COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,549,653 | 3,624,673 | 70.86 | 0.27 | 2011-05-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,777,075 | 607,500 | 0.50 | 0.04 | 2011-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,877,912 | 453,500 | 7.79 | 0.03 | 2011-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,600,145 | 227,000 | 2.33 | 0.02 | 2011-05-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,083,590 | 137,000 | 0.15 | 0.01 | 2011-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,590,222 | 87,032 | 2.69 | 0.01 | 2011-05-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,399,290 | 48,500 | 0.25 | 0.00 | 2011-05-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,151,059 | 47,000 | 0.08 | 0.00 | 2011-05-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 116,081 | 40,000 | 0.01 | 0.00 | 2011-05-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,609,365 | 30,000 | 0.27 | 0.00 | 2011-05-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 705,719 | 26,500 | 0.05 | 0.00 | 2011-05-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,469,320 | 20,000 | 0.55 | 0.00 | 2011-05-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,856,244 | 20,000 | 0.14 | 0.00 | 2011-05-24 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 398,484 | 14,000 | 0.03 | 0.00 | 2011-05-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,091 | 11,500 | 0.04 | 0.00 | 2011-05-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 128,849 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,594 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,861,442 | 10,000 | 0.14 | 0.00 | 2011-05-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,590,509 | 6,000 | 0.56 | 0.00 | 2011-05-24 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,918 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 21,398 | 4,500 | 0.00 | 0.00 | 2011-05-24 |
| 23 | B01416 | VC BROKERAGE LTD | 7,260 | 3,674 | 0.00 | 0.00 | 2011-05-24 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 19,641 | 3,536 | 0.00 | 0.00 | 2011-05-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 745,794 | 3,000 | 0.05 | 0.00 | 2011-05-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,442 | 2,500 | 0.03 | 0.00 | 2011-05-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-05-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,966 | 2,000 | 0.06 | 0.00 | 2011-05-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,839 | 2,000 | 0.04 | 0.00 | 2011-05-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 25,142 | 1,500 | 0.00 | 0.00 | 2011-05-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2011-05-24 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 1,450 | 0.00 | 0.00 | 2011-05-24 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,940 | 500 | 0.00 | 0.00 | 2011-05-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,691 | 123 | 0.00 | 0.00 | 2011-05-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 43,120 | -500 | 0.00 | -0.00 | 2011-05-24 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 115,104 | -2,500 | 0.01 | -0.00 | 2011-05-24 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 765,853 | -5,162 | 0.06 | -0.00 | 2011-05-24 |
| 38 | B01592 | PLATINUM BROKING CO LTD | 0 | -11,000 | -0.00 | 2011-05-24 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 663,507 | -13,000 | 0.05 | -0.00 | 2011-05-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 119,300 | -16,880 | 0.01 | -0.00 | 2011-05-24 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,121 | -30,112 | 0.03 | -0.00 | 2011-05-24 |
| 42 | B01708 | ROSA SECURITIES LTD | 1,100,200 | -50,000 | 0.08 | -0.00 | 2011-05-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,542 | -61,254 | 0.00 | -0.00 | 2011-05-24 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 547,021 | -82,202 | 0.04 | -0.01 | 2011-05-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,307,438 | -121,000 | 0.61 | -0.01 | 2011-05-24 |
| 46 | C00010 | CITIBANK N.A. | 68,045,011 | -179,800 | 5.01 | -0.01 | 2011-05-24 |
| 47 | C00093 | BNP PARIBAS | 3,714,437 | -205,000 | 0.27 | -0.02 | 2011-05-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,694,061 | -247,000 | 0.12 | -0.02 | 2011-05-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,952,350 | -281,186 | 0.59 | -0.02 | 2011-05-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,444,691 | -4,280,180 | 0.40 | -0.32 | 2011-05-24 |
| 50 | Total changed named holdings | 1,275,946,931 | -117,788 | 93.93 | -0.01 | ||
| 180 | Unchanged named holdings | 52,021,424 | 0 | 3.83 | 0.00 | ||
| 230 | Total named holdings | 1,327,968,355 | -117,788 | 97.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 565,264 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 1,328,533,619 | -117,788 | 97.80 | -0.01 | ||
| Securities not in CCASS | 29,841,468 | 117,788 | 2.20 | 0.01 | |||
| Issued securities | 1,358,375,087 | 0 | 100.00 | 0.00 | 2011-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 3,574,623 |
| Turnover | 29,915,487 |
| Average price | 8.369 |
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