COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 140,242,981 | 3,446,661 | 9.19 | 0.23 | 2012-02-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,954 | 517,500 | 0.12 | 0.03 | 2012-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,492,305 | 372,000 | 0.75 | 0.02 | 2012-02-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 81,128,368 | 329,500 | 5.32 | 0.02 | 2012-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,784,481 | 316,000 | 1.95 | 0.02 | 2012-02-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,489 | 291,000 | 0.07 | 0.02 | 2012-02-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 457,220 | 250,000 | 0.03 | 0.02 | 2012-02-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 219,153 | 219,153 | 0.01 | 0.01 | 2012-02-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,050,166 | 173,000 | 0.92 | 0.01 | 2012-02-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,124,672 | 138,000 | 1.06 | 0.01 | 2012-02-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,361 | 127,000 | 0.11 | 0.01 | 2012-02-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,200,774 | 123,000 | 0.14 | 0.01 | 2012-02-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,917,549 | 122,000 | 0.19 | 0.01 | 2012-02-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 741,439 | 105,000 | 0.05 | 0.01 | 2012-02-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,375,612 | 100,000 | 0.16 | 0.01 | 2012-02-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,185 | 90,000 | 0.02 | 0.01 | 2012-02-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,499,879 | 89,000 | 0.10 | 0.01 | 2012-02-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,424 | 73,000 | 0.14 | 0.00 | 2012-02-22 |
| 19 | B01610 | KGI ASIA LTD | 2,116,883 | 68,000 | 0.14 | 0.00 | 2012-02-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 261,225 | 58,000 | 0.02 | 0.00 | 2012-02-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 976,300 | 54,000 | 0.06 | 0.00 | 2012-02-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,489,547 | 50,000 | 0.16 | 0.00 | 2012-02-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,210,974 | 47,000 | 0.08 | 0.00 | 2012-02-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,229 | 46,000 | 0.04 | 0.00 | 2012-02-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,601,754 | 46,000 | 0.10 | 0.00 | 2012-02-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,704 | 40,500 | 0.11 | 0.00 | 2012-02-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 196,000 | 40,000 | 0.01 | 0.00 | 2012-02-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,045,794 | 30,000 | 0.13 | 0.00 | 2012-02-22 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 213,942 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 309,100 | 30,000 | 0.02 | 0.00 | 2012-02-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,996 | 30,000 | 0.14 | 0.00 | 2012-02-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,429 | 30,000 | 0.02 | 0.00 | 2012-02-22 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,662 | 25,000 | 0.02 | 0.00 | 2012-02-22 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,814 | 25,000 | 0.00 | 0.00 | 2012-02-22 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 140,190 | 22,000 | 0.01 | 0.00 | 2012-02-22 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 801,534 | 20,000 | 0.05 | 0.00 | 2012-02-22 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 48,050 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2012-02-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 187,762 | 19,000 | 0.01 | 0.00 | 2012-02-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,571,495 | 17,000 | 0.10 | 0.00 | 2012-02-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 591,877 | 16,500 | 0.04 | 0.00 | 2012-02-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,686,604 | 15,500 | 0.31 | 0.00 | 2012-02-22 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 254,676 | 15,000 | 0.02 | 0.00 | 2012-02-22 |
| 45 | B01567 | PRIME SECURITIES LTD | 39,987 | 15,000 | 0.00 | 0.00 | 2012-02-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 853,177 | 15,000 | 0.06 | 0.00 | 2012-02-22 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,887,758 | 14,000 | 0.19 | 0.00 | 2012-02-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,482 | 14,000 | 0.01 | 0.00 | 2012-02-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,570,608 | 13,500 | 0.10 | 0.00 | 2012-02-22 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,990 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,324 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 75,930 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,340 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 54 | B01550 | HUAYU SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,587 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,222 | 10,000 | 0.06 | 0.00 | 2012-02-22 |
