COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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. | 71,474,068 | 2,017,500 | 5.36 | 0.15 | 2011-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,460,931 | 557,500 | 7.99 | 0.04 | 2011-04-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,137 | 225,900 | 0.10 | 0.02 | 2011-04-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,423,561 | 141,500 | 0.41 | 0.01 | 2011-04-13 |
| 5 | B01610 | KGI ASIA LTD | 2,040,449 | 39,000 | 0.15 | 0.00 | 2011-04-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,166 | 23,000 | 0.06 | 0.00 | 2011-04-13 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 22,623 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,077,444 | 10,000 | 0.16 | 0.00 | 2011-04-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,664,625 | 7,000 | 0.28 | 0.00 | 2011-04-13 |
| 10 | C00057 | UNITED OVERSEAS BANK LTD | 348,440 | 7,000 | 0.03 | 0.00 | 2011-04-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 824,394 | 3,000 | 0.06 | 0.00 | 2011-04-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 61,192 | 3,000 | 0.00 | 0.00 | 2011-04-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,500 | 3,000 | 0.02 | 0.00 | 2011-04-13 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,001 | 270 | 0.00 | 0.00 | 2011-04-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 397,384 | 100 | 0.03 | 0.00 | 2011-04-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,251 | -272 | 0.00 | -0.00 | 2011-04-13 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,201 | -480 | 0.00 | -0.00 | 2011-04-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,110 | -500 | 0.01 | -0.00 | 2011-04-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 102,849 | -1,000 | 0.01 | -0.00 | 2011-04-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,514 | -1,000 | 0.01 | -0.00 | 2011-04-13 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,440 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 49,120 | -1,500 | 0.00 | -0.00 | 2011-04-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,698 | -2,000 | 0.06 | -0.00 | 2011-04-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 53,524 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 25 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | -0.00 | 2011-04-13 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,081 | -2,420 | 0.02 | -0.00 | 2011-04-13 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,510 | -2,500 | 0.00 | -0.00 | 2011-04-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 539,939 | -3,000 | 0.04 | -0.00 | 2011-04-13 |
| 29 | B01708 | ROSA SECURITIES LTD | 1,210,200 | -3,000 | 0.09 | -0.00 | 2011-04-13 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,690 | -3,000 | 0.00 | -0.00 | 2011-04-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,974,962 | -5,000 | 0.15 | -0.00 | 2011-04-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,275,119 | -5,000 | 0.10 | -0.00 | 2011-04-13 |
| 33 | B01184 | QUAM SECURITIES LTD | 154,300 | -6,000 | 0.01 | -0.00 | 2011-04-13 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-13 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,287,617 | -12,270 | 0.62 | -0.00 | 2011-04-13 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 514,304 | -13,900 | 0.04 | -0.00 | 2011-04-13 |
| 37 | B01684 | WANG ON SECURITIES LTD | 5,500 | -14,500 | 0.00 | -0.00 | 2011-04-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,561,553 | -15,000 | 0.19 | -0.00 | 2011-04-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,563,565 | -15,000 | 0.12 | -0.00 | 2011-04-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,166 | -20,000 | 0.07 | -0.00 | 2011-04-13 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2011-04-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,442 | -35,000 | 0.03 | -0.00 | 2011-04-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,769 | -35,519 | 0.14 | -0.00 | 2011-04-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,339,448 | -39,000 | 0.48 | -0.00 | 2011-04-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,809,748 | -39,610 | 2.84 | -0.00 | 2011-04-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 682,547 | -40,000 | 0.05 | -0.00 | 2011-04-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,705 | -42,500 | 0.04 | -0.00 | 2011-04-13 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,879,982 | -48,600 | 0.14 | -0.00 | 2011-04-13 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-13 | |
| 50 | B01130 | BOCI SECURITIES LTD | 35,421,693 | -114,600 | 2.66 | -0.01 | 2011-04-13 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 79,514 | -117,500 | 0.01 | -0.01 | 2011-04-13 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,847 | -424,000 | 0.16 | -0.03 | 2011-04-13 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,364,042 | -1,811,481 | 71.85 | -0.14 | 2011-04-13 |
| 53 | Total changed named holdings | 1,260,499,865 | 87,618 | 94.60 | 0.01 | ||
| 193 | Unchanged named holdings | 64,161,087 | 0 | 4.82 | 0.00 | ||
| 246 | Total named holdings | 1,324,660,952 | 87,618 | 99.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 673,606 | 100,000 | 0.05 | 0.01 | ||
| 272 | Total securities in CCASS | 1,325,334,558 | 187,618 | 99.46 | 0.01 | ||
| Securities not in CCASS | 7,168,468 | -187,618 | 0.54 | -0.01 | |||
| Issued securities | 1,332,503,026 | 0 | 100.00 | 0.00 | 2011-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 2,254,018 |
| Turnover | 20,965,633 |
| Average price | 9.301 |
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