COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,977,569 | 1,327,715 | 0.33 | 0.09 | 2012-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,201,230 | 741,000 | 0.60 | 0.05 | 2012-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,364,576 | 424,000 | 0.22 | 0.03 | 2012-01-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,542,516 | 330,000 | 0.23 | 0.02 | 2012-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,810,170 | 163,950 | 0.18 | 0.01 | 2012-01-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 903,293 | 89,800 | 0.06 | 0.01 | 2012-01-17 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2012-01-17 |
| 8 | B01298 | GET NICE SECURITIES LTD | 47,500 | 40,000 | 0.00 | 0.00 | 2012-01-17 |
| 9 | B01123 | HING WONG SECURITIES LTD | 167,621 | 20,000 | 0.01 | 0.00 | 2012-01-17 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,500 | 13,000 | 0.00 | 0.00 | 2012-01-17 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,903 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 12 | B01280 | WING FAT SECURITIES LTD | 21,331 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2012-01-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 85,510 | 7,060 | 0.01 | 0.00 | 2012-01-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,556,142 | 7,000 | 0.10 | 0.00 | 2012-01-17 |
| 16 | B01275 | SANFULL SECURITIES LTD | 129,634 | 3,000 | 0.01 | 0.00 | 2012-01-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,883 | 500 | 0.02 | 0.00 | 2012-01-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19,149 | -300 | 0.00 | -0.00 | 2012-01-17 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,246 | -1,000 | 0.01 | -0.00 | 2012-01-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 837,289 | -2,000 | 0.05 | -0.00 | 2012-01-17 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,581 | -2,000 | 0.01 | -0.00 | 2012-01-17 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 550 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,500 | -0.00 | 2012-01-17 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 88,580 | -3,000 | 0.01 | -0.00 | 2012-01-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 539,465 | -3,000 | 0.04 | -0.00 | 2012-01-17 |
| 27 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2012-01-17 |
| 28 | B01776 | AIF SECURITIES LTD | 5,594 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,571 | -4,000 | 0.01 | -0.00 | 2012-01-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 502,974 | -4,000 | 0.03 | -0.00 | 2012-01-17 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-17 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,549 | -5,000 | 0.02 | -0.00 | 2012-01-17 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,069 | -5,000 | 0.03 | -0.00 | 2012-01-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,946 | -5,000 | 0.05 | -0.00 | 2012-01-17 |
| 35 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-17 | |
| 36 | B01209 | MASON SECURITIES LTD | 53,525 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,771 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 91,406 | -5,500 | 0.01 | -0.00 | 2012-01-17 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,521 | -6,000 | 0.00 | -0.00 | 2012-01-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,076,774 | -6,000 | 0.07 | -0.00 | 2012-01-17 |
| 41 | B01921 | GONG PING SECURITIES LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2012-01-17 |
| 42 | B01610 | KGI ASIA LTD | 1,217,883 | -6,000 | 0.08 | -0.00 | 2012-01-17 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2012-01-17 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,190 | -7,000 | 0.00 | -0.00 | 2012-01-17 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 774,484 | -8,500 | 0.05 | -0.00 | 2012-01-17 |
| 46 | B01608 | OPEN SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2012-01-17 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,343 | -9,000 | 0.00 | -0.00 | 2012-01-17 |
| 48 | B01740 | WIN SECURITIES LTD | 283,488 | -9,000 | 0.02 | -0.00 | 2012-01-17 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,674 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 61,032 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,324 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,454 | -10,500 | 0.02 | -0.00 | 2012-01-17 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,429 | -11,000 | 0.01 | -0.00 | 2012-01-17 |
| 54 | B01130 | BOCI SECURITIES LTD | 75,544,839 | -11,500 | 4.95 | -0.00 | 2012-01-17 |
| 55 | B01695 | DAH SING SECURITIES LTD | 363,439 | -11,500 | 0.02 | -0.00 | 2012-01-17 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,127,670 | -12,000 | 0.07 | -0.00 | 2012-01-17 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 108,762 | -15,000 | 0.01 | -0.00 | 2012-01-17 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -15,500 | -0.00 | 2012-01-17 | |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 428,533 | -16,000 | 0.03 | -0.00 | 2012-01-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 995,761 | -17,000 | 0.07 | -0.00 | 2012-01-17 |
| 61 | B01340 | LEHIN SECURITIES LTD | 107,225 | -18,000 | 0.01 | -0.00 | 2012-01-17 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 118,259 | -18,500 | 0.01 | -0.00 | 2012-01-17 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,399 | -20,000 | 0.01 | -0.00 | 2012-01-17 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,756 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 651,608 | -24,500 | 0.04 | -0.00 | 2012-01-17 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 124,100 | -25,000 | 0.01 | -0.00 | 2012-01-17 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,157 | -26,000 | 0.06 | -0.00 | 2012-01-17 |
| 68 | B01584 | CHIEF SECURITIES LTD | 808,379 | -32,000 | 0.05 | -0.00 | 2012-01-17 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 975,954 | -36,000 | 0.06 | -0.00 | 2012-01-17 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 928,672 | -43,000 | 0.06 | -0.00 | 2012-01-17 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,300 | -43,200 | 0.01 | -0.00 | 2012-01-17 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,107,172 | -44,000 | 0.73 | -0.00 | 2012-01-17 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,781,439 | -45,000 | 0.12 | -0.00 | 2012-01-17 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,424 | -50,500 | 0.09 | -0.00 | 2012-01-17 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 12,385 | -60,000 | 0.00 | -0.00 | 2012-01-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,104 | -70,000 | 0.06 | -0.00 | 2012-01-17 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,207 | -90,000 | 0.01 | -0.01 | 2012-01-17 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,352,260 | -90,000 | 0.09 | -0.01 | 2012-01-17 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,722 | -95,000 | 0.04 | -0.01 | 2012-01-17 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 9,975,153 | -96,500 | 0.65 | -0.01 | 2012-01-17 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,788 | -175,250 | 0.11 | -0.01 | 2012-01-17 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,805,948 | -180,900 | 9.09 | -0.01 | 2012-01-17 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,622 | -220,435 | 0.03 | -0.01 | 2012-01-17 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,473,543 | -393,500 | 1.21 | -0.03 | 2012-01-17 |
| 85 | C00010 | CITIBANK N.A. | 62,262,768 | -404,000 | 4.08 | -0.03 | 2012-01-17 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,835,239 | -627,940 | 71.93 | -0.04 | 2012-01-17 |
| 86 | Total changed named holdings | 1,465,877,826 | 0 | 96.05 | 0.00 | ||
| 178 | Unchanged named holdings | 51,728,323 | 0 | 3.39 | 0.00 | ||
| 264 | Total named holdings | 1,517,606,149 | 0 | 99.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 679,059 | 0 | 0.04 | 0.00 | ||
| 290 | 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 | 2012-01-13 |
| Volume | 9,602,700 |
| Turnover | 56,494,830 |
| Average price | 5.883 |
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