COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,341,014 | 6,412,112 | 9.00 | 0.42 | 2012-01-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 73,951,839 | 1,212,000 | 4.85 | 0.08 | 2012-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,835,543 | 1,138,000 | 1.17 | 0.07 | 2012-01-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,372,520 | 871,841 | 0.22 | 0.06 | 2012-01-10 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 666,000 | 665,500 | 0.04 | 0.04 | 2012-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,773,166 | 470,000 | 0.64 | 0.03 | 2012-01-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 458,345 | 332,080 | 0.03 | 0.02 | 2012-01-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,049,172 | 294,000 | 0.72 | 0.02 | 2012-01-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,761 | 154,000 | 0.06 | 0.01 | 2012-01-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,939 | 144,000 | 0.12 | 0.01 | 2012-01-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 961,672 | 140,000 | 0.06 | 0.01 | 2012-01-10 |
| 12 | B01123 | HING WONG SECURITIES LTD | 157,621 | 90,000 | 0.01 | 0.01 | 2012-01-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 834,379 | 88,000 | 0.05 | 0.01 | 2012-01-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,954 | 80,500 | 0.06 | 0.01 | 2012-01-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,157 | 77,500 | 0.06 | 0.01 | 2012-01-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 298,676 | 72,000 | 0.02 | 0.00 | 2012-01-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 153,759 | 65,500 | 0.01 | 0.00 | 2012-01-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 170,095 | 63,000 | 0.01 | 0.00 | 2012-01-10 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 61,756 | 60,000 | 0.00 | 0.00 | 2012-01-10 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | 57,000 | 0.02 | 0.00 | 2012-01-10 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 62,385 | 50,000 | 0.00 | 0.00 | 2012-01-10 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 398,878 | 50,000 | 0.03 | 0.00 | 2012-01-10 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 147,000 | 50,000 | 0.01 | 0.00 | 2012-01-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 850,104 | 49,500 | 0.06 | 0.00 | 2012-01-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 271,377 | 49,000 | 0.02 | 0.00 | 2012-01-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,500 | 48,500 | 0.01 | 0.00 | 2012-01-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,059 | 47,500 | 0.05 | 0.00 | 2012-01-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 528,608 | 46,000 | 0.03 | 0.00 | 2012-01-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,954 | 45,000 | 0.02 | 0.00 | 2012-01-10 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,815 | 45,000 | 0.01 | 0.00 | 2012-01-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 143,762 | 41,000 | 0.01 | 0.00 | 2012-01-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 500,974 | 40,000 | 0.03 | 0.00 | 2012-01-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,543,333 | 40,000 | 0.10 | 0.00 | 2012-01-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,431,142 | 40,000 | 0.09 | 0.00 | 2012-01-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,222 | 38,500 | 0.04 | 0.00 | 2012-01-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,391,256 | 38,000 | 0.09 | 0.00 | 2012-01-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,581 | 33,000 | 0.01 | 0.00 | 2012-01-10 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 154,100 | 30,000 | 0.01 | 0.00 | 2012-01-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,049 | 25,000 | 0.02 | 0.00 | 2012-01-10 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,207 | 25,000 | 0.01 | 0.00 | 2012-01-10 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 84,190 | 25,000 | 0.01 | 0.00 | 2012-01-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,170 | 22,000 | 0.07 | 0.00 | 2012-01-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 278,439 | 21,000 | 0.02 | 0.00 | 2012-01-10 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,550,910 | 20,000 | 0.10 | 0.00 | 2012-01-10 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 75,633 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 73,032 | 18,000 | 0.00 | 0.00 | 2012-01-10 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 825,789 | 17,500 | 0.05 | 0.00 | 2012-01-10 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 481,071 | 14,000 | 0.03 | 0.00 | 2012-01-10 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,903 | 13,000 | 0.00 | 0.00 | 2012-01-10 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 152,206 | 13,000 | 0.01 | 0.00 | 2012-01-10 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 585,794 | 12,000 | 0.04 | 0.00 | 2012-01-10 |
