COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,709,589 | 981,456 | 71.47 | 0.07 | 2010-11-18 |
| 2 | C00010 | CITIBANK N.A. | 86,335,031 | 747,500 | 6.55 | 0.06 | 2010-11-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,453,621 | 206,580 | 0.34 | 0.02 | 2010-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,774,656 | 176,000 | 2.64 | 0.01 | 2010-11-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,323,724 | 45,000 | 0.18 | 0.00 | 2010-11-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 193,341 | 35,000 | 0.01 | 0.00 | 2010-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,090 | 31,210 | 0.14 | 0.00 | 2010-11-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 56,420 | 30,000 | 0.00 | 0.00 | 2010-11-18 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 1,313,049 | 28,700 | 0.10 | 0.00 | 2010-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,306 | 28,000 | 0.04 | 0.00 | 2010-11-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,445 | 24,500 | 0.07 | 0.00 | 2010-11-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 108,522 | 20,000 | 0.01 | 0.00 | 2010-11-18 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 3,260,215 | 20,000 | 0.25 | 0.00 | 2010-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,025,700 | 11,500 | 0.08 | 0.00 | 2010-11-18 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,400 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 41,961 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 17 | B01664 | ROOFER SECURITIES LTD | 46,940 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,046,089 | 10,000 | 0.76 | 0.00 | 2010-11-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,407,445 | 10,000 | 0.26 | 0.00 | 2010-11-18 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 24,641 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,423 | 9,784 | 0.11 | 0.00 | 2010-11-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,450 | 8,500 | 0.05 | 0.00 | 2010-11-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 99,112 | 7,500 | 0.01 | 0.00 | 2010-11-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,041 | 7,000 | 0.02 | 0.00 | 2010-11-18 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-11-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 736,098 | 5,000 | 0.06 | 0.00 | 2010-11-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,422 | 4,000 | 0.08 | 0.00 | 2010-11-18 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 828,183 | 4,000 | 0.06 | 0.00 | 2010-11-18 |
| 29 | B01416 | VC BROKERAGE LTD | 11,260 | 4,000 | 0.00 | 0.00 | 2010-11-18 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 692,055 | 3,500 | 0.05 | 0.00 | 2010-11-18 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 74,623 | 3,000 | 0.01 | 0.00 | 2010-11-18 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 12,900 | 3,000 | 0.00 | 0.00 | 2010-11-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,697 | 3,000 | 0.12 | 0.00 | 2010-11-18 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2010-11-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 85,880 | 3,000 | 0.01 | 0.00 | 2010-11-18 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,917 | 2,500 | 0.03 | 0.00 | 2010-11-18 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,020 | 2,000 | 0.00 | 0.00 | 2010-11-18 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 114,493 | 1,216 | 0.01 | 0.00 | 2010-11-18 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,720 | 1,000 | 0.00 | 0.00 | 2010-11-18 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,420 | 500 | 0.01 | 0.00 | 2010-11-18 |
| 41 | B01138 | CLSA LTD | 4,375 | 382 | 0.00 | 0.00 | 2010-11-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 64,702 | -326 | 0.00 | -0.00 | 2010-11-18 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,870 | -500 | 0.00 | -0.00 | 2010-11-18 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,339 | -960 | 0.00 | -0.00 | 2010-11-18 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 130,400 | -1,000 | 0.01 | -0.00 | 2010-11-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,701 | -1,000 | 0.01 | -0.00 | 2010-11-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 802,098 | -1,500 | 0.06 | -0.00 | 2010-11-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,668,199 | -4,000 | 0.20 | -0.00 | 2010-11-18 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,532 | -4,000 | 0.00 | -0.00 | 2010-11-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 273,539 | -5,000 | 0.02 | -0.00 | 2010-11-18 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2010-11-18 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,560 | -5,000 | 0.00 | -0.00 | 2010-11-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,515,744 | -5,930 | 0.19 | -0.00 | 2010-11-18 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,800 | -6,000 | 0.08 | -0.00 | 2010-11-18 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 142,391 | -6,000 | 0.01 | -0.00 | 2010-11-18 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,069,914 | -6,420 | 0.16 | -0.00 | 2010-11-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,290,262 | -7,744 | 3.13 | -0.00 | 2010-11-18 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 239,917 | -9,000 | 0.02 | -0.00 | 2010-11-18 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,283 | -9,500 | 0.13 | -0.00 | 2010-11-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,243,453 | -10,000 | 0.09 | -0.00 | 2010-11-18 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,921 | -15,000 | 0.08 | -0.00 | 2010-11-18 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,345,740 | -16,000 | 0.10 | -0.00 | 2010-11-18 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,707,830 | -17,000 | 0.13 | -0.00 | 2010-11-18 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,171,659 | -20,000 | 0.09 | -0.00 | 2010-11-18 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,817,096 | -23,000 | 0.14 | -0.00 | 2010-11-18 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 363,720 | -24,000 | 0.03 | -0.00 | 2010-11-18 |
| 67 | B01740 | WIN SECURITIES LTD | 285,834 | -46,000 | 0.02 | -0.00 | 2010-11-18 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,820 | -47,000 | 0.02 | -0.00 | 2010-11-18 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 34,840 | -50,000 | 0.00 | -0.00 | 2010-11-18 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 702,863 | -51,000 | 0.05 | -0.00 | 2010-11-18 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,207,028 | -61,000 | 0.32 | -0.00 | 2010-11-18 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 11,303,238 | -79,500 | 0.86 | -0.01 | 2010-11-18 |
| 73 | B01175 | F. R. ZIMMERN LTD | 329,500 | -86,500 | 0.02 | -0.01 | 2010-11-18 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 1,407,317 | -97,500 | 0.11 | -0.01 | 2010-11-18 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,854,447 | -101,570 | 5.37 | -0.01 | 2010-11-18 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,736,569 | -376,000 | 0.43 | -0.03 | 2010-11-18 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 130,570 | -387,530 | 0.01 | -0.03 | 2010-11-18 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,320,405 | -871,348 | 0.18 | -0.07 | 2010-11-18 |
| 78 | Total changed named holdings | 1,261,206,375 | 68,500 | 95.62 | 0.01 | ||
| 203 | Unchanged named holdings | 50,256,955 | 0 | 3.81 | 0.00 | ||
| 281 | Total named holdings | 1,311,463,330 | 68,500 | 99.43 | 0.00 | ||
| 26 | Unnamed Investor Participants | 608,428 | 0 | 0.05 | 0.00 | ||
| 307 | Total securities in CCASS | 1,312,071,758 | 68,500 | 99.48 | 0.01 | ||
| Securities not in CCASS | 6,900,316 | -68,500 | 0.52 | -0.01 | |||
| Issued securities | 1,318,972,074 | 0 | 100.00 | 0.00 | 2010-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 6,325,514 |
| Turnover | 52,951,933 |
| Average price | 8.371 |
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