COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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. | 53,055,855 | 1,477,000 | 3.50 | 0.10 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,918,794 | 388,370 | 72.05 | -0.01 | 2011-10-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,736 | 320,000 | 0.10 | 0.02 | 2011-10-17 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 178,815 | 100,000 | 0.01 | 0.01 | 2011-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825,903 | 96,000 | 0.12 | 0.01 | 2011-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,207,932 | 84,000 | 8.86 | 0.00 | 2011-10-17 |
| 7 | B01469 | KAISER SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800,080 | 49,500 | 0.18 | 0.00 | 2011-10-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 608,893 | 49,000 | 0.04 | 0.00 | 2011-10-17 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,465 | 39,000 | 0.04 | 0.00 | 2011-10-17 |
| 12 | B01708 | ROSA SECURITIES LTD | 28,220 | 28,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,222 | 25,500 | 0.05 | 0.00 | 2011-10-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,243 | 23,500 | 0.01 | 0.00 | 2011-10-17 |
| 15 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,263,758 | 20,000 | 0.15 | 0.00 | 2011-10-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 113,759 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01460 | BERICH BROKERAGE LTD | 86,925 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 231,377 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,808 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 98,330 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 23 | B01340 | LEHIN SECURITIES LTD | 210,089 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01740 | WIN SECURITIES LTD | 318,488 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 368,391 | 6,000 | 0.02 | 0.00 | 2011-10-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,426,703 | 6,000 | 0.09 | 0.00 | 2011-10-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,429 | 5,000 | 0.02 | 0.00 | 2011-10-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 149,206 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 376,569 | 3,000 | 0.02 | 0.00 | 2011-10-17 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 394,153 | 2,500 | 0.03 | 0.00 | 2011-10-17 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 66,105 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 577,665 | 1,000 | 0.04 | 0.00 | 2011-10-17 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 792,903 | 1,000 | 0.05 | 0.00 | 2011-10-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,499 | 500 | 0.01 | 0.00 | 2011-10-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 24,345 | 9 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,427 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,699,344 | -1,000 | 0.11 | -0.00 | 2011-10-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,844 | -2,500 | 0.04 | -0.00 | 2011-10-17 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 36,682 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01290 | SPS SECURITIES LTD | 39,939 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 75,190 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,454 | -7,000 | 0.06 | -0.00 | 2011-10-17 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,766 | -7,009 | 0.06 | -0.00 | 2011-10-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,500 | -0.00 | 2011-10-17 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 911,289 | -10,000 | 0.06 | -0.00 | 2011-10-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,716 | -10,000 | 0.09 | -0.00 | 2011-10-17 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,338,819 | -11,500 | 0.09 | -0.00 | 2011-10-17 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,086 | -15,000 | 0.06 | -0.00 | 2011-10-17 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 44,435 | -15,000 | 0.00 | -0.00 | 2011-10-17 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,189,514 | -15,500 | 0.08 | -0.00 | 2011-10-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,762 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,761 | -17,500 | 0.04 | -0.00 | 2011-10-17 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,257 | -20,000 | 0.07 | -0.00 | 2011-10-17 |
| 56 | B01610 | KGI ASIA LTD | 1,539,423 | -20,000 | 0.10 | -0.00 | 2011-10-17 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,063,267 | -21,500 | 0.27 | -0.00 | 2011-10-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 561,049 | -22,000 | 0.04 | -0.00 | 2011-10-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 74,081 | -24,500 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,777,439 | -28,000 | 0.12 | -0.00 | 2011-10-17 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,454 | -38,000 | 0.03 | -0.00 | 2011-10-17 |
| 62 | B01584 | CHIEF SECURITIES LTD | 908,651 | -60,500 | 0.06 | -0.00 | 2011-10-17 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,694 | -66,500 | 0.01 | -0.00 | 2011-10-17 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 11,045,010 | -94,000 | 0.73 | -0.01 | 2011-10-17 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,824,666 | -109,500 | 1.31 | -0.01 | 2011-10-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,008,334 | -138,000 | 0.73 | -0.01 | 2011-10-17 |
| 67 | B01130 | BOCI SECURITIES LTD | 78,628,709 | -239,500 | 5.19 | -0.02 | 2011-10-17 |
| 68 | C00093 | BNP PARIBAS | 7,489,344 | -400,000 | 0.49 | -0.03 | 2011-10-17 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,412,967 | -686,870 | 0.56 | -0.05 | 2011-10-17 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 836,585 | -787,000 | 0.06 | -0.05 | 2011-10-17 |
| 70 | Total changed named holdings | 1,454,230,618 | 37,000 | 95.96 | -0.04 | ||
| 199 | Unchanged named holdings | 52,374,990 | 0 | 3.46 | -0.00 | ||
| 269 | Total named holdings | 1,506,605,608 | 37,000 | 99.41 | -0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | -0.00 | ||
| 293 | Total securities in CCASS | 1,507,265,617 | 37,000 | 99.45 | -0.04 | ||
| Securities not in CCASS | 8,259,762 | 608,113 | 0.55 | 0.04 | |||
| Issued securities | 1,515,525,379 | 645,113 | 100.00 | 0.04 | 2011-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 5,855,509 |
| Turnover | 34,998,991 |
| Average price | 5.977 |
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