COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,386,023 | 1,122,504 | 0.71 | 0.09 | 2010-06-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,591,844 | 318,000 | 0.47 | 0.03 | 2010-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,201,009 | 303,100 | 6.69 | 0.03 | 2010-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,475,250 | 264,000 | 1.56 | 0.02 | 2010-06-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,540 | 171,600 | 0.11 | 0.01 | 2010-06-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,838,448 | 95,000 | 0.24 | 0.01 | 2010-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,230,350 | 78,300 | 0.44 | 0.01 | 2010-06-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,243,757 | 70,100 | 1.96 | 0.01 | 2010-06-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,286 | 67,000 | 0.14 | 0.01 | 2010-06-23 |
| 10 | B01138 | CLSA LTD | 64,630 | 61,000 | 0.01 | 0.01 | 2010-06-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,102 | 59,500 | 0.02 | 0.01 | 2010-06-23 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 233,910 | 54,000 | 0.02 | 0.00 | 2010-06-23 |
| 13 | B01610 | KGI ASIA LTD | 1,556,546 | 51,000 | 0.13 | 0.00 | 2010-06-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 957,738 | 47,300 | 0.08 | 0.00 | 2010-06-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,771,631 | 42,500 | 0.83 | 0.00 | 2010-06-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 149,210 | 41,500 | 0.01 | 0.00 | 2010-06-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,089,182 | 40,000 | 0.09 | 0.00 | 2010-06-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,888 | 34,900 | 0.07 | 0.00 | 2010-06-23 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 77,000 | 30,000 | 0.01 | 0.00 | 2010-06-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 313,530 | 30,000 | 0.03 | 0.00 | 2010-06-23 |
| 21 | B01708 | ROSA SECURITIES LTD | 1,957,000 | 30,000 | 0.17 | 0.00 | 2010-06-23 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,010 | 25,500 | 0.01 | 0.00 | 2010-06-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,750 | 24,000 | 0.08 | 0.00 | 2010-06-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,386 | 23,500 | 0.14 | 0.00 | 2010-06-23 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 288,042 | 22,000 | 0.02 | 0.00 | 2010-06-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,922,566 | 21,000 | 0.16 | 0.00 | 2010-06-23 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 122,416 | 20,000 | 0.01 | 0.00 | 2010-06-23 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,700 | 20,000 | 0.01 | 0.00 | 2010-06-23 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2010-06-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,434 | 16,000 | 0.08 | 0.00 | 2010-06-23 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,092 | 16,000 | 0.01 | 0.00 | 2010-06-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 897,928 | 15,500 | 0.08 | 0.00 | 2010-06-23 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,510 | 15,000 | 0.03 | 0.00 | 2010-06-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,916,140 | 14,000 | 0.16 | 0.00 | 2010-06-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 68,902 | 14,000 | 0.01 | 0.00 | 2010-06-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,600 | 12,000 | 0.03 | 0.00 | 2010-06-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,234,950 | 11,000 | 0.10 | 0.00 | 2010-06-23 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,700 | 10,500 | 0.00 | 0.00 | 2010-06-23 |
| 39 | B01460 | BERICH BROKERAGE LTD | 55,310 | 10,000 | 0.00 | 0.00 | 2010-06-23 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,812 | 10,000 | 0.02 | 0.00 | 2010-06-23 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 39,800 | 10,000 | 0.00 | 0.00 | 2010-06-23 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-23 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 752,868 | 10,000 | 0.06 | 0.00 | 2010-06-23 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885,048 | 9,500 | 0.07 | 0.00 | 2010-06-23 |
| 45 | B01722 | CTW SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2010-06-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 476,464 | 7,500 | 0.04 | 0.00 | 2010-06-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,330 | 7,500 | 0.07 | 0.00 | 2010-06-23 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-23 |
