COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 951,001,721 | 1,321,566 | 71.77 | 0.10 | 2011-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,256,689 | 973,908 | 6.43 | 0.07 | 2011-01-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001,347 | 147,000 | 0.15 | 0.01 | 2011-01-11 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 195,799 | 40,000 | 0.01 | 0.00 | 2011-01-11 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 80,425 | 5,000 | 0.01 | 0.00 | 2011-01-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 190,971 | 4,000 | 0.01 | 0.00 | 2011-01-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 63,512 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 67,640 | 2,000 | 0.01 | 0.00 | 2011-01-11 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,924 | 1,500 | 0.01 | 0.00 | 2011-01-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 655,483 | 1,000 | 0.05 | 0.00 | 2011-01-11 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,792 | 500 | 0.02 | 0.00 | 2011-01-11 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,888 | 300 | 0.00 | 0.00 | 2011-01-11 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,469 | -474 | 0.00 | -0.00 | 2011-01-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 12,010 | -575 | 0.00 | -0.00 | 2011-01-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,819 | -1,000 | 0.02 | -0.00 | 2011-01-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,522 | -2,000 | 0.02 | -0.00 | 2011-01-11 |
| 17 | B01569 | TANG PING KONG LTD | 31,757 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,516 | -2,500 | 0.00 | -0.00 | 2011-01-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,556 | -3,000 | 0.02 | -0.00 | 2011-01-11 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 765,846 | -3,000 | 0.06 | -0.00 | 2011-01-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,010 | -3,500 | 0.00 | -0.00 | 2011-01-11 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,605,447 | -3,850 | 0.20 | -0.00 | 2011-01-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 856,934 | -4,000 | 0.06 | -0.00 | 2011-01-11 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,275,973 | -5,000 | 0.10 | -0.00 | 2011-01-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,376 | -5,700 | 0.11 | -0.00 | 2011-01-11 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 967,479 | -6,000 | 0.07 | -0.00 | 2011-01-11 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,700 | -6,000 | 0.01 | -0.00 | 2011-01-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 172,539 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,369 | -10,000 | 0.05 | -0.00 | 2011-01-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,821 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,549,119 | -17,400 | 0.12 | -0.00 | 2011-01-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 406,898 | -20,000 | 0.03 | -0.00 | 2011-01-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,252,500 | -21,800 | 0.70 | -0.00 | 2011-01-11 |
| 34 | B01610 | KGI ASIA LTD | 1,253,669 | -22,000 | 0.09 | -0.00 | 2011-01-11 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 864,240 | -23,500 | 0.07 | -0.00 | 2011-01-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,751,390 | -23,500 | 0.28 | -0.00 | 2011-01-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 388,123 | -25,000 | 0.03 | -0.00 | 2011-01-11 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,360 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,956,610 | -50,000 | 0.15 | -0.00 | 2011-01-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 33,040,606 | -70,097 | 2.49 | -0.01 | 2011-01-11 |
| 41 | C00010 | CITIBANK N.A. | 91,618,469 | -234,500 | 6.91 | -0.02 | 2011-01-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,117,624 | -326,770 | 2.88 | -0.02 | 2011-01-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,280,905 | -1,422,500 | 0.17 | -0.11 | 2011-01-11 |
| 43 | Total changed named holdings | 1,234,271,847 | 133,108 | 93.15 | 0.01 | ||
| 216 | Unchanged named holdings | 82,919,034 | 0 | 6.26 | 0.00 | ||
| 259 | Total named holdings | 1,317,190,881 | 133,108 | 99.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 605,377 | 0 | 0.05 | 0.00 | ||
| 285 | Total securities in CCASS | 1,317,796,258 | 133,108 | 99.46 | 0.01 | ||
| Securities not in CCASS | 7,184,583 | -133,108 | 0.54 | -0.01 | |||
| Issued securities | 1,324,980,841 | 0 | 100.00 | 0.00 | 2011-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 2,636,351 |
| Turnover | 24,218,591 |
| Average price | 9.186 |
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