COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 1,087,187,725 | 1,892,563 | 71.93 | 0.05 | 2011-07-18 |
| 2 | C00010 | CITIBANK N.A. | 65,100,734 | 761,000 | 4.31 | 0.05 | 2011-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,455,073 | 600,746 | 8.50 | 0.03 | 2011-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,621,999 | 519,687 | 4.47 | 0.03 | 2011-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,946,022 | 96,250 | 0.59 | 0.01 | 2011-07-18 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 585,693 | 71,072 | 0.04 | 0.00 | 2011-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-07-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,235 | 29,000 | 0.01 | 0.00 | 2011-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,834 | 22,000 | 0.11 | 0.00 | 2011-07-18 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,371 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,872 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,899,359 | 15,000 | 0.52 | 0.00 | 2011-07-18 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,324 | 13,000 | 0.00 | 0.00 | 2011-07-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 146,209 | 13,000 | 0.01 | 0.00 | 2011-07-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,836 | 10,000 | 0.03 | 0.00 | 2011-07-18 |
| 16 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 37,633 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,503 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,685 | 8,000 | 0.05 | 0.00 | 2011-07-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,359,894 | 6,000 | 0.09 | 0.00 | 2011-07-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 132,206 | 5,000 | 0.01 | 0.00 | 2011-07-18 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,314 | 4,000 | 0.01 | 0.00 | 2011-07-18 |
| 24 | B01290 | SPS SECURITIES LTD | 27,939 | 3,000 | 0.00 | 0.00 | 2011-07-18 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 151,955 | 3,000 | 0.01 | 0.00 | 2011-07-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 281,759 | 2,500 | 0.02 | 0.00 | 2011-07-18 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,343 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,549 | 1,500 | 0.02 | 0.00 | 2011-07-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,786,359 | 1,000 | 0.12 | -0.00 | 2011-07-18 |
| 31 | B01642 | KMT SECURITIES LTD | 55,324 | 390 | 0.00 | 0.00 | 2011-07-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 14,392 | 157 | 0.00 | 0.00 | 2011-07-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,704 | -250 | 0.00 | -0.00 | 2011-07-18 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,541 | -390 | 0.00 | -0.00 | 2011-07-18 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 87,746 | -500 | 0.01 | -0.00 | 2011-07-18 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 843,429 | -500 | 0.06 | -0.00 | 2011-07-18 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-07-18 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 21,985 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-07-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,927,521 | -3,000 | 0.13 | -0.00 | 2011-07-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 868,613 | -3,000 | 0.06 | -0.00 | 2011-07-18 |
| 42 | B01717 | GOLDIN EQUITIES LTD | 0 | -3,000 | -0.00 | 2011-07-18 | |
| 43 | B01740 | WIN SECURITIES LTD | 272,488 | -3,000 | 0.02 | -0.00 | 2011-07-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,875,658 | -5,000 | 0.65 | -0.00 | 2011-07-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 391,034 | -5,000 | 0.03 | -0.00 | 2011-07-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,632 | -5,000 | 0.01 | -0.00 | 2011-07-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 53,081 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,533 | -5,000 | 0.03 | -0.00 | 2011-07-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,167 | -6,000 | 0.05 | -0.00 | 2011-07-18 |
| 50 | B01610 | KGI ASIA LTD | 925,923 | -6,500 | 0.06 | -0.00 | 2011-07-18 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,434 | -6,662 | 0.02 | -0.00 | 2011-07-18 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,429 | -7,000 | 0.01 | -0.00 | 2011-07-18 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,037,014 | -7,500 | 0.07 | -0.00 | 2011-07-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,716,449 | -8,743 | 0.18 | -0.00 | 2011-07-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 717,823 | -9,000 | 0.05 | -0.00 | 2011-07-18 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 44,476 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 57 | B01275 | SANFULL SECURITIES LTD | 134,689 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,144,993 | -11,000 | 0.08 | -0.00 | 2011-07-18 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,619 | -12,000 | 0.01 | -0.00 | 2011-07-18 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,275 | -17,000 | 0.00 | -0.00 | 2011-07-18 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,904,267 | -17,500 | 0.19 | -0.00 | 2011-07-18 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,247,532 | -20,000 | 0.08 | -0.00 | 2011-07-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,448 | -24,000 | 0.04 | -0.00 | 2011-07-18 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,636 | -26,000 | 0.02 | -0.00 | 2011-07-18 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,885,722 | -28,000 | 0.26 | -0.00 | 2011-07-18 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,375,703 | -40,000 | 0.09 | -0.00 | 2011-07-18 |
| 67 | B01708 | ROSA SECURITIES LTD | 600,220 | -40,000 | 0.04 | -0.00 | 2011-07-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,060,168 | -66,000 | 0.14 | -0.00 | 2011-07-18 |
| 69 | C00093 | BNP PARIBAS | 2,897,844 | -87,000 | 0.19 | -0.01 | 2011-07-18 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,222,138 | -112,200 | 0.15 | -0.01 | 2011-07-18 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,384 | -205,500 | 0.09 | -0.01 | 2011-07-18 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,337,668 | -330,000 | 0.15 | -0.02 | 2011-07-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,058,911 | -546,500 | 0.33 | -0.04 | 2011-07-18 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,316,271 | -2,291,850 | 2.20 | -0.15 | 2011-07-18 |
| 74 | Total changed named holdings | 1,456,762,809 | 198,770 | 96.39 | -0.08 | ||
| 174 | Unchanged named holdings | 43,530,631 | 0 | 2.88 | -0.00 | ||
| 248 | Total named holdings | 1,500,293,440 | 198,770 | 99.27 | -0.00 | ||
| 25 | Unnamed Investor Participants | 629,055 | 0 | 0.04 | -0.00 | ||
| 273 | Total securities in CCASS | 1,500,922,495 | 198,770 | 99.31 | -0.08 | ||
| Securities not in CCASS | 10,435,125 | 1,290,553 | 0.69 | 0.08 | |||
| Issued securities | 1,511,357,620 | 1,489,323 | 100.00 | 0.10 | 2011-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 8,473,437 |
| Turnover | 65,602,564 |
| Average price | 7.742 |
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