COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01130 | BOCI SECURITIES LTD | 37,310,791 | 341,500 | 2.81 | 0.02 | 2011-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,463,969 | 311,879 | 71.60 | -0.02 | 2011-01-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,668 | 227,500 | 0.05 | 0.02 | 2011-01-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,657,853 | 160,000 | 0.12 | 0.01 | 2011-01-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,372,848 | 141,000 | 0.25 | 0.01 | 2011-01-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,325,405 | 86,500 | 0.17 | 0.01 | 2011-01-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 989,240 | 75,000 | 0.07 | 0.01 | 2011-01-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,059,020 | 71,000 | 0.15 | 0.01 | 2011-01-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,687,532 | 62,000 | 0.13 | 0.00 | 2011-01-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,833,736 | 39,000 | 0.21 | 0.00 | 2011-01-31 |
| 11 | B01894 | MFG LIMITED | 25,000 | 25,000 | 0.00 | 0.00 | 2011-01-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,806 | 18,000 | 0.01 | 0.00 | 2011-01-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 934,734 | 10,000 | 0.07 | 0.00 | 2011-01-31 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 48,100 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 395,620 | 10,000 | 0.03 | 0.00 | 2011-01-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,283 | 10,000 | 0.07 | 0.00 | 2011-01-31 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 842,839 | 8,000 | 0.06 | 0.00 | 2011-01-31 |
| 19 | B01610 | KGI ASIA LTD | 1,778,169 | 6,500 | 0.13 | 0.00 | 2011-01-31 |
| 20 | B01469 | KAISER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 769,143 | 5,000 | 0.06 | 0.00 | 2011-01-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,673,683 | 4,100 | 0.73 | -0.00 | 2011-01-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 502,295 | 4,000 | 0.04 | 0.00 | 2011-01-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,129,662 | 4,000 | 0.16 | 0.00 | 2011-01-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,406 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 782,698 | 4,000 | 0.06 | 0.00 | 2011-01-31 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 807,372 | 2,000 | 0.06 | 0.00 | 2011-01-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,874,619 | 2,000 | 0.14 | 0.00 | 2011-01-31 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 6,799 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,032 | 472 | 0.00 | 0.00 | 2011-01-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,905 | -100 | 0.00 | -0.00 | 2011-01-31 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,424 | -500 | 0.01 | -0.00 | 2011-01-31 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 92,860 | -500 | 0.01 | -0.00 | 2011-01-31 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 643,193 | -700 | 0.05 | -0.00 | 2011-01-31 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,420 | -1,000 | 0.01 | -0.00 | 2011-01-31 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2011-01-31 |
| 37 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-31 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 78,512 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 39 | B01275 | SANFULL SECURITIES LTD | 124,081 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 542,023 | -6,000 | 0.04 | -0.00 | 2011-01-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 133,120 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 73,104 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2011-01-31 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,591 | -9,500 | 0.06 | -0.00 | 2011-01-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,125,826 | -9,500 | 0.08 | -0.00 | 2011-01-31 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 33,681 | -9,880 | 0.00 | -0.00 | 2011-01-31 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 227,537 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,173 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,430 | -10,639 | 0.01 | -0.00 | 2011-01-31 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-01-31 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 895,705 | -15,500 | 0.07 | -0.00 | 2011-01-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,602 | -20,000 | 0.03 | -0.00 | 2011-01-31 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,078,141 | -24,000 | 0.31 | -0.00 | 2011-01-31 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,500 | -27,500 | 0.03 | -0.00 | 2011-01-31 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,142 | -30,000 | 0.01 | -0.00 | 2011-01-31 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 723,821 | -30,000 | 0.05 | -0.00 | 2011-01-31 |
| 59 | B01695 | DAH SING SECURITIES LTD | 190,699 | -31,000 | 0.01 | -0.00 | 2011-01-31 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,240 | -36,080 | 0.02 | -0.00 | 2011-01-31 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,190 | -37,500 | 0.03 | -0.00 | 2011-01-31 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 87,814 | -53,000 | 0.01 | -0.00 | 2011-01-31 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 289,573 | -79,500 | 0.02 | -0.01 | 2011-01-31 |
| 64 | C00010 | CITIBANK N.A. | 88,809,034 | -93,440 | 6.68 | -0.01 | 2011-01-31 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 9,851,609 | -94,900 | 0.74 | -0.01 | 2011-01-31 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -100,212 | 0.02 | -0.01 | 2011-01-31 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,295,947 | -227,000 | 3.11 | -0.02 | 2011-01-31 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,193,309 | -228,000 | 6.34 | -0.02 | 2011-01-31 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 183,000 | -360,500 | 0.01 | -0.03 | 2011-01-31 |
| 69 | Total changed named holdings | 1,262,794,028 | 29,500 | 95.03 | -0.06 | ||
| 195 | Unchanged named holdings | 57,501,214 | 0 | 4.33 | -0.00 | ||
| 264 | Total named holdings | 1,320,295,242 | 29,500 | 99.35 | -0.00 | ||
| 26 | Unnamed Investor Participants | 612,377 | 0 | 0.05 | -0.00 | ||
| 290 | Total securities in CCASS | 1,320,907,619 | 29,500 | 99.40 | -0.06 | ||
| Securities not in CCASS | 7,980,616 | 797,133 | 0.60 | 0.06 | |||
| Issued securities | 1,328,888,235 | 826,633 | 100.00 | 0.06 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 3,614,404 |
| Turnover | 30,479,638 |
| Average price | 8.433 |
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