COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,877,687 | 877,660 | 3.23 | 0.07 | 2011-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,775,418 | 497,000 | 2.99 | 0.04 | 2011-02-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,480,233 | 375,000 | 0.79 | 0.03 | 2011-02-24 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 714,500 | 360,000 | 0.05 | 0.03 | 2011-02-24 |
| 5 | C00010 | CITIBANK N.A. | 79,512,040 | 243,620 | 5.98 | 0.02 | 2011-02-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,218,460 | 110,960 | 0.09 | 0.01 | 2011-02-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,200 | 99,500 | 0.05 | 0.01 | 2011-02-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,220,104 | 82,000 | 0.17 | 0.01 | 2011-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,102 | 77,000 | 0.03 | 0.01 | 2011-02-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 590,295 | 75,000 | 0.04 | 0.01 | 2011-02-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,266,848 | 70,000 | 0.25 | 0.01 | 2011-02-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,039,185 | 65,194 | 69.82 | 0.00 | 2011-02-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,139,027 | 63,000 | 0.09 | 0.00 | 2011-02-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 831,043 | 62,500 | 0.06 | 0.00 | 2011-02-24 |
| 15 | B01275 | SANFULL SECURITIES LTD | 167,581 | 51,000 | 0.01 | 0.00 | 2011-02-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,635,941 | 50,000 | 0.57 | 0.00 | 2011-02-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,188,662 | 46,000 | 0.16 | 0.00 | 2011-02-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,984,619 | 44,300 | 0.15 | 0.00 | 2011-02-24 |
| 19 | B01610 | KGI ASIA LTD | 2,686,669 | 44,000 | 0.20 | 0.00 | 2011-02-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,326 | 41,000 | 0.09 | 0.00 | 2011-02-24 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 327,443 | 29,984 | 0.02 | 0.00 | 2011-02-24 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 47,005 | 26,000 | 0.00 | 0.00 | 2011-02-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,672,025 | 25,000 | 0.28 | 0.00 | 2011-02-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 894,228 | 24,000 | 0.07 | 0.00 | 2011-02-24 |
| 26 | B01450 | DL BROKERAGE LTD | 127,440 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,701 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,561 | 19,484 | 0.14 | 0.00 | 2011-02-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 974,734 | 17,500 | 0.07 | 0.00 | 2011-02-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 562,643 | 17,000 | 0.04 | 0.00 | 2011-02-24 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 43,000 | 17,000 | 0.00 | 0.00 | 2011-02-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,882,609 | 17,000 | 0.74 | 0.00 | 2011-02-24 |
| 33 | B01740 | WIN SECURITIES LTD | 255,944 | 16,000 | 0.02 | 0.00 | 2011-02-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 193,699 | 15,000 | 0.01 | 0.00 | 2011-02-24 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 43,120 | 12,000 | 0.00 | 0.00 | 2011-02-24 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,142 | 12,000 | 0.00 | 0.00 | 2011-02-24 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 798,924 | 12,000 | 0.06 | 0.00 | 2011-02-24 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,098 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 109,493 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,924 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 99,814 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 45 | B01416 | VC BROKERAGE LTD | 13,260 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,520 | 9,000 | 0.01 | 0.00 | 2011-02-24 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,613 | 8,000 | 0.00 | 0.00 | 2011-02-24 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 427,487 | 8,000 | 0.03 | 0.00 | 2011-02-24 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,120 | 8,000 | 0.01 | 0.00 | 2011-02-24 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,311 | 8,000 | 0.00 | 0.00 | 2011-02-24 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,664,532 | 7,500 | 0.13 | 0.00 | 2011-02-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 18,685 | 7,040 | 0.00 | 0.00 | 2011-02-24 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 12,700 | 7,000 | 0.00 | 0.00 | 2011-02-24 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,800 | 5,000 | 0.06 | 0.00 | 2011-02-24 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,699 | 5,000 | 0.01 | 0.00 | 2011-02-24 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 75,818 | 5,000 | 0.01 | 0.00 | 2011-02-24 |
| 59 | B01173 | RIFA SECURITIES LTD | 15,582 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,121 | 5,000 | 0.03 | 0.00 | 2011-02-24 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 59,641 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 62 | B01123 | HING WONG SECURITIES LTD | 45,041 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 135,884 | 4,000 | 0.01 | 0.00 | 2011-02-24 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,840 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,857,320 | 2,200 | 0.14 | 0.00 | 2011-02-24 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 104,120 | 2,000 | 0.01 | 0.00 | 2011-02-24 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 246,572 | 1,500 | 0.02 | 0.00 | 2011-02-24 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,306 | 1,000 | 0.01 | 0.00 | 2011-02-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,943 | 1,000 | 0.07 | 0.00 | 2011-02-24 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,321 | 1,000 | 0.01 | 0.00 | 2011-02-24 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 781,027 | 1,000 | 0.06 | 0.00 | 2011-02-24 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,268 | 600 | 0.10 | 0.00 | 2011-02-24 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,940 | 500 | 0.00 | 0.00 | 2011-02-24 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,032 | 500 | 0.00 | 0.00 | 2011-02-24 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,920 | -150 | 0.00 | -0.00 | 2011-02-24 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 93,941 | -484 | 0.01 | -0.00 | 2011-02-24 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 85,912 | -1,000 | 0.01 | -0.00 | 2011-02-24 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,216 | -1,500 | 0.11 | -0.00 | 2011-02-24 |
| 80 | B01129 | WOCOM SECURITIES LTD | 61,330 | -4,000 | 0.00 | -0.00 | 2011-02-24 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 378,520 | -19,600 | 0.03 | -0.00 | 2011-02-24 |
| 82 | B01894 | MFG LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 367,690 | -29,000 | 0.03 | -0.00 | 2011-02-24 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,085,740 | -35,000 | 0.08 | -0.00 | 2011-02-24 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,439,333 | -40,000 | 0.11 | -0.00 | 2011-02-24 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 937,205 | -45,000 | 0.07 | -0.00 | 2011-02-24 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,337 | -65,738 | 0.01 | -0.00 | 2011-02-24 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 46,961 | -80,000 | 0.00 | -0.01 | 2011-02-24 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,983,853 | -94,500 | 0.15 | -0.01 | 2011-02-24 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | -0.01 | 2011-02-24 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -329,000 | 0.00 | -0.02 | 2011-02-24 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,608,005 | -449,350 | 7.72 | -0.03 | 2011-02-24 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,883,913 | -504,220 | 0.22 | -0.04 | 2011-02-24 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,263,781 | -1,020,500 | 0.40 | -0.08 | 2011-02-24 |
| 95 | C00057 | UNITED OVERSEAS BANK LTD | 259,440 | -1,045,500 | 0.02 | -0.08 | 2011-02-24 |
| 95 | Total changed named holdings | 1,276,958,087 | 0 | 96.07 | 0.00 | ||
| 180 | Unchanged named holdings | 44,597,524 | 0 | 3.36 | 0.00 | ||
| 275 | Total named holdings | 1,321,555,611 | 0 | 99.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 651,827 | 0 | 0.05 | 0.00 | ||
| 301 | Total securities in CCASS | 1,322,207,438 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,046,241 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,329,253,679 | 0 | 100.00 | 0.00 | 2011-02-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 5,365,824 |
| Turnover | 44,353,462 |
| Average price | 8.266 |
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