COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 949,851,977 | 909,069 | 71.69 | 0.07 | 2011-01-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,930,973 | 353,102 | 2.49 | 0.03 | 2011-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,143,757 | 178,410 | 2.95 | 0.01 | 2011-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,499,379 | 91,000 | 0.19 | 0.01 | 2011-01-19 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 179,900 | 90,000 | 0.01 | 0.01 | 2011-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,008,743 | 88,910 | 0.68 | 0.01 | 2011-01-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,068,612 | 72,000 | 0.16 | 0.01 | 2011-01-19 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 68,320 | 68,320 | 0.01 | 0.01 | 2011-01-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,064,890 | 43,500 | 0.31 | 0.00 | 2011-01-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,342 | 42,500 | 0.02 | 0.00 | 2011-01-19 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 195,380 | 30,000 | 0.01 | 0.00 | 2011-01-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,921 | 26,000 | 0.27 | 0.00 | 2011-01-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,091 | 24,590 | 0.06 | 0.00 | 2011-01-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,065,604 | 21,500 | 0.16 | 0.00 | 2011-01-19 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,530,619 | 18,500 | 0.12 | 0.00 | 2011-01-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,124,848 | 14,500 | 0.16 | 0.00 | 2011-01-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,614,495 | 14,000 | 0.27 | 0.00 | 2011-01-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,351,976 | 12,500 | 0.10 | 0.00 | 2011-01-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,705 | 12,000 | 0.04 | 0.00 | 2011-01-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 995,826 | 11,500 | 0.08 | 0.00 | 2011-01-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 105,120 | 11,000 | 0.01 | 0.00 | 2011-01-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,656 | 10,500 | 0.03 | 0.00 | 2011-01-19 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,483 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 664,563 | 10,000 | 0.05 | 0.00 | 2011-01-19 |
| 26 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 22,623 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,840 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,924 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 768,872 | 10,000 | 0.06 | 0.00 | 2011-01-19 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,283 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,700 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,855,942 | 10,000 | 0.14 | 0.00 | 2011-01-19 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,201 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 65,425 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,701 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,965,610 | 9,000 | 0.15 | 0.00 | 2011-01-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,237 | 8,161 | 0.13 | 0.00 | 2011-01-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 825,734 | 8,000 | 0.06 | 0.00 | 2011-01-19 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-01-19 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 50,540 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,800 | 5,000 | 0.05 | 0.00 | 2011-01-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 46 | B01645 | SELINA & CO LTD | 45,080 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,806 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 66,512 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 49 | B01416 | VC BROKERAGE LTD | 7,260 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,319 | 1,500 | 0.02 | 0.00 | 2011-01-19 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,920 | 1,500 | 0.01 | 0.00 | 2011-01-19 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 254,500 | 500 | 0.02 | 0.00 | 2011-01-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 11,641 | 111 | 0.00 | 0.00 | 2011-01-19 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,845 | 90 | 0.00 | 0.00 | 2011-01-19 |
| 55 | B01340 | LEHIN SECURITIES LTD | 219,252 | -230 | 0.02 | -0.00 | 2011-01-19 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,809 | -2,000 | 0.06 | -0.00 | 2011-01-19 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,800 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 396,620 | -3,000 | 0.03 | -0.00 | 2011-01-19 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 0 | -3,500 | -0.00 | 2011-01-19 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 121,830 | -4,000 | 0.01 | -0.00 | 2011-01-19 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,240 | -4,500 | 0.06 | -0.00 | 2011-01-19 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 756,948 | -6,000 | 0.06 | -0.00 | 2011-01-19 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 862,279 | -7,150 | 0.07 | -0.00 | 2011-01-19 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,968 | -10,000 | 0.03 | -0.00 | 2011-01-19 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,199,853 | -30,000 | 0.09 | -0.00 | 2011-01-19 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 65,799 | -40,000 | 0.00 | -0.00 | 2011-01-19 |
| 67 | B01610 | KGI ASIA LTD | 1,082,169 | -46,000 | 0.08 | -0.00 | 2011-01-19 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,177,421 | -52,000 | 7.11 | -0.00 | 2011-01-19 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 702,073 | -88,427 | 0.05 | -0.01 | 2011-01-19 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,690 | -98,000 | 0.02 | -0.01 | 2011-01-19 |
| 71 | C00010 | CITIBANK N.A. | 89,698,173 | -134,820 | 6.77 | -0.01 | 2011-01-19 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,254,905 | -533,500 | 0.17 | -0.04 | 2011-01-19 |
| 73 | C00093 | BNP PARIBAS | 2,660,220 | -547,573 | 0.20 | -0.04 | 2011-01-19 |
| 74 | C00057 | UNITED OVERSEAS BANK LTD | 1,377,940 | -712,000 | 0.10 | -0.05 | 2011-01-19 |
| 74 | Total changed named holdings | 1,265,206,684 | 58,563 | 95.49 | 0.00 | ||
| 184 | Unchanged named holdings | 53,857,240 | 0 | 4.06 | 0.00 | ||
| 258 | Total named holdings | 1,319,063,924 | 58,563 | 99.55 | 0.00 | ||
| 26 | Unnamed Investor Participants | 607,377 | 0 | 0.05 | 0.00 | ||
| 284 | Total securities in CCASS | 1,319,671,301 | 58,563 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,309,540 | -58,563 | 0.40 | -0.00 | |||
| 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 | 2011-01-17 |
| Volume | 3,044,491 |
| Turnover | 27,200,549 |
| Average price | 8.934 |
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