COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,849,553 | 945,500 | 0.29 | 0.07 | 2011-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,769,125 | 864,000 | 0.28 | 0.06 | 2011-03-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,483,273 | 680,500 | 0.41 | 0.05 | 2011-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,312,171 | 673,300 | 7.91 | 0.05 | 2011-03-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 803,960 | 520,000 | 0.06 | 0.04 | 2011-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,038,691 | 453,363 | 70.04 | 0.03 | 2011-03-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-03-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,408,512 | 142,657 | 0.18 | 0.01 | 2011-03-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,205 | 76,000 | 0.08 | 0.01 | 2011-03-18 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2011-03-18 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 285,572 | 20,000 | 0.02 | 0.00 | 2011-03-18 |
| 13 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,649,025 | 13,000 | 0.27 | 0.00 | 2011-03-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 60,814 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,943 | 10,000 | 0.06 | 0.00 | 2011-03-18 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,920 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,601 | 540 | 0.00 | 0.00 | 2011-03-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,575 | 307 | 0.00 | 0.00 | 2011-03-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 62,812 | -500 | 0.00 | -0.00 | 2011-03-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 188,537 | -1,000 | 0.01 | -0.00 | 2011-03-18 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,940 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,104 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,082 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 156,699 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 26 | B01450 | DL BROKERAGE LTD | 122,440 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-18 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-03-18 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,982 | -2,060 | 0.00 | -0.00 | 2011-03-18 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 70,664 | -2,400 | 0.01 | -0.00 | 2011-03-18 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,420 | -0.00 | 2011-03-18 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 311 | -3,000 | 0.00 | -0.00 | 2011-03-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,476 | -4,000 | 0.06 | -0.00 | 2011-03-18 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 374,884 | -4,000 | 0.03 | -0.00 | 2011-03-18 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 73,818 | -4,000 | 0.01 | -0.00 | 2011-03-18 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2011-03-18 | |
| 37 | B01416 | VC BROKERAGE LTD | 23,260 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-18 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,701 | -5,000 | 0.01 | -0.00 | 2011-03-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,306 | -6,000 | 0.01 | -0.00 | 2011-03-18 |
| 41 | B01457 | MARS SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-03-18 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,001,973 | -6,000 | 0.08 | -0.00 | 2011-03-18 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 3,531 | -6,600 | 0.00 | -0.00 | 2011-03-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,061 | -7,260 | 0.15 | -0.00 | 2011-03-18 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 12,623 | -8,000 | 0.00 | -0.00 | 2011-03-18 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 67,220 | -8,000 | 0.01 | -0.00 | 2011-03-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,319 | -10,000 | 0.02 | -0.00 | 2011-03-18 |
| 48 | B01252 | CORPORATE BROKERS LTD | 70,522 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,840 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-03-18 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 41,961 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 54 | B01290 | SPS SECURITIES LTD | 27,172 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 74,941 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 56 | B01740 | WIN SECURITIES LTD | 230,944 | -10,000 | 0.02 | -0.00 | 2011-03-18 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,321 | -10,500 | 0.01 | -0.00 | 2011-03-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,924 | -11,000 | 0.01 | -0.00 | 2011-03-18 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,020 | -12,000 | 0.01 | -0.00 | 2011-03-18 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 403,895 | -12,400 | 0.03 | -0.00 | 2011-03-18 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,007,632 | -12,500 | 0.15 | -0.00 | 2011-03-18 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 72,692 | -14,000 | 0.01 | -0.00 | 2011-03-18 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 881,734 | -17,500 | 0.07 | -0.00 | 2011-03-18 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,670,899 | -17,800 | 0.13 | -0.00 | 2011-03-18 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,545 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,108,204 | -21,800 | 0.16 | -0.00 | 2011-03-18 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,968 | -23,000 | 0.06 | -0.00 | 2011-03-18 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,424,295 | -25,000 | 0.18 | -0.00 | 2011-03-18 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,500 | -28,000 | 0.02 | -0.00 | 2011-03-18 |
| 71 | B01584 | CHIEF SECURITIES LTD | 703,627 | -31,000 | 0.05 | -0.00 | 2011-03-18 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,256 | -31,840 | 0.10 | -0.00 | 2011-03-18 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,063 | -37,500 | 0.01 | -0.00 | 2011-03-18 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 36,620 | -37,500 | 0.00 | -0.00 | 2011-03-18 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 14,641 | -40,000 | 0.00 | -0.00 | 2011-03-18 |
| 76 | B01275 | SANFULL SECURITIES LTD | 49,081 | -41,500 | 0.00 | -0.00 | 2011-03-18 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,965,162 | -43,000 | 0.15 | -0.00 | 2011-03-18 |
| 78 | B01610 | KGI ASIA LTD | 2,266,369 | -45,000 | 0.17 | -0.00 | 2011-03-18 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,426 | -46,400 | 0.08 | -0.00 | 2011-03-18 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 895,740 | -47,000 | 0.07 | -0.00 | 2011-03-18 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,794,041 | -47,500 | 0.59 | -0.00 | 2011-03-18 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -50,000 | 0.02 | -0.00 | 2011-03-18 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,842 | -53,000 | 0.02 | -0.00 | 2011-03-18 |
| 84 | B01209 | MASON SECURITIES LTD | 528,601 | -60,000 | 0.04 | -0.00 | 2011-03-18 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 819,607 | -63,500 | 0.06 | -0.00 | 2011-03-18 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,487,333 | -66,000 | 0.11 | -0.00 | 2011-03-18 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,680 | -70,000 | 0.00 | -0.01 | 2011-03-18 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 362,643 | -80,000 | 0.03 | -0.01 | 2011-03-18 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,137 | -120,000 | 0.08 | -0.01 | 2011-03-18 |
| 90 | C00010 | CITIBANK N.A. | 79,191,627 | -121,740 | 5.95 | -0.01 | 2011-03-18 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -162,500 | 0.01 | -0.01 | 2011-03-18 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 9,138,157 | -180,940 | 0.69 | -0.01 | 2011-03-18 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,268 | -287,000 | 0.15 | -0.02 | 2011-03-18 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,935,227 | -294,121 | 0.22 | -0.02 | 2011-03-18 |
| 95 | C00093 | BNP PARIBAS | 4,534,437 | -450,000 | 0.34 | -0.03 | 2011-03-18 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,188,295 | -576,200 | 3.02 | -0.04 | 2011-03-18 |
| 97 | B01130 | BOCI SECURITIES LTD | 37,373,146 | -951,196 | 2.81 | -0.07 | 2011-03-18 |
| 97 | Total changed named holdings | 1,273,582,718 | 344,990 | 95.71 | 0.03 | ||
| 162 | Unchanged named holdings | 48,567,531 | 0 | 3.65 | 0.00 | ||
| 259 | Total named holdings | 1,322,150,249 | 344,990 | 99.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 650,097 | -250,000 | 0.05 | -0.02 | ||
| 285 | Total securities in CCASS | 1,322,800,346 | 94,990 | 99.41 | 0.01 | ||
| Securities not in CCASS | 7,912,044 | -94,990 | 0.59 | -0.01 | |||
| Issued securities | 1,330,712,390 | 0 | 100.00 | 0.00 | 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 | 2011-03-16 |
| Volume | 8,360,287 |
| Turnover | 74,878,123 |
| Average price | 8.956 |
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