COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | 56,379,377 | 14,302,000 | 6.65 | 1.69 | 2009-01-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,000 | 426,000 | 0.11 | 0.05 | 2009-01-08 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 514,000 | 400,000 | 0.06 | 0.05 | 2009-01-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,314,000 | 216,000 | 0.27 | 0.03 | 2009-01-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,186,000 | 142,000 | 0.38 | 0.02 | 2009-01-08 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 120,000 | 0.02 | 0.01 | 2009-01-08 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2009-01-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 542,000 | 100,000 | 0.06 | 0.01 | 2009-01-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | 94,000 | 0.03 | 0.01 | 2009-01-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,012,623 | 74,000 | 0.24 | 0.01 | 2009-01-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 76,790 | 50,000 | 0.01 | 0.01 | 2009-01-08 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 276,000 | 40,000 | 0.03 | 0.00 | 2009-01-08 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 778,000 | 30,000 | 0.09 | 0.00 | 2009-01-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,112,000 | 24,000 | 0.13 | 0.00 | 2009-01-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 22,000 | 0.02 | 0.00 | 2009-01-08 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 980,000 | 20,000 | 0.12 | 0.00 | 2009-01-08 |
| 17 | B01610 | KGI ASIA LTD | 1,980,000 | 20,000 | 0.23 | 0.00 | 2009-01-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 552,000 | 12,000 | 0.07 | 0.00 | 2009-01-08 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2009-01-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2009-01-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 8,000 | 0.05 | 0.00 | 2009-01-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,668,000 | 4,000 | 0.20 | 0.00 | 2009-01-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,992 | 2,000 | 0.01 | 0.00 | 2009-01-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | -2,000 | 0.06 | -0.00 | 2009-01-08 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2009-01-08 |
| 26 | B01427 | TSE'S SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 27 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-01-08 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | -6,000 | 0.06 | -0.00 | 2009-01-08 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,100,000 | -8,000 | 0.13 | -0.00 | 2009-01-08 |
| 30 | C00010 | CITIBANK N.A. | 19,041,115 | -8,000 | 2.25 | -0.00 | 2009-01-08 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-08 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2009-01-08 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,816,000 | -10,000 | 0.45 | -0.00 | 2009-01-08 |
| 39 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-08 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,088,000 | -10,000 | 0.72 | -0.00 | 2009-01-08 |
| 41 | B01416 | VC BROKERAGE LTD | 444,000 | -10,000 | 0.05 | -0.00 | 2009-01-08 |
| 42 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-08 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-08 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,000 | -14,000 | 0.12 | -0.00 | 2009-01-08 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2009-01-08 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2009-01-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2009-01-08 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2009-01-08 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2009-01-08 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-01-08 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 54 | B01340 | LEHIN SECURITIES LTD | 11,067 | -20,000 | 0.00 | -0.00 | 2009-01-08 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 56 | B01150 | MTF SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2009-01-08 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,000 | -20,000 | 0.05 | -0.00 | 2009-01-08 |
| 58 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-01-08 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 |
| 60 | B01129 | WOCOM SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2009-01-08 |
| 61 | B01705 | HENIK SECURITIES LTD | 0 | -26,000 | -0.00 | 2009-01-08 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2009-01-08 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,220,000 | -30,000 | 0.14 | -0.00 | 2009-01-08 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 0 | -30,000 | -0.00 | 2009-01-08 | |
| 65 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-01-08 | |
