |
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