COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01130 | BOCI SECURITIES LTD | 64,484,096 | 28,032,938 | 4.28 | 1.86 | 2011-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,757,267 | 653,500 | 0.32 | 0.04 | 2011-07-06 |
| 3 | C00010 | CITIBANK N.A. | 63,617,234 | 629,000 | 4.22 | 0.04 | 2011-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,308,692 | 189,300 | 0.15 | 0.01 | 2011-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,234,284 | 169,500 | 8.38 | 0.01 | 2011-07-06 |
| 6 | B01150 | MTF SECURITIES LTD | 130,105 | 118,000 | 0.01 | 0.01 | 2011-07-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,087,927 | 59,500 | 0.20 | 0.00 | 2011-07-06 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2011-07-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,055 | 32,210 | 0.01 | 0.00 | 2011-07-06 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 36,105 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 364,394 | 14,000 | 0.02 | 0.00 | 2011-07-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 583,950 | 10,000 | 0.04 | 0.00 | 2011-07-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,177,993 | 10,000 | 0.08 | 0.00 | 2011-07-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,491 | 10,000 | 0.05 | 0.00 | 2011-07-06 |
| 15 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 14,485 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01427 | TSE'S SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 379,034 | 5,000 | 0.03 | 0.00 | 2011-07-06 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 419,621 | 5,000 | 0.03 | 0.00 | 2011-07-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,691,384 | 4,500 | 0.11 | 0.00 | 2011-07-06 |
| 21 | B01374 | PO LEE SECURITIES LTD | 4,662 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,923 | 1,162 | 0.02 | 0.00 | 2011-07-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,821,905 | 1,000 | 0.59 | -0.00 | 2011-07-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,196 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,619 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 46,581 | 500 | 0.00 | 0.00 | 2011-07-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,480 | 352 | 0.00 | 0.00 | 2011-07-06 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 5,524 | 200 | 0.00 | 0.00 | 2011-07-06 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,422 | 10 | 0.00 | 0.00 | 2011-07-06 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 587,595 | -200 | 0.04 | -0.00 | 2011-07-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,243 | -500 | 0.01 | -0.00 | 2011-07-06 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,734 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,596 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 837,489 | -2,000 | 0.06 | -0.00 | 2011-07-06 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,031 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,836 | -4,000 | 0.05 | -0.00 | 2011-07-06 |
| 37 | B01416 | VC BROKERAGE LTD | 3,586 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -4,000 | -0.00 | 2011-07-06 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,521 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 2,662 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,429 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,872 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 100,882 | -6,000 | 0.01 | -0.00 | 2011-07-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 858,113 | -6,510 | 0.06 | -0.00 | 2011-07-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 311,259 | -8,000 | 0.02 | -0.00 | 2011-07-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 113,206 | -8,000 | 0.01 | -0.00 | 2011-07-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,201,304 | -9,000 | 0.54 | -0.00 | 2011-07-06 |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 191,633 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,823,359 | -10,000 | 0.12 | -0.00 | 2011-07-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,810,282 | -10,000 | 0.12 | -0.00 | 2011-07-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 53,976 | -10,500 | 0.00 | -0.00 | 2011-07-06 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,909,222 | -13,500 | 0.26 | -0.00 | 2011-07-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,948 | -15,000 | 0.04 | -0.00 | 2011-07-06 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,500 | -15,000 | 0.01 | -0.00 | 2011-07-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,321,394 | -19,000 | 0.09 | -0.00 | 2011-07-06 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2011-07-06 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -24,000 | -0.00 | 2011-07-06 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,636 | -28,000 | 0.01 | -0.00 | 2011-07-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,278,861 | -28,500 | 2.41 | -0.00 | 2011-07-06 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | -30,000 | 0.01 | -0.00 | 2011-07-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,532 | -31,600 | 0.10 | -0.00 | 2011-07-06 |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -32,210 | -0.00 | 2011-07-06 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 700,323 | -38,000 | 0.05 | -0.00 | 2011-07-06 |
| 65 | B01340 | LEHIN SECURITIES LTD | 97,299 | -50,000 | 0.01 | -0.00 | 2011-07-06 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,021,421 | -83,000 | 0.13 | -0.01 | 2011-07-06 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 97,981 | -89,272 | 0.01 | -0.01 | 2011-07-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,993,934 | -435,880 | 71.82 | -0.04 | 2011-07-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,281,071 | -675,200 | 0.68 | -0.04 | 2011-07-06 |
| 69 | Total changed named holdings | 1,434,968,159 | 28,276,300 | 95.25 | 1.86 | ||
| 169 | Unchanged named holdings | 62,544,022 | 0 | 4.15 | -0.00 | ||
| 238 | Total named holdings | 1,497,512,181 | 28,276,300 | 99.40 | -0.00 | ||
| 26 | Unnamed Investor Participants | 634,005 | 0 | 0.04 | -0.00 | ||
| 264 | Total securities in CCASS | 1,498,146,186 | 28,276,300 | 99.44 | 1.86 | ||
| Securities not in CCASS | 8,420,618 | -28,051,556 | 0.56 | -1.86 | |||
| Issued securities | 1,506,566,804 | 224,744 | 100.00 | 0.01 | 2011-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,546,962 |
| Turnover | 29,568,145 |
| Average price | 8.336 |
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