COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | 986,197,721 | 1,590,861 | 64.62 | 0.10 | 2012-04-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,685,847 | 322,040 | 0.44 | 0.02 | 2012-04-26 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,473,101 | 120,000 | 0.16 | 0.01 | 2012-04-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,086,636 | 96,618 | 11.21 | 0.01 | 2012-04-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,804 | 85,000 | 0.12 | 0.01 | 2012-04-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,104 | 80,000 | 0.14 | 0.01 | 2012-04-26 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 95,588 | 66,120 | 0.01 | 0.00 | 2012-04-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,588 | 54,000 | 0.18 | 0.00 | 2012-04-26 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 290,300 | 49,800 | 0.02 | 0.00 | 2012-04-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 517,580 | 48,000 | 0.03 | 0.00 | 2012-04-26 |
| 11 | C00010 | CITIBANK N.A. | 57,302,504 | 43,000 | 3.75 | 0.00 | 2012-04-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,634,887 | 43,000 | 0.24 | 0.00 | 2012-04-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,694,856 | 34,500 | 1.09 | 0.00 | 2012-04-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,009,432 | 30,000 | 2.49 | 0.00 | 2012-04-26 |
| 15 | B01275 | SANFULL SECURITIES LTD | 448,634 | 20,000 | 0.03 | 0.00 | 2012-04-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,807,554 | 17,000 | 0.18 | 0.00 | 2012-04-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,711,495 | 10,000 | 0.24 | 0.00 | 2012-04-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,879,837 | 10,000 | 0.12 | 0.00 | 2012-04-26 |
| 19 | B01184 | QUAM SECURITIES LTD | 195,030 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,005,994 | 10,000 | 0.13 | 0.00 | 2012-04-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 280,262 | 9,500 | 0.02 | 0.00 | 2012-04-26 |
| 22 | B01298 | GET NICE SECURITIES LTD | 224,500 | 7,000 | 0.01 | 0.00 | 2012-04-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 85,113,309 | 6,500 | 5.58 | 0.00 | 2012-04-26 |
| 24 | B01427 | TSE'S SECURITIES LTD | 262,000 | 5,000 | 0.02 | 0.00 | 2012-04-26 |
| 25 | B01610 | KGI ASIA LTD | 2,608,231 | 4,000 | 0.17 | 0.00 | 2012-04-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 378,759 | 2,000 | 0.02 | 0.00 | 2012-04-26 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,500 | 500 | 0.00 | 0.00 | 2012-04-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 34,597 | -70 | 0.00 | -0.00 | 2012-04-26 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,517 | -480 | 0.00 | -0.00 | 2012-04-26 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,057 | -500 | 0.03 | -0.00 | 2012-04-26 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 646,643 | -1,000 | 0.04 | -0.00 | 2012-04-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,107,454 | -2,000 | 0.14 | -0.00 | 2012-04-26 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,673 | -2,000 | 0.01 | -0.00 | 2012-04-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,015,608 | -3,000 | 0.13 | -0.00 | 2012-04-26 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-04-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 934,439 | -3,920 | 0.06 | -0.00 | 2012-04-26 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,651 | -4,000 | 0.00 | -0.00 | 2012-04-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,094,677 | -4,000 | 0.07 | -0.00 | 2012-04-26 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,746,774 | -6,000 | 0.18 | -0.00 | 2012-04-26 |
| 40 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -8,500 | -0.00 | 2012-04-26 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,815 | -10,000 | 0.02 | -0.00 | 2012-04-26 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,421,563 | -10,000 | 0.16 | -0.00 | 2012-04-26 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,789,224 | -16,520 | 1.23 | -0.00 | 2012-04-26 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,049,069 | -20,000 | 0.07 | -0.00 | 2012-04-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,553 | -20,000 | 0.09 | -0.00 | 2012-04-26 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,799,296 | -21,000 | 0.12 | -0.00 | 2012-04-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,811,331 | -33,000 | 0.12 | -0.00 | 2012-04-26 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 166,032 | -40,000 | 0.01 | -0.00 | 2012-04-26 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,593 | -40,000 | 0.02 | -0.00 | 2012-04-26 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,948 | -50,000 | 0.01 | -0.00 | 2012-04-26 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -52,000 | -0.00 | 2012-04-26 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,260 | -68,500 | 0.00 | -0.00 | 2012-04-26 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,885,489 | -90,000 | 0.12 | -0.01 | 2012-04-26 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 192,482 | -97,000 | 0.01 | -0.01 | 2012-04-26 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,071 | -127,500 | 0.09 | -0.01 | 2012-04-26 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,619,553 | -2,040,449 | 0.63 | -0.13 | 2012-04-26 |
| 56 | Total changed named holdings | 1,440,937,422 | 0 | 94.41 | 0.00 | ||
| 251 | Unchanged named holdings | 75,757,881 | 0 | 4.96 | 0.00 | ||
| 307 | Total named holdings | 1,516,695,303 | 0 | 99.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,457,405 | 0 | 0.10 | 0.00 | ||
| 343 | Total securities in CCASS | 1,518,152,708 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 8,043,521 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 2,437,450 |
| Turnover | 11,241,030 |
| Average price | 4.612 |
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