COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,046,100 | 1,801,364 | 10.50 | 0.18 | 2009-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,389,500 | 724,636 | 67.61 | 0.05 | 2009-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,883,100 | 186,000 | 0.83 | 0.02 | 2009-07-29 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 512,000 | 168,000 | 0.05 | 0.02 | 2009-07-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,400 | 97,000 | 0.03 | 0.01 | 2009-07-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,297,400 | 70,000 | 0.14 | 0.01 | 2009-07-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,000 | 60,000 | 0.08 | 0.01 | 2009-07-29 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 79,600 | 40,000 | 0.01 | 0.00 | 2009-07-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,600 | 30,000 | 0.04 | 0.00 | 2009-07-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,600 | 30,000 | 0.03 | 0.00 | 2009-07-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 105,800 | 22,000 | 0.01 | 0.00 | 2009-07-29 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2009-07-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,770,400 | 20,000 | 0.29 | 0.00 | 2009-07-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,000 | 20,000 | 0.13 | 0.00 | 2009-07-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,200 | 16,000 | 0.01 | 0.00 | 2009-07-29 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 306,600 | 14,000 | 0.03 | 0.00 | 2009-07-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,400 | 12,000 | 0.07 | 0.00 | 2009-07-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 204,400 | 10,000 | 0.02 | 0.00 | 2009-07-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,200 | 10,000 | 0.11 | 0.00 | 2009-07-29 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 49,950 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,800 | 10,000 | 0.05 | 0.00 | 2009-07-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,011,200 | 10,000 | 0.74 | 0.00 | 2009-07-29 |
| 24 | B01416 | VC BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 26 | B01252 | CORPORATE BROKERS LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 27 | B01123 | HING WONG SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-07-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,756,800 | 4,000 | 0.18 | 0.00 | 2009-07-29 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 247,000 | 4,000 | 0.03 | 0.00 | 2009-07-29 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,200 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,107,400 | 4,000 | 0.22 | 0.00 | 2009-07-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 26,200 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 180,800 | 2,000 | 0.02 | 0.00 | 2009-07-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,091,600 | 1,400 | 0.22 | 0.00 | 2009-07-29 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,852 | 400 | 0.00 | 0.00 | 2009-07-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,526 | 2 | 0.08 | -0.00 | 2009-07-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,200 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,026,252 | -2,000 | 1.68 | -0.00 | 2009-07-29 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 499,400 | -2,000 | 0.05 | -0.00 | 2009-07-29 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,200 | -4,400 | 0.00 | -0.00 | 2009-07-29 |
| 44 | B01550 | HUAYU SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,526 | -6,202 | 0.00 | -0.00 | 2009-07-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,400 | -8,000 | 0.13 | -0.00 | 2009-07-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 928,600 | -10,000 | 0.10 | -0.00 | 2009-07-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,083,000 | -10,000 | 0.22 | -0.00 | 2009-07-29 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -12,000 | 0.02 | -0.00 | 2009-07-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,800 | -14,000 | 0.11 | -0.00 | 2009-07-29 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 867,200 | -16,000 | 0.09 | -0.00 | 2009-07-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,429,000 | -19,800 | 0.25 | -0.00 | 2009-07-29 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,141,400 | -20,000 | 1.17 | -0.00 | 2009-07-29 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 489,600 | -22,000 | 0.05 | -0.00 | 2009-07-29 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,200 | -22,000 | 0.01 | -0.00 | 2009-07-29 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2009-07-29 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | -28,000 | 0.00 | -0.00 | 2009-07-29 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,200 | -30,000 | 0.01 | -0.00 | 2009-07-29 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2009-07-29 | |
| 64 | B01130 | BOCI SECURITIES LTD | 12,810,159 | -46,000 | 1.34 | -0.01 | 2009-07-29 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,711,600 | -50,000 | 0.18 | -0.01 | 2009-07-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,500 | -58,000 | 0.02 | -0.01 | 2009-07-29 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 123,200 | -66,000 | 0.01 | -0.01 | 2009-07-29 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,187,600 | -72,400 | 1.28 | -0.01 | 2009-07-29 |
| 69 | B01584 | CHIEF SECURITIES LTD | 866,600 | -78,000 | 0.09 | -0.01 | 2009-07-29 |
| 70 | B01610 | KGI ASIA LTD | 1,207,600 | -134,000 | 0.13 | -0.01 | 2009-07-29 |
| 71 | C00010 | CITIBANK N.A. | 56,229,901 | -319,000 | 5.90 | -0.04 | 2009-07-29 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,728,000 | -616,000 | 0.18 | -0.06 | 2009-07-29 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,531,400 | -688,000 | 0.69 | -0.07 | 2009-07-29 |
| 73 | Total changed named holdings | 908,347,566 | 990,000 | 95.31 | 0.06 | ||
| 123 | Unchanged named holdings | 12,325,572 | 0 | 1.29 | -0.00 | ||
| 196 | Total named holdings | 920,673,138 | 990,000 | 96.60 | -0.00 | ||
| 15 | Unnamed Investor Participants | 334,400 | -20,000 | 0.04 | -0.00 | ||
| 211 | Total securities in CCASS | 921,007,538 | 970,000 | 96.64 | 0.06 | ||
| Securities not in CCASS | 32,043,712 | -556,000 | 3.36 | -0.06 | |||
| Issued securities | 953,051,250 | 414,000 | 100.00 | 0.04 | 2009-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-27 |
| Volume | 8,695,202 |
| Turnover | 48,161,141 |
| Average price | 5.539 |
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