COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-02-16 to 2011-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,670,923 | 1,287,720 | 0.28 | 0.10 | 2011-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,770,371 | 1,124,046 | 7.43 | 0.08 | 2011-02-17 |
| 3 | C00093 | BNP PARIBAS | 2,915,720 | 322,500 | 0.22 | 0.02 | 2011-02-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2011-02-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 199,814 | 100,000 | 0.02 | 0.01 | 2011-02-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,055,168 | 55,543 | 0.15 | 0.00 | 2011-02-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,986,026 | 25,522 | 3.01 | 0.00 | 2011-02-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,194,662 | 20,000 | 0.17 | 0.00 | 2011-02-17 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 515,200 | 14,000 | 0.04 | 0.00 | 2011-02-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,866,609 | 10,000 | 0.74 | 0.00 | 2011-02-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 158,884 | 6,000 | 0.01 | 0.00 | 2011-02-17 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,201 | 6,000 | 0.00 | 0.00 | 2011-02-17 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 780,255 | 5,000 | 0.06 | 0.00 | 2011-02-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 81,064 | 5,000 | 0.01 | 0.00 | 2011-02-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,424 | 5,000 | 0.01 | 0.00 | 2011-02-17 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,120 | 5,000 | 0.01 | 0.00 | 2011-02-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,716 | 3,000 | 0.12 | 0.00 | 2011-02-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 804,743 | 2,500 | 0.06 | 0.00 | 2011-02-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,240 | 2,000 | 0.08 | 0.00 | 2011-02-17 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,532 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 786,027 | 2,000 | 0.06 | 0.00 | 2011-02-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,666,032 | 1,000 | 0.13 | 0.00 | 2011-02-17 |
| 25 | B01138 | CLSA LTD | 4,150 | 157 | 0.00 | 0.00 | 2011-02-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 32,374 | 124 | 0.00 | 0.00 | 2011-02-17 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,800 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,510 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,819 | -3,000 | 0.02 | -0.00 | 2011-02-17 |
| 31 | B01450 | DL BROKERAGE LTD | 117,440 | -3,000 | 0.01 | -0.00 | 2011-02-17 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,700 | -3,000 | 0.01 | -0.00 | 2011-02-17 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 45,120 | -4,000 | 0.00 | -0.00 | 2011-02-17 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -4,000 | -0.00 | 2011-02-17 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-02-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,591 | -4,500 | 0.07 | -0.00 | 2011-02-17 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,483 | -5,000 | 0.00 | -0.00 | 2011-02-17 |
| 38 | B01252 | CORPORATE BROKERS LTD | 80,522 | -5,000 | 0.01 | -0.00 | 2011-02-17 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,751 | -5,000 | 0.00 | -0.00 | 2011-02-17 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,121 | -5,000 | 0.03 | -0.00 | 2011-02-17 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 419,487 | -6,000 | 0.03 | -0.00 | 2011-02-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 207,537 | -6,500 | 0.02 | -0.00 | 2011-02-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 82,912 | -8,000 | 0.01 | -0.00 | 2011-02-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 117,120 | -8,500 | 0.01 | -0.00 | 2011-02-17 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 513,295 | -9,000 | 0.04 | -0.00 | 2011-02-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 288,699 | -9,000 | 0.02 | -0.00 | 2011-02-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,168 | -10,000 | 0.10 | -0.00 | 2011-02-17 |
| 48 | B01340 | LEHIN SECURITIES LTD | 297,302 | -10,000 | 0.02 | -0.00 | 2011-02-17 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-02-17 | |
| 50 | B01416 | VC BROKERAGE LTD | 17,260 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 51 | B01267 | WINFULL SECURITIES LTD | 23,860 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,024,293 | -11,000 | 0.23 | -0.00 | 2011-02-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,602 | -13,500 | 0.03 | -0.00 | 2011-02-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -14,000 | 0.00 | -0.00 | 2011-02-17 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,185,826 | -18,500 | 0.09 | -0.00 | 2011-02-17 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 119,493 | -20,000 | 0.01 | -0.00 | 2011-02-17 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,321 | -20,000 | 0.01 | -0.00 | 2011-02-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,205 | -27,000 | 0.09 | -0.00 | 2011-02-17 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 32,500 | -30,000 | 0.00 | -0.00 | 2011-02-17 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,257,733 | -32,000 | 0.77 | -0.00 | 2011-02-17 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 433,690 | -35,500 | 0.03 | -0.00 | 2011-02-17 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,352,833 | -36,000 | 0.10 | -0.00 | 2011-02-17 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,512 | -41,500 | 0.03 | -0.00 | 2011-02-17 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,943 | -47,840 | 0.08 | -0.00 | 2011-02-17 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,309 | -49,000 | 0.09 | -0.00 | 2011-02-17 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,190,104 | -50,000 | 0.16 | -0.00 | 2011-02-17 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,591,441 | -65,000 | 0.57 | -0.00 | 2011-02-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,120 | -84,343 | 0.14 | -0.01 | 2011-02-17 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 224,500 | -116,000 | 0.02 | -0.01 | 2011-02-17 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,791,027 | -150,500 | 3.22 | -0.01 | 2011-02-17 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,945,819 | -186,000 | 0.15 | -0.01 | 2011-02-17 |
| 72 | C00010 | CITIBANK N.A. | 78,388,913 | -706,657 | 5.90 | -0.05 | 2011-02-17 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,317,659 | -1,358,700 | 70.29 | -0.10 | 2011-02-17 |
| 73 | Total changed named holdings | 1,263,386,095 | 20,572 | 95.04 | 0.00 | ||
| 198 | Unchanged named holdings | 58,057,374 | 0 | 4.37 | 0.00 | ||
| 271 | Total named holdings | 1,321,443,469 | 20,572 | 99.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 611,827 | -550 | 0.05 | -0.00 | ||
| 296 | Total securities in CCASS | 1,322,055,296 | 20,022 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,198,383 | -20,022 | 0.54 | -0.00 | |||
| Issued securities | 1,329,253,679 | 0 | 100.00 | 0.00 | 2011-02-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 3,996,624 |
| Turnover | 33,197,031 |
| Average price | 8.306 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy