COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | 609,547,421 | 2,155,721 | 71.37 | 0.25 | 2008-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,514,135 | 738,000 | 4.86 | 0.09 | 2008-06-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,819,054 | 370,000 | 1.74 | 0.04 | 2008-06-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,048,000 | 100,000 | 0.12 | 0.01 | 2008-06-10 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2008-06-10 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,520,000 | 42,000 | 0.30 | 0.00 | 2008-06-10 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 32,000 | 0.03 | 0.00 | 2008-06-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,334,000 | 28,000 | 3.55 | 0.00 | 2008-06-10 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,144,000 | 22,000 | 0.25 | 0.00 | 2008-06-10 | |
| 10 | B01385 | FAIRWIN BROKING LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,051,000 | 20,000 | 0.47 | 0.00 | 2008-06-10 | |
| 13 | B01080 | VMS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,547,054 | 8,000 | 1.47 | 0.00 | 2008-06-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,144,000 | 4,000 | 0.25 | 0.00 | 2008-06-10 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,192 | -1,765 | 0.00 | -0.00 | 2008-06-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 860,000 | -2,000 | 0.10 | -0.00 | 2008-06-10 | |
| 22 | B01831 | NERICO BROTHERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-06-10 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 348,000 | -4,000 | 0.04 | -0.00 | 2008-06-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | -6,000 | 0.10 | -0.00 | 2008-06-10 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,684,000 | -8,000 | 0.55 | -0.00 | 2008-06-10 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2008-06-10 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2008-06-10 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-06-10 | |
| 34 | B01740 | WIN SECURITIES LTD | 438,000 | -10,000 | 0.05 | -0.00 | 2008-06-10 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 622,000 | -10,000 | 0.07 | -0.00 | 2008-06-10 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2008-06-10 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,000 | -20,000 | 0.25 | -0.00 | 2008-06-10 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-06-10 | |
| 39 | B01610 | KGI ASIA LTD | 1,152,000 | -20,000 | 0.13 | -0.00 | 2008-06-10 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,000 | -22,000 | 0.12 | -0.00 | 2008-06-10 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,480,000 | -22,000 | 0.41 | -0.00 | 2008-06-10 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -22,000 | 0.02 | -0.00 | 2008-06-10 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,000 | -24,000 | 0.08 | -0.00 | 2008-06-10 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,012,000 | -28,000 | 0.24 | -0.00 | 2008-06-10 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | -30,000 | 0.06 | -0.00 | 2008-06-10 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 420,000 | -30,000 | 0.05 | -0.00 | 2008-06-10 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | -30,000 | 0.05 | -0.00 | 2008-06-10 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,838,000 | -34,000 | 0.22 | -0.00 | 2008-06-10 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -44,000 | 0.02 | -0.01 | 2008-06-10 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,922,000 | -44,000 | 0.23 | -0.01 | 2008-06-10 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,384,000 | -50,000 | 0.16 | -0.01 | 2008-06-10 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,090,000 | -50,000 | 0.13 | -0.01 | 2008-06-10 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,138,000 | -54,000 | 0.13 | -0.01 | 2008-06-10 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | -78,000 | 0.09 | -0.01 | 2008-06-10 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,128,000 | -100,000 | 1.54 | -0.01 | 2008-06-10 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 772,000 | -120,000 | 0.09 | -0.01 | 2008-06-10 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,978,044 | -139,956 | 1.05 | -0.02 | 2008-06-10 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | -202,000 | 0.11 | -0.02 | 2008-06-10 | |
| 59 | C00010 | CITIBANK N.A. | 27,234,493 | -300,000 | 3.19 | -0.04 | 2008-06-10 | |
| 60 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 250,000 | -2,014,000 | 0.03 | -0.24 | 2008-06-10 | |
| 60 | Total changed named holdings | 801,289,393 | 22,000 | 93.82 | 0.00 | |||
| 195 | Unchanged named holdings | 50,862,006 | 0 | 5.96 | 0.00 | |||
| 255 | Total named holdings | 852,151,399 | 22,000 | 99.78 | 0.00 | |||
| 21 | Unnamed Investor Participants | 604,000 | 0 | 0.07 | 0.00 | |||
| 276 | Total securities in CCASS | 852,755,399 | 22,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,300,101 | -22,000 | 0.15 | -0.00 | ||||
| Issued securities | 854,055,500 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 3,737,765 |
| Turnover | 9,749,264 |
| Average price | 2.608 |
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