| 66 | B01238 | TAI YIP STOCK CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2009-01-08 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 438,000 | -34,000 | 0.05 | -0.00 | 2009-01-08 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,000 | -34,000 | 0.11 | -0.00 | 2009-01-08 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2009-01-08 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2009-01-08 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | -44,000 | 0.01 | -0.01 | 2009-01-08 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -50,000 | 0.08 | -0.01 | 2009-01-08 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2009-01-08 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2009-01-08 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | -50,000 | 0.06 | -0.01 | 2009-01-08 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,000 | -50,000 | 0.11 | -0.01 | 2009-01-08 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2009-01-08 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2009-01-08 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -52,000 | 0.05 | -0.01 | 2009-01-08 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -58,000 | 0.02 | -0.01 | 2009-01-08 |
| 81 | B01298 | GET NICE SECURITIES LTD | 140,000 | -60,000 | 0.02 | -0.01 | 2009-01-08 |
| 82 | B01695 | DAH SING SECURITIES LTD | 186,000 | -62,000 | 0.02 | -0.01 | 2009-01-08 |
| 83 | B01584 | CHIEF SECURITIES LTD | 750,000 | -80,000 | 0.09 | -0.01 | 2009-01-08 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 912,000 | -82,000 | 0.11 | -0.01 | 2009-01-08 |
| 85 | B01209 | MASON SECURITIES LTD | 224,000 | -84,000 | 0.03 | -0.01 | 2009-01-08 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,637,000 | -96,000 | 0.43 | -0.01 | 2009-01-08 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | -98,000 | 0.10 | -0.01 | 2009-01-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -100,000 | 0.02 | -0.01 | 2009-01-08 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,874,000 | -106,000 | 1.40 | -0.01 | 2009-01-08 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,244,000 | -112,000 | 0.26 | -0.01 | 2009-01-08 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,000 | -118,000 | 0.13 | -0.01 | 2009-01-08 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,552,000 | -122,000 | 0.30 | -0.01 | 2009-01-08 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -130,000 | 0.01 | -0.02 | 2009-01-08 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | -134,000 | 0.15 | -0.02 | 2009-01-08 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,968,000 | -170,000 | 0.23 | -0.02 | 2009-01-08 |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2009-01-08 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 2,604,000 | -214,000 | 0.31 | -0.03 | 2009-01-08 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | -300,000 | 0.21 | -0.04 | 2009-01-08 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,000 | -338,000 | 0.29 | -0.04 | 2009-01-08 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,704,000 | -370,000 | 0.44 | -0.04 | 2009-01-08 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | -376,000 | 0.27 | -0.04 | 2009-01-08 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | -384,000 | 0.10 | -0.05 | 2009-01-08 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,526,000 | -392,000 | 1.83 | -0.05 | 2009-01-08 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -400,000 | 0.02 | -0.05 | 2009-01-08 |
| 105 | B01569 | TANG PING KONG LTD | 10,000 | -400,000 | 0.00 | -0.05 | 2009-01-08 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 102,000 | -452,000 | 0.01 | -0.05 | 2009-01-08 |
| 107 | B01506 | BEAR STEARNS ASIA LTD | 4,282,000 | -664,000 | 0.51 | -0.08 | 2009-01-08 |
| 108 | B01130 | BOCI SECURITIES LTD | 17,955,054 | -888,000 | 2.12 | -0.10 | 2009-01-08 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 14,819,054 | -1,036,000 | 1.75 | -0.12 | 2009-01-08 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,197,900 | -1,968,000 | 68.83 | -0.23 | 2009-01-08 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,562,000 | -2,166,000 | 3.49 | -0.26 | 2009-01-08 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 506,000 | -2,804,000 | 0.06 | -0.33 | 2009-01-08 |
| 112 | Total changed named holdings | 822,504,972 | 24,000 | 97.07 | 0.00 | ||
| 121 | Unchanged named holdings | 21,606,427 | 0 | 2.55 | 0.00 | ||
| 233 | Total named holdings | 844,111,399 | 24,000 | 99.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 654,000 | -20,000 | 0.08 | -0.00 | ||
| 257 | Total securities in CCASS | 844,765,399 | 4,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,586,101 | -4,000 | 0.31 | -0.00 | |||
| Issued securities | 847,351,500 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 33,096,000 |
| Turnover | 62,017,430 |
| Average price | 1.874 |
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