COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | 647,028,500 | 2,297,000 | 67.87 | 0.22 | 2009-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,326,600 | 192,000 | 1.29 | 0.02 | 2009-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,948,700 | 180,000 | 0.83 | 0.02 | 2009-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,822,159 | 78,000 | 1.35 | 0.01 | 2009-07-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,400 | 70,000 | 0.04 | 0.01 | 2009-07-31 |
| 6 | B01758 | CHINA RESERVE SECURITIES LTD | 282,600 | 56,000 | 0.03 | 0.01 | 2009-07-31 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,241,400 | 50,000 | 1.18 | 0.00 | 2009-07-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,800 | 48,000 | 0.07 | 0.01 | 2009-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,028,600 | 44,000 | 0.11 | 0.00 | 2009-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,000 | 40,000 | 0.21 | 0.00 | 2009-07-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,200 | 40,000 | 0.11 | 0.00 | 2009-07-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,600 | 34,000 | 0.05 | 0.00 | 2009-07-31 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 73,950 | 34,000 | 0.01 | 0.00 | 2009-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,400 | 26,000 | 0.14 | 0.00 | 2009-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,600 | 22,000 | 0.05 | 0.00 | 2009-07-31 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 18,000 | 0.02 | 0.00 | 2009-07-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 218,400 | 16,000 | 0.02 | 0.00 | 2009-07-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,975,652 | 16,000 | 1.68 | 0.00 | 2009-07-31 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 507,400 | 14,000 | 0.05 | 0.00 | 2009-07-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,200 | 12,000 | 0.02 | 0.00 | 2009-07-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,307,000 | 11,600 | 0.14 | 0.00 | 2009-07-31 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,600 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,335,000 | 10,000 | 0.14 | 0.00 | 2009-07-31 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 28 | B01298 | GET NICE SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,000 | 10,000 | 0.08 | 0.00 | 2009-07-31 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 33 | B01282 | CHELSEA SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2009-07-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,200 | 8,000 | 0.11 | 0.00 | 2009-07-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 85,200 | 8,000 | 0.01 | 0.00 | 2009-07-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 936,600 | 8,000 | 0.10 | 0.00 | 2009-07-31 |
| 37 | B01610 | KGI ASIA LTD | 1,213,600 | 6,000 | 0.13 | 0.00 | 2009-07-31 |
| 38 | B01209 | MASON SECURITIES LTD | 92,800 | 6,000 | 0.01 | 0.00 | 2009-07-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,800 | 6,000 | 0.05 | 0.00 | 2009-07-31 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,200 | 6,000 | 0.01 | 0.00 | 2009-07-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,017,200 | 6,000 | 0.74 | 0.00 | 2009-07-31 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,200 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 207,400 | 4,000 | 0.02 | 0.00 | 2009-07-31 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,800 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 34,200 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2009-07-31 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 172,800 | 2,000 | 0.02 | 0.00 | 2009-07-31 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 7,852 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,558,800 | -2,000 | 0.16 | -0.00 | 2009-07-31 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,400 | -4,000 | 0.06 | -0.00 | 2009-07-31 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,526 | -6,000 | 0.08 | -0.00 | 2009-07-31 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-31 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-07-31 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,680,400 | -10,000 | 0.28 | -0.00 | 2009-07-31 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,529,400 | -10,000 | 0.68 | -0.00 | 2009-07-31 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 509,000 | -17,000 | 0.05 | -0.00 | 2009-07-31 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-31 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,200 | -30,000 | 0.01 | -0.00 | 2009-07-31 |
| 64 | C00010 | CITIBANK N.A. | 56,957,901 | -38,000 | 5.97 | -0.01 | 2009-07-31 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,279,400 | -44,600 | 0.13 | -0.00 | 2009-07-31 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 13,600 | -50,000 | 0.00 | -0.01 | 2009-07-31 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,500 | -68,000 | 0.02 | -0.01 | 2009-07-31 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2009-07-31 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -94,000 | 0.01 | -0.01 | 2009-07-31 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,452,100 | -276,000 | 10.33 | -0.03 | 2009-07-31 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,246,000 | -352,000 | 0.13 | -0.04 | 2009-07-31 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,000 | -2,000,000 | 0.04 | -0.21 | 2009-07-31 |
| 72 | Total changed named holdings | 903,154,840 | 414,000 | 94.74 | 0.02 | ||
| 126 | Unchanged named holdings | 18,694,398 | 0 | 1.96 | -0.00 | ||
| 198 | Total named holdings | 921,849,238 | 414,000 | 96.70 | -0.00 | ||
| 15 | Unnamed Investor Participants | 334,400 | 0 | 0.04 | -0.00 | ||
| 213 | Total securities in CCASS | 922,183,638 | 414,000 | 96.74 | 0.02 | ||
| Securities not in CCASS | 31,121,612 | -160,000 | 3.26 | -0.02 | |||
| Issued securities | 953,305,250 | 254,000 | 100.00 | 0.03 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 4,977,000 |
| Turnover | 27,181,156 |
| Average price | 5.461 |
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