| 57 | B01184 | QUAM SECURITIES LTD | 196,030 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 218,133 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,033 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 70,960 | 8,000 | 0.00 | 0.00 | 2012-02-22 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 115,000 | 8,000 | 0.01 | 0.00 | 2012-02-22 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,581 | 6,500 | 0.02 | 0.00 | 2012-02-22 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 89,930 | 6,000 | 0.01 | 0.00 | 2012-02-22 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,053 | 6,000 | 0.09 | 0.00 | 2012-02-22 |
| 66 | B01740 | WIN SECURITIES LTD | 302,206 | 6,000 | 0.02 | 0.00 | 2012-02-22 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,789 | 5,000 | 0.08 | 0.00 | 2012-02-22 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 121,406 | 5,000 | 0.01 | 0.00 | 2012-02-22 |
| 69 | B01212 | HENYEP SECURITIES LTD | 29,464 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 70 | B01123 | HING WONG SECURITIES LTD | 261,121 | 5,000 | 0.02 | 0.00 | 2012-02-22 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,824 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 254,259 | 5,000 | 0.02 | 0.00 | 2012-02-22 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 74 | B01267 | WINFULL SECURITIES LTD | 58,246 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,207 | 3,000 | 0.01 | 0.00 | 2012-02-22 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,399 | 2,000 | 0.02 | 0.00 | 2012-02-22 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,750 | 500 | 0.00 | 0.00 | 2012-02-22 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 24,765 | 126 | 0.00 | 0.00 | 2012-02-22 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,814 | -2,500 | 0.01 | -0.00 | 2012-02-22 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,069 | -2,500 | 0.02 | -0.00 | 2012-02-22 |
| 82 | B01894 | MFG LIMITED | 71,000 | -2,500 | 0.00 | -0.00 | 2012-02-22 |
| 83 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-22 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 45,682 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 217,580 | -5,500 | 0.01 | -0.00 | 2012-02-22 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 96,183 | -6,000 | 0.01 | -0.00 | 2012-02-22 |
| 87 | B01758 | CHINA RESERVE SECURITIES LTD | 559,533 | -7,500 | 0.04 | -0.00 | 2012-02-22 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,086,172 | -9,000 | 0.07 | -0.00 | 2012-02-22 |
| 89 | B01450 | DL BROKERAGE LTD | 91,200 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 71,350 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,343 | -26,000 | 0.02 | -0.00 | 2012-02-22 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 193,206 | -47,000 | 0.01 | -0.00 | 2012-02-22 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,196 | -50,000 | 0.01 | -0.00 | 2012-02-22 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,498,993 | -50,000 | 0.16 | -0.00 | 2012-02-22 |
| 97 | B01867 | STARLING GROUP SECURITIES LTD | 46,000 | -64,000 | 0.00 | -0.00 | 2012-02-22 |
| 98 | C00010 | CITIBANK N.A. | 46,979,917 | -64,153 | 3.08 | -0.00 | 2012-02-22 |
| 99 | B01416 | VC BROKERAGE LTD | 150,586 | -87,000 | 0.01 | -0.01 | 2012-02-22 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2012-02-22 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 1,052,393 | -119,600 | 0.07 | -0.01 | 2012-02-22 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,849,647 | -121,400 | 0.25 | -0.01 | 2012-02-22 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -193,500 | 0.00 | -0.01 | 2012-02-22 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -570,000 | -0.04 | 2012-02-22 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,072,306 | -657,214 | 0.79 | -0.04 | 2012-02-22 |
| 106 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -960,000 | -0.06 | 2012-02-22 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,540,748 | -4,793,573 | 68.44 | -0.31 | 2012-02-22 |
| 107 | Total changed named holdings | 1,462,079,032 | 0 | 95.80 | 0.00 | ||
| 184 | Unchanged named holdings | 54,973,271 | 0 | 3.60 | 0.00 | ||
| 291 | Total named holdings | 1,517,052,303 | 0 | 99.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,230,905 | 0 | 0.08 | 0.00 | ||
| 320 | Total securities in CCASS | 1,518,283,208 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,913,021 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 12,705,626 |
| Turnover | 66,808,683 |
| Average price | 5.258 |
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