COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,979,141 | 2,006,000 | 0.45 | 0.15 | 2011-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,382,318 | 1,816,959 | 7.40 | 0.14 | 2011-02-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,279,082 | 346,158 | 2.88 | 0.03 | 2011-02-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,455,947 | 120,500 | 3.12 | 0.01 | 2011-02-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,446,848 | 110,000 | 0.26 | 0.01 | 2011-02-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,664,233 | 93,000 | 0.73 | 0.01 | 2011-02-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,283 | 60,000 | 0.07 | 0.00 | 2011-02-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,819 | 58,500 | 0.14 | 0.00 | 2011-02-14 |
| 9 | B01610 | KGI ASIA LTD | 2,607,169 | 53,500 | 0.20 | 0.00 | 2011-02-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 976,240 | 47,000 | 0.07 | 0.00 | 2011-02-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,826 | 31,500 | 0.08 | 0.00 | 2011-02-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,113,662 | 30,000 | 0.16 | 0.00 | 2011-02-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,085,104 | 25,000 | 0.16 | 0.00 | 2011-02-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,102 | 24,000 | 0.02 | 0.00 | 2011-02-14 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,120 | 20,000 | 0.01 | 0.00 | 2011-02-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,975,793 | 19,500 | 0.22 | 0.00 | 2011-02-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 121,120 | 15,000 | 0.01 | 0.00 | 2011-02-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 723,743 | 14,100 | 0.05 | 0.00 | 2011-02-14 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 84,425 | 14,000 | 0.01 | 0.00 | 2011-02-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,976,625 | 11,500 | 0.15 | 0.00 | 2011-02-14 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,613 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 213,037 | 10,000 | 0.02 | 0.00 | 2011-02-14 |
| 23 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 881,734 | 10,000 | 0.07 | 0.00 | 2011-02-14 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 94,493 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 26 | B01340 | LEHIN SECURITIES LTD | 273,302 | 10,000 | 0.02 | 0.00 | 2011-02-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,321 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 124,384 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,657,025 | 10,000 | 0.28 | 0.00 | 2011-02-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,168 | 8,000 | 0.05 | 0.00 | 2011-02-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,309 | 7,500 | 0.07 | 0.00 | 2011-02-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 182,699 | 7,000 | 0.01 | 0.00 | 2011-02-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,403,716 | 7,000 | 0.11 | 0.00 | 2011-02-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,903 | 6,000 | 0.01 | 0.00 | 2011-02-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 79,412 | 6,000 | 0.01 | 0.00 | 2011-02-14 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 37 | B01212 | HENYEP SECURITIES LTD | 9,531 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,800 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 39 | B01275 | SANFULL SECURITIES LTD | 87,581 | 5,000 | 0.01 | 0.00 | 2011-02-14 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 63,104 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,020 | 4,000 | 0.01 | 0.00 | 2011-02-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 476,143 | 4,000 | 0.04 | 0.00 | 2011-02-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 459,295 | 3,500 | 0.03 | 0.00 | 2011-02-14 |
| 44 | B01150 | MTF SECURITIES LTD | 37,641 | 3,000 | 0.00 | 0.00 | 2011-02-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,200 | 3,000 | 0.01 | 0.00 | 2011-02-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,647,032 | 3,000 | 0.12 | 0.00 | 2011-02-14 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,920 | 1,500 | 0.01 | 0.00 | 2011-02-14 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,440 | 500 | 0.00 | 0.00 | 2011-02-14 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 778,027 | 450 | 0.06 | 0.00 | 2011-02-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,210 | -488 | 0.00 | -0.00 | 2011-02-14 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 751,372 | -6,000 | 0.06 | -0.00 | 2011-02-14 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,047,705 | -8,500 | 0.08 | -0.00 | 2011-02-14 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 285,690 | -33,000 | 0.02 | -0.00 | 2011-02-14 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 357,620 | -42,500 | 0.03 | -0.00 | 2011-02-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,512 | -57,500 | 0.02 | -0.00 | 2011-02-14 |
| 56 | B01138 | CLSA LTD | 3,993 | -155,000 | 0.00 | -0.01 | 2011-02-14 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,361 | -165,200 | 0.15 | -0.01 | 2011-02-14 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 572,500 | -206,000 | 0.04 | -0.02 | 2011-02-14 |
| 59 | C00010 | CITIBANK N.A. | 81,778,952 | -464,000 | 6.15 | -0.03 | 2011-02-14 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,285,595 | -825,628 | 0.10 | -0.06 | 2011-02-14 |
| 61 | C00057 | UNITED OVERSEAS BANK LTD | 1,304,940 | -1,066,000 | 0.10 | -0.08 | 2011-02-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,736,766 | -2,053,751 | 70.87 | -0.15 | 2011-02-14 |
| 62 | Total changed named holdings | 1,259,331,666 | 12,100 | 94.77 | 0.00 | ||
| 204 | Unchanged named holdings | 61,891,309 | 0 | 4.66 | 0.00 | ||
| 266 | Total named holdings | 1,321,222,975 | 12,100 | 99.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 612,377 | 0 | 0.05 | 0.00 | ||
| 292 | Total securities in CCASS | 1,321,835,352 | 12,100 | 99.47 | 0.00 | ||
| Securities not in CCASS | 7,052,883 | -12,100 | 0.53 | -0.00 | |||
| Issued securities | 1,328,888,235 | 0 | 100.00 | 0.00 | 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 | 2011-02-10 |
| Volume | 6,883,592 |
| Turnover | 58,196,524 |
| Average price | 8.454 |
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