COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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. | 52,578,305 | 1,431,000 | 3.47 | 0.09 | 2011-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,426,267 | 327,332 | 0.29 | 0.02 | 2011-10-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,194 | 184,500 | 0.05 | 0.01 | 2011-10-03 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 240,000 | 140,000 | 0.02 | 0.01 | 2011-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,908,471 | 90,500 | 0.13 | 0.01 | 2011-10-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 78,634,684 | 85,500 | 5.19 | 0.01 | 2011-10-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 751,822 | 27,836 | 0.05 | 0.00 | 2011-10-03 |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 394,653 | 26,000 | 0.03 | 0.00 | 2011-10-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,438,494 | 25,000 | 0.62 | 0.00 | 2011-10-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 108,759 | 24,000 | 0.01 | 0.00 | 2011-10-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,214,514 | 19,000 | 0.08 | 0.00 | 2011-10-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,313,898 | 16,000 | 0.15 | 0.00 | 2011-10-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 66,473 | 11,650 | 0.00 | 0.00 | 2011-10-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,757 | 10,000 | 0.08 | 0.00 | 2011-10-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 872,586 | 10,000 | 0.06 | 0.00 | 2011-10-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,716 | 9,500 | 0.09 | 0.00 | 2011-10-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,482,516 | 8,500 | 0.23 | 0.00 | 2011-10-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 95,081 | 5,000 | 0.01 | 0.00 | 2011-10-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,585 | 4,500 | 0.05 | 0.00 | 2011-10-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,314 | 4,000 | 0.01 | 0.00 | 2011-10-03 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,728 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 79,190 | 4,000 | 0.01 | 0.00 | 2011-10-03 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 345,878 | 4,000 | 0.02 | 0.00 | 2011-10-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 596,272 | 3,000 | 0.04 | 0.00 | 2011-10-03 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 18,040 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 26 | B01340 | LEHIN SECURITIES LTD | 203,089 | 164 | 0.01 | 0.00 | 2011-10-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 24,561 | 100 | 0.00 | 0.00 | 2011-10-03 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,825 | -32 | 0.00 | -0.00 | 2011-10-03 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2011-10-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,185,834 | -2,000 | 0.74 | -0.00 | 2011-10-03 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,369,819 | -3,000 | 0.09 | -0.00 | 2011-10-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,637,097 | -6,500 | 1.30 | -0.00 | 2011-10-03 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,207 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 34 | B01610 | KGI ASIA LTD | 1,167,923 | -10,000 | 0.08 | -0.00 | 2011-10-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,619 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,756 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 877,454 | -10,000 | 0.06 | -0.00 | 2011-10-03 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 490,793 | -10,150 | 0.03 | -0.00 | 2011-10-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,743,344 | -12,000 | 0.12 | -0.00 | 2011-10-03 |
| 40 | B01695 | DAH SING SECURITIES LTD | 356,391 | -14,500 | 0.02 | -0.00 | 2011-10-03 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,527 | -15,500 | 0.04 | -0.00 | 2011-10-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,927,939 | -20,500 | 0.13 | -0.00 | 2011-10-03 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,980,222 | -21,000 | 0.26 | -0.00 | 2011-10-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 929,651 | -28,500 | 0.06 | -0.00 | 2011-10-03 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,864,180 | -33,500 | 0.12 | -0.00 | 2011-10-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,954 | -38,000 | 0.03 | -0.00 | 2011-10-03 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,413,203 | -40,000 | 0.09 | -0.00 | 2011-10-03 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,159,112 | -43,968 | 0.74 | -0.00 | 2011-10-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,736 | -52,000 | 0.08 | -0.00 | 2011-10-03 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 903,423 | -54,600 | 0.06 | -0.00 | 2011-10-03 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,698,510 | -168,400 | 8.56 | -0.01 | 2011-10-03 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,538,243 | -1,860,932 | 72.45 | -0.12 | 2011-10-03 |
| 52 | Total changed named holdings | 1,450,759,609 | 0 | 95.77 | 0.00 | ||
| 218 | Unchanged named holdings | 55,543,386 | 0 | 3.67 | 0.00 | ||
| 270 | Total named holdings | 1,506,302,995 | 0 | 99.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 1,506,963,004 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,917,262 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,514,880,266 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 5,083,732 |
| Turnover | 30,512,185 |
| Average price | 6.002 |
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