| 49 | B01776 | AIF SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-06-23 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 302,298 | 5,000 | 0.03 | 0.00 | 2010-06-23 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,986 | 4,000 | 0.00 | 0.00 | 2010-06-23 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,717,012 | 4,000 | 0.31 | 0.00 | 2010-06-23 |
| 53 | B01577 | YF SECURITIES CO LTD | 40,720 | 4,000 | 0.00 | 0.00 | 2010-06-23 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,932 | 3,000 | 0.01 | 0.00 | 2010-06-23 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,340 | 2,000 | 0.01 | 0.00 | 2010-06-23 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-23 |
| 57 | B01827 | IBTS ASIA (HK) LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2010-06-23 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,310 | 2,000 | 0.02 | 0.00 | 2010-06-23 |
| 59 | B01184 | QUAM SECURITIES LTD | 57,700 | 2,000 | 0.00 | 0.00 | 2010-06-23 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-23 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 103,900 | 1,500 | 0.01 | 0.00 | 2010-06-23 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 8,988,172 | 1,500 | 0.76 | 0.00 | 2010-06-23 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,290 | 1,000 | 0.01 | 0.00 | 2010-06-23 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-06-23 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 239,400 | 1,000 | 0.02 | 0.00 | 2010-06-23 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,268 | 400 | 0.00 | 0.00 | 2010-06-23 |
| 67 | B01340 | LEHIN SECURITIES LTD | 16,667 | 200 | 0.00 | 0.00 | 2010-06-23 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 15,380 | -620 | 0.00 | -0.00 | 2010-06-23 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 99,920 | -2,000 | 0.01 | -0.00 | 2010-06-23 |
| 70 | B01483 | BULLISH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 71 | B01212 | HENYEP SECURITIES LTD | 39,810 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 72 | B01275 | SANFULL SECURITIES LTD | 48,310 | -2,000 | 0.00 | -0.00 | 2010-06-23 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 2,742,954 | -2,000 | 0.23 | -0.00 | 2010-06-23 |
| 74 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 914,300 | -4,000 | 0.08 | -0.00 | 2010-06-23 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,620 | -6,000 | 0.00 | -0.00 | 2010-06-23 |
| 76 | B01831 | NERICO BROTHERS LTD | 12,200 | -6,000 | 0.00 | -0.00 | 2010-06-23 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,600 | -6,000 | 0.01 | -0.00 | 2010-06-23 |
| 78 | B01758 | CHINA RESERVE SECURITIES LTD | 948,622 | -8,000 | 0.08 | -0.00 | 2010-06-23 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 457,534 | -10,000 | 0.04 | -0.00 | 2010-06-23 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 273,510 | -10,000 | 0.02 | -0.00 | 2010-06-23 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,832,684 | -29,000 | 0.15 | -0.00 | 2010-06-23 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,406 | -40,000 | 0.01 | -0.00 | 2010-06-23 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 605,535 | -46,000 | 0.05 | -0.00 | 2010-06-23 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 41,090 | -47,000 | 0.00 | -0.00 | 2010-06-23 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,903,386 | -50,000 | 1.34 | -0.00 | 2010-06-23 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,559,620 | -68,100 | 0.22 | -0.01 | 2010-06-23 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,170,260 | -74,380 | 0.44 | -0.01 | 2010-06-23 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,925 | -626,100 | 0.17 | -0.05 | 2010-06-23 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,343,968 | -679,058 | 72.58 | -0.06 | 2010-06-23 |
| 90 | C00010 | CITIBANK N.A. | 57,345,696 | -1,722,146 | 4.84 | -0.15 | 2010-06-23 |
| 90 | Total changed named holdings | 1,142,491,357 | 2,000 | 96.49 | 0.00 | ||
| 175 | Unchanged named holdings | 19,277,058 | 0 | 1.63 | 0.00 | ||
| 265 | Total named holdings | 1,161,768,415 | 2,000 | 98.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 492,490 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 1,162,260,905 | 2,000 | 98.16 | 0.00 | ||
| Securities not in CCASS | 21,741,761 | -2,000 | 1.84 | -0.00 | |||
| Issued securities | 1,184,002,666 | 0 | 100.00 | 0.00 | 2010-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-21 |
| Volume | 5,524,980 |
| Turnover | 52,436,297 |
| Average price | 9.491 |
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