COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 639,293,800 | 1,191,200 | 67.43 | 0.13 | 2009-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,081,200 | 454,600 | 1.38 | 0.05 | 2009-07-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,200 | 258,000 | 0.11 | 0.03 | 2009-07-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,400 | 164,000 | 0.10 | 0.02 | 2009-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,682,500 | 142,000 | 0.81 | 0.01 | 2009-07-22 |
| 6 | B01610 | KGI ASIA LTD | 1,649,600 | 115,400 | 0.17 | 0.01 | 2009-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,943,200 | 112,000 | 9.91 | 0.01 | 2009-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,689,359 | 98,000 | 1.34 | 0.01 | 2009-07-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,353,000 | 90,000 | 0.14 | 0.01 | 2009-07-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,600 | 70,000 | 0.09 | 0.01 | 2009-07-22 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,041,400 | 50,000 | 1.16 | 0.01 | 2009-07-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,757,000 | 34,000 | 0.29 | 0.00 | 2009-07-22 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,135,400 | 28,000 | 0.23 | 0.00 | 2009-07-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,021,200 | 24,000 | 0.74 | 0.00 | 2009-07-22 |
| 16 | C00010 | CITIBANK N.A. | 53,417,601 | 22,000 | 5.63 | 0.00 | 2009-07-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,538,800 | 22,000 | 0.27 | 0.00 | 2009-07-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,600 | 20,000 | 0.06 | 0.00 | 2009-07-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,600 | 20,000 | 0.06 | 0.00 | 2009-07-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,600 | 18,000 | 0.10 | 0.00 | 2009-07-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,800 | 16,000 | 0.06 | 0.00 | 2009-07-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 177,800 | 12,000 | 0.02 | 0.00 | 2009-07-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,200 | 12,000 | 0.00 | 0.00 | 2009-07-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,800 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 181,600 | 10,000 | 0.02 | 0.00 | 2009-07-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 158,400 | 10,000 | 0.02 | 0.00 | 2009-07-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,800 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 30 | B01416 | VC BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,309,000 | 6,000 | 0.14 | 0.00 | 2009-07-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2009-07-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,200 | 6,000 | 0.09 | 0.00 | 2009-07-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 7,400 | 6,000 | 0.00 | 0.00 | 2009-07-22 |
| 35 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2009-07-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,600 | 3,800 | 0.15 | 0.00 | 2009-07-22 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,416 | 1,000 | 0.00 | 0.00 | 2009-07-22 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2009-07-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,952 | -400 | 0.00 | -0.00 | 2009-07-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,680 | -3,200 | 0.00 | -0.00 | 2009-07-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,001,600 | -6,000 | 0.11 | -0.00 | 2009-07-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,600 | -6,000 | 0.01 | -0.00 | 2009-07-22 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 47 | B01138 | CLSA LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2009-07-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,400 | -20,000 | 0.06 | -0.00 | 2009-07-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,500 | -22,000 | 0.02 | -0.00 | 2009-07-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 791,600 | -28,000 | 0.08 | -0.00 | 2009-07-22 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,761,600 | -50,000 | 0.19 | -0.01 | 2009-07-22 |
| 52 | B01708 | ROSA SECURITIES LTD | 1,800,000 | -50,000 | 0.19 | -0.01 | 2009-07-22 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 30,600 | -55,000 | 0.00 | -0.01 | 2009-07-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,130,015 | -217,069 | 1.70 | -0.02 | 2009-07-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,400 | -382,000 | 0.05 | -0.04 | 2009-07-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,053,961 | -956,931 | 0.32 | -0.10 | 2009-07-22 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,903,400 | -1,240,000 | 1.04 | -0.13 | 2009-07-22 |
| 57 | Total changed named holdings | 894,516,984 | 40,000 | 94.34 | 0.00 | ||
| 131 | Unchanged named holdings | 20,342,104 | 0 | 2.15 | 0.00 | ||
| 188 | Total named holdings | 914,859,088 | 40,000 | 96.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 354,400 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 915,213,488 | 40,000 | 96.53 | 0.00 | ||
| Securities not in CCASS | 32,927,112 | -40,000 | 3.47 | -0.00 | |||
| Issued securities | 948,140,600 | 0 | 100.00 | 0.00 | 2009-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 8,752,000 |
| Turnover | 39,929,492 |
| Average price | 4.562 |
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