COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,242,422 | 9,203,731 | 70.73 | 0.69 | 2011-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,237,667 | 7,925,496 | 8.51 | 0.60 | 2011-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,604,625 | 3,835,500 | 0.57 | 0.29 | 2011-03-21 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 760,000 | 660,000 | 0.06 | 0.05 | 2011-03-21 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 162,000 | 100,000 | 0.01 | 0.01 | 2011-03-21 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 115,319 | 75,000 | 0.01 | 0.01 | 2011-03-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,137 | 67,000 | 0.08 | 0.01 | 2011-03-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,015,962 | 50,800 | 0.15 | 0.00 | 2011-03-21 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 811,527 | 31,000 | 0.06 | 0.00 | 2011-03-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,061 | 26,000 | 0.15 | 0.00 | 2011-03-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,240 | 23,000 | 0.02 | 0.00 | 2011-03-21 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 55,961 | 14,000 | 0.00 | 0.00 | 2011-03-21 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 74,812 | 12,000 | 0.01 | 0.00 | 2011-03-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 384,884 | 10,000 | 0.03 | 0.00 | 2011-03-21 |
| 15 | B01416 | VC BROKERAGE LTD | 28,260 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 16 | C00018 | HANG SENG BANK LTD | 2,733,823 | 4,000 | 0.21 | 0.00 | 2011-03-21 |
| 17 | B01374 | PO LEE SECURITIES LTD | 7,420 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,661 | 1,060 | 0.00 | 0.00 | 2011-03-21 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 511 | 200 | 0.00 | 0.00 | 2011-03-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,497 | -78 | 0.00 | -0.00 | 2011-03-21 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-21 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,768 | -1,214 | 0.00 | -0.00 | 2011-03-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 58,814 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 9,680 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 2,994 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,700 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 6,680 | -2,200 | 0.00 | -0.00 | 2011-03-21 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,200 | 0.00 | -0.00 | 2011-03-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 360,343 | -2,300 | 0.03 | -0.00 | 2011-03-21 |
| 31 | B01129 | WOCOM SECURITIES LTD | 58,830 | -2,500 | 0.00 | -0.00 | 2011-03-21 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 110,884 | -3,000 | 0.01 | -0.00 | 2011-03-21 |
| 33 | B01740 | WIN SECURITIES LTD | 227,444 | -3,500 | 0.02 | -0.00 | 2011-03-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,010 | -3,500 | 0.00 | -0.00 | 2011-03-21 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,700 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 36 | B01298 | GET NICE SECURITIES LTD | 31,250 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 37 | B01150 | MTF SECURITIES LTD | 31,641 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 38 | B01458 | YICKO SECURITIES LTD | 31,702 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 39 | B01290 | SPS SECURITIES LTD | 22,672 | -4,500 | 0.00 | -0.00 | 2011-03-21 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 65,824 | -4,840 | 0.00 | -0.00 | 2011-03-21 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 49,225 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,020 | -5,000 | 0.01 | -0.00 | 2011-03-21 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-21 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,920 | -5,000 | 0.01 | -0.00 | 2011-03-21 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,699 | -5,000 | 0.01 | -0.00 | 2011-03-21 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 677,993 | -5,000 | 0.05 | -0.00 | 2011-03-21 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,468 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,104 | -5,000 | 0.00 | -0.00 | 2011-03-21 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-03-21 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,481,833 | -5,500 | 0.11 | -0.00 | 2011-03-21 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,483 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,800 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 995,973 | -6,000 | 0.07 | -0.00 | 2011-03-21 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,424 | -6,500 | 0.01 | -0.00 | 2011-03-21 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 19,120 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 178,537 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,098 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 60 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,840 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 126,620 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 66,398 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 64,941 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 66 | B01267 | WINFULL SECURITIES LTD | 13,860 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 65,000 | -11,000 | 0.00 | -0.00 | 2011-03-21 |
| 68 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2011-03-21 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 24,620 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 60,192 | -12,500 | 0.00 | -0.00 | 2011-03-21 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 64,493 | -15,000 | 0.00 | -0.00 | 2011-03-21 |
| 72 | B01275 | SANFULL SECURITIES LTD | 34,081 | -15,000 | 0.00 | -0.00 | 2011-03-21 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,200 | -16,000 | 0.00 | -0.00 | 2011-03-21 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,860 | -16,500 | 0.00 | -0.00 | 2011-03-21 |
| 75 | B01569 | TANG PING KONG LTD | 11,495 | -17,600 | 0.00 | -0.00 | 2011-03-21 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,943,510 | -18,000 | 0.15 | -0.00 | 2011-03-21 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,906 | -18,400 | 0.01 | -0.00 | 2011-03-21 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 785,460 | -18,500 | 0.06 | -0.00 | 2011-03-21 |
