COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 1,067,935,136 | 98,214,314 | 71.30 | -0.09 | 2011-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,193,336 | 10,612,967 | 7.82 | -0.02 | 2011-05-31 |
| 3 | C00010 | CITIBANK N.A. | 74,478,988 | 6,555,884 | 4.97 | -0.03 | 2011-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,392,381 | 3,657,869 | 2.70 | -0.01 | 2011-05-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,584,167 | 3,164,268 | 2.31 | -0.00 | 2011-05-31 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,563,804 | 1,960,164 | 1.44 | -0.00 | 2011-05-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,228,817 | 1,125,169 | 0.48 | 0.03 | 2011-05-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,352,859 | 762,350 | 0.56 | -0.00 | 2011-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,255,002 | 760,182 | 0.55 | -0.00 | 2011-05-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,502,161 | 727,507 | 0.43 | 0.01 | 2011-05-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,481,282 | 554,707 | 0.57 | -0.02 | 2011-05-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,964,301 | 357,936 | 0.26 | -0.00 | 2011-05-31 |
| 13 | C00093 | BNP PARIBAS | 3,744,880 | 340,443 | 0.25 | -0.00 | 2011-05-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,769,649 | 288,329 | 0.18 | 0.00 | 2011-05-31 |
| 15 | C00018 | HANG SENG BANK LTD | 3,013,260 | 273,932 | 0.20 | -0.00 | 2011-05-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,676 | 269,829 | 0.13 | 0.01 | 2011-05-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,626,379 | 245,716 | 0.18 | 0.00 | 2011-05-31 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,189,800 | 229,500 | 0.08 | 0.01 | 2011-05-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,269,949 | 194,359 | 0.15 | -0.00 | 2011-05-31 |
| 20 | B01610 | KGI ASIA LTD | 2,052,523 | 187,774 | 0.14 | -0.00 | 2011-05-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,998,086 | 187,644 | 0.13 | 0.00 | 2011-05-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,034,868 | 184,124 | 0.14 | -0.00 | 2011-05-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,994 | 177,226 | 0.13 | 0.00 | 2011-05-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 557,276 | 165,323 | 0.04 | 0.01 | 2011-05-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,867 | 148,442 | 0.11 | -0.00 | 2011-05-31 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,576,116 | 143,192 | 0.11 | -0.00 | 2011-05-31 |
| 27 | B01708 | ROSA SECURITIES LTD | 1,060,220 | 120,020 | 0.07 | 0.00 | 2011-05-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,281,414 | 119,855 | 0.09 | 0.00 | 2011-05-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 798,718 | 116,379 | 0.05 | 0.00 | 2011-05-31 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,224,026 | 113,691 | 0.08 | -0.00 | 2011-05-31 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,175,943 | 109,176 | 0.08 | -0.00 | 2011-05-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,298 | 101,333 | 0.04 | 0.00 | 2011-05-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,963 | 83,587 | 0.07 | -0.00 | 2011-05-31 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,514 | 83,274 | 0.06 | 0.00 | 2011-05-31 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 859,962 | 77,996 | 0.06 | -0.00 | 2011-05-31 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 846,023 | 75,229 | 0.06 | -0.00 | 2011-05-31 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 832,403 | 69,050 | 0.06 | -0.00 | 2011-05-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 703,779 | 66,560 | 0.05 | 0.00 | 2011-05-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,691 | 66,184 | 0.05 | -0.00 | 2011-05-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,773 | 60,422 | 0.18 | -0.01 | 2011-05-31 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 596,223 | 55,202 | 0.04 | -0.00 | 2011-05-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,085 | 53,553 | 0.04 | 0.00 | 2011-05-31 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 503,416 | 52,174 | 0.03 | 0.00 | 2011-05-31 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,500 | 51,500 | 0.00 | 0.00 | 2011-05-31 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 574,450 | 49,859 | 0.04 | -0.00 | 2011-05-31 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,536 | 46,094 | 0.01 | 0.00 | 2011-05-31 