COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 1,078,329,970 | 2,836,513 | 71.19 | 0.19 | 2011-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,378,748 | 1,353,000 | 8.41 | 0.09 | 2011-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,086,704 | 308,295 | 0.14 | 0.02 | 2011-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,717 | 163,000 | 0.12 | 0.01 | 2011-08-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,027 | 110,000 | 0.07 | 0.01 | 2011-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,418,408 | 98,000 | 0.82 | 0.01 | 2011-08-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,080,193 | 77,000 | 0.14 | 0.01 | 2011-08-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 768,394 | 35,000 | 0.05 | 0.00 | 2011-08-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,174,394 | 30,000 | 0.14 | 0.00 | 2011-08-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,722,736 | 20,000 | 0.11 | 0.00 | 2011-08-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,224,581 | 20,000 | 0.15 | 0.00 | 2011-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,462,503 | 11,780 | 0.76 | 0.00 | 2011-08-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,768 | 10,000 | 0.08 | 0.00 | 2011-08-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,586 | 9,000 | 0.06 | 0.00 | 2011-08-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,536 | 5,000 | 0.09 | 0.00 | 2011-08-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,985,222 | 5,000 | 0.26 | 0.00 | 2011-08-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,814 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 170,206 | 3,000 | 0.01 | 0.00 | 2011-08-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,049 | 1,000 | 0.03 | 0.00 | 2011-08-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,662 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 32,574 | 236 | 0.00 | 0.00 | 2011-08-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,743 | -1,500 | 0.01 | -0.00 | 2011-08-22 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,680 | -2,500 | 0.00 | -0.00 | 2011-08-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,196 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 91,500 | -5,000 | 0.01 | -0.00 | 2011-08-22 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,800 | -5,000 | 0.01 | -0.00 | 2011-08-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 932,293 | -5,000 | 0.06 | -0.00 | 2011-08-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,069,898 | -5,000 | 0.14 | -0.00 | 2011-08-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,482 | -5,000 | 0.01 | -0.00 | 2011-08-22 |
| 31 | B01746 | ITG HONG KONG LTD | 0 | -6,500 | -0.00 | 2011-08-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,939 | -9,000 | 0.14 | -0.00 | 2011-08-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,023 | -9,500 | 0.06 | -0.00 | 2011-08-22 |
| 34 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-08-22 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 928,461 | -10,000 | 0.06 | -0.00 | 2011-08-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,051,486 | -10,000 | 0.07 | -0.00 | 2011-08-22 |
| 37 | B01275 | SANFULL SECURITIES LTD | 176,689 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 746,804 | -11,000 | 0.05 | -0.00 | 2011-08-22 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 229,100 | -14,000 | 0.02 | -0.00 | 2011-08-22 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,253,014 | -16,000 | 0.08 | -0.00 | 2011-08-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,735 | -16,000 | 0.03 | -0.00 | 2011-08-22 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 377,153 | -17,000 | 0.02 | -0.00 | 2011-08-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 687,272 | -18,000 | 0.05 | -0.00 | 2011-08-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 146,259 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,936 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,754,834 | -22,324 | 0.78 | -0.00 | 2011-08-22 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,744 | -26,620 | 0.00 | -0.00 | 2011-08-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,874 | -27,000 | 0.05 | -0.00 | 2011-08-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 90,581 | -29,000 | 0.01 | -0.00 | 2011-08-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 155,676 | -30,000 | 0.01 | -0.00 | 2011-08-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,754 | -39,500 | 0.08 | -0.00 | 2011-08-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 197,882 | -40,000 | 0.01 | -0.00 | 2011-08-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,719,203 | -75,000 | 0.11 | -0.00 | 2011-08-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 80,377,828 | -113,000 | 5.31 | -0.01 | 2011-08-22 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 0 | -150,500 | -0.01 | 2011-08-22 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,944,425 | -260,000 | 0.52 | -0.02 | 2011-08-22 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -262,000 | -0.02 | 2011-08-22 | |
| 58 | C00010 | CITIBANK N.A. | 50,244,701 | -1,090,500 | 3.32 | -0.07 | 2011-08-22 |
| 59 | C00093 | BNP PARIBAS | 3,909,844 | -1,103,000 | 0.26 | -0.07 | 2011-08-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,163,501 | -1,634,000 | 1.66 | -0.11 | 2011-08-22 |
| 60 | Total changed named holdings | 1,448,446,102 | -26,620 | 95.62 | -0.00 | ||
| 218 | Unchanged named holdings | 57,703,745 | 0 | 3.81 | 0.00 | ||
| 278 | Total named holdings | 1,506,149,847 | -26,620 | 99.43 | 0.00 | ||
| 25 | Unnamed Investor Participants | 713,324 | 26,620 | 0.05 | 0.00 | ||
| 303 | Total securities in CCASS | 1,506,863,171 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,889,952 | 0 | 0.52 | 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 | 2011-08-18 |
| Volume | 9,362,574 |
| Turnover | 53,345,765 |
| Average price | 5.698 |
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