COMBA TELECOM SYSTEMS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02342  2003-07-15    
Stock code:
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CCASS holding changes from 2012-03-14 to 2012-03-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 35,025,981 2,555,000 2.29 0.17 2012-03-15
2 B01130 BOCI SECURITIES LTD 84,239,707 758,000 5.52 0.05 2012-03-15
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,049,530 573,440 0.33 0.04 2012-03-15
4 B01284 HANG SENG SECURITIES LTD 16,262,666 571,000 1.07 0.04 2012-03-15
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,475,204 475,500 0.16 0.03 2012-03-15
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,320,672 433,500 1.07 0.03 2012-03-15
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 400,000 400,000 0.03 0.03 2012-03-15
8 C00048 CHIYU BANKING CORPORATION LTD 1,436,974 386,000 0.09 0.03 2012-03-15
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,492,800 376,500 0.10 0.02 2012-03-15
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,549,774 344,500 0.17 0.02 2012-03-15
11 B01118 EAST ASIA SECURITIES CO LTD 3,180,387 326,338 0.21 0.02 2012-03-15
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,172,571 313,000 0.08 0.02 2012-03-15
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,411,172 253,500 0.09 0.02 2012-03-15
14 B01183 CHONG HING SECURITIES LTD 1,914,108 241,000 0.13 0.02 2012-03-15
15 B01727 ICBC (ASIA) SECURITIES LTD 2,246,563 212,000 0.15 0.01 2012-03-15
16 C00015 DBS BANK (HONG KONG) LTD 1,599,289 171,000 0.10 0.01 2012-03-15
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,261,260 170,000 0.15 0.01 2012-03-15
18 B01584 CHIEF SECURITIES LTD 1,823,379 165,000 0.12 0.01 2012-03-15
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,047,954 163,500 0.13 0.01 2012-03-15
20 C00028 NANYANG COMMERCIAL BANK LTD 2,666,612 162,000 0.17 0.01 2012-03-15
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,153,495 136,000 0.21 0.01 2012-03-15
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,617,924 134,000 0.17 0.01 2012-03-15
23 B01275 SANFULL SECURITIES LTD 414,634 130,000 0.03 0.01 2012-03-15
24 B01853 CMBC SECURITIES CO LTD 213,874 110,430 0.01 0.01 2012-03-15
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,109,222 104,500 0.07 0.01 2012-03-15
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,948,254 104,500 0.13 0.01 2012-03-15
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,757,604 100,500 0.31 0.01 2012-03-15
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 208,207 100,000 0.01 0.01 2012-03-15
29 B01695 DAH SING SECURITIES LTD 810,439 78,000 0.05 0.01 2012-03-15
30 B01686 FIRST SHANGHAI SECURITIES LTD 1,270,569 70,000 0.08 0.00 2012-03-15
31 B01356 DELTA ASIA SECURITIES LTD 233,942 68,000 0.02 0.00 2012-03-15
32 B01119 CELESTIAL SECURITIES LTD 490,377 55,000 0.03 0.00 2012-03-15
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 430,929 53,000 0.03 0.00 2012-03-15
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,238,047 51,000 0.15 0.00 2012-03-15
35 B01259 FAIR EAGLE SECURITIES CO LTD 136,324 50,000 0.01 0.00 2012-03-15
