COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 1,086,526,725 | 6,172,533 | 72.26 | 0.39 | 2011-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,329,800 | 544,393 | 2.15 | 0.04 | 2011-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,075,663 | 416,639 | 0.47 | 0.03 | 2011-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,322,273 | 98,966 | 2.62 | 0.01 | 2011-06-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 92,476 | 60,000 | 0.01 | 0.00 | 2011-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,750,042 | 45,500 | 0.52 | 0.00 | 2011-06-21 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,243 | 23,500 | 0.01 | 0.00 | 2011-06-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,514 | 23,000 | 0.06 | 0.00 | 2011-06-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,049 | 21,500 | 0.02 | 0.00 | 2011-06-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,991 | 21,000 | 0.04 | 0.00 | 2011-06-21 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 32,100 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 71,382 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,896,301 | 20,000 | 0.26 | 0.00 | 2011-06-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 297,394 | 19,000 | 0.02 | 0.00 | 2011-06-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,002,668 | 15,000 | 0.13 | 0.00 | 2011-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 658,723 | 14,500 | 0.04 | 0.00 | 2011-06-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | 14,000 | 0.00 | 0.00 | 2011-06-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,134 | 13,500 | 0.10 | 0.00 | 2011-06-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 141,633 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 339,534 | 9,000 | 0.02 | 0.00 | 2011-06-21 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 36,930 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,719,359 | 5,000 | 0.11 | 0.00 | 2011-06-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,948 | 5,000 | 0.04 | 0.00 | 2011-06-21 |
| 24 | B01610 | KGI ASIA LTD | 2,021,423 | 5,000 | 0.13 | 0.00 | 2011-06-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,295,514 | 5,000 | 0.09 | 0.00 | 2011-06-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 301,259 | 5,000 | 0.02 | 0.00 | 2011-06-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,429 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,636 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,826,661 | 4,000 | 0.12 | 0.00 | 2011-06-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,556 | 3,000 | 0.01 | 0.00 | 2011-06-21 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 23,032 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,550 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,180 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 570,795 | 1,500 | 0.04 | 0.00 | 2011-06-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 844,123 | 1,000 | 0.06 | 0.00 | 2011-06-21 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,372 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,834 | 515 | 0.00 | 0.00 | 2011-06-21 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,734 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,999 | 500 | 0.01 | 0.00 | 2011-06-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,385,739 | 410 | 0.23 | -0.00 | 2011-06-21 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,682 | 110 | 0.00 | 0.00 | 2011-06-21 |
| 42 | B01340 | LEHIN SECURITIES LTD | 77,228 | -37 | 0.01 | -0.00 | 2011-06-21 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 5,324 | -110 | 0.00 | -0.00 | 2011-06-21 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 10,123 | -298 | 0.00 | -0.00 | 2011-06-21 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 17,040 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 1,293 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 839,069 | -2,662 | 0.06 | -0.00 | 2011-06-21 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 103,206 | -5,500 | 0.01 | -0.00 | 2011-06-21 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,485 | -6,600 | 0.04 | -0.00 | 2011-06-21 |
| 50 | B01740 | WIN SECURITIES LTD | 252,488 | -6,600 | 0.02 | -0.00 | 2011-06-21 |
| 51 | B01150 | MTF SECURITIES LTD | 10,105 | -9,000 | 0.00 | -0.00 | 2011-06-21 |
| 52 | B01275 | SANFULL SECURITIES LTD | 94,689 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,792,641 | -18,122 | 0.12 | -0.00 | 2011-06-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,876 | -18,500 | 0.06 | -0.00 | 2011-06-21 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,415,703 | -33,463 | 0.09 | -0.00 | 2011-06-21 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,076 | -56,000 | 0.02 | -0.00 | 2011-06-21 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -58,500 | 0.00 | -0.00 | 2011-06-21 |
| 58 | C00093 | BNP PARIBAS | 3,875,444 | -75,936 | 0.26 | -0.01 | 2011-06-21 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 438,021 | -103,000 | 0.03 | -0.01 | 2011-06-21 |
| 60 | B01708 | ROSA SECURITIES LTD | 800,220 | -200,000 | 0.05 | -0.01 | 2011-06-21 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,786,668 | -208,750 | 0.19 | -0.01 | 2011-06-21 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,868,405 | -344,015 | 0.52 | -0.02 | 2011-06-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,227,941 | -415,209 | 8.26 | -0.03 | 2011-06-21 |
| 64 | C00010 | CITIBANK N.A. | 62,420,165 | -1,356,500 | 4.15 | -0.09 | 2011-06-21 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,204,765 | -4,686,351 | 0.35 | -0.31 | 2011-06-21 |
| 65 | Total changed named holdings | 1,411,293,875 | 23,413 | 93.86 | -0.02 | ||
| 171 | Unchanged named holdings | 54,153,877 | 0 | 3.60 | -0.00 | ||
| 236 | Total named holdings | 1,465,447,752 | 23,413 | 97.46 | -0.00 | ||
| 25 | Unnamed Investor Participants | 627,005 | 0 | 0.04 | -0.00 | ||
| 261 | Total securities in CCASS | 1,466,074,757 | 23,413 | 97.50 | -0.02 | ||
| Securities not in CCASS | 37,571,356 | 376,587 | 2.50 | 0.02 | |||
| Issued securities | 1,503,646,113 | 400,000 | 100.00 | 0.03 | 2011-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 5,922,790 |
| Turnover | 49,269,897 |
| Average price | 8.319 |
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