| 79 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 80 | B01450 | DL BROKERAGE LTD | 102,440 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 265,572 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 84 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-21 | |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 45,220 | -22,000 | 0.00 | -0.00 | 2011-03-21 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,321 | -22,000 | 0.00 | -0.00 | 2011-03-21 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,769 | -25,550 | 0.02 | -0.00 | 2011-03-21 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 95,660 | -26,000 | 0.01 | -0.00 | 2011-03-21 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 44,318 | -29,500 | 0.00 | -0.00 | 2011-03-21 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2011-03-21 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 121,049 | -35,650 | 0.01 | -0.00 | 2011-03-21 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2011-03-21 | |
| 94 | B01184 | QUAM SECURITIES LTD | 122,300 | -46,000 | 0.01 | -0.00 | 2011-03-21 |
| 95 | B01646 | TAI NING STOCK CO LTD | 129,625 | -46,310 | 0.01 | -0.00 | 2011-03-21 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,683 | -46,380 | 0.01 | -0.00 | 2011-03-21 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,701 | -50,000 | 0.01 | -0.00 | 2011-03-21 |
| 98 | B01758 | CHINA RESERVE SECURITIES LTD | 701,524 | -52,900 | 0.05 | -0.00 | 2011-03-21 |
| 99 | B01584 | CHIEF SECURITIES LTD | 650,527 | -53,100 | 0.05 | -0.00 | 2011-03-21 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 2,371,020 | -53,275 | 0.18 | -0.00 | 2011-03-21 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,842 | -59,000 | 0.01 | -0.00 | 2011-03-21 |
| 102 | B01340 | LEHIN SECURITIES LTD | 83,535 | -59,900 | 0.01 | -0.00 | 2011-03-21 |
| 103 | B01420 | A ONE INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2011-03-21 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,556 | -67,920 | 0.06 | -0.01 | 2011-03-21 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 335,895 | -68,000 | 0.03 | -0.01 | 2011-03-21 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 812,234 | -69,500 | 0.06 | -0.01 | 2011-03-21 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,575,525 | -73,500 | 0.27 | -0.01 | 2011-03-21 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 1,241,336 | -86,920 | 0.09 | -0.01 | 2011-03-21 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,640 | -92,860 | 0.01 | -0.01 | 2011-03-21 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,098 | -92,870 | 0.05 | -0.01 | 2011-03-21 |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,000 | -108,500 | 0.02 | -0.01 | 2011-03-21 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,666 | -110,760 | 0.07 | -0.01 | 2011-03-21 |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,636 | -120,000 | 0.00 | -0.01 | 2011-03-21 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 756,240 | -139,500 | 0.06 | -0.01 | 2011-03-21 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 569,821 | -167,000 | 0.04 | -0.01 | 2011-03-21 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,087 | -184,520 | 0.05 | -0.01 | 2011-03-21 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,843 | -191,100 | 0.05 | -0.01 | 2011-03-21 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,881 | -192,631 | 0.17 | -0.01 | 2011-03-21 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,979 | -197,920 | 0.11 | -0.01 | 2011-03-21 |
| 120 | C00091 | BANK OF SINGAPORE LTD | 0 | -200,000 | -0.02 | 2011-03-21 | |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 545,372 | -215,500 | 0.04 | -0.02 | 2011-03-21 |
| 122 | B01610 | KGI ASIA LTD | 2,040,869 | -225,500 | 0.15 | -0.02 | 2011-03-21 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,874,204 | -234,000 | 0.14 | -0.02 | 2011-03-21 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,939 | -245,266 | 0.06 | -0.02 | 2011-03-21 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -250,000 | 0.01 | -0.02 | 2011-03-21 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -300,000 | -0.02 | 2011-03-21 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,593,768 | -392,500 | 0.12 | -0.03 | 2011-03-21 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,632 | -411,000 | 0.12 | -0.03 | 2011-03-21 |
| 129 | B01209 | MASON SECURITIES LTD | 45,069 | -483,532 | 0.00 | -0.04 | 2011-03-21 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 8,520,127 | -618,030 | 0.64 | -0.05 | 2011-03-21 |
| 131 | C00093 | BNP PARIBAS | 3,729,437 | -805,000 | 0.28 | -0.06 | 2011-03-21 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,053,727 | -881,500 | 0.15 | -0.07 | 2011-03-21 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,558,273 | -925,000 | 0.34 | -0.07 | 2011-03-21 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,897,053 | -952,500 | 0.22 | -0.07 | 2011-03-21 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,613,581 | -1,180,460 | 0.50 | -0.09 | 2011-03-21 |
| 136 | B01130 | BOCI SECURITIES LTD | 36,044,035 | -1,329,111 | 2.71 | -0.10 | 2011-03-21 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 7,663,109 | -2,208,500 | 0.58 | -0.17 | 2011-03-21 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,894,615 | -2,293,680 | 2.85 | -0.17 | 2011-03-21 |
| 139 | C00010 | CITIBANK N.A. | 75,460,478 | -3,731,149 | 5.67 | -0.28 | 2011-03-21 |
| 139 | Total changed named holdings | 1,295,570,729 | 852,161 | 97.36 | 0.06 | ||
| 107 | Unchanged named holdings | 27,431,681 | 0 | 2.06 | 0.00 | ||
| 246 | Total named holdings | 1,323,002,410 | 852,161 | 99.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 561,597 | -88,500 | 0.04 | -0.01 | ||
| 270 | Total securities in CCASS | 1,323,564,007 | 763,661 | 99.46 | 0.06 | ||
| Securities not in CCASS | 7,148,383 | -763,661 | 0.54 | -0.06 | |||
| 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 | 2011-03-17 |
| Volume | 33,978,098 |
| Turnover | 318,078,352 |
| Average price | 9.361 |
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