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,343 50,000 0.01 0.00 2012-03-15
37 B01407 WIN WONG SECURITIES LTD 105,000 45,000 0.01 0.00 2012-03-15
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 471,185 44,500 0.03 0.00 2012-03-15
39 B01300 OCBC SECURITIES (HONG KONG) LTD 259,190 44,000 0.02 0.00 2012-03-15
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 864,229 41,000 0.06 0.00 2012-03-15
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,168,333 40,000 0.21 0.00 2012-03-15
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,472,993 33,000 0.16 0.00 2012-03-15
43 B01137 CHOW SANG SANG SECURITIES LTD 295,814 32,000 0.02 0.00 2012-03-15
44 B01340 LEHIN SECURITIES LTD 256,225 30,000 0.02 0.00 2012-03-15
45 B01935 MAGIC COMPASS SECURITIES LTD 65,000 30,000 0.00 0.00 2012-03-15
46 B01511 TAT LEE SECURITIES CO LTD 90,000 30,000 0.01 0.00 2012-03-15
47 B01389 ZHONGRONG PT SECURITIES LTD 105,105 30,000 0.01 0.00 2012-03-15
48 B01773 TOYO SECURITIES ASIA LTD 611,437 29,972 0.04 0.00 2012-03-15
49 B01438 KINGSTON SECURITIES LTD 185,350 26,000 0.01 0.00 2012-03-15
50 B01415 TARZAN STOCK & SHARES LTD 106,000 26,000 0.01 0.00 2012-03-15
51 B01298 GET NICE SECURITIES LTD 304,500 25,000 0.02 0.00 2012-03-15
52 B01818 I-ACCESS INVESTORS LTD 375,080 24,500 0.02 0.00 2012-03-15
53 B01843 TELECOM KING SECURITIES LTD 214,262 24,000 0.01 0.00 2012-03-15
54 B01217 TAIPING SECURITIES (HK) CO LTD 150,982 23,500 0.01 0.00 2012-03-15
55 B01290 SPS SECURITIES LTD 89,939 23,000 0.01 0.00 2012-03-15
56 B01338 EMPEROR SECURITIES LTD 171,406 20,000 0.01 0.00 2012-03-15
57 B01669 FIRST SECURITIES (HK) LTD 20,000 20,000 0.00 0.00 2012-03-15
58 B01324 FUNDERSTONE SECURITIES LTD 349,100 20,000 0.02 0.00 2012-03-15
59 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 20,000 0.00 0.00 2012-03-15
60 B01481 NEW REGION SECURITIES CO LTD 27,260 20,000 0.00 0.00 2012-03-15
61 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,651 20,000 0.00 0.00 2012-03-15
62 B01646 TAI NING STOCK CO LTD 140,187 20,000 0.01 0.00 2012-03-15
63 B01685 ARK SECURITIES (HONG KONG) LTD 59,021 18,000 0.00 0.00 2012-03-15
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 31,667 18,000 0.00 0.00 2012-03-15
65 B01209 MASON SECURITIES LTD 107,525 18,000 0.01 0.00 2012-03-15
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 263,662 15,000 0.02 0.00 2012-03-15
67 B01831 NERICO BROTHERS LTD 195,412 15,000 0.01 0.00 2012-03-15
68 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,814 15,000 0.00 0.00 2012-03-15
69 B01410 WINGS SECURITIES (HK) LTD 20,000 15,000 0.00 0.00 2012-03-15
70 B01458 YICKO SECURITIES LTD 49,872 15,000 0.00 0.00 2012-03-15
71 B01653 WAI MAN STOCK & SHARES CO LTD 22,000 14,000 0.00 0.00 2012-03-15
72 B01922 SUN SECURITIES LTD 17,500 13,500 0.00 0.00 2012-03-15
73 B01540 UPBEST SECURITIES CO LTD 136,050 13,000 0.01 0.00 2012-03-15
74 B01267 WINFULL SECURITIES LTD 64,246 13,000 0.00 0.00 2012-03-15
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 122,000 12,000 0.01 0.00 2012-03-15
76 B01423 PRUDENTIAL BROKERAGE LTD 315,399 12,000 0.02 0.00 2012-03-15
