COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,174,421 | 2,356,294 | 7.11 | 0.18 | 2011-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,974,387 | 1,597,430 | 2.94 | 0.12 | 2011-01-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 792,500 | 314,744 | 0.06 | 0.02 | 2011-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,005,390 | 296,038 | 0.30 | 0.02 | 2011-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,656 | 26,500 | 0.04 | 0.00 | 2011-01-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,600,495 | 16,500 | 0.27 | 0.00 | 2011-01-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 399,620 | 10,000 | 0.03 | 0.00 | 2011-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,876 | 2,370 | 0.13 | 0.00 | 2011-01-17 |
| 9 | B01610 | KGI ASIA LTD | 1,122,669 | 1,000 | 0.08 | 0.00 | 2011-01-17 |
| 10 | B01374 | PO LEE SECURITIES LTD | 8,420 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,755 | 560 | 0.00 | 0.00 | 2011-01-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,510 | 500 | 0.00 | 0.00 | 2011-01-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,349 | -34 | 0.00 | -0.00 | 2011-01-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 44,814 | -137 | 0.00 | -0.00 | 2011-01-17 |
| 15 | B01340 | LEHIN SECURITIES LTD | 219,282 | -220 | 0.02 | -0.00 | 2011-01-17 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,634 | -423 | 0.00 | -0.00 | 2011-01-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,740 | -500 | 0.06 | -0.00 | 2011-01-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 652,063 | -1,420 | 0.05 | -0.00 | 2011-01-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 914,904 | -1,500 | 0.07 | -0.00 | 2011-01-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 189,537 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,819 | -2,000 | 0.02 | -0.00 | 2011-01-17 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 761,948 | -2,500 | 0.06 | -0.00 | 2011-01-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -3,360 | 0.00 | -0.00 | 2011-01-17 |
| 24 | B01129 | WOCOM SECURITIES LTD | 125,830 | -3,500 | 0.01 | -0.00 | 2011-01-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,272,405 | -3,824 | 0.17 | -0.00 | 2011-01-17 |
| 26 | B01416 | VC BROKERAGE LTD | 3,260 | -8,000 | 0.00 | -0.00 | 2011-01-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,501 | -8,400 | 0.05 | -0.00 | 2011-01-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 60,512 | -8,500 | 0.00 | -0.00 | 2011-01-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,924 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,809 | -10,000 | 0.06 | -0.00 | 2011-01-17 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,539 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,821 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 33 | B01740 | WIN SECURITIES LTD | 245,834 | -10,000 | 0.02 | -0.00 | 2011-01-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,701 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,612 | -12,000 | 0.15 | -0.00 | 2011-01-17 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 869,429 | -12,200 | 0.07 | -0.00 | 2011-01-17 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,940 | -12,280 | 0.00 | -0.00 | 2011-01-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,326 | -15,000 | 0.07 | -0.00 | 2011-01-17 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,566,595 | -18,852 | 0.19 | -0.00 | 2011-01-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,339,476 | -20,500 | 0.10 | -0.00 | 2011-01-17 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 55,425 | -25,000 | 0.00 | -0.00 | 2011-01-17 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 47,104 | -28,000 | 0.00 | -0.00 | 2011-01-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,205 | -33,164 | 0.04 | -0.00 | 2011-01-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 32,359,371 | -37,500 | 2.44 | -0.00 | 2011-01-17 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,850,942 | -38,500 | 0.14 | -0.00 | 2011-01-17 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,380 | -41,000 | 0.01 | -0.00 | 2011-01-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 64,120 | -42,000 | 0.00 | -0.00 | 2011-01-17 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,842 | -45,500 | 0.02 | -0.00 | 2011-01-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,546,921 | -46,000 | 0.27 | -0.00 | 2011-01-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 361,523 | -48,500 | 0.03 | -0.00 | 2011-01-17 |
| 51 | B01209 | MASON SECURITIES LTD | 724,101 | -62,500 | 0.05 | -0.00 | 2011-01-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,800 | -68,500 | 0.05 | -0.01 | 2011-01-17 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,195,973 | -80,000 | 0.09 | -0.01 | 2011-01-17 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,770,440 | -100,000 | 1.49 | -0.01 | 2011-01-17 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,898,833 | -122,060 | 0.67 | -0.01 | 2011-01-17 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,034,104 | -125,000 | 0.15 | -0.01 | 2011-01-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,349,528 | -187,986 | 71.65 | -0.01 | 2011-01-17 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,110,348 | -573,000 | 0.16 | -0.04 | 2011-01-17 |
| 59 | C00010 | CITIBANK N.A. | 90,338,193 | -991,244 | 6.82 | -0.07 | 2011-01-17 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,454,515 | -1,516,832 | 0.19 | -0.11 | 2011-01-17 |
| 60 | Total changed named holdings | 1,278,292,971 | 213,500 | 96.48 | 0.02 | ||
| 195 | Unchanged named holdings | 40,721,749 | 0 | 3.07 | 0.00 | ||
| 255 | Total named holdings | 1,319,014,720 | 213,500 | 99.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 597,377 | -3,000 | 0.05 | -0.00 | ||
| 280 | Total securities in CCASS | 1,319,612,097 | 210,500 | 99.59 | 0.02 | ||
| Securities not in CCASS | 5,368,744 | -210,500 | 0.41 | -0.02 | |||
| 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 | 2011-01-13 |
| Volume | 4,545,383 |
| Turnover | 43,071,213 |
| Average price | 9.476 |
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