COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00010 | CITIBANK N.A. | 78,544,187 | 1,066,000 | 5.90 | 0.08 | 2011-03-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,039,132 | 433,500 | 0.15 | 0.03 | 2011-03-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,290,727 | 247,000 | 0.17 | 0.02 | 2011-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,377,732 | 221,000 | 0.18 | 0.02 | 2011-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 35,975,155 | 203,000 | 2.70 | 0.01 | 2011-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,141,405 | 179,100 | 2.86 | 0.01 | 2011-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,589,773 | 119,500 | 0.19 | 0.01 | 2011-03-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,140 | 55,000 | 0.02 | 0.00 | 2011-03-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 162,300 | 40,000 | 0.01 | 0.00 | 2011-03-24 |
| 10 | B01610 | KGI ASIA LTD | 2,007,869 | 20,000 | 0.15 | 0.00 | 2011-03-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,892,444 | 19,000 | 0.14 | 0.00 | 2011-03-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,768 | 17,000 | 0.12 | 0.00 | 2011-03-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 679,447 | 13,420 | 0.05 | 0.00 | 2011-03-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,842 | 11,000 | 0.02 | 0.00 | 2011-03-24 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 16 | B01646 | TAI NING STOCK CO LTD | 139,625 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,605,525 | 10,000 | 0.27 | 0.00 | 2011-03-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,683 | 8,000 | 0.01 | 0.00 | 2011-03-24 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,319 | 7,000 | 0.01 | 0.00 | 2011-03-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,040,862 | 6,000 | 0.15 | 0.00 | 2011-03-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,987 | 5,000 | 0.04 | 0.00 | 2011-03-24 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,318 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,906 | 4,000 | 0.01 | 0.00 | 2011-03-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,343 | 4,000 | 0.05 | 0.00 | 2011-03-24 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 865,027 | 3,500 | 0.06 | 0.00 | 2011-03-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,321 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 106,884 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 112,049 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,203,027 | 1,000 | 0.09 | 0.00 | 2011-03-24 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,588 | 520 | 0.00 | 0.00 | 2011-03-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,585 | 354 | 0.00 | 0.00 | 2011-03-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,861 | -500 | 0.00 | -0.00 | 2011-03-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 73,692 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 397,384 | -3,500 | 0.03 | -0.00 | 2011-03-24 |
| 35 | B01275 | SANFULL SECURITIES LTD | 28,081 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,572,861 | -9,620 | 0.49 | -0.00 | 2011-03-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,333 | -10,000 | 0.11 | -0.00 | 2011-03-24 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 80,660 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,171 | -19,710 | 0.16 | -0.00 | 2011-03-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,939 | -20,000 | 0.06 | -0.00 | 2011-03-24 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 25,961 | -30,000 | 0.00 | -0.00 | 2011-03-24 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 665,024 | -30,500 | 0.05 | -0.00 | 2011-03-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,759 | -33,800 | 0.10 | -0.00 | 2011-03-24 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 124,000 | -38,000 | 0.01 | -0.00 | 2011-03-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,627,553 | -59,500 | 0.20 | -0.00 | 2011-03-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 803,799 | -60,500 | 0.06 | -0.00 | 2011-03-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,500,367 | -70,000 | 0.64 | -0.01 | 2011-03-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,141,367 | -132,660 | 8.12 | -0.01 | 2011-03-24 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 240,191 | -159,809 | 0.02 | -0.01 | 2011-03-24 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 62,960 | -255,500 | 0.00 | -0.02 | 2011-03-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,149,102 | -740,523 | 0.69 | -0.06 | 2011-03-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,486,720 | -999,352 | 70.93 | -0.09 | 2011-03-24 |
| 53 | Total changed named holdings | 1,266,244,755 | 24,420 | 95.09 | -0.02 | ||
| 194 | Unchanged named holdings | 57,331,810 | 0 | 4.31 | -0.00 | ||
| 247 | Total named holdings | 1,323,576,565 | 24,420 | 99.40 | -0.00 | ||
| 23 | Unnamed Investor Participants | 560,266 | 0 | 0.04 | -0.00 | ||
| 270 | Total securities in CCASS | 1,324,136,831 | 24,420 | 99.44 | -0.02 | ||
| Securities not in CCASS | 7,423,027 | 250,644 | 0.56 | 0.02 | |||
| Issued securities | 1,331,559,858 | 275,064 | 100.00 | 0.02 | 2011-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 3,387,874 |
| Turnover | 30,815,628 |
| Average price | 9.096 |
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