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,308,053 12,000 0.09 0.00 2012-03-15
78 B01901 CMB INTERNATIONAL SECURITIES LTD 247,500 10,000 0.02 0.00 2012-03-15
79 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 10,000 0.00 0.00 2012-03-15
80 B01868 JIMEI SECURITIES LTD 10,000 10,000 0.00 0.00 2012-03-15
81 B01469 KAISER SECURITIES LTD 10,000 10,000 0.00 0.00 2012-03-15
82 B01247 KWAI HUNG SECURITIES CO LTD 27,000 10,000 0.00 0.00 2012-03-15
83 B01556 LUK FOOK SECURITIES (HK) LTD 282,220 10,000 0.02 0.00 2012-03-15
84 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 10,000 0.00 0.00 2012-03-15
85 B01253 STOCKWELL SECURITIES LTD 134,000 10,000 0.01 0.00 2012-03-15
86 C00003 THE BANK OF EAST ASIA LTD 1,022,677 10,000 0.07 0.00 2012-03-15
87 B01427 TSE'S SECURITIES LTD 55,000 10,000 0.00 0.00 2012-03-15
88 B01280 WING FAT SECURITIES LTD 41,100 10,000 0.00 0.00 2012-03-15
89 B01732 WINTECH SECURITIES LTD 30,000 10,000 0.00 0.00 2012-03-15
90 B01129 WOCOM SECURITIES LTD 133,815 10,000 0.01 0.00 2012-03-15
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,499 10,000 0.01 0.00 2012-03-15
92 B01876 WATERLAND SECURITIES (HK) CO LTD 22,000 9,000 0.00 0.00 2012-03-15
93 B01776 AIF SECURITIES LTD 25,044 8,000 0.00 0.00 2012-03-15
94 B01373 CHRISTFUND SECURITIES LTD 89,930 8,000 0.01 0.00 2012-03-15
95 B01320 LUEN FAT SECURITIES CO LTD 219,682 8,000 0.01 0.00 2012-03-15
96 B01198 PO KAY SECURITIES & SHARES CO LTD 49,180 8,000 0.00 0.00 2012-03-15
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 482,878 8,000 0.03 0.00 2012-03-15
98 B01608 OPEN SECURITIES LTD 26,000 7,500 0.00 0.00 2012-03-15
99 B01570 GOLDENWAY SECURITIES CO LTD 239,815 6,000 0.02 0.00 2012-03-15
100 B01585 SINO GRADE SECURITIES LTD 38,000 6,000 0.00 0.00 2012-03-15
101 B01328 BAN HIN SECURITIES CO LTD 67,960 5,000 0.00 0.00 2012-03-15
102 B01343 CELETIO INVESTMENTS LTD 20,000 5,000 0.00 0.00 2012-03-15
103 B01722 CTW SECURITIES LTD 10,000 5,000 0.00 0.00 2012-03-15
104 B01524 GOLDEN HILL INVESTMENT CO LTD 15,000 5,000 0.00 0.00 2012-03-15
105 B01212 HENYEP SECURITIES LTD 16,464 5,000 0.00 0.00 2012-03-15
106 B01615 KAM FAI SECURITIES CO LTD 10,000 5,000 0.00 0.00 2012-03-15
107 B01514 KARL-THOMSON SECURITIES CO LTD 48,720 5,000 0.00 0.00 2012-03-15
108 B01543 KWONG FAT HONG (SECURITIES) LTD 29,824 5,000 0.00 0.00 2012-03-15
109 B01599 POLARIS SECURITIES (HONG KONG) LTD 79,271 5,000 0.01 0.00 2012-03-15
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 5,000 0.00 0.00 2012-03-15
111 B01535 WING YEE SECURITIES CO LTD 49,105 5,000 0.00 0.00 2012-03-15
112 B01551 YUE XIU SECURITIES CO LTD 64,310 5,000 0.00 0.00 2012-03-15
113 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 39,990 4,000 0.00 0.00 2012-03-15
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,700,448 4,000 0.24 0.00 2012-03-15
115 B01166 KING FOOK SECURITIES CO LTD 16,904 4,000 0.00 0.00 2012-03-15
116 B01712 WAH SANG SECURITIES LTD 17,000 4,000 0.00 0.00 2012-03-15
117 B01546 WO FUNG SECURITIES CO LTD 4,000 4,000 0.00 0.00 2012-03-15
118 B01601 CSC SECURITIES (HK) LTD 37,340 3,500 0.00 0.00 2012-03-15
