COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 157,655,766 | 2,105,500 | 10.33 | 0.14 | 2012-03-07 |
| 2 | C00010 | CITIBANK N.A. | 51,551,194 | 650,155 | 3.38 | 0.04 | 2012-03-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,442,172 | 205,000 | 0.95 | 0.01 | 2012-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,825,947 | 176,000 | 0.19 | 0.01 | 2012-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,784,662 | 136,212 | 67.74 | 0.01 | 2012-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,204,781 | 125,500 | 1.72 | 0.01 | 2012-03-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000,448 | 100,000 | 0.20 | 0.01 | 2012-03-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 80,053,707 | 88,500 | 5.25 | 0.01 | 2012-03-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,800,274 | 69,000 | 0.12 | 0.00 | 2012-03-07 |
| 10 | C00093 | BNP PARIBAS | 3,355,147 | 68,000 | 0.22 | 0.00 | 2012-03-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,145,612 | 50,000 | 0.14 | 0.00 | 2012-03-07 |
| 12 | B01606 | EWARTON SECURITIES LTD | 80,000 | 35,000 | 0.01 | 0.00 | 2012-03-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,899 | 35,000 | 0.01 | 0.00 | 2012-03-07 |
| 14 | B01894 | MFG LIMITED | 51,000 | 27,000 | 0.00 | 0.00 | 2012-03-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,098,108 | 25,000 | 0.07 | 0.00 | 2012-03-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,483,104 | 25,000 | 0.29 | 0.00 | 2012-03-07 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 962,033 | 21,000 | 0.06 | 0.00 | 2012-03-07 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 152,133 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 19 | B01427 | TSE'S SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,354,754 | 20,000 | 0.09 | 0.00 | 2012-03-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,161,063 | 17,000 | 0.08 | 0.00 | 2012-03-07 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 688,793 | 17,000 | 0.05 | 0.00 | 2012-03-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 135,762 | 16,000 | 0.01 | 0.00 | 2012-03-07 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,771 | 11,000 | 0.00 | 0.00 | 2012-03-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 358,377 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 391,057 | 10,000 | 0.03 | 0.00 | 2012-03-07 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,103 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 407,220 | 10,000 | 0.03 | 0.00 | 2012-03-07 |
| 29 | B01290 | SPS SECURITIES LTD | 46,939 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 58,855 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,685 | 9,000 | 0.01 | 0.00 | 2012-03-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,956,760 | 9,000 | 0.13 | 0.00 | 2012-03-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 940,677 | 9,000 | 0.06 | 0.00 | 2012-03-07 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,929 | 8,000 | 0.02 | 0.00 | 2012-03-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 216,080 | 7,000 | 0.01 | 0.00 | 2012-03-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,581 | 6,500 | 0.03 | 0.00 | 2012-03-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,049 | 6,000 | 0.15 | 0.00 | 2012-03-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 558,939 | 5,500 | 0.04 | 0.00 | 2012-03-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,289 | 5,000 | 0.07 | 0.00 | 2012-03-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,170,333 | 5,000 | 0.14 | 0.00 | 2012-03-07 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 69,350 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 36,105 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 639,800 | 3,000 | 0.04 | 0.00 | 2012-03-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 224,759 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,750 | -500 | 0.00 | -0.00 | 2012-03-07 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,535 | -500 | 0.00 | -0.00 | 2012-03-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,954 | -1,500 | 0.07 | -0.00 | 2012-03-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,941,258 | -4,000 | 0.19 | -0.00 | 2012-03-07 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,857,424 | -5,000 | 0.12 | -0.00 | 2012-03-07 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,162 | -5,500 | 0.03 | -0.00 | 2012-03-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 687,474 | -8,000 | 0.05 | -0.00 | 2012-03-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 13,729,166 | -8,500 | 0.90 | -0.00 | 2012-03-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 661,071 | -10,000 | 0.04 | -0.00 | 2012-03-07 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,266,379 | -10,000 | 0.08 | -0.00 | 2012-03-07 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,729 | -10,000 | 0.03 | -0.00 | 2012-03-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,704 | -10,000 | 0.12 | -0.00 | 2012-03-07 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-07 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,672 | -10,000 | 0.04 | -0.00 | 2012-03-07 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,502 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-07 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 575,465 | -13,000 | 0.04 | -0.00 | 2012-03-07 |
| 63 | B01209 | MASON SECURITIES LTD | 79,525 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 64 | B01610 | KGI ASIA LTD | 1,872,391 | -25,000 | 0.12 | -0.00 | 2012-03-07 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,458,995 | -40,000 | 0.16 | -0.00 | 2012-03-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,991,023 | -68,500 | 0.13 | -0.00 | 2012-03-07 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 837,000 | -80,000 | 0.05 | -0.01 | 2012-03-07 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,065 | -103,703 | 0.11 | -0.01 | 2012-03-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,222 | -129,000 | 0.06 | -0.01 | 2012-03-07 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -131,545 | -0.01 | 2012-03-07 | |
| 71 | B01867 | STARLING GROUP SECURITIES LTD | 394,500 | -142,000 | 0.03 | -0.01 | 2012-03-07 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,358,500 | -453,500 | 0.09 | -0.03 | 2012-03-07 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,196,295 | -675,010 | 0.27 | -0.04 | 2012-03-07 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,870,520 | -2,261,609 | 1.24 | -0.15 | 2012-03-07 |
| 74 | Total changed named holdings | 1,460,767,298 | -58,500 | 95.71 | -0.00 | ||
| 214 | Unchanged named holdings | 56,187,505 | 0 | 3.68 | 0.00 | ||
| 288 | Total named holdings | 1,516,954,803 | -58,500 | 99.39 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,329,405 | 58,500 | 0.09 | 0.00 | ||
| 317 | Total securities in CCASS | 1,518,284,208 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,912,021 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 5,433,500 |
| Turnover | 30,573,410 |
| Average price | 5.627 |
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