COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 138,715,235 | 170,500 | 9.09 | 0.01 | 2012-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,085,832 | 88,177 | 71.82 | 0.01 | 2012-01-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,256,172 | 85,500 | 0.74 | 0.01 | 2012-01-13 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-01-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,804,422 | 76,000 | 0.25 | 0.00 | 2012-01-13 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 209,100 | 55,000 | 0.01 | 0.00 | 2012-01-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,335 | 53,417 | 0.11 | 0.00 | 2012-01-13 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,350,804 | 53,000 | 1.40 | 0.00 | 2012-01-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,720,906 | 50,000 | 0.18 | 0.00 | 2012-01-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,587 | 47,500 | 0.01 | 0.00 | 2012-01-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,170 | 45,000 | 0.08 | 0.00 | 2012-01-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 691,608 | 44,000 | 0.05 | 0.00 | 2012-01-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,559,142 | 36,000 | 0.10 | 0.00 | 2012-01-13 |
| 14 | B01610 | KGI ASIA LTD | 1,284,883 | 34,000 | 0.08 | 0.00 | 2012-01-13 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,220 | 30,000 | 0.01 | 0.00 | 2012-01-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,399 | 30,000 | 0.01 | 0.00 | 2012-01-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,073,543 | 27,000 | 1.25 | 0.00 | 2012-01-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,078,774 | 22,000 | 0.07 | 0.00 | 2012-01-13 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,559 | 20,000 | 0.05 | 0.00 | 2012-01-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,222 | 15,000 | 0.04 | 0.00 | 2012-01-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 162,075 | 14,980 | 0.01 | 0.00 | 2012-01-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 75,527,839 | 14,500 | 4.95 | 0.00 | 2012-01-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 852,289 | 14,000 | 0.06 | 0.00 | 2012-01-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,157 | 13,000 | 0.07 | 0.00 | 2012-01-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 854,879 | 12,500 | 0.06 | 0.00 | 2012-01-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,087,653 | 10,987 | 0.66 | 0.00 | 2012-01-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,549 | 10,500 | 0.02 | 0.00 | 2012-01-13 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2012-01-13 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 72,385 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,815 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 32 | B01831 | NERICO BROTHERS LTD | 46,412 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,771 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 158,762 | 9,500 | 0.01 | 0.00 | 2012-01-13 |
| 35 | B01740 | WIN SECURITIES LTD | 292,488 | 9,000 | 0.02 | 0.00 | 2012-01-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 364,939 | 8,000 | 0.02 | 0.00 | 2012-01-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 7,000 | 0.01 | 0.00 | 2012-01-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 89,580 | 6,500 | 0.01 | 0.00 | 2012-01-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,104 | 6,000 | 0.06 | 0.00 | 2012-01-13 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-13 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 782,984 | 6,000 | 0.05 | 0.00 | 2012-01-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 96,906 | 5,500 | 0.01 | 0.00 | 2012-01-13 |
| 43 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 6,793 | 3,500 | 0.00 | 0.00 | 2012-01-13 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 22,040 | 3,000 | 0.00 | 0.00 | 2012-01-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,889,439 | 1,000 | 0.12 | 0.00 | 2012-01-13 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,436 | 500 | 0.00 | 0.00 | 2012-01-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 19,449 | 186 | 0.00 | 0.00 | 2012-01-13 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 673 | 100 | 0.00 | 0.00 | 2012-01-13 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,666 | 13 | 0.00 | 0.00 | 2012-01-13 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,383 | -100 | 0.02 | -0.00 | 2012-01-13 |
| 52 | B01776 | AIF SECURITIES LTD | 9,594 | -1,500 | 0.00 | -0.00 | 2012-01-13 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 321,377 | -2,000 | 0.02 | -0.00 | 2012-01-13 |
| 54 | B01209 | MASON SECURITIES LTD | 58,525 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,031,954 | -2,000 | 0.07 | -0.00 | 2012-01-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,954 | -3,500 | 0.03 | -0.00 | 2012-01-13 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 146,206 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 417,929 | -4,000 | 0.03 | -0.00 | 2012-01-13 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,314 | -4,500 | 0.01 | -0.00 | 2012-01-13 |
| 60 | B01123 | HING WONG SECURITIES LTD | 152,621 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 151,759 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,903 | -7,000 | 0.00 | -0.00 | 2012-01-13 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2012-01-13 |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 303,533 | -7,986 | 0.02 | -0.00 | 2012-01-13 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 538,974 | -8,000 | 0.04 | -0.00 | 2012-01-13 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-01-13 | |
| 68 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-13 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-01-13 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 95,815 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 542,465 | -13,000 | 0.04 | -0.00 | 2012-01-13 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,025,672 | -17,000 | 0.07 | -0.00 | 2012-01-13 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,872 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,761 | -26,000 | 0.07 | -0.00 | 2012-01-13 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 176,676 | -30,500 | 0.01 | -0.00 | 2012-01-13 |
| 77 | C00010 | CITIBANK N.A. | 63,376,768 | -61,500 | 4.15 | -0.00 | 2012-01-13 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,489 | -78,480 | 0.06 | -0.01 | 2012-01-13 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,210,520 | -143,000 | 0.21 | -0.01 | 2012-01-13 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,464,730 | -776,794 | 0.55 | -0.05 | 2012-01-13 |
| 80 | Total changed named holdings | 1,479,663,790 | 0 | 96.95 | 0.00 | ||
| 188 | Unchanged named holdings | 37,947,359 | 0 | 2.49 | 0.00 | ||
| 268 | Total named holdings | 1,517,611,149 | 0 | 99.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 674,059 | 0 | 0.04 | 0.00 | ||
| 294 | 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 | 2012-01-11 |
| Volume | 4,628,879 |
| Turnover | 25,611,737 |
| Average price | 5.533 |
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