119 B01673 FULBRIGHT SECURITIES LTD 228,676 3,000 0.01 0.00 2012-03-15
120 B01421 ONEPLATFORM SECURITIES LTD 11,000 3,000 0.00 0.00 2012-03-15
121 B01679 TAI FUNG SECURITIES LTD 49,037 3,000 0.00 0.00 2012-03-15
122 B01714 HEAD & SHOULDERS SECURITIES LTD 3,500 2,500 0.00 0.00 2012-03-15
123 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2,000 0.00 0.00 2012-03-15
124 B01698 LUEN SING SECURITIES LTD 21,986 2,000 0.00 0.00 2012-03-15
125 B01778 UNITED WORLD ONLINE LTD 809,484 1,000 0.05 0.00 2012-03-15
126 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 800 300 0.00 0.00 2012-03-15
127 B01769 ONE CHINA SECURITIES LTD 19,826 190 0.00 0.00 2012-03-15
128 B01271 HANG TAI SECURITIES LTD 77,000 -500 0.01 -0.00 2012-03-15
129 B01416 VC BROKERAGE LTD 107,586 -3,000 0.01 -0.00 2012-03-15
130 B01754 ASIA PACIFIC SECURITIES LTD 52,000 -4,000 0.00 -0.00 2012-03-15
131 B01434 BEEVEST SECURITIES LTD 91,500 -5,000 0.01 -0.00 2012-03-15
132 B01606 EWARTON SECURITIES LTD 75,000 -5,000 0.00 -0.00 2012-03-15
133 B01161 UBS SECURITIES HONG KONG LTD 102,000 -5,300 0.01 -0.00 2012-03-15
134 B01330 NOMURA SECURITIES (HK) LTD 718,893 -8,500 0.05 -0.00 2012-03-15
135 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -10,000 -0.00 2012-03-15
136 B01789 HO FUNG SHARES INVESTMENT LTD 55,103 -10,000 0.00 -0.00 2012-03-15
137 B01607 RHB SECURITIES HONG KONG LTD 212,133 -13,000 0.01 -0.00 2012-03-15
138 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,242,523 -14,000 0.15 -0.00 2012-03-15
139 B01762 DBS VICKERS (HONG KONG) LTD 383,294 -14,000 0.03 -0.00 2012-03-15
140 B01184 QUAM SECURITIES LTD 179,530 -19,000 0.01 -0.00 2012-03-15
141 B01700 REALINK FINANCIAL TRADE LTD 278,259 -19,000 0.02 -0.00 2012-03-15
142 B01610 KGI ASIA LTD 2,199,391 -22,500 0.14 -0.00 2012-03-15
143 B01123 HING WONG SECURITIES LTD 97,621 -30,000 0.01 -0.00 2012-03-15
144 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,966,758 -35,000 0.19 -0.00 2012-03-15
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 152,406,877 -84,000 9.99 -0.01 2012-03-15
146 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 684,196 -90,000 0.04 -0.01 2012-03-15
147 B01272 FB SECURITIES (HONG KONG) LTD 552,581 -100,000 0.04 -0.01 2012-03-15
148 B01224 MERRILL LYNCH FAR EAST LTD 3,049,667 -202,300 0.20 -0.01 2012-03-15
149 B01867 STARLING GROUP SECURITIES LTD 95,000 -265,000 0.01 -0.02 2012-03-15
150 C00010 CITIBANK N.A. 52,391,289 -1,016,600 3.43 -0.07 2012-03-15
151 B01323 DEUTSCHE SECURITIES ASIA LTD 5,117,347 -1,685,500 0.34 -0.11 2012-03-15
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,313,109 -2,182,520 0.74 -0.14 2012-03-15
153 C00019 THE HONGKONG AND SHANGHAI BANKING 1,003,576,420 -5,870,950 65.76 -0.38 2012-03-15
153 Total changed named holdings 1,467,278,298 0 96.14 0.00
155 Unchanged named holdings 49,674,505 0 3.25 0.00
308 Total named holdings 1,516,952,803 0 99.39 0.00
29 Unnamed Investor Participants 1,331,405 0 0.09 0.00
337 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 date2012-03-13
Volume18,304,620
Turnover93,612,466
Average price5.114

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