COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,252,125 | 1,549,500 | 0.32 | 0.12 | 2011-02-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,030,623 | 1,170,361 | 7.68 | 0.09 | 2011-02-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2011-02-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,270,133 | 146,000 | 0.25 | 0.01 | 2011-02-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,482,833 | 110,000 | 0.11 | 0.01 | 2011-02-21 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2011-02-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,324,233 | 68,000 | 0.78 | 0.01 | 2011-02-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 826,372 | 62,000 | 0.06 | 0.00 | 2011-02-21 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 92,500 | 60,000 | 0.01 | 0.00 | 2011-02-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,819 | 55,000 | 0.15 | 0.00 | 2011-02-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 39,753,668 | 48,642 | 2.99 | 0.00 | 2011-02-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,190 | 46,000 | 0.04 | 0.00 | 2011-02-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,425,168 | 45,000 | 0.11 | 0.00 | 2011-02-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,102 | 34,000 | 0.03 | 0.00 | 2011-02-21 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,483 | 25,000 | 0.01 | 0.00 | 2011-02-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,122,740 | 20,000 | 0.08 | 0.00 | 2011-02-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 562,643 | 19,000 | 0.04 | 0.00 | 2011-02-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,819 | 15,000 | 0.03 | 0.00 | 2011-02-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,600,441 | 14,000 | 0.57 | 0.00 | 2011-02-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 124,620 | 13,000 | 0.01 | 0.00 | 2011-02-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 794,243 | 12,000 | 0.06 | 0.00 | 2011-02-21 |
| 22 | B01466 | DAOKOU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 23 | B01610 | KGI ASIA LTD | 2,861,169 | 10,000 | 0.22 | 0.00 | 2011-02-21 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 98,425 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 215,537 | 8,000 | 0.02 | 0.00 | 2011-02-21 |
| 26 | B01894 | MFG LIMITED | 46,000 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,943 | 5,000 | 0.07 | 0.00 | 2011-02-21 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,121 | 5,000 | 0.03 | 0.00 | 2011-02-21 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,865,609 | 4,000 | 0.74 | 0.00 | 2011-02-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,186,662 | 3,500 | 0.16 | 0.00 | 2011-02-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,424 | 3,000 | 0.01 | 0.00 | 2011-02-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,178,104 | 3,000 | 0.16 | 0.00 | 2011-02-21 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,311 | 2,500 | 0.00 | 0.00 | 2011-02-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 525,295 | 2,000 | 0.04 | 0.00 | 2011-02-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,826 | 1,000 | 0.09 | 0.00 | 2011-02-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 83,412 | 500 | 0.01 | 0.00 | 2011-02-21 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,440 | 500 | 0.00 | 0.00 | 2011-02-21 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 378,120 | 500 | 0.03 | 0.00 | 2011-02-21 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 783,027 | 500 | 0.06 | 0.00 | 2011-02-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 16,555 | 350 | 0.00 | 0.00 | 2011-02-21 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -487 | -0.00 | 2011-02-21 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,920 | -500 | 0.01 | -0.00 | 2011-02-21 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 656,993 | -2,000 | 0.05 | -0.00 | 2011-02-21 |
| 47 | B01298 | GET NICE SECURITIES LTD | 40,250 | -3,000 | 0.00 | -0.00 | 2011-02-21 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,200 | -3,500 | 0.04 | -0.00 | 2011-02-21 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 134,884 | -4,000 | 0.01 | -0.00 | 2011-02-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,245,500 | -4,500 | 0.09 | -0.00 | 2011-02-21 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,353 | -5,000 | 0.11 | -0.00 | 2011-02-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,728 | -6,863 | 0.07 | -0.00 | 2011-02-21 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,806 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-21 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 0 | -18,500 | -0.00 | 2011-02-21 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 142,581 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,701 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,491,716 | -29,000 | 0.11 | -0.00 | 2011-02-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,594,027 | -54,500 | 3.20 | -0.00 | 2011-02-21 |
| 60 | B01695 | DAH SING SECURITIES LTD | 206,699 | -82,000 | 0.02 | -0.01 | 2011-02-21 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,328 | -84,869 | 0.02 | -0.01 | 2011-02-21 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 99,814 | -90,000 | 0.01 | -0.01 | 2011-02-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,620 | -126,000 | 0.14 | -0.01 | 2011-02-21 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,266,848 | -200,000 | 0.25 | -0.02 | 2011-02-21 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,705 | -204,500 | 0.08 | -0.02 | 2011-02-21 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,191,294 | -251,738 | 0.16 | -0.02 | 2011-02-21 |
| 67 | C00010 | CITIBANK N.A. | 76,979,913 | -795,500 | 5.79 | -0.06 | 2011-02-21 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,355,716 | -1,798,254 | 70.07 | -0.14 | 2011-02-21 |
| 68 | Total changed named holdings | 1,266,076,331 | 25,142 | 95.25 | 0.00 | ||
| 203 | Unchanged named holdings | 55,422,280 | 0 | 4.17 | 0.00 | ||
| 271 | Total named holdings | 1,321,498,611 | 25,142 | 99.42 | 0.00 | ||
| 25 | Unnamed Investor Participants | 611,827 | 0 | 0.05 | 0.00 | ||
| 296 | Total securities in CCASS | 1,322,110,438 | 25,142 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,143,241 | -25,142 | 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 | 2011-02-17 |
| Volume | 3,663,350 |
| Turnover | 30,617,763 |
| Average price | 8.358 |
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