COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 125,303,786 | 2,117,650 | 8.32 | 0.14 | 2011-06-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,718,405 | 803,000 | 0.58 | 0.05 | 2011-06-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,907,674 | 743,049 | 2.38 | 0.05 | 2011-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,439,926 | 402,657 | 0.69 | 0.03 | 2011-06-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,932,098 | 329,400 | 0.26 | 0.02 | 2011-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,421,488 | 204,500 | 0.16 | 0.01 | 2011-06-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,991 | 37,000 | 0.05 | 0.00 | 2011-06-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,345,514 | 35,000 | 0.09 | 0.00 | 2011-06-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 35,000 | 0.01 | 0.00 | 2011-06-30 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 46,183 | 30,000 | 0.00 | 0.00 | 2011-06-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,167,993 | 30,000 | 0.08 | 0.00 | 2011-06-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,941,301 | 30,000 | 0.26 | 0.00 | 2011-06-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,136 | 28,500 | 0.01 | 0.00 | 2011-06-30 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 251,501 | 27,000 | 0.02 | 0.00 | 2011-06-30 |
| 15 | B01340 | LEHIN SECURITIES LTD | 103,220 | 26,000 | 0.01 | 0.00 | 2011-06-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,876,304 | 25,000 | 0.52 | 0.00 | 2011-06-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 954,514 | 23,000 | 0.06 | 0.00 | 2011-06-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 54,476 | 22,000 | 0.00 | 0.00 | 2011-06-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 394,034 | 20,500 | 0.03 | 0.00 | 2011-06-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,032,668 | 20,000 | 0.13 | 0.00 | 2011-06-30 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 341,394 | 18,000 | 0.02 | 0.00 | 2011-06-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,536 | 15,500 | 0.06 | 0.00 | 2011-06-30 |
| 24 | C00010 | CITIBANK N.A. | 62,519,714 | 13,000 | 4.15 | 0.00 | 2011-06-30 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 440,621 | 12,600 | 0.03 | 0.00 | 2011-06-30 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 587,795 | 12,500 | 0.04 | 0.00 | 2011-06-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 116,382 | 11,500 | 0.01 | 0.00 | 2011-06-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 43,581 | 11,000 | 0.00 | 0.00 | 2011-06-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,862,021 | 10,000 | 0.12 | 0.00 | 2011-06-30 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,162 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,429 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 58,753 | 6,500 | 0.00 | 0.00 | 2011-06-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 317,259 | 6,000 | 0.02 | 0.00 | 2011-06-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,566 | 5,222 | 0.00 | 0.00 | 2011-06-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,196 | 5,000 | 0.00 | 0.00 | 2011-06-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 176,633 | 5,000 | 0.01 | 0.00 | 2011-06-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 583,950 | 5,000 | 0.04 | 0.00 | 2011-06-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,359 | 5,000 | 0.12 | 0.00 | 2011-06-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 862,123 | 4,000 | 0.06 | 0.00 | 2011-06-30 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 241,849 | 3,000 | 0.02 | 0.00 | 2011-06-30 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 193,390 | 3,000 | 0.01 | 0.00 | 2011-06-30 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 8,390 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,314 | 2,500 | 0.00 | 0.00 | 2011-06-30 |
| 44 | B01275 | SANFULL SECURITIES LTD | 136,689 | 2,000 | 0.01 | 0.00 | 2011-06-30 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,872 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 837,489 | 2,000 | 0.06 | 0.00 | 2011-06-30 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,734 | 1,500 | 0.00 | 0.00 | 2011-06-30 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,632 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 49 | B01150 | MTF SECURITIES LTD | 11,105 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,436 | 500 | 0.00 | 0.00 | 2011-06-30 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,221 | -220 | 0.00 | -0.00 | 2011-06-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,884 | -500 | 0.10 | -0.00 | 2011-06-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,448 | -5,000 | 0.04 | -0.00 | 2011-06-30 |
| 54 | B01584 | CHIEF SECURITIES LTD | 688,823 | -10,000 | 0.05 | -0.00 | 2011-06-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,703,384 | -12,000 | 0.11 | -0.00 | 2011-06-30 |
| 56 | B01184 | QUAM SECURITIES LTD | 107,030 | -13,200 | 0.01 | -0.00 | 2011-06-30 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,096 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,083,767 | -186,750 | 0.27 | -0.01 | 2011-06-30 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,521,579 | -1,765,057 | 71.88 | -0.13 | 2011-06-30 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,776,861 | -2,373,500 | 2.44 | -0.16 | 2011-06-30 |
| 60 | Total changed named holdings | 1,406,611,679 | 810,351 | 93.40 | 0.04 | ||
| 174 | Unchanged named holdings | 62,360,689 | 0 | 4.14 | -0.00 | ||
| 234 | Total named holdings | 1,468,972,368 | 810,351 | 97.54 | -0.00 | ||
| 26 | Unnamed Investor Participants | 634,005 | 0 | 0.04 | -0.00 | ||
| 260 | Total securities in CCASS | 1,469,606,373 | 810,351 | 97.58 | 0.04 | ||
| Securities not in CCASS | 36,446,115 | -546,838 | 2.42 | -0.04 | |||
| Issued securities | 1,506,052,488 | 263,513 | 100.00 | 0.02 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 5,100,222 |
| Turnover | 41,520,899 |
| Average price | 8.141 |
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