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 347,534 | 44,139 | 0.02 | 0.00 | 2011-05-31 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,233 | 39,112 | 0.03 | 0.00 | 2011-05-31 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 457,022 | 38,548 | 0.03 | -0.00 | 2011-05-31 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,890 | 32,171 | 0.01 | 0.00 | 2011-05-31 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 211,890 | 28,353 | 0.01 | 0.00 | 2011-05-31 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 337,094 | 26,281 | 0.02 | -0.00 | 2011-05-31 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,949 | 25,540 | 0.02 | -0.00 | 2011-05-31 |
| 54 | B01740 | WIN SECURITIES LTD | 264,088 | 23,644 | 0.02 | -0.00 | 2011-05-31 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,851 | 20,961 | 0.02 | -0.00 | 2011-05-31 |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 196,924 | 18,260 | 0.01 | -0.00 | 2011-05-31 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,489 | 15,408 | 0.01 | 0.00 | 2011-05-31 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 148,955 | 13,723 | 0.01 | -0.00 | 2011-05-31 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,764 | 12,887 | 0.02 | -0.00 | 2011-05-31 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,814 | 12,801 | 0.01 | 0.00 | 2011-05-31 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,053 | 12,459 | 0.01 | -0.00 | 2011-05-31 |
| 62 | B01184 | QUAM SECURITIES LTD | 131,680 | 12,380 | 0.01 | 0.00 | 2011-05-31 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 97,864 | 11,760 | 0.01 | 0.00 | 2011-05-31 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 122,406 | 11,582 | 0.01 | 0.00 | 2011-05-31 |
| 65 | B01695 | DAH SING SECURITIES LTD | 140,133 | 11,284 | 0.01 | -0.00 | 2011-05-31 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,362 | 10,942 | 0.01 | -0.00 | 2011-05-31 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,796 | 10,254 | 0.00 | 0.00 | 2011-05-31 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 10,000 | 0.01 | -0.00 | 2011-05-31 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 68,100 | 9,100 | 0.00 | 0.00 | 2011-05-31 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,499 | 9,009 | 0.01 | -0.00 | 2011-05-31 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,438 | 8,539 | 0.01 | -0.00 | 2011-05-31 |
| 72 | B01340 | LEHIN SECURITIES LTD | 86,338 | 8,394 | 0.01 | 0.00 | 2011-05-31 |
| 73 | B01252 | CORPORATE BROKERS LTD | 81,754 | 7,432 | 0.01 | -0.00 | 2011-05-31 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,056 | 7,390 | 0.01 | 0.00 | 2011-05-31 |
| 75 | B01275 | SANFULL SECURITIES LTD | 132,689 | 6,608 | 0.01 | -0.00 | 2011-05-31 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 61,435 | 6,494 | 0.00 | 0.00 | 2011-05-31 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 75,942 | 6,449 | 0.01 | -0.00 | 2011-05-31 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 69,876 | 6,352 | 0.00 | -0.00 | 2011-05-31 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,119 | 5,738 | 0.00 | 0.00 | 2011-05-31 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 30,183 | 5,471 | 0.00 | 0.00 | 2011-05-31 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 68,482 | 5,362 | 0.00 | -0.00 | 2011-05-31 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 56,960 | 5,314 | 0.00 | 0.00 | 2011-05-31 |
| 83 | B01129 | WOCOM SECURITIES LTD | 56,815 | 5,165 | 0.00 | -0.00 | 2011-05-31 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 33,009 | 4,047 | 0.00 | 0.00 | 2011-05-31 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,649 | 3,331 | 0.00 | 0.00 | 2011-05-31 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,674 | 3,061 | 0.00 | -0.00 | 2011-05-31 |
| 88 | B01150 | MTF SECURITIES LTD | 25,605 | 2,964 | 0.00 | 0.00 | 2011-05-31 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,312 | 2,892 | 0.00 | 0.00 | 2011-05-31 |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,734 | 2,794 | 0.00 | 0.00 | 2011-05-31 |
| 91 | B01569 | TANG PING KONG LTD | 29,320 | 2,665 | 0.00 | -0.00 | 2011-05-31 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 32,106 | 2,464 | 0.00 | -0.00 | 2011-05-31 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,105 | 2,464 | 0.00 | -0.00 | 2011-05-31 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,620 | 2,420 | 0.00 | 0.00 | 2011-05-31 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 24,310 | 2,210 | 0.00 | -0.00 | 2011-05-31 |
