COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 4,627,035 | 1,678,000 | 0.35 | 0.13 | 2011-03-30 |
| 2 | C00010 | CITIBANK N.A. | 70,081,608 | 1,529,201 | 5.26 | 0.11 | 2011-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,145,373 | 1,333,000 | 7.75 | 0.10 | 2011-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,859,821 | 634,350 | 0.52 | 0.05 | 2011-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,118,714 | 304,000 | 2.94 | 0.02 | 2011-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,812,307 | 200,500 | 0.66 | 0.02 | 2011-03-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,595,425 | 195,800 | 0.65 | 0.01 | 2011-03-30 |
| 8 | C00016 | DBS BANK LTD | 350,000 | 150,000 | 0.03 | 0.01 | 2011-03-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,027 | 134,000 | 0.09 | 0.01 | 2011-03-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,349,263 | 115,000 | 0.10 | 0.01 | 2011-03-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,590,787 | 97,500 | 0.49 | 0.01 | 2011-03-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,640 | 77,000 | 0.03 | 0.01 | 2011-03-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 790,447 | 67,000 | 0.06 | 0.01 | 2011-03-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 37,025,385 | 58,564 | 2.78 | 0.00 | 2011-03-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,740 | 49,000 | 0.07 | 0.00 | 2011-03-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,198 | 42,000 | 0.06 | 0.00 | 2011-03-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 829,056 | 40,000 | 0.06 | 0.00 | 2011-03-30 |
| 18 | B01123 | HING WONG SECURITIES LTD | 75,041 | 40,000 | 0.01 | 0.00 | 2011-03-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,106,962 | 32,000 | 0.16 | 0.00 | 2011-03-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,436 | 30,000 | 0.10 | 0.00 | 2011-03-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,666 | 30,000 | 0.07 | 0.00 | 2011-03-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 408,343 | 25,000 | 0.03 | 0.00 | 2011-03-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 389,395 | 22,500 | 0.03 | 0.00 | 2011-03-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,323,809 | 21,000 | 0.10 | 0.00 | 2011-03-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,501 | 21,000 | 0.02 | 0.00 | 2011-03-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 46,620 | 20,000 | 0.00 | 0.00 | 2011-03-30 |
| 27 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 122,884 | 18,000 | 0.01 | 0.00 | 2011-03-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,821 | 17,500 | 0.01 | 0.00 | 2011-03-30 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2011-03-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,227,444 | 14,000 | 0.17 | 0.00 | 2011-03-30 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,700 | 12,000 | 0.00 | 0.00 | 2011-03-30 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2011-03-30 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2011-03-30 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,649,525 | 11,000 | 0.27 | 0.00 | 2011-03-30 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,746 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 12,640 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 38 | B01340 | LEHIN SECURITIES LTD | 239,135 | 10,000 | 0.02 | 0.00 | 2011-03-30 |
| 39 | B01184 | QUAM SECURITIES LTD | 182,300 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 40 | B01645 | SELINA & CO LTD | 50,080 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 41 | B01646 | TAI NING STOCK CO LTD | 149,625 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 19,441 | 8,016 | 0.00 | 0.00 | 2011-03-30 |
| 43 | B01831 | NERICO BROTHERS LTD | 34,920 | 8,000 | 0.00 | 0.00 | 2011-03-30 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,636 | 6,000 | 0.00 | 0.00 | 2011-03-30 |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 46 | B01708 | ROSA SECURITIES LTD | 1,225,200 | 5,000 | 0.09 | 0.00 | 2011-03-30 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 182,537 | 4,000 | 0.01 | 0.00 | 2011-03-30 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 13,680 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 9,994 | 3,000 | 0.00 | 0.00 | 2011-03-30 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 296,072 | 2,500 | 0.02 | 0.00 | 2011-03-30 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 21,987 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 54 | B01717 | GOLDIN EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 55 | B01374 | PO LEE SECURITIES LTD | 13,420 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-03-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,258 | 1,078 | 0.14 | 0.00 | 2011-03-30 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 52,646 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 195,610 | 500 | 0.01 | 0.00 | 2011-03-30 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,533,727 | 500 | 0.19 | 0.00 | 2011-03-30 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 45,720 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,010 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,921 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,899 | -800 | 0.01 | -0.00 | 2011-03-30 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 673,993 | -1,500 | 0.05 | -0.00 | 2011-03-30 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,468 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 55,400 | -3,500 | 0.00 | -0.00 | 2011-03-30 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 64,524 | -4,290 | 0.00 | -0.00 | 2011-03-30 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 824,894 | -5,000 | 0.06 | -0.00 | 2011-03-30 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,224 | -5,000 | 0.01 | -0.00 | 2011-03-30 |
| 74 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-30 | |
| 75 | B01416 | VC BROKERAGE LTD | 27,260 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 76 | B01577 | YF SECURITIES CO LTD | 0 | -7,392 | -0.00 | 2011-03-30 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,020 | -8,000 | 0.00 | -0.00 | 2011-03-30 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,420 | -9,500 | 0.01 | -0.00 | 2011-03-30 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 511 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 58,692 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 81 | B01610 | KGI ASIA LTD | 2,108,869 | -10,000 | 0.16 | -0.00 | 2011-03-30 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 245,769 | -10,500 | 0.02 | -0.00 | 2011-03-30 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,240 | -15,500 | 0.01 | -0.00 | 2011-03-30 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,906 | -17,500 | 0.01 | -0.00 | 2011-03-30 |
| 85 | B01460 | BERICH BROKERAGE LTD | 60,841 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 97,104 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 87 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -21,005 | 0.00 | -0.00 | 2011-03-30 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 849,307 | -26,500 | 0.06 | -0.00 | 2011-03-30 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 709,142 | -30,000 | 0.05 | -0.00 | 2011-03-30 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 515,821 | -30,000 | 0.04 | -0.00 | 2011-03-30 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2011-03-30 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 757,387 | -34,000 | 0.06 | -0.00 | 2011-03-30 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,439 | -39,000 | 0.04 | -0.00 | 2011-03-30 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,268 | -50,000 | 0.12 | -0.00 | 2011-03-30 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,697,553 | -52,500 | 0.20 | -0.00 | 2011-03-30 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,942 | -62,400 | 0.02 | -0.00 | 2011-03-30 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,559 | -74,984 | 0.03 | -0.01 | 2011-03-30 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 361,819 | -78,000 | 0.03 | -0.01 | 2011-03-30 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 95,000 | -80,000 | 0.01 | -0.01 | 2011-03-30 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,248,632 | -95,500 | 0.17 | -0.01 | 2011-03-30 |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-03-30 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,402,464 | -6,236,079 | 71.00 | -0.47 | 2011-03-30 |
| 102 | Total changed named holdings | 1,273,830,145 | -2,941 | 95.66 | -0.00 | ||
| 151 | Unchanged named holdings | 50,038,645 | 0 | 3.76 | 0.00 | ||
| 253 | Total named holdings | 1,323,868,790 | -2,941 | 99.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 560,266 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 1,324,429,056 | -2,941 | 99.46 | -0.00 | ||
| Securities not in CCASS | 7,130,802 | 2,941 | 0.54 | 0.00 | |||
| Issued securities | 1,331,559,858 | 0 | 100.00 | 0.00 | 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 | 2011-03-28 |
| Volume | 14,027,683 |
| Turnover | 124,851,567 |
| Average price | 8.900 |
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