COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01130 | BOCI SECURITIES LTD | 80,099,675 | 241,500 | 5.29 | 0.02 | 2011-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,084,548 | 188,000 | 8.19 | 0.01 | 2011-08-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,448,926 | 156,000 | 0.23 | 0.01 | 2011-08-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,113,717 | 123,000 | 0.14 | 0.01 | 2011-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,421,908 | 85,500 | 0.82 | 0.01 | 2011-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,159,759 | 76,000 | 0.14 | 0.01 | 2011-08-17 |
| 7 | C00010 | CITIBANK N.A. | 52,331,201 | 71,000 | 3.45 | 0.00 | 2011-08-17 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 147,000 | 50,000 | 0.01 | 0.00 | 2011-08-17 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 357,849 | 49,000 | 0.02 | 0.00 | 2011-08-17 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 282,100 | 44,000 | 0.02 | 0.00 | 2011-08-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 166,259 | 38,000 | 0.01 | 0.00 | 2011-08-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 213,176 | 27,500 | 0.01 | 0.00 | 2011-08-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 489,133 | 23,500 | 0.03 | 0.00 | 2011-08-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,439 | 23,000 | 0.14 | 0.00 | 2011-08-17 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,482 | 16,000 | 0.02 | 0.00 | 2011-08-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,536 | 15,000 | 0.09 | 0.00 | 2011-08-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,049 | 14,000 | 0.03 | 0.00 | 2011-08-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,791,203 | 10,500 | 0.12 | 0.00 | 2011-08-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,736 | 10,000 | 0.11 | 0.00 | 2011-08-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 228,377 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,523 | 10,000 | 0.06 | 0.00 | 2011-08-17 |
| 22 | B01298 | GET NICE SECURITIES LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 49,930 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,162 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,735 | 10,000 | 0.03 | 0.00 | 2011-08-17 |
| 26 | B01275 | SANFULL SECURITIES LTD | 190,689 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 238,882 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 936,461 | 9,500 | 0.06 | 0.00 | 2011-08-17 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 99,500 | 8,000 | 0.01 | 0.00 | 2011-08-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 918,086 | 8,000 | 0.06 | 0.00 | 2011-08-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,812,158 | 5,000 | 0.78 | 0.00 | 2011-08-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,146,894 | 5,000 | 0.14 | 0.00 | 2011-08-17 |
| 34 | B01290 | SPS SECURITIES LTD | 49,939 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,980,222 | 5,000 | 0.26 | 0.00 | 2011-08-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,874 | 4,000 | 0.05 | 0.00 | 2011-08-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,814 | 3,500 | 0.01 | 0.00 | 2011-08-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,929 | 3,000 | 0.02 | 0.00 | 2011-08-17 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 51,985 | 1,500 | 0.00 | 0.00 | 2011-08-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 807,304 | 1,500 | 0.05 | 0.00 | 2011-08-17 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 853,830 | 951 | 0.06 | 0.00 | 2011-08-17 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 43,850 | 500 | 0.00 | 0.00 | 2011-08-17 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,228 | 84 | 0.00 | 0.00 | 2011-08-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 699,272 | -100 | 0.05 | -0.00 | 2011-08-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 32,242 | -347 | 0.00 | -0.00 | 2011-08-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 871,027 | -4,484 | 0.06 | -0.00 | 2011-08-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,851 | -4,500 | 0.11 | -0.00 | 2011-08-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,087,386 | -7,500 | 0.07 | -0.00 | 2011-08-17 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 550,878 | -10,000 | 0.04 | -0.00 | 2011-08-17 |
| 50 | B01740 | WIN SECURITIES LTD | 323,988 | -10,000 | 0.02 | -0.00 | 2011-08-17 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 671,546 | -12,584 | 0.04 | -0.00 | 2011-08-17 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 38,826 | -16,000 | 0.00 | -0.00 | 2011-08-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,233,637 | -18,000 | 0.41 | -0.00 | 2011-08-17 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,750,925 | -21,000 | 0.58 | -0.00 | 2011-08-17 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,500 | -40,000 | 0.00 | -0.00 | 2011-08-17 |
| 56 | C00093 | BNP PARIBAS | 4,065,844 | -66,000 | 0.27 | -0.00 | 2011-08-17 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,271,421 | -100,000 | 0.08 | -0.01 | 2011-08-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,150,001 | -411,920 | 1.92 | -0.03 | 2011-08-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,450,893 | -689,600 | 71.20 | -0.05 | 2011-08-17 |
| 59 | Total changed named holdings | 1,445,274,305 | 0 | 95.41 | 0.00 | ||
| 219 | Unchanged named holdings | 60,424,009 | 0 | 3.99 | 0.00 | ||
| 278 | Total named holdings | 1,505,698,314 | 0 | 99.40 | 0.00 | ||
| 24 | Unnamed Investor Participants | 681,704 | 0 | 0.05 | 0.00 | ||
| 302 | Total securities in CCASS | 1,506,380,018 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 8,373,105 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,514,753,123 | 0 | 100.00 | 0.00 | 2011-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 2,517,737 |
| Turnover | 13,492,396 |
| Average price | 5.359 |
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