COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 1,098,463,179 | 2,377,347 | 71.97 | 0.16 | 2012-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,986,848 | 271,613 | 9.11 | 0.02 | 2012-01-16 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 813,493 | 229,800 | 0.05 | 0.02 | 2012-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,038 | 190,703 | 0.12 | 0.01 | 2012-01-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,207 | 180,000 | 0.02 | 0.01 | 2012-01-16 |
| 6 | B01758 | CHINA RESERVE SECURITIES LTD | 444,533 | 141,000 | 0.03 | 0.01 | 2012-01-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,442,260 | 98,350 | 0.09 | 0.01 | 2012-01-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,104 | 92,000 | 0.06 | 0.01 | 2012-01-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,722 | 87,500 | 0.04 | 0.01 | 2012-01-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 78,450 | 78,450 | 0.01 | 0.01 | 2012-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 75,556,339 | 28,500 | 4.95 | 0.00 | 2012-01-16 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2012-01-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 145,030 | 15,000 | 0.01 | 0.00 | 2012-01-16 |
| 14 | B01460 | BERICH BROKERAGE LTD | 86,925 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 374,939 | 10,000 | 0.02 | 0.00 | 2012-01-16 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 515,069 | 10,000 | 0.03 | 0.00 | 2012-01-16 |
| 17 | C00018 | HANG SENG BANK LTD | 2,314,198 | 6,500 | 0.15 | 0.00 | 2012-01-16 |
| 18 | B01921 | GONG PING SECURITIES LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,082,774 | 4,000 | 0.07 | 0.00 | 2012-01-16 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-01-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,262 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 91,580 | 2,000 | 0.01 | 0.00 | 2012-01-16 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 173 | -500 | 0.00 | -0.00 | 2012-01-16 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 87,246 | -500 | 0.01 | -0.00 | 2012-01-16 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,581 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,798,317 | -2,000 | 0.38 | -0.00 | 2012-01-16 |
| 29 | B01129 | WOCOM SECURITIES LTD | 93,815 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 19,040 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,903 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 3,293 | -3,500 | 0.00 | -0.00 | 2012-01-16 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 398,878 | -4,000 | 0.03 | -0.00 | 2012-01-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,460,230 | -4,500 | 0.55 | -0.00 | 2012-01-16 |
| 35 | B01123 | HING WONG SECURITIES LTD | 147,621 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 36 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-16 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-01-16 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-16 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,549 | -10,000 | 0.02 | -0.00 | 2012-01-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,314 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 39,930 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,558,333 | -10,000 | 0.10 | -0.00 | 2012-01-16 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-16 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,549,142 | -10,000 | 0.10 | -0.00 | 2012-01-16 |
| 46 | B01831 | NERICO BROTHERS LTD | 36,412 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 136,206 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,872 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,500 | -0.00 | 2012-01-16 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 839,289 | -13,000 | 0.05 | -0.00 | 2012-01-16 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,761 | -13,000 | 0.07 | -0.00 | 2012-01-16 |
| 52 | B01252 | CORPORATE BROKERS LTD | 45,310 | -14,000 | 0.00 | -0.00 | 2012-01-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,567,758 | -14,000 | 0.17 | -0.00 | 2012-01-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 840,379 | -14,500 | 0.06 | -0.00 | 2012-01-16 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 136,759 | -15,000 | 0.01 | -0.00 | 2012-01-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 676,108 | -15,500 | 0.04 | -0.00 | 2012-01-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 10,071,653 | -16,000 | 0.66 | -0.00 | 2012-01-16 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,771 | -16,000 | 0.00 | -0.00 | 2012-01-16 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,157 | -19,000 | 0.07 | -0.00 | 2012-01-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,399 | -19,000 | 0.01 | -0.00 | 2012-01-16 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,011,954 | -20,000 | 0.07 | -0.00 | 2012-01-16 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 79,190 | -23,000 | 0.01 | -0.00 | 2012-01-16 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 50,633 | -25,000 | 0.00 | -0.00 | 2012-01-16 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,924 | -26,500 | 0.09 | -0.00 | 2012-01-16 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,500 | -27,500 | 0.01 | -0.00 | 2012-01-16 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,220 | -30,000 | 0.01 | -0.00 | 2012-01-16 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 506,974 | -32,000 | 0.03 | -0.00 | 2012-01-16 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 123,762 | -35,000 | 0.01 | -0.00 | 2012-01-16 |
| 70 | B01340 | LEHIN SECURITIES LTD | 125,225 | -36,850 | 0.01 | -0.00 | 2012-01-16 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,085 | -37,000 | 0.01 | -0.00 | 2012-01-16 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,500 | -40,000 | 0.00 | -0.00 | 2012-01-16 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,139,670 | -42,500 | 0.07 | -0.00 | 2012-01-16 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,946 | -46,613 | 0.05 | -0.00 | 2012-01-16 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,087 | -47,500 | 0.01 | -0.00 | 2012-01-16 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,954 | -48,000 | 0.02 | -0.00 | 2012-01-16 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 126,676 | -50,000 | 0.01 | -0.00 | 2012-01-16 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 971,672 | -54,000 | 0.06 | -0.00 | 2012-01-16 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,664,906 | -56,000 | 0.17 | -0.00 | 2012-01-16 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 149,100 | -60,000 | 0.01 | -0.00 | 2012-01-16 |
| 81 | B01610 | KGI ASIA LTD | 1,223,883 | -61,000 | 0.08 | -0.00 | 2012-01-16 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,439 | -63,000 | 0.12 | -0.00 | 2012-01-16 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 256,377 | -65,000 | 0.02 | -0.00 | 2012-01-16 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,151,172 | -105,000 | 0.73 | -0.01 | 2012-01-16 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,649,854 | -154,568 | 0.24 | -0.01 | 2012-01-16 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,867,043 | -206,500 | 1.24 | -0.01 | 2012-01-16 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,429 | -211,500 | 0.01 | -0.01 | 2012-01-16 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,571 | -283,500 | 0.01 | -0.02 | 2012-01-16 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,057 | -360,432 | 0.04 | -0.02 | 2012-01-16 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,646,220 | -564,300 | 0.17 | -0.04 | 2012-01-16 |
| 91 | C00010 | CITIBANK N.A. | 62,666,768 | -710,000 | 4.11 | -0.05 | 2012-01-16 |
| 91 | Total changed named holdings | 1,473,886,440 | -5,000 | 96.57 | -0.00 | ||
| 176 | Unchanged named holdings | 43,719,709 | 0 | 2.86 | 0.00 | ||
| 267 | Total named holdings | 1,517,606,149 | -5,000 | 99.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 679,059 | 5,000 | 0.04 | 0.00 | ||
| 293 | 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 | 2012-01-12 |
| Volume | 8,205,150 |
| Turnover | 46,957,020 |
| Average price | 5.723 |
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