COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,406,135 | 2,686,000 | 5.31 | 0.31 | 2008-06-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,236,000 | 120,000 | 0.61 | 0.01 | 2008-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,108,000 | 92,000 | 3.52 | 0.01 | 2008-06-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,441,000 | 40,000 | 0.52 | 0.00 | 2008-06-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2008-06-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,000 | 24,000 | 0.07 | 0.00 | 2008-06-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | 20,000 | 0.20 | 0.00 | 2008-06-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,172,000 | 20,000 | 0.37 | 0.00 | 2008-06-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,224,000 | 16,000 | 0.26 | 0.00 | 2008-06-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 646,000 | 10,000 | 0.08 | 0.00 | 2008-06-30 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-06-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2008-06-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,000 | 10,000 | 0.25 | 0.00 | 2008-06-30 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2008-06-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,000 | 6,000 | 0.10 | 0.00 | 2008-06-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,638,000 | 4,000 | 0.66 | -0.00 | 2008-06-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 858,000 | -4,000 | 0.10 | -0.00 | 2008-06-30 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | -4,000 | 0.06 | -0.00 | 2008-06-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,168,000 | -6,000 | 0.14 | -0.00 | 2008-06-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,000 | -6,000 | 0.17 | -0.00 | 2008-06-30 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2008-06-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | -10,000 | 0.09 | -0.00 | 2008-06-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,000 | -10,000 | 0.12 | -0.00 | 2008-06-30 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-06-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | -10,000 | 0.04 | -0.00 | 2008-06-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | -10,000 | 0.05 | -0.00 | 2008-06-30 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 316,000 | -10,000 | 0.04 | -0.00 | 2008-06-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 17,099,054 | -12,000 | 2.00 | -0.00 | 2008-06-30 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-06-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2008-06-30 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,678,000 | -46,000 | 0.20 | -0.01 | 2008-06-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,527,054 | -46,000 | 1.58 | -0.01 | 2008-06-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2008-06-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | -76,000 | 0.02 | -0.01 | 2008-06-30 |
| 35 | C00010 | CITIBANK N.A. | 29,380,537 | -1,082,000 | 3.43 | -0.13 | 2008-06-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,623,421 | -1,656,000 | 70.69 | -0.30 | 2008-06-30 |
| 36 | Total changed named holdings | 776,424,201 | 0 | 90.77 | -0.14 | ||
| 214 | Unchanged named holdings | 75,999,198 | 0 | 8.88 | -0.01 | ||
| 250 | Total named holdings | 852,423,399 | 0 | 99.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 562,000 | 0 | 0.07 | -0.00 | ||
| 270 | Total securities in CCASS | 852,985,399 | 0 | 99.72 | -0.15 | ||
| Securities not in CCASS | 2,382,101 | 1,312,000 | 0.28 | 0.15 | |||
| Issued securities | 855,367,500 | 1,312,000 | 100.00 | 0.15 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 4,222,000 |
| Turnover | 9,642,580 |
| Average price | 2.284 |
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