COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-05-24 to 2011-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,236,663 | 5,687,010 | 71.28 | 0.42 | 2011-05-25 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,571,972 | 1,300,000 | 0.19 | 0.10 | 2011-05-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,357,075 | 580,000 | 0.54 | 0.04 | 2011-05-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 342,000 | 324,000 | 0.03 | 0.02 | 2011-05-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,943,001 | 248,940 | 0.14 | 0.02 | 2011-05-25 |
| 6 | C00010 | CITIBANK N.A. | 68,172,382 | 127,371 | 5.02 | 0.01 | 2011-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,677,222 | 87,000 | 2.70 | 0.01 | 2011-05-25 |
| 8 | B01184 | QUAM SECURITIES LTD | 131,300 | 12,000 | 0.01 | 0.00 | 2011-05-25 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 408,784 | 10,300 | 0.03 | 0.00 | 2011-05-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,507 | 10,000 | 0.05 | 0.00 | 2011-05-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,884,972 | 7,060 | 7.79 | 0.00 | 2011-05-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 712,719 | 7,000 | 0.05 | 0.00 | 2011-05-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 29,642 | 4,500 | 0.00 | 0.00 | 2011-05-25 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,920 | 500 | 0.01 | 0.00 | 2011-05-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,511 | -180 | 0.00 | -0.00 | 2011-05-25 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 182,384 | -220 | 0.01 | -0.00 | 2011-05-25 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,440 | -500 | 0.00 | -0.00 | 2011-05-25 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,490 | -600 | 0.01 | -0.00 | 2011-05-25 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 546,021 | -1,000 | 0.04 | -0.00 | 2011-05-25 |
| 20 | B01740 | WIN SECURITIES LTD | 235,444 | -1,000 | 0.02 | -0.00 | 2011-05-25 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 69,493 | -1,449 | 0.01 | -0.00 | 2011-05-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,467,320 | -2,000 | 0.55 | -0.00 | 2011-05-25 |
| 23 | B01150 | MTF SECURITIES LTD | 23,641 | -2,000 | 0.00 | -0.00 | 2011-05-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,376 | -2,000 | 0.07 | -0.00 | 2011-05-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 742,794 | -3,000 | 0.05 | -0.00 | 2011-05-25 |
| 26 | B01610 | KGI ASIA LTD | 1,873,249 | -4,500 | 0.14 | -0.00 | 2011-05-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,906 | -5,000 | 0.01 | -0.00 | 2011-05-25 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,121 | -5,000 | 0.03 | -0.00 | 2011-05-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,604,365 | -5,000 | 0.27 | -0.00 | 2011-05-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,075,590 | -8,000 | 0.15 | -0.00 | 2011-05-25 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418 | -9,500 | 0.00 | -0.00 | 2011-05-25 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 44,712 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,081 | -10,000 | 0.01 | -0.00 | 2011-05-25 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,318 | -13,332 | 0.00 | -0.00 | 2011-05-25 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 110,824 | -15,000 | 0.01 | -0.00 | 2011-05-25 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,104 | -15,000 | 0.01 | -0.00 | 2011-05-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,442 | -20,000 | 0.03 | -0.00 | 2011-05-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,839,942 | -21,500 | 0.14 | -0.00 | 2011-05-25 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,710,268 | -23,000 | 0.13 | -0.00 | 2011-05-25 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,532 | -35,000 | 0.04 | -0.00 | 2011-05-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,877 | -50,000 | 0.02 | -0.00 | 2011-05-25 |
| 42 | B01708 | ROSA SECURITIES LTD | 1,040,200 | -60,000 | 0.08 | -0.00 | 2011-05-25 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,742 | -98,174 | 0.04 | -0.01 | 2011-05-25 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,101,767 | -99,177 | 0.08 | -0.01 | 2011-05-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 31,418,145 | -182,000 | 2.31 | -0.01 | 2011-05-25 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,139,990 | -259,300 | 0.23 | -0.02 | 2011-05-25 |
| 47 | C00093 | BNP PARIBAS | 3,404,437 | -310,000 | 0.25 | -0.02 | 2011-05-25 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,975,110 | -469,581 | 0.37 | -0.03 | 2011-05-25 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,720,604 | -2,586,834 | 0.42 | -0.19 | 2011-05-25 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,704,384 | -4,247,966 | 0.27 | -0.31 | 2011-05-25 |
| 50 | Total changed named holdings | 1,271,742,201 | -171,132 | 93.62 | -0.01 | ||
| 180 | Unchanged named holdings | 56,226,154 | 0 | 4.14 | 0.00 | ||
| 230 | Total named holdings | 1,327,968,355 | -171,132 | 97.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 565,264 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 1,328,533,619 | -171,132 | 97.80 | -0.01 | ||
| Securities not in CCASS | 29,841,468 | 171,132 | 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 | 2011-05-23 |
| Volume | 2,132,320 |
| Turnover | 17,823,034 |
| Average price | 8.359 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy