COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 963,398,457 | 4,335,092 | 72.30 | 0.33 | 2011-04-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,823,376 | 1,857,118 | 0.51 | 0.14 | 2011-04-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,491,837 | 1,745,480 | 8.14 | 0.13 | 2011-04-19 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 106,799 | 100,000 | 0.01 | 0.01 | 2011-04-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,268 | 85,000 | 0.13 | 0.01 | 2011-04-19 | |
| 6 | C00010 | CITIBANK N.A. | 71,691,608 | 77,514 | 5.38 | 0.01 | 2011-04-19 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 164,819 | 70,000 | 0.01 | 0.01 | 2011-04-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,844 | 62,575 | 0.14 | 0.00 | 2011-04-19 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-19 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 103,524 | 46,000 | 0.01 | 0.00 | 2011-04-19 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 889,966 | 43,300 | 0.07 | 0.00 | 2011-04-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,589,553 | 35,000 | 0.19 | 0.00 | 2011-04-19 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 595,372 | 30,000 | 0.04 | 0.00 | 2011-04-19 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-04-19 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,010 | 11,000 | 0.01 | 0.00 | 2011-04-19 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,493 | 3,492 | 0.00 | 0.00 | 2011-04-19 | |
| 17 | B01150 | MTF SECURITIES LTD | 30,641 | 2,000 | 0.00 | 0.00 | 2011-04-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,439 | 1,500 | 0.04 | 0.00 | 2011-04-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,566 | 43 | 0.00 | 0.00 | 2011-04-19 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21 | -380 | 0.00 | -0.00 | 2011-04-19 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,358,520 | -500 | 0.18 | -0.00 | 2011-04-19 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 45,220 | -500 | 0.00 | -0.00 | 2011-04-19 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,542 | -600 | 0.01 | -0.00 | 2011-04-19 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 51,646 | -1,000 | 0.00 | -0.00 | 2011-04-19 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,440 | -2,000 | 0.00 | -0.00 | 2011-04-19 | |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-19 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-19 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,331 | -2,200 | 0.00 | -0.00 | 2011-04-19 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2011-04-19 | |
| 31 | B01141 | FE SECURITIES LTD | 648 | -3,000 | 0.00 | -0.00 | 2011-04-19 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 567,793 | -3,000 | 0.04 | -0.00 | 2011-04-19 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2011-04-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 104,849 | -4,000 | 0.01 | -0.00 | 2011-04-19 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-04-19 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,840 | -4,000 | 0.00 | -0.00 | 2011-04-19 | |
| 37 | B01184 | QUAM SECURITIES LTD | 130,300 | -4,000 | 0.01 | -0.00 | 2011-04-19 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,941 | -4,000 | 0.00 | -0.00 | 2011-04-19 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-04-19 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 49,150 | -4,000 | 0.00 | -0.00 | 2011-04-19 | |
| 41 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-19 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,899 | -5,000 | 0.01 | -0.00 | 2011-04-19 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,340 | -5,500 | 0.00 | -0.00 | 2011-04-19 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,420 | -5,500 | 0.00 | -0.00 | 2011-04-19 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 37,540 | -6,000 | 0.00 | -0.00 | 2011-04-19 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 97,884 | -6,000 | 0.01 | -0.00 | 2011-04-19 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,091 | -6,330 | 0.04 | -0.00 | 2011-04-19 | |
| 48 | B01416 | VC BROKERAGE LTD | 3,260 | -8,000 | 0.00 | -0.00 | 2011-04-19 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,483 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,098 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 52 | B01642 | KMT SECURITIES LTD | 49,940 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 53 | B01708 | ROSA SECURITIES LTD | 1,200,200 | -10,000 | 0.09 | -0.00 | 2011-04-19 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 7,593,609 | -10,000 | 0.57 | -0.00 | 2011-04-19 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,447 | -10,900 | 0.12 | -0.00 | 2011-04-19 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,516 | -11,000 | 0.00 | -0.00 | 2011-04-19 | |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 105,604 | -11,000 | 0.01 | -0.00 | 2011-04-19 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 63,041 | -12,000 | 0.00 | -0.00 | 2011-04-19 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 42,692 | -12,000 | 0.00 | -0.00 | 2011-04-19 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 283,072 | -12,000 | 0.02 | -0.00 | 2011-04-19 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,882 | -12,600 | 0.14 | -0.00 | 2011-04-19 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 775,507 | -12,800 | 0.06 | -0.00 | 2011-04-19 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,881 | -13,000 | 0.00 | -0.00 | 2011-04-19 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 61,712 | -13,100 | 0.00 | -0.00 | 2011-04-19 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 64,941 | -15,000 | 0.00 | -0.00 | 2011-04-19 | |
