COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | B01324 | FUNDERSTONE SECURITIES LTD | 3,310,000 | 994,000 | 0.39 | 0.12 | 2009-01-06 |
| 2 | C00010 | CITIBANK N.A. | 19,019,115 | 700,000 | 2.24 | 0.08 | 2009-01-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,000 | 664,000 | 0.13 | 0.08 | 2009-01-06 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600,000 | 590,000 | 0.07 | 0.07 | 2009-01-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,000 | 450,000 | 0.14 | 0.05 | 2009-01-06 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 594,000 | 440,000 | 0.07 | 0.05 | 2009-01-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | 352,000 | 0.07 | 0.04 | 2009-01-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,000 | 230,000 | 0.15 | 0.03 | 2009-01-06 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 230,000 | 200,000 | 0.03 | 0.02 | 2009-01-06 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-01-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | 180,000 | 0.07 | 0.02 | 2009-01-06 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 814,000 | 180,000 | 0.10 | 0.02 | 2009-01-06 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 960,000 | 170,000 | 0.11 | 0.02 | 2009-01-06 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | 160,000 | 0.03 | 0.02 | 2009-01-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,219,054 | 144,000 | 1.91 | 0.02 | 2009-01-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,000 | 130,000 | 0.05 | 0.02 | 2009-01-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,184,000 | 120,000 | 0.14 | 0.01 | 2009-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,336,000 | 120,000 | 0.28 | 0.01 | 2009-01-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,414,000 | 120,000 | 0.52 | 0.01 | 2009-01-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,000 | 118,000 | 0.04 | 0.01 | 2009-01-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,000 | 114,000 | 0.06 | 0.01 | 2009-01-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,398,000 | 110,000 | 3.71 | 0.01 | 2009-01-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | 104,000 | 0.13 | 0.01 | 2009-01-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 350,000 | 102,000 | 0.04 | 0.01 | 2009-01-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,934,000 | 100,000 | 0.35 | 0.01 | 2009-01-06 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,378,000 | 100,000 | 0.99 | 0.01 | 2009-01-06 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 172,000 | 100,000 | 0.02 | 0.01 | 2009-01-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,296,000 | 98,000 | 0.15 | 0.01 | 2009-01-06 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 470,000 | 92,000 | 0.06 | 0.01 | 2009-01-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 111,067 | 90,000 | 0.01 | 0.01 | 2009-01-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | 80,000 | 0.06 | 0.01 | 2009-01-06 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-01-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,783,000 | 70,000 | 0.45 | 0.01 | 2009-01-06 |
| 34 | B01298 | GET NICE SECURITIES LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2009-01-06 |
| 35 | B01630 | ANLI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-01-06 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-01-06 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2009-01-06 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 50,000 | 0.01 | 0.01 | 2009-01-06 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2009-01-06 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2009-01-06 |
| 41 | B01642 | KMT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-06 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 30,000 | 0.03 | 0.00 | 2009-01-06 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2009-01-06 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2009-01-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 28,000 | 0.13 | 0.00 | 2009-01-06 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-01-06 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 |
| 49 | B01129 | WOCOM SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2009-01-06 |
| 50 | B01209 | MASON SECURITIES LTD | 372,000 | 16,000 | 0.04 | 0.00 | 2009-01-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2009-01-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2009-01-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 10,000 | 0.06 | 0.00 | 2009-01-06 |
| 54 | B01705 | HENIK SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 36,790 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,846,000 | 10,000 | 0.45 | 0.00 | 2009-01-06 |
| 59 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 60 | B01275 | SANFULL SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2009-01-06 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 466,000 | 10,000 | 0.05 | 0.00 | 2009-01-06 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2009-01-06 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 64 | B01252 | CORPORATE BROKERS LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2009-01-06 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2009-01-06 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2009-01-06 |
| 67 | B01584 | CHIEF SECURITIES LTD | 858,000 | -6,000 | 0.10 | -0.00 | 2009-01-06 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2009-01-06 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-01-06 | |
| 71 | B01150 | MTF SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2009-01-06 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 |
| 74 | B01416 | VC BROKERAGE LTD | 464,000 | -10,000 | 0.05 | -0.00 | 2009-01-06 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,938,000 | -12,000 | 0.35 | -0.00 | 2009-01-06 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,146,000 | -12,000 | 1.43 | -0.00 | 2009-01-06 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2009-01-06 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 79 | B01123 | HING WONG SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,992 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,000 | -20,000 | 0.17 | -0.00 | 2009-01-06 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-01-06 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2009-01-06 |
| 85 | B01646 | TAI NING STOCK CO LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2009-01-06 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 0 | -22,000 | -0.00 | 2009-01-06 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | -24,000 | 0.06 | -0.00 | 2009-01-06 |
| 88 | B01450 | DL BROKERAGE LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 93 | B01648 | STELLAR SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-01-06 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2009-01-06 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | -40,000 | 0.09 | -0.00 | 2009-01-06 |
| 96 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-01-06 |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 748,000 | -40,000 | 0.09 | -0.00 | 2009-01-06 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2009-01-06 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -44,000 | 0.03 | -0.01 | 2009-01-06 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,082,000 | -54,000 | 0.13 | -0.01 | 2009-01-06 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,930,623 | -54,000 | 0.23 | -0.01 | 2009-01-06 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | -72,000 | 0.13 | -0.01 | 2009-01-06 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,214,000 | -72,000 | 0.14 | -0.01 | 2009-01-06 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -80,000 | 0.02 | -0.01 | 2009-01-06 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | -92,000 | 0.06 | -0.01 | 2009-01-06 |
| 106 | B01483 | BULLISH SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-01-06 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,039,377 | -102,000 | 4.84 | -0.01 | 2009-01-06 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,384,000 | -110,000 | 0.28 | -0.01 | 2009-01-06 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,000 | -120,000 | 0.28 | -0.01 | 2009-01-06 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | -124,000 | 0.02 | -0.01 | 2009-01-06 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 0 | -126,000 | -0.01 | 2009-01-06 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,658,000 | -150,000 | 0.31 | -0.02 | 2009-01-06 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 2,058,000 | -164,000 | 0.24 | -0.02 | 2009-01-06 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,055,900 | -220,000 | 69.05 | -0.03 | 2009-01-06 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,124,000 | -274,000 | 0.25 | -0.03 | 2009-01-06 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -320,000 | 0.00 | -0.04 | 2009-01-06 |
| 117 | B01184 | QUAM SECURITIES LTD | 142,000 | -500,000 | 0.02 | -0.06 | 2009-01-06 |
| 118 | B01130 | BOCI SECURITIES LTD | 19,535,054 | -652,000 | 2.31 | -0.08 | 2009-01-06 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,364,000 | -700,000 | 0.28 | -0.08 | 2009-01-06 |
| 120 | B01610 | KGI ASIA LTD | 1,344,000 | -1,010,000 | 0.16 | -0.12 | 2009-01-06 |
| 120 | Total changed named holdings | 803,734,972 | 2,414,000 | 94.85 | 0.28 | ||
| 132 | Unchanged named holdings | 40,296,427 | 0 | 4.76 | 0.00 | ||
| 252 | Total named holdings | 844,031,399 | 2,414,000 | 99.61 | 0.00 | ||
| 27 | Unnamed Investor Participants | 730,000 | -2,414,000 | 0.09 | -0.28 | ||
| 279 | Total securities in CCASS | 844,761,399 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,590,101 | 0 | 0.31 | 0.00 | |||
| Issued securities | 847,351,500 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 28,396,000 |
| Turnover | 47,351,980 |
| Average price | 1.668 |
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