COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 1,088,215,759 | 1,038,360 | 71.58 | -0.03 | 2011-10-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2011-10-21 |
| 3 | C00093 | BNP PARIBAS | 3,589,344 | 120,000 | 0.24 | 0.01 | 2011-10-21 |
| 4 | C00010 | CITIBANK N.A. | 52,364,919 | 93,850 | 3.44 | 0.00 | 2011-10-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 79,437,170 | 82,000 | 5.22 | -0.00 | 2011-10-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 619,962 | 30,000 | 0.04 | 0.00 | 2011-10-21 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,696,193 | 25,000 | 0.11 | 0.00 | 2011-10-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 53,762 | 24,000 | 0.00 | 0.00 | 2011-10-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,954 | 17,000 | 0.03 | 0.00 | 2011-10-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,766 | 15,000 | 0.06 | 0.00 | 2011-10-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | 11,500 | 0.00 | 0.00 | 2011-10-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,787,439 | 10,000 | 0.12 | 0.00 | 2011-10-21 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,989,334 | 9,500 | 0.72 | -0.00 | 2011-10-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 828,541 | 7,500 | 0.05 | 0.00 | 2011-10-21 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,843 | 7,000 | 0.00 | 0.00 | 2011-10-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,808 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 36,682 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,969,010 | 3,000 | 0.72 | -0.00 | 2011-10-21 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 367,878 | 3,000 | 0.02 | 0.00 | 2011-10-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,179,736 | 2,000 | 0.08 | 0.00 | 2011-10-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,465 | 2,000 | 0.04 | 0.00 | 2011-10-21 |
| 24 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,407 | -50 | 0.00 | -0.00 | 2011-10-21 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 501,793 | -500 | 0.03 | -0.00 | 2011-10-21 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 242,633 | -1,000 | 0.02 | -0.00 | 2011-10-21 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 792,903 | -1,000 | 0.05 | -0.00 | 2011-10-21 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 76,406 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 71,190 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 345,807 | -5,000 | 0.02 | -0.00 | 2011-10-21 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2011-10-21 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,406 | -5,500 | 0.08 | -0.00 | 2011-10-21 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 365,653 | -7,000 | 0.02 | -0.00 | 2011-10-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,722 | -7,500 | 0.05 | -0.00 | 2011-10-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,350 | -9,000 | 0.04 | -0.00 | 2011-10-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,497,016 | -10,000 | 0.23 | -0.00 | 2011-10-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,344 | -10,000 | 0.11 | -0.00 | 2011-10-21 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,119 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,261 | -10,500 | 0.04 | -0.00 | 2011-10-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,888,853 | -12,000 | 0.72 | -0.00 | 2011-10-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,623,406 | -13,000 | 1.29 | -0.00 | 2011-10-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,661,034 | -15,500 | 8.99 | -0.01 | 2011-10-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,240,767 | -16,000 | 0.28 | -0.00 | 2011-10-21 |
| 46 | B01298 | GET NICE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,243 | -30,000 | 0.01 | -0.00 | 2011-10-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,237,216 | -45,000 | 0.08 | -0.00 | 2011-10-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,492,920 | -1,770,160 | 0.30 | -0.12 | 2011-10-21 |
| 49 | Total changed named holdings | 1,443,069,514 | 40,000 | 94.92 | -0.12 | ||
| 221 | Unchanged named holdings | 64,899,555 | 0 | 4.27 | -0.01 | ||
| 270 | Total named holdings | 1,507,969,069 | 40,000 | 99.19 | -0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | -0.00 | ||
| 294 | Total securities in CCASS | 1,508,629,078 | 40,000 | 99.23 | -0.13 | ||
| Securities not in CCASS | 11,706,537 | 1,968,916 | 0.77 | 0.13 | |||
| Issued securities | 1,520,335,615 | 2,008,916 | 100.00 | 0.13 | 2011-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 1,926,450 |
| Turnover | 11,367,589 |
| Average price | 5.901 |
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