COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,802,773 | 1,300,000 | 0.36 | 0.10 | 2011-03-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,137 | 500,000 | 0.09 | 0.04 | 2011-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,324,342 | 315,810 | 2.88 | 0.02 | 2011-03-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,273,268 | 274,000 | 0.17 | 0.02 | 2011-03-17 |
| 5 | C00093 | BNP PARIBAS | 4,984,437 | 67,000 | 0.37 | 0.00 | 2011-03-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 442,643 | 61,500 | 0.03 | 0.00 | 2011-03-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,871,609 | 50,000 | 0.74 | 0.00 | 2011-03-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,841,541 | 24,000 | 0.59 | 0.00 | 2011-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,319,097 | 20,750 | 0.70 | 0.00 | 2011-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,764,495 | 20,100 | 3.06 | -0.00 | 2011-03-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 86,692 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,162 | 19,000 | 0.15 | 0.00 | 2011-03-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,130,004 | 18,000 | 0.16 | 0.00 | 2011-03-17 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2011-03-17 |
| 15 | B01275 | SANFULL SECURITIES LTD | 90,581 | 15,000 | 0.01 | 0.00 | 2011-03-17 |
| 16 | B01610 | KGI ASIA LTD | 2,311,369 | 13,000 | 0.17 | 0.00 | 2011-03-17 |
| 17 | C00010 | CITIBANK N.A. | 79,313,367 | 12,500 | 5.96 | -0.00 | 2011-03-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,842 | 12,000 | 0.02 | 0.00 | 2011-03-17 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,840 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,872 | 10,000 | 0.06 | 0.00 | 2011-03-17 |
| 21 | B01642 | KMT SECURITIES LTD | 59,940 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 22 | B01740 | WIN SECURITIES LTD | 240,944 | 10,000 | 0.02 | 0.00 | 2011-03-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,205 | 9,500 | 0.07 | 0.00 | 2011-03-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 899,234 | 9,000 | 0.07 | 0.00 | 2011-03-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,821 | 8,500 | 0.01 | 0.00 | 2011-03-17 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,007,973 | 6,000 | 0.08 | 0.00 | 2011-03-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 416,295 | 5,000 | 0.03 | 0.00 | 2011-03-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,096 | 5,000 | 0.10 | 0.00 | 2011-03-17 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,563 | 3,500 | 0.01 | 0.00 | 2011-03-17 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 942,740 | 2,000 | 0.07 | 0.00 | 2011-03-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 734,627 | 1,500 | 0.06 | 0.00 | 2011-03-17 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,746 | 1,500 | 0.01 | 0.00 | 2011-03-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,500 | 500 | 0.02 | 0.00 | 2011-03-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,268 | 58 | 0.00 | 0.00 | 2011-03-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,061 | -750 | 0.00 | -0.00 | 2011-03-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 50,814 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 532 | -1,500 | 0.00 | -0.00 | 2011-03-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 189,537 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,306 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 43 | B01209 | MASON SECURITIES LTD | 588,601 | -2,000 | 0.04 | -0.00 | 2011-03-17 |
| 44 | B01150 | MTF SECURITIES LTD | 35,641 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,699 | -2,000 | 0.13 | -0.00 | 2011-03-17 |
| 46 | B01298 | GET NICE SECURITIES LTD | 35,250 | -3,000 | 0.00 | -0.00 | 2011-03-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,107 | -3,000 | 0.07 | -0.00 | 2011-03-17 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,610 | -3,500 | 0.01 | -0.00 | 2011-03-17 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,636,025 | -4,000 | 0.27 | -0.00 | 2011-03-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,968 | -5,000 | 0.06 | -0.00 | 2011-03-17 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,924 | -5,000 | 0.01 | -0.00 | 2011-03-17 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 113,884 | -5,000 | 0.01 | -0.00 | 2011-03-17 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,121 | -5,000 | 0.03 | -0.00 | 2011-03-17 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -5,280 | -0.00 | 2011-03-17 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,904,053 | -5,500 | 0.22 | -0.00 | 2011-03-17 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,943,321 | -5,580 | 0.15 | -0.00 | 2011-03-17 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 811,476 | -6,324 | 0.06 | -0.00 | 2011-03-17 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,826 | -7,000 | 0.08 | -0.00 | 2011-03-17 |
| 59 | B01340 | LEHIN SECURITIES LTD | 143,435 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 378,884 | -10,000 | 0.03 | -0.00 | 2011-03-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,229,348 | -20,000 | 0.24 | -0.00 | 2011-03-17 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,699 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,943 | -41,000 | 0.06 | -0.00 | 2011-03-17 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,360 | -72,500 | 0.00 | -0.01 | 2011-03-17 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 262,500 | -96,500 | 0.02 | -0.01 | 2011-03-17 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | -0.01 | 2011-03-17 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,855 | -113,979 | 0.17 | -0.01 | 2011-03-17 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,132 | -141,500 | 0.15 | -0.01 | 2011-03-17 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,905,125 | -175,531 | 0.22 | -0.01 | 2011-03-17 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 283,960 | -469,500 | 0.02 | -0.04 | 2011-03-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,638,871 | -748,750 | 7.86 | -0.06 | 2011-03-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,585,328 | -757,563 | 70.01 | -0.12 | 2011-03-17 |
| 72 | Total changed named holdings | 1,278,489,219 | 10,461 | 96.08 | -0.09 | ||
| 190 | Unchanged named holdings | 43,316,040 | 0 | 3.26 | -0.00 | ||
| 262 | Total named holdings | 1,321,805,259 | 10,461 | 99.33 | -0.00 | ||
| 26 | Unnamed Investor Participants | 900,097 | 0 | 0.07 | -0.00 | ||
| 288 | Total securities in CCASS | 1,322,705,356 | 10,461 | 99.40 | -0.10 | ||
| Securities not in CCASS | 8,007,034 | 1,274,108 | 0.60 | 0.10 | |||
| Issued securities | 1,330,712,390 | 1,284,569 | 100.00 | 0.10 | 2011-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 5,165,808 |
| Turnover | 43,680,687 |
| Average price | 8.456 |
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