| 66 | B01740 | WIN SECURITIES LTD | 227,444 | -15,000 | 0.02 | -0.00 | 2011-04-19 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2011-04-19 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-04-19 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 807,894 | -16,500 | 0.06 | -0.00 | 2011-04-19 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,196 | -16,530 | 0.00 | -0.00 | 2011-04-19 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,832 | -19,806 | 0.05 | -0.00 | 2011-04-19 | |
| 72 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-19 | |
| 73 | B01450 | DL BROKERAGE LTD | 62,440 | -20,000 | 0.00 | -0.00 | 2011-04-19 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 119,625 | -20,000 | 0.01 | -0.00 | 2011-04-19 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,121 | -20,000 | 0.03 | -0.00 | 2011-04-19 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 56,620 | -20,000 | 0.00 | -0.00 | 2011-04-19 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,690 | -22,000 | 0.00 | -0.00 | 2011-04-19 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 325,395 | -23,000 | 0.02 | -0.00 | 2011-04-19 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,187 | -23,000 | 0.05 | -0.00 | 2011-04-19 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,906 | -24,000 | 0.01 | -0.00 | 2011-04-19 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 8,430 | -25,820 | 0.00 | -0.00 | 2011-04-19 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 650,347 | -26,700 | 0.05 | -0.00 | 2011-04-19 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,683 | -28,000 | 0.01 | -0.00 | 2011-04-19 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 73,885 | -28,650 | 0.01 | -0.00 | 2011-04-19 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,221,959 | -32,160 | 0.09 | -0.00 | 2011-04-19 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 297,473 | -42,270 | 0.02 | -0.00 | 2011-04-19 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,660,625 | -44,000 | 0.27 | -0.00 | 2011-04-19 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,933,962 | -45,000 | 0.15 | -0.00 | 2011-04-19 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,975 | -48,730 | 0.03 | -0.00 | 2011-04-19 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,514 | -50,000 | 0.01 | -0.00 | 2011-04-19 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,065 | -58,500 | 0.12 | -0.00 | 2011-04-19 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 747,740 | -59,000 | 0.06 | -0.00 | 2011-04-19 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,942 | -62,500 | 0.02 | -0.00 | 2011-04-19 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 26,081 | -70,000 | 0.00 | -0.01 | 2011-04-19 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 101,500 | -83,014 | 0.01 | -0.01 | 2011-04-19 | |
| 97 | B01758 | CHINA RESERVE SECURITIES LTD | 363,104 | -98,200 | 0.03 | -0.01 | 2011-04-19 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,081 | -106,000 | 0.01 | -0.01 | 2011-04-19 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,009 | -113,000 | 0.02 | -0.01 | 2011-04-19 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,240 | -118,260 | 0.01 | -0.01 | 2011-04-19 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,066 | -135,100 | 0.06 | -0.01 | 2011-04-19 | |
| 102 | B01610 | KGI ASIA LTD | 1,916,949 | -140,000 | 0.14 | -0.01 | 2011-04-19 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,945,444 | -147,000 | 0.15 | -0.01 | 2011-04-19 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,260,848 | -170,100 | 0.47 | -0.01 | 2011-04-19 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,837 | -306,000 | 0.05 | -0.02 | 2011-04-19 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,543,267 | -536,500 | 0.12 | -0.04 | 2011-04-19 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 7,728,725 | -621,892 | 0.58 | -0.05 | 2011-04-19 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,137,602 | -952,286 | 2.79 | -0.07 | 2011-04-19 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,680,000 | -955,925 | 0.28 | -0.07 | 2011-04-19 | |
| 110 | B01130 | BOCI SECURITIES LTD | 32,616,115 | -2,109,719 | 2.45 | -0.16 | 2011-04-19 | |
| 110 | Total changed named holdings | 1,287,224,690 | 749,342 | 96.60 | 0.06 | |||
| 128 | Unchanged named holdings | 38,287,149 | 0 | 2.87 | 0.00 | |||
| 238 | Total named holdings | 1,325,511,839 | 749,342 | 99.48 | 0.00 | |||
| 26 | Unnamed Investor Participants | 729,606 | -4,000 | 0.05 | -0.00 | |||
| 264 | Total securities in CCASS | 1,326,241,445 | 745,342 | 99.53 | 0.06 | |||
| Securities not in CCASS | 6,261,581 | -745,342 | 0.47 | -0.06 | ||||
| Issued securities | 1,332,503,026 | 0 | 100.00 | 0.00 | 11-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 13,848,475 |
| Turnover | 133,500,702 |
| Average price | 9.640 |
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