COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,601,600 | 504,000 | 0.38 | 0.05 | 2009-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,781,600 | 152,000 | 1.34 | 0.02 | 2009-08-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,000 | 120,000 | 0.05 | 0.01 | 2009-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,013,700 | 58,000 | 0.84 | 0.01 | 2009-08-06 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,291,400 | 50,000 | 1.18 | 0.01 | 2009-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 46,000 | 0.03 | 0.00 | 2009-08-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,000 | 44,000 | 0.15 | 0.00 | 2009-08-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,083,652 | 44,000 | 1.69 | 0.00 | 2009-08-06 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,600 | 30,000 | 0.14 | 0.00 | 2009-08-06 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-06 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2009-08-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,400 | 22,000 | 0.05 | 0.00 | 2009-08-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,400 | 20,000 | 0.15 | 0.00 | 2009-08-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,877,400 | 20,000 | 0.62 | 0.00 | 2009-08-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,800 | 20,000 | 0.06 | 0.00 | 2009-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,098,600 | 16,000 | 0.12 | 0.00 | 2009-08-06 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 67,000 | 16,000 | 0.01 | 0.00 | 2009-08-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,000 | 14,000 | 0.19 | 0.00 | 2009-08-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 799,000 | 14,000 | 0.08 | 0.00 | 2009-08-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,143,400 | 14,000 | 0.22 | 0.00 | 2009-08-06 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 242,400 | 10,000 | 0.03 | 0.00 | 2009-08-06 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 73,950 | 10,000 | 0.01 | 0.00 | 2009-08-06 |
| 25 | B01416 | VC BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,200 | 6,000 | 0.02 | 0.00 | 2009-08-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 52,200 | 6,000 | 0.01 | 0.00 | 2009-08-06 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 30 | B01610 | KGI ASIA LTD | 1,257,600 | 4,000 | 0.13 | 0.00 | 2009-08-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,200 | 4,000 | 0.00 | 0.00 | 2009-08-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 862,526 | 2,000 | 0.09 | 0.00 | 2009-08-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 600 | 600 | 0.00 | 0.00 | 2009-08-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 11,704 | 600 | 0.00 | 0.00 | 2009-08-06 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,026 | -1,600 | 0.00 | -0.00 | 2009-08-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,600 | -4,000 | 0.05 | -0.00 | 2009-08-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,530,800 | -6,000 | 0.16 | -0.00 | 2009-08-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,400 | -6,000 | 0.00 | -0.00 | 2009-08-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,999,200 | -6,000 | 0.73 | -0.00 | 2009-08-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,200 | -8,000 | 0.10 | -0.00 | 2009-08-06 |
| 42 | B01212 | HENYEP SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,200 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,800 | -12,000 | 0.00 | -0.00 | 2009-08-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,800 | -14,000 | 0.04 | -0.00 | 2009-08-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,000 | -20,000 | 0.02 | -0.00 | 2009-08-06 |
| 48 | C00057 | UNITED OVERSEAS BANK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 12,849,159 | -22,000 | 1.35 | -0.00 | 2009-08-06 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 451,200 | -38,000 | 0.05 | -0.00 | 2009-08-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,200 | -40,000 | 0.11 | -0.00 | 2009-08-06 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,658,400 | -48,000 | 0.28 | -0.01 | 2009-08-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,500 | -60,000 | 0.02 | -0.01 | 2009-08-06 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -66,000 | 0.00 | -0.01 | 2009-08-06 |
| 55 | B01708 | ROSA SECURITIES LTD | 1,810,000 | -92,000 | 0.19 | -0.01 | 2009-08-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,202,100 | -102,000 | 10.20 | -0.01 | 2009-08-06 |
| 57 | C00010 | CITIBANK N.A. | 55,677,901 | -262,600 | 5.84 | -0.03 | 2009-08-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,552,100 | -465,000 | 68.03 | -0.05 | 2009-08-06 |
| 58 | Total changed named holdings | 904,006,518 | 50,000 | 94.83 | 0.01 | ||
| 143 | Unchanged named holdings | 18,209,920 | 0 | 1.91 | 0.00 | ||
| 201 | Total named holdings | 922,216,438 | 50,000 | 96.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 334,400 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 922,550,838 | 50,000 | 96.77 | 0.01 | ||
| Securities not in CCASS | 30,754,412 | -50,000 | 3.23 | -0.01 | |||
| Issued securities | 953,305,250 | 0 | 100.00 | 0.00 | 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 | 2009-08-04 |
| Volume | 2,007,000 |
| Turnover | 10,905,640 |
| Average price | 5.434 |
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