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 2008-06-23 to 2008-06-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,272,135 2,848,000 4.83 0.33 2008-06-24
2 B01152 YU ON SECURITIES CO LTD 1,254,000 430,000 0.15 0.05 2008-06-24
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,066,000 230,000 0.24 0.03 2008-06-24
4 C00010 CITIBANK N.A. 30,396,537 130,000 3.56 0.02 2008-06-24
5 B01184 QUAM SECURITIES LTD 682,000 100,000 0.08 0.01 2008-06-24
6 B01284 HANG SENG SECURITIES LTD 13,625,054 72,000 1.60 0.01 2008-06-24
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,291,000 70,000 0.50 0.01 2008-06-24
8 B01077 MACQUARIE CAPITAL SECURITIES LTD 62,000 62,000 0.01 0.01 2008-06-24
9 B01118 EAST ASIA SECURITIES CO LTD 2,208,000 32,000 0.26 0.00 2008-06-24
10 C00048 CHIYU BANKING CORPORATION LTD 756,000 30,000 0.09 0.00 2008-06-24
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,742,000 28,000 0.56 0.00 2008-06-24
12 B01356 DELTA ASIA SECURITIES LTD 70,000 20,000 0.01 0.00 2008-06-24
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 834,000 20,000 0.10 0.00 2008-06-24
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,000 10,000 0.01 0.00 2008-06-24
15 B01575 MASTER TRADEMORE SECURITIES LTD 78,000 8,000 0.01 0.00 2008-06-24
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 328,000 6,000 0.04 0.00 2008-06-24
17 B01567 PRIME SECURITIES LTD 12,000 4,000 0.00 0.00 2008-06-24
18 B01610 KGI ASIA LTD 946,000 -2,000 0.11 -0.00 2008-06-24
19 B01258 CHINA POINT STOCK BROKERS LTD 30,000 -4,000 0.00 -0.00 2008-06-24
20 B01501 GOLDRIDE SECURITIES LTD 18,000 -4,000 0.00 -0.00 2008-06-24
21 B01653 WAI MAN STOCK & SHARES CO LTD 0 -4,000 -0.00 2008-06-24
22 B01584 CHIEF SECURITIES LTD 866,000 -10,000 0.10 -0.00 2008-06-24
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,184,000 -10,000 0.14 -0.00 2008-06-24
24 C00015 DBS BANK (HONG KONG) LTD 1,980,000 -10,000 0.23 -0.00 2008-06-24
25 B01212 HENYEP SECURITIES LTD 44,000 -10,000 0.01 -0.00 2008-06-24
26 B01651 MING HON SECURITIES LTD 70,000 -10,000 0.01 -0.00 2008-06-24
27 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 106,000 -10,000 0.01 -0.00 2008-06-24
28 B01217 TAIPING SECURITIES (HK) CO LTD 532,000 -10,000 0.06 -0.00 2008-06-24
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,156,000 -18,000 0.14 -0.00 2008-06-24
30 B01686 FIRST SHANGHAI SECURITIES LTD 1,668,000 -20,000 0.20 -0.00 2008-06-24
31 B01298 GET NICE SECURITIES LTD 282,000 -20,000 0.03 -0.00 2008-06-24
32 B01374 PO LEE SECURITIES LTD 6,000 -20,000 0.00 -0.00 2008-06-24
33 B01272 FB SECURITIES (HONG KONG) LTD 250,000 -22,000 0.03 -0.00 2008-06-24
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,256,000 -22,000 1.55 -0.00 2008-06-24
35 B01224 MERRILL LYNCH FAR EAST LTD 153,000 -28,000 0.02 -0.00 2008-06-24
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 184,000 -30,000 0.02 -0.00 2008-06-24
37 B01700 REALINK FINANCIAL TRADE LTD 90,000 -30,000 0.01 -0.00 2008-06-24
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 482,000 -30,000 0.06 -0.00 2008-06-24
39 B01289 SOUTH CHINA SECURITIES LTD 410,000 -30,000 0.05 -0.00 2008-06-24
40 B01119 CELESTIAL SECURITIES LTD 180,000 -40,000 0.02 -0.00 2008-06-24
41 C00003 THE BANK OF EAST ASIA LTD 172,000 -42,000 0.02 -0.00 2008-06-24
42 B01762 DBS VICKERS (HONG KONG) LTD 632,000 -44,000 0.07 -0.01 2008-06-24
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,938,000 -60,000 0.23 -0.01 2008-06-24
44 B01727 ICBC (ASIA) SECURITIES LTD 764,000 -96,000 0.09 -0.01 2008-06-24
45 B01423 PRUDENTIAL BROKERAGE LTD 332,000 -100,000 0.04 -0.01 2008-06-24
46 B01353 UOB KAY HIAN (HONG KONG) LTD 912,000 -100,000 0.11 -0.01 2008-06-24
47 C00028 NANYANG COMMERCIAL BANK LTD 1,966,000 -166,000 0.23 -0.02 2008-06-24
48 B01130 BOCI SECURITIES LTD 17,143,054 -206,000 2.01 -0.02 2008-06-24
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,406,000 -208,000 0.40 -0.02 2008-06-24
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,850,000 -264,000 0.92 -0.03 2008-06-24
51 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 274,000 -304,000 0.03 -0.04 2008-06-24
52 C00033 BANK OF CHINA (HONG KONG) LTD 29,624,000 -328,000 3.47 -0.04 2008-06-24
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 0 -380,000 -0.04 2008-06-24
54 C00019 THE HONGKONG AND SHANGHAI BANKING 606,111,421 -1,408,000 70.97 -0.16 2008-06-24
54 Total changed named holdings 797,772,201 0 93.41 0.00
195 Unchanged named holdings 54,551,198 0 6.39 0.00
249 Total named holdings 852,323,399 0 99.80 0.00
20 Unnamed Investor Participants 562,000 0 0.07 0.00
269 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 date2008-06-20
Volume6,010,000
Turnover14,414,760
Average price2.398

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