| 96 | B01831 | NERICO BROTHERS LTD | 21,912 | 1,992 | 0.00 | -0.00 | 2011-05-31 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 23,032 | 1,912 | 0.00 | -0.00 | 2011-05-31 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 9,485 | 1,862 | 0.00 | 0.00 | 2011-05-31 |
| 99 | B01123 | HING WONG SECURITIES LTD | 20,021 | 1,820 | 0.00 | -0.00 | 2011-05-31 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 23,037 | 1,639 | 0.00 | -0.00 | 2011-05-31 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 21,105 | 1,464 | 0.00 | -0.00 | 2011-05-31 |
| 102 | B01776 | AIF SECURITIES LTD | 2,594 | 1,054 | 0.00 | 0.00 | 2011-05-31 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,485 | 1,044 | 0.00 | -0.00 | 2011-05-31 |
| 104 | B01592 | PLATINUM BROKING CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,340 | 940 | 0.00 | -0.00 | 2011-05-31 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 10,595 | 934 | 0.00 | -0.00 | 2011-05-31 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,920 | 720 | 0.00 | 0.00 | 2011-05-31 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,700 | 700 | 0.00 | -0.00 | 2011-05-31 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 10,500 | 500 | 0.00 | -0.00 | 2011-05-31 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,180 | 380 | 0.00 | -0.00 | 2011-05-31 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,275 | 379 | 0.00 | -0.00 | 2011-05-31 |
| 113 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,706 | 346 | 0.00 | 0.00 | 2011-05-31 |
| 114 | B01416 | VC BROKERAGE LTD | 3,586 | 326 | 0.00 | -0.00 | 2011-05-31 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,436 | 130 | 0.00 | -0.00 | 2011-05-31 |
| 116 | B01298 | GET NICE SECURITIES LTD | 1,023 | 93 | 0.00 | -0.00 | 2011-05-31 |
| 117 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 112 | 59 | 0.00 | 0.00 | 2011-05-31 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,050 | 50 | 0.00 | -0.00 | 2011-05-31 |
| 119 | B01662 | BOKHARY SECURITIES LTD | 54,147 | -1 | 0.00 | -0.00 | 2011-05-31 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,435 | -1 | 0.00 | -0.00 | 2011-05-31 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,207 | -1 | 0.00 | -0.00 | 2011-05-31 |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,667 | -1 | 0.00 | -0.00 | 2011-05-31 |
| 123 | B01748 | COL SECURITIES (HK) LTD | 117,478 | -1 | 0.01 | -0.00 | 2011-05-31 |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 21,985 | -1 | 0.00 | -0.00 | 2011-05-31 |
| 125 | B01141 | FE SECURITIES LTD | 712 | -1 | 0.00 | -0.00 | 2011-05-31 |
| 126 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,999 | -1 | 0.00 | -0.00 | 2011-05-31 |
| 127 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,330 | -1 | 0.00 | -0.00 | 2011-05-31 |
| 128 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 576,561 | -1 | 0.04 | -0.00 | 2011-05-31 |
| 129 | B01209 | MASON SECURITIES LTD | 43,525 | -1 | 0.00 | -0.00 | 2011-05-31 |
| 130 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,784 | -1 | 0.00 | -0.00 | 2011-05-31 |
| 131 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,756 | -1 | 0.00 | -0.00 | 2011-05-31 |
| 132 | B01392 | TAIFAIR SECURITIES LTD | 292 | -1 | 0.00 | -0.00 | 2011-05-31 |
| 133 | B01646 | TAI NING STOCK CO LTD | 127,187 | -1 | 0.01 | -0.00 | 2011-05-31 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,814 | -1 | 0.00 | -0.00 | 2011-05-31 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 42,350 | -150 | 0.00 | -0.00 | 2011-05-31 |
| 136 | B01138 | CLSA LTD | 4,392 | -1,765,601 | 0.00 | -0.13 | 2011-05-31 |
| 136 | Total changed named holdings | 1,453,086,130 | 131,896,483 | 97.01 | -0.25 | ||
| 99 | Unchanged named holdings | 7,878,270 | 0 | 0.53 | -0.05 | ||
| 235 | Total named holdings | 1,460,964,400 | 131,896,483 | 97.54 | -0.90 | ||
| 25 | Unnamed Investor Participants | 618,485 | 61,521 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 1,461,582,885 | 131,958,004 | 97.58 | -0.30 | ||
| Securities not in CCASS | 36,237,951 | 7,487,745 | 2.42 | 0.30 | |||
| Issued securities | 1,497,820,836 | 139,445,749 | 100.00 | 10.27 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 3,854,720 |
| Turnover | 32,206,230 |
| Average price | 8.355 |
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