COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,352,938 | 1,561,345 | 0.69 | 0.11 | 2011-05-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,766,537 | 943,200 | 0.28 | 0.07 | 2011-05-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,210,818 | 562,500 | 0.97 | 0.03 | 2011-05-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,163,799 | 300,000 | 0.09 | 0.02 | 2011-05-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-05-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,530,420 | 57,500 | 2.32 | -0.04 | 2011-05-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 693,103 | 24,000 | 0.05 | 0.00 | 2011-05-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,110 | 20,500 | 0.03 | 0.00 | 2011-05-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,376 | 20,000 | 0.07 | 0.00 | 2011-05-17 |
| 10 | B01569 | TANG PING KONG LTD | 31,495 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,622,190 | 17,500 | 2.70 | -0.04 | 2011-05-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,503,325 | 11,000 | 0.55 | -0.01 | 2011-05-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,476,163 | 10,000 | 0.18 | -0.00 | 2011-05-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,733 | 10,000 | 0.03 | 0.00 | 2011-05-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,942 | 7,000 | 0.03 | -0.00 | 2011-05-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 821,466 | 6,500 | 0.06 | -0.00 | 2011-05-17 |
| 17 | C00018 | HANG SENG BANK LTD | 2,739,323 | 5,500 | 0.20 | -0.00 | 2011-05-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 100,824 | 5,000 | 0.01 | 0.00 | 2011-05-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 531,532 | 4,000 | 0.04 | -0.00 | 2011-05-17 |
| 20 | B01610 | KGI ASIA LTD | 1,931,949 | 3,000 | 0.14 | -0.00 | 2011-05-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,920 | 3,000 | 0.01 | 0.00 | 2011-05-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 102,849 | 2,000 | 0.01 | 0.00 | 2011-05-17 |
| 23 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,130 | 1,500 | 0.00 | 0.00 | 2011-05-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,800 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 572,021 | 1,000 | 0.04 | -0.00 | 2011-05-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 27,642 | 500 | 0.00 | 0.00 | 2011-05-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 53,620 | 500 | 0.00 | -0.00 | 2011-05-17 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 876 | 305 | 0.00 | 0.00 | 2011-05-17 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 384,984 | 300 | 0.03 | -0.00 | 2011-05-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,295 | -244 | 0.00 | -0.00 | 2011-05-17 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,090 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,853,442 | -1,500 | 0.14 | -0.00 | 2011-05-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,293,648 | -1,660 | 0.61 | -0.01 | 2011-05-17 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,470 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-17 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 751,294 | -5,000 | 0.06 | -0.00 | 2011-05-17 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 521,742 | -5,000 | 0.04 | -0.00 | 2011-05-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,925 | -5,100 | 0.11 | -0.00 | 2011-05-17 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,636 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,240 | -7,000 | 0.06 | -0.00 | 2011-05-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 575,939 | -20,000 | 0.04 | -0.00 | 2011-05-17 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 181,719 | -20,000 | 0.01 | -0.00 | 2011-05-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,561 | -22,500 | 0.12 | -0.00 | 2011-05-17 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,409 | -24,000 | 0.02 | -0.00 | 2011-05-17 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 184,604 | -24,000 | 0.01 | -0.00 | 2011-05-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,218,023 | -29,000 | 7.75 | -0.13 | 2011-05-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,109,059 | -82,500 | 0.08 | -0.01 | 2011-05-17 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,137,894 | -175,156 | 0.16 | -0.02 | 2011-05-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,808,515 | -454,205 | 0.43 | -0.04 | 2011-05-17 |
| 52 | C00010 | CITIBANK N.A. | 67,871,611 | -1,062,500 | 5.00 | -0.16 | 2011-05-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,622,979 | -1,692,785 | 70.35 | -1.32 | 2011-05-17 |
| 53 | Total changed named holdings | 1,270,444,980 | 46,500 | 93.53 | -1.59 | ||
| 180 | Unchanged named holdings | 57,457,780 | 0 | 4.23 | -0.07 | ||
| 233 | Total named holdings | 1,327,902,760 | 46,500 | 97.76 | -0.00 | ||
| 24 | Unnamed Investor Participants | 565,264 | 0 | 0.04 | -0.00 | ||
| 257 | Total securities in CCASS | 1,328,468,024 | 46,500 | 97.80 | -1.66 | ||
| Securities not in CCASS | 29,863,570 | 22,699,602 | 2.20 | 1.66 | |||
| Issued securities | 1,358,331,594 | 22,746,102 | 100.00 | 1.70 | 2011-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 1,974,061 |
| Turnover | 19,096,591 |
| Average price | 9.674 |
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