COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 1,117,980,626 | 1,465,165 | 73.26 | 0.10 | 2011-12-09 |
| 2 | C00010 | CITIBANK N.A. | 64,543,113 | 364,274 | 4.23 | 0.02 | 2011-12-09 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 640,293 | 48,000 | 0.04 | 0.00 | 2011-12-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,222 | 40,000 | 0.03 | 0.00 | 2011-12-09 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 33,762 | 32,000 | 0.00 | 0.00 | 2011-12-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,761 | 31,000 | 0.04 | 0.00 | 2011-12-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,644,172 | 21,000 | 0.70 | 0.00 | 2011-12-09 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,771 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 9 | B01427 | TSE'S SECURITIES LTD | 28,500 | 18,500 | 0.00 | 0.00 | 2011-12-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,604 | 17,500 | 0.05 | 0.00 | 2011-12-09 |
| 11 | B01610 | KGI ASIA LTD | 1,154,383 | 15,000 | 0.08 | 0.00 | 2011-12-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,793 | 15,000 | 0.10 | 0.00 | 2011-12-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 107,759 | 15,000 | 0.01 | 0.00 | 2011-12-09 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 28,183 | 12,000 | 0.00 | 0.00 | 2011-12-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 408,974 | 10,000 | 0.03 | 0.00 | 2011-12-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,023,774 | 10,000 | 0.07 | 0.00 | 2011-12-09 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | 10,000 | 0.02 | 0.00 | 2011-12-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,454 | 7,500 | 0.01 | 0.00 | 2011-12-09 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,500 | 7,000 | 0.01 | 0.00 | 2011-12-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 746,789 | 7,000 | 0.05 | 0.00 | 2011-12-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 666,879 | 5,000 | 0.04 | 0.00 | 2011-12-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,162,767 | 5,000 | 0.27 | 0.00 | 2011-12-09 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,899 | 5,000 | 0.01 | 0.00 | 2011-12-09 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,324 | 4,000 | 0.00 | 0.00 | 2011-12-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 53,580 | 4,000 | 0.00 | 0.00 | 2011-12-09 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,550 | 3,000 | 0.00 | 0.00 | 2011-12-09 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,673 | 3,000 | 0.00 | 0.00 | 2011-12-09 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,777,817 | 2,500 | 0.38 | 0.00 | 2011-12-09 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,526,410 | 2,000 | 0.10 | 0.00 | 2011-12-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-09 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,258 | 1,500 | 0.18 | 0.00 | 2011-12-09 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,657 | 1,000 | 0.05 | 0.00 | 2011-12-09 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,794 | 1,000 | 0.04 | 0.00 | 2011-12-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 14,222 | -132 | 0.00 | -0.00 | 2011-12-09 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2011-12-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,439 | -9,500 | 0.11 | -0.00 | 2011-12-09 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,567,713 | -11,500 | 1.02 | -0.00 | 2011-12-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,823,520 | -11,500 | 0.58 | -0.00 | 2011-12-09 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2011-12-09 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,304,488 | -16,774 | 0.09 | -0.00 | 2011-12-09 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 248,519 | -17,000 | 0.02 | -0.00 | 2011-12-09 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -55,145 | -0.00 | 2011-12-09 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,363,416 | -62,000 | 0.09 | -0.00 | 2011-12-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 76,344,219 | -87,500 | 5.00 | -0.01 | 2011-12-09 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,816,098 | -298,368 | 0.18 | -0.02 | 2011-12-09 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,842,465 | -351,020 | 8.31 | -0.02 | 2011-12-09 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,573,156 | -455,500 | 0.17 | -0.03 | 2011-12-09 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,390,682 | -807,000 | 0.42 | -0.05 | 2011-12-09 |
| 48 | Total changed named holdings | 1,461,964,978 | 7,500 | 95.80 | 0.00 | ||
| 204 | Unchanged named holdings | 55,523,271 | 0 | 3.64 | 0.00 | ||
| 252 | Total named holdings | 1,517,488,249 | 7,500 | 99.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 670,059 | -4,000 | 0.04 | -0.00 | ||
| 277 | Total securities in CCASS | 1,518,158,308 | 3,500 | 99.49 | 0.00 | ||
| Securities not in CCASS | 7,822,421 | -3,500 | 0.51 | -0.00 | |||
| Issued securities | 1,525,980,729 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 3,590,368 |
| Turnover | 25,737,795 |
| Average price | 7.169 |
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