COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00010 | CITIBANK N.A. | 90,219,328 | 2,249,009 | 6.81 | 0.17 | 2011-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,380,229 | 961,000 | 0.26 | 0.07 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,653,679 | 881,286 | 71.75 | 0.07 | 2011-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,855,357 | 829,510 | 0.22 | 0.06 | 2011-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,254,890 | 102,500 | 0.32 | 0.01 | 2011-01-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 540,000 | 100,500 | 0.04 | 0.01 | 2011-01-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,102 | 90,500 | 0.03 | 0.01 | 2011-01-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 33,308,940 | 73,500 | 2.51 | 0.01 | 2011-01-21 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,665,495 | 51,000 | 0.28 | 0.00 | 2011-01-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,351,833 | 50,000 | 0.10 | 0.00 | 2011-01-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,705 | 45,000 | 0.05 | 0.00 | 2011-01-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,532,967 | 41,810 | 2.98 | 0.00 | 2011-01-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,403 | 19,000 | 0.01 | 0.00 | 2011-01-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,649,921 | 14,000 | 0.28 | 0.00 | 2011-01-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 683,063 | 14,000 | 0.05 | 0.00 | 2011-01-21 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,924 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | B01340 | LEHIN SECURITIES LTD | 248,752 | 10,500 | 0.02 | 0.00 | 2011-01-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 155,699 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,610,848 | 10,000 | 0.20 | 0.00 | 2011-01-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 119,884 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,423,476 | 7,500 | 0.11 | 0.00 | 2011-01-21 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,283 | 7,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,836 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,071,604 | 6,000 | 0.16 | 0.00 | 2011-01-21 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,142 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,114,243 | 4,000 | 0.69 | 0.00 | 2011-01-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,673 | 3,000 | 0.06 | 0.00 | 2011-01-21 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 760,348 | 2,900 | 0.06 | 0.00 | 2011-01-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,326 | 2,500 | 0.08 | 0.00 | 2011-01-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 775,240 | 2,000 | 0.06 | 0.00 | 2011-01-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 43,814 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,569,619 | 2,000 | 0.12 | 0.00 | 2011-01-21 |
| 34 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,819 | 1,500 | 0.02 | 0.00 | 2011-01-21 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,690 | 1,500 | 0.02 | 0.00 | 2011-01-21 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,561 | -210 | 0.00 | -0.00 | 2011-01-21 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,420 | -1,500 | 0.01 | -0.00 | 2011-01-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 64,012 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 381,295 | -3,000 | 0.03 | -0.00 | 2011-01-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,800 | -4,000 | 0.05 | -0.00 | 2011-01-21 |
| 42 | B01610 | KGI ASIA LTD | 1,106,169 | -4,000 | 0.08 | -0.00 | 2011-01-21 |
| 43 | B01416 | VC BROKERAGE LTD | 3,260 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,591 | -5,000 | 0.06 | -0.00 | 2011-01-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,809 | -5,000 | 0.06 | -0.00 | 2011-01-21 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,800 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,321 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,849,942 | -6,000 | 0.14 | -0.00 | 2011-01-21 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,192,853 | -7,000 | 0.09 | -0.00 | 2011-01-21 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,156 | -7,500 | 0.03 | -0.00 | 2011-01-21 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,940 | -9,000 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01129 | WOCOM SECURITIES LTD | 102,330 | -9,500 | 0.01 | -0.00 | 2011-01-21 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,820 | -18,854 | 0.14 | -0.00 | 2011-01-21 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,069,612 | -19,000 | 0.16 | -0.00 | 2011-01-21 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,179,573 | -35,029 | 0.09 | -0.00 | 2011-01-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,982,799 | -5,456,422 | 6.72 | -0.41 | 2011-01-21 |
| 56 | Total changed named holdings | 1,258,468,195 | 26,000 | 94.98 | 0.00 | ||
| 203 | Unchanged named holdings | 60,693,696 | 0 | 4.58 | 0.00 | ||
| 259 | Total named holdings | 1,319,161,891 | 26,000 | 99.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 607,377 | 0 | 0.05 | 0.00 | ||
| 285 | Total securities in CCASS | 1,319,769,268 | 26,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,211,573 | -26,000 | 0.39 | -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 | 2011-01-19 |
| Volume | 5,549,290 |
| Turnover | 49,299,516 |
| Average price | 8.884 |
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