COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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. | 90,895,328 | 676,000 | 6.86 | 0.05 | 2011-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,513,820 | 204,880 | 2.53 | 0.02 | 2011-01-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,705 | 164,000 | 0.06 | 0.01 | 2011-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,692,467 | 159,500 | 3.00 | 0.01 | 2011-01-24 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-01-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,760,848 | 150,000 | 0.21 | 0.01 | 2011-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,220,743 | 106,500 | 0.70 | 0.01 | 2011-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,741,829 | 88,150 | 71.76 | 0.01 | 2011-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 763,063 | 80,000 | 0.06 | 0.01 | 2011-01-24 |
| 10 | B01610 | KGI ASIA LTD | 1,177,169 | 71,000 | 0.09 | 0.01 | 2011-01-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,656 | 64,500 | 0.04 | 0.00 | 2011-01-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,309 | 56,500 | 0.06 | 0.00 | 2011-01-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 9,934,009 | 55,000 | 0.75 | 0.00 | 2011-01-24 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 911,359 | 46,000 | 0.07 | 0.00 | 2011-01-24 |
| 15 | B01275 | SANFULL SECURITIES LTD | 69,081 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 408,295 | 27,000 | 0.03 | 0.00 | 2011-01-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 798,240 | 23,000 | 0.06 | 0.00 | 2011-01-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,446,476 | 23,000 | 0.11 | 0.00 | 2011-01-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,098 | 22,000 | 0.01 | 0.00 | 2011-01-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,968 | 20,500 | 0.03 | 0.00 | 2011-01-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 209,537 | 20,000 | 0.02 | 0.00 | 2011-01-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,029,826 | 18,500 | 0.08 | 0.00 | 2011-01-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,806 | 18,000 | 0.01 | 0.00 | 2011-01-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,084,112 | 14,500 | 0.16 | 0.00 | 2011-01-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,583,619 | 14,000 | 0.12 | 0.00 | 2011-01-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | 13,500 | 0.01 | 0.00 | 2011-01-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,662,921 | 13,000 | 0.28 | 0.00 | 2011-01-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,091 | 10,500 | 0.06 | 0.00 | 2011-01-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 844,734 | 10,000 | 0.06 | 0.00 | 2011-01-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,924 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 788,872 | 10,000 | 0.06 | 0.00 | 2011-01-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,321 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,675,495 | 10,000 | 0.28 | 0.00 | 2011-01-24 |
| 34 | B01267 | WINFULL SECURITIES LTD | 23,860 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,080,604 | 9,000 | 0.16 | 0.00 | 2011-01-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,800 | 8,000 | 0.05 | 0.00 | 2011-01-24 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 30,623 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 22,100 | 7,000 | 0.00 | 0.00 | 2011-01-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,699 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,855,942 | 6,000 | 0.14 | 0.00 | 2011-01-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 69,512 | 5,500 | 0.01 | 0.00 | 2011-01-24 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 55,040 | 4,500 | 0.00 | 0.00 | 2011-01-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 47,814 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 40,250 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,840 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 46 | B01340 | LEHIN SECURITIES LTD | 251,752 | 3,000 | 0.02 | 0.00 | 2011-01-24 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 641,893 | 2,000 | 0.05 | 0.00 | 2011-01-24 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 761,348 | 1,000 | 0.06 | 0.00 | 2011-01-24 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,920 | 500 | 0.01 | 0.00 | 2011-01-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,661 | 100 | 0.00 | 0.00 | 2011-01-24 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 199,690 | -1,000 | 0.02 | -0.00 | 2011-01-24 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,283 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,613 | -2,500 | 0.00 | -0.00 | 2011-01-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 377,523 | -3,000 | 0.03 | -0.00 | 2011-01-24 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 403,120 | -3,500 | 0.03 | -0.00 | 2011-01-24 |
| 56 | B01129 | WOCOM SECURITIES LTD | 98,330 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,673 | -6,000 | 0.06 | -0.00 | 2011-01-24 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 69,539 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,010 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 735,821 | -26,000 | 0.06 | -0.00 | 2011-01-24 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,740,440 | -30,000 | 1.49 | -0.00 | 2011-01-24 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 494,000 | -46,000 | 0.04 | -0.00 | 2011-01-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,312,905 | -67,324 | 0.25 | -0.01 | 2011-01-24 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 536,000 | -90,000 | 0.04 | -0.01 | 2011-01-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,102 | -100,000 | 0.02 | -0.01 | 2011-01-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,748,257 | -107,100 | 0.21 | -0.01 | 2011-01-24 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -240,000 | -0.02 | 2011-01-24 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 712,073 | -467,500 | 0.05 | -0.04 | 2011-01-24 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,756,390 | -498,500 | 0.28 | -0.04 | 2011-01-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,263,473 | -719,326 | 6.66 | -0.05 | 2011-01-24 |
| 70 | Total changed named holdings | 1,289,701,121 | 37,380 | 97.34 | 0.00 | ||
| 189 | Unchanged named holdings | 29,498,150 | 0 | 2.23 | 0.00 | ||
| 259 | Total named holdings | 1,319,199,271 | 37,380 | 99.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 607,377 | 0 | 0.05 | 0.00 | ||
| 285 | Total securities in CCASS | 1,319,806,648 | 37,380 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,174,193 | -37,380 | 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 | 2011-01-20 |
| Volume | 3,941,910 |
| Turnover | 34,780,053 |
| Average price | 8.823 |
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