COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,978,000 | 2,422,000 | 0.46 | 0.28 | 2009-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,306,000 | 488,000 | 1.79 | 0.06 | 2009-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,769,000 | 316,000 | 10.03 | 0.04 | 2009-05-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 304,000 | 255,600 | 0.04 | 0.03 | 2009-05-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,000 | 118,000 | 0.20 | 0.01 | 2009-05-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 112,000 | 0.03 | 0.01 | 2009-05-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,556,000 | 92,000 | 1.12 | 0.01 | 2009-05-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 80,000 | 0.14 | 0.01 | 2009-05-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 60,000 | 0.02 | 0.01 | 2009-05-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,000 | 46,000 | 0.10 | 0.01 | 2009-05-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,060,000 | 46,000 | 0.24 | 0.01 | 2009-05-29 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-05-29 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 746,000 | 35,400 | 0.09 | 0.00 | 2009-05-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 33,000 | 0.01 | 0.00 | 2009-05-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | 31,800 | 0.03 | 0.00 | 2009-05-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | 26,000 | 0.11 | 0.00 | 2009-05-29 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 23,000 | 0.01 | 0.00 | 2009-05-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 834,000 | 20,000 | 0.10 | 0.00 | 2009-05-29 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,000 | 18,000 | 0.16 | 0.00 | 2009-05-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,000 | 18,000 | 0.17 | 0.00 | 2009-05-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | 15,600 | 0.03 | 0.00 | 2009-05-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,944,000 | 14,000 | 1.75 | 0.00 | 2009-05-29 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2009-05-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2009-05-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,000 | 12,000 | 0.09 | 0.00 | 2009-05-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 11,600 | 0.01 | 0.00 | 2009-05-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 606,000 | 10,000 | 0.07 | 0.00 | 2009-05-29 |
| 31 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 33 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 9,800 | 0.00 | 0.00 | 2009-05-29 |
| 35 | B01610 | KGI ASIA LTD | 608,000 | 8,000 | 0.07 | 0.00 | 2009-05-29 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2009-05-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 6,000 | 0.02 | 0.00 | 2009-05-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 6,000 | 0.02 | 0.00 | 2009-05-29 |
| 39 | B01469 | KAISER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-05-29 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2009-05-29 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-05-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,021,757 | 2,000 | 1.17 | 0.00 | 2009-05-29 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -400 | 0.01 | -0.00 | 2009-05-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | -800 | 0.01 | -0.00 | 2009-05-29 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,981 | -2,000 | 0.01 | -0.00 | 2009-05-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -3,000 | 0.02 | -0.00 | 2009-05-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | -4,000 | 0.09 | -0.00 | 2009-05-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | -6,000 | 0.08 | -0.00 | 2009-05-29 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,992 | -6,999 | 0.00 | -0.00 | 2009-05-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 922,000 | -8,000 | 0.11 | -0.00 | 2009-05-29 |
| 51 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-05-29 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -10,000 | 0.09 | -0.00 | 2009-05-29 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 0 | -11,000 | -0.00 | 2009-05-29 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 0 | -11,000 | -0.00 | 2009-05-29 | |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -11,200 | 0.00 | -0.00 | 2009-05-29 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2009-05-29 |
| 57 | B01740 | WIN SECURITIES LTD | 260,000 | -17,200 | 0.03 | -0.00 | 2009-05-29 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | -0.00 | 2009-05-29 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,360,000 | -26,000 | 0.74 | -0.00 | 2009-05-29 |
| 60 | B01138 | CLSA LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2009-05-29 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -33,000 | -0.00 | 2009-05-29 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 386,000 | -34,200 | 0.05 | -0.00 | 2009-05-29 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,938,000 | -40,000 | 0.23 | -0.00 | 2009-05-29 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 522,000 | -43,400 | 0.06 | -0.01 | 2009-05-29 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,300,000 | -50,000 | 0.15 | -0.01 | 2009-05-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | -64,000 | 0.05 | -0.01 | 2009-05-29 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,488,000 | -68,000 | 0.41 | -0.01 | 2009-05-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,000 | -90,000 | 0.10 | -0.01 | 2009-05-29 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,786,000 | -98,000 | 0.21 | -0.01 | 2009-05-29 |
| 70 | C00010 | CITIBANK N.A. | 27,603,092 | -100,000 | 3.23 | -0.01 | 2009-05-29 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,589,000 | -212,000 | 70.08 | -0.02 | 2009-05-29 |
| 72 | B01130 | BOCI SECURITIES LTD | 14,755,054 | -324,000 | 1.72 | -0.04 | 2009-05-29 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,400,000 | -350,000 | 0.28 | -0.04 | 2009-05-29 |
| 73 | Total changed named holdings | 820,245,876 | 2,805,601 | 95.87 | 0.33 | ||
| 127 | Unchanged named holdings | 33,889,023 | 0 | 3.96 | 0.00 | ||
| 200 | Total named holdings | 854,134,899 | 2,805,601 | 99.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 440,000 | -10,000 | 0.05 | -0.00 | ||
| 217 | Total securities in CCASS | 854,574,899 | 2,795,601 | 99.89 | 0.33 | ||
| Securities not in CCASS | 964,101 | -2,795,601 | 0.11 | -0.33 | |||
| Issued securities | 855,539,000 | 0 | 100.00 | 0.00 | 2009-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-26 |
| Volume | 9,458,000 |
| Turnover | 37,717,100 |
| Average price | 3.988 |
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