COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00010 | CITIBANK N.A. | 70,469,447 | 1,798,000 | 5.28 | 0.13 | 2011-05-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,082,520 | 948,000 | 0.61 | 0.07 | 2011-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,353,300 | 544,864 | 71.61 | 0.04 | 2011-05-13 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 181,719 | 162,000 | 0.01 | 0.01 | 2011-05-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,763,337 | 153,500 | 0.21 | 0.01 | 2011-05-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2011-05-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 779,966 | 61,000 | 0.06 | 0.00 | 2011-05-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 797,240 | 50,000 | 0.06 | 0.00 | 2011-05-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,143,809 | 14,792 | 7.95 | 0.00 | 2011-05-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,873,067 | 8,500 | 0.14 | 0.00 | 2011-05-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 671,103 | 5,000 | 0.05 | 0.00 | 2011-05-13 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 112,604 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 13 | B01610 | KGI ASIA LTD | 1,923,949 | 1,500 | 0.14 | 0.00 | 2011-05-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 337,610 | 1,000 | 0.03 | 0.00 | 2011-05-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 571,021 | 1,000 | 0.04 | 0.00 | 2011-05-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,487 | 150 | 0.00 | 0.00 | 2011-05-13 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 161 | 100 | 0.00 | 0.00 | 2011-05-13 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,796 | -500 | 0.00 | -0.00 | 2011-05-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,420 | -500 | 0.01 | -0.00 | 2011-05-13 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 384,684 | -500 | 0.03 | -0.00 | 2011-05-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 33,142 | -1,500 | 0.00 | -0.00 | 2011-05-13 |
| 22 | B01150 | MTF SECURITIES LTD | 28,641 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,193,559 | -2,000 | 0.09 | -0.00 | 2011-05-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,854,942 | -2,000 | 0.14 | -0.00 | 2011-05-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,090 | -2,500 | 0.01 | -0.00 | 2011-05-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 254,813 | -3,000 | 0.02 | -0.00 | 2011-05-13 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,636 | -3,000 | 0.00 | -0.00 | 2011-05-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 283,072 | -5,000 | 0.02 | -0.00 | 2011-05-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 281,395 | -6,000 | 0.02 | -0.00 | 2011-05-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 100,849 | -6,000 | 0.01 | -0.00 | 2011-05-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 95,824 | -6,000 | 0.01 | -0.00 | 2011-05-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,574,365 | -6,000 | 0.27 | -0.00 | 2011-05-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,552,025 | -7,540 | 0.12 | -0.00 | 2011-05-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,949,590 | -9,420 | 0.15 | -0.00 | 2011-05-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,722,268 | -9,500 | 0.13 | -0.00 | 2011-05-13 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-13 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 63,120 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,561,509 | -10,000 | 0.57 | -0.00 | 2011-05-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,409 | -10,600 | 0.02 | -0.00 | 2011-05-13 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,516 | -12,000 | 0.00 | -0.00 | 2011-05-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,262,720 | -17,500 | 0.47 | -0.00 | 2011-05-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 531,532 | -17,500 | 0.04 | -0.00 | 2011-05-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,831,244 | -20,000 | 0.14 | -0.00 | 2011-05-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,566,218 | -28,000 | 0.64 | -0.00 | 2011-05-13 |
| 45 | B01646 | TAI NING STOCK CO LTD | 115,625 | -29,000 | 0.01 | -0.00 | 2011-05-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,733 | -42,000 | 0.03 | -0.00 | 2011-05-13 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,313,050 | -45,470 | 0.17 | -0.00 | 2011-05-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,614,690 | -50,200 | 2.74 | -0.00 | 2011-05-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,471,825 | -74,500 | 0.56 | -0.01 | 2011-05-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,800 | -230,140 | 0.00 | -0.02 | 2011-05-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 31,537,122 | -276,500 | 2.36 | -0.02 | 2011-05-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,692,316 | -1,900,596 | 0.73 | -0.14 | 2011-05-13 |
| 52 | Total changed named holdings | 1,277,948,880 | 982,440 | 95.68 | 0.07 | ||
| 181 | Unchanged named holdings | 49,897,880 | 0 | 3.74 | 0.00 | ||
| 233 | Total named holdings | 1,327,846,760 | 982,440 | 99.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 565,264 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 1,328,412,024 | 982,440 | 99.46 | 0.07 | ||
| Securities not in CCASS | 7,173,468 | -982,440 | 0.54 | -0.07 | |||
| Issued securities | 1,335,585,492 | 0 | 100.00 | 0.00 | 2011-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 2,734,250 |
| Turnover | 26,851,522 |
| Average price | 9.820 |
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