| 53 | B01267 | WINFULL SECURITIES LTD | 47,246 | 12,000 | 0.00 | 0.00 | 2012-01-10 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,674 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,535,516 | 10,000 | 0.23 | 0.00 | 2012-01-10 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 115,942 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 91,406 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,324 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 59 | B01298 | GET NICE SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 249,930 | 10,000 | 0.02 | 0.00 | 2012-01-10 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,650 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 62 | B01275 | SANFULL SECURITIES LTD | 126,634 | 10,000 | 0.01 | 0.00 | 2012-01-10 |
| 63 | B01608 | OPEN SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2012-01-10 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,343 | 9,000 | 0.00 | 0.00 | 2012-01-10 |
| 65 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2012-01-10 |
| 66 | B01610 | KGI ASIA LTD | 1,186,383 | 8,000 | 0.08 | 0.00 | 2012-01-10 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 7,500 | 0.00 | 0.00 | 2012-01-10 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 71,580 | 7,500 | 0.00 | 0.00 | 2012-01-10 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 775,984 | 7,500 | 0.05 | 0.00 | 2012-01-10 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 48,850 | 6,500 | 0.00 | 0.00 | 2012-01-10 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,521 | 6,000 | 0.00 | 0.00 | 2012-01-10 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 12,050 | 6,000 | 0.00 | 0.00 | 2012-01-10 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 209,429 | 6,000 | 0.01 | 0.00 | 2012-01-10 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 19,135 | 4,980 | 0.00 | 0.00 | 2012-01-10 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,002 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 77 | B01416 | VC BROKERAGE LTD | 17,586 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 5,798,317 | 3,500 | 0.38 | 0.00 | 2012-01-10 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2012-01-10 |
| 80 | B01722 | CTW SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-10 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 3,000 | 0.00 | 0.00 | 2012-01-10 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-10 |
| 83 | B01252 | CORPORATE BROKERS LTD | 48,310 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,246 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,550 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 88 | B01129 | WOCOM SECURITIES LTD | 95,815 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 60,960 | 1,500 | 0.00 | 0.00 | 2012-01-10 |
| 90 | B01717 | GOLDIN EQUITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2012-01-10 |
| 92 | B01350 | S. W. WOO & CO LTD | 34,210 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,762 | 500 | 0.00 | 0.00 | 2012-01-10 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 241 | 47 | 0.00 | 0.00 | 2012-01-10 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 561,465 | -8,000 | 0.04 | -0.00 | 2012-01-10 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,055,774 | -8,500 | 0.07 | -0.00 | 2012-01-10 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 584,193 | -9,600 | 0.04 | -0.00 | 2012-01-10 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,196 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,771 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,369 | -15,000 | 0.01 | -0.00 | 2012-01-10 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 310,983 | -20,000 | 0.02 | -0.00 | 2012-01-10 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 76,183 | -28,000 | 0.00 | -0.00 | 2012-01-10 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -28,500 | -0.00 | 2012-01-10 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,720 | -40,000 | 0.00 | -0.00 | 2012-01-10 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,662 | -42,000 | 0.01 | -0.00 | 2012-01-10 |
| 106 | C00010 | CITIBANK N.A. | 68,652,628 | -43,892 | 4.50 | -0.00 | 2012-01-10 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,469 | -72,651 | 0.03 | -0.00 | 2012-01-10 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,035 | -157,500 | 0.10 | -0.01 | 2012-01-10 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,258 | -200,000 | 0.17 | -0.01 | 2012-01-10 |
| 110 | C00093 | BNP PARIBAS | 3,637,321 | -1,238,000 | 0.24 | -0.08 | 2012-01-10 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,783,422 | -2,574,271 | 0.25 | -0.17 | 2012-01-10 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,067,267 | -3,334,000 | 0.86 | -0.22 | 2012-01-10 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,726,568 | -5,927,646 | 71.53 | -0.39 | 2012-01-10 |
| 113 | Total changed named holdings | 1,478,955,691 | 0 | 96.90 | 0.00 | ||
| 147 | Unchanged named holdings | 38,655,458 | 0 | 2.53 | 0.00 | ||
| 260 | Total named holdings | 1,517,611,149 | 0 | 99.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 674,059 | 0 | 0.04 | 0.00 | ||
| 286 | Total securities in CCASS | 1,518,285,208 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,911,021 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 20,827,527 |
| Turnover | 119,616,882 |
| Average price | 5.743 |
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