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 2008-06-16 to 2008-06-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 29,828,493 443,000 3.49 0.05 2008-06-17
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,880,000 210,000 0.57 0.02 2008-06-17
3 B01184 QUAM SECURITIES LTD 782,000 150,000 0.09 0.02 2008-06-17
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,756,000 138,000 0.21 0.02 2008-06-17
5 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,026,000 132,000 0.12 0.02 2008-06-17
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,151,000 100,000 0.49 0.01 2008-06-17
7 C00033 BANK OF CHINA (HONG KONG) LTD 29,748,000 90,000 3.48 0.01 2008-06-17
8 B01686 FIRST SHANGHAI SECURITIES LTD 1,266,000 70,000 0.15 0.01 2008-06-17
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,452,000 68,000 0.17 0.01 2008-06-17
10 B01420 A ONE INVESTMENT CO LTD 50,000 50,000 0.01 0.01 2008-06-17
11 B01353 UOB KAY HIAN (HONG KONG) LTD 972,000 40,000 0.11 0.00 2008-06-17
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 248,000 30,000 0.03 0.00 2008-06-17
13 B01217 TAIPING SECURITIES (HK) CO LTD 562,000 30,000 0.07 0.00 2008-06-17
14 B01130 BOCI SECURITIES LTD 17,167,054 20,000 2.01 0.00 2008-06-17
15 B01118 EAST ASIA SECURITIES CO LTD 2,198,000 20,000 0.26 0.00 2008-06-17
16 B01762 DBS VICKERS (HONG KONG) LTD 676,000 18,000 0.08 0.00 2008-06-17
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 534,000 18,000 0.06 0.00 2008-06-17
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,482,044 12,000 0.99 0.00 2008-06-17
19 B01183 CHONG HING SECURITIES LTD 1,044,000 10,000 0.12 0.00 2008-06-17
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,196,000 10,000 0.14 0.00 2008-06-17
21 B01275 SANFULL SECURITIES LTD 92,000 10,000 0.01 0.00 2008-06-17
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,528,000 6,000 0.41 0.00 2008-06-17
23 B01727 ICBC (ASIA) SECURITIES LTD 708,000 6,000 0.08 0.00 2008-06-17
24 C00028 NANYANG COMMERCIAL BANK LTD 2,104,000 6,000 0.25 0.00 2008-06-17
25 B01700 REALINK FINANCIAL TRADE LTD 148,000 6,000 0.02 0.00 2008-06-17
26 B01415 TARZAN STOCK & SHARES LTD 56,000 6,000 0.01 0.00 2008-06-17
27 B01323 DEUTSCHE SECURITIES ASIA LTD 6,159,000 -1,000 0.72 -0.00 2008-06-17
28 B01272 FB SECURITIES (HONG KONG) LTD 252,000 -8,000 0.03 -0.00 2008-06-17
29 B01137 CHOW SANG SANG SECURITIES LTD 394,000 -10,000 0.05 -0.00 2008-06-17
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,180,000 -10,000 0.26 -0.00 2008-06-17
31 B01472 SUN GROWTH SECURITIES LTD 0 -10,000 -0.00 2008-06-17
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,934,000 -12,000 0.23 -0.00 2008-06-17
33 B01599 POLARIS SECURITIES (HONG KONG) LTD 40,000 -12,000 0.00 -0.00 2008-06-17
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 824,000 -20,000 0.10 -0.00 2008-06-17
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 622,000 -26,000 0.07 -0.00 2008-06-17
36 B01610 KGI ASIA LTD 936,000 -30,000 0.11 -0.00 2008-06-17
37 B01778 UNITED WORLD ONLINE LTD 388,000 -30,000 0.05 -0.00 2008-06-17
38 B01119 CELESTIAL SECURITIES LTD 220,000 -40,000 0.03 -0.00 2008-06-17
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500,000 -40,000 0.18 -0.00 2008-06-17
40 B01289 SOUTH CHINA SECURITIES LTD 430,000 -40,000 0.05 -0.00 2008-06-17
41 B01224 MERRILL LYNCH FAR EAST LTD 153,000 -42,000 0.02 -0.00 2008-06-17
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 822,000 -60,000 0.10 -0.01 2008-06-17
43 C00019 THE HONGKONG AND SHANGHAI BANKING 607,439,421 -62,000 71.12 -0.01 2008-06-17
44 B01584 CHIEF SECURITIES LTD 846,000 -72,000 0.10 -0.01 2008-06-17
45 B01660 GRANSING SECURITIES CO., LIMITED 0 -110,000 -0.01 2008-06-17
46 B01152 YU ON SECURITIES CO LTD 526,000 -236,000 0.06 -0.03 2008-06-17
47 B01284 HANG SENG SECURITIES LTD 13,511,054 -358,000 1.58 -0.04 2008-06-17
48 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,538,135 -470,000 4.51 -0.06 2008-06-17
48 Total changed named holdings 792,369,201 0 92.78 0.00
202 Unchanged named holdings 59,948,198 0 7.02 0.00
250 Total named holdings 852,317,399 0 99.80 0.00
20 Unnamed Investor Participants 568,000 0 0.07 0.00
270 Total securities in CCASS 852,885,399 0 99.86 0.00
Securities not in CCASS 1,170,101 0 0.14 0.00
Issued securities 854,055,500 0 100.00 0.00 2008-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-06-13
Volume2,280,000
Turnover5,192,900
Average price2.278

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