COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 1,089,637,739 | 2,264,487 | 71.93 | 0.14 | 2011-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,959,437 | 195,696 | 8.38 | 0.01 | 2011-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 193,000 | 193,000 | 0.01 | 0.01 | 2011-08-31 |
| 4 | C00093 | BNP PARIBAS | 3,794,344 | 100,000 | 0.25 | 0.01 | 2011-08-31 |
| 5 | C00010 | CITIBANK N.A. | 50,472,754 | 95,000 | 3.33 | 0.01 | 2011-08-31 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 582,247 | 25,000 | 0.04 | 0.00 | 2011-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,374 | 22,000 | 0.05 | 0.00 | 2011-08-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 682,272 | 12,000 | 0.05 | 0.00 | 2011-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,485,827 | 10,500 | 1.42 | 0.00 | 2011-08-31 |
| 10 | B01728 | AJ SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 366,153 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 107,746 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 70,259 | 9,500 | 0.00 | 0.00 | 2011-08-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,768 | 7,000 | 0.08 | 0.00 | 2011-08-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,619 | 5,000 | 0.01 | 0.00 | 2011-08-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,808 | 3,000 | 0.01 | 0.00 | 2011-08-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 410,891 | 3,000 | 0.03 | 0.00 | 2011-08-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,315,926 | 3,000 | 0.09 | 0.00 | 2011-08-31 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,482 | 3,000 | 0.01 | 0.00 | 2011-08-31 |
| 20 | B01610 | KGI ASIA LTD | 1,329,423 | 2,500 | 0.09 | 0.00 | 2011-08-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,394,755 | 2,000 | 0.16 | 0.00 | 2011-08-31 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2011-08-31 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,372 | 1,500 | 0.00 | 0.00 | 2011-08-31 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 916,086 | 1,500 | 0.06 | 0.00 | 2011-08-31 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 325,449 | 1,000 | 0.02 | 0.00 | 2011-08-31 |
| 26 | B01921 | GONG PING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 27,538 | 200 | 0.00 | 0.00 | 2011-08-31 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 42,850 | -500 | 0.00 | -0.00 | 2011-08-31 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 832,995 | -2,000 | 0.05 | -0.00 | 2011-08-31 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 86,105 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,429 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-08-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 679,394 | -4,000 | 0.04 | -0.00 | 2011-08-31 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 46,682 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 182,382 | -5,500 | 0.01 | -0.00 | 2011-08-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,005 | -7,000 | 0.05 | -0.00 | 2011-08-31 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,820 | -10,000 | 0.04 | -0.00 | 2011-08-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,035,939 | -10,000 | 0.13 | -0.00 | 2011-08-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,030 | -10,000 | 0.08 | -0.00 | 2011-08-31 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,975,222 | -10,000 | 0.26 | -0.00 | 2011-08-31 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,814 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 43 | B01416 | VC BROKERAGE LTD | 13,586 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-31 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 955,461 | -13,000 | 0.06 | -0.00 | 2011-08-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,201,472 | -19,000 | 0.81 | -0.00 | 2011-08-31 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,449,426 | -20,000 | 0.23 | -0.00 | 2011-08-31 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 154,100 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,720 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,708 | -20,000 | 0.12 | -0.00 | 2011-08-31 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,105,894 | -20,000 | 0.14 | -0.00 | 2011-08-31 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,371 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,235 | -24,500 | 0.03 | -0.00 | 2011-08-31 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,017 | -29,000 | 0.07 | -0.00 | 2011-08-31 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,027 | -29,000 | 0.05 | -0.00 | 2011-08-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,291,834 | -45,000 | 0.75 | -0.00 | 2011-08-31 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,486 | -54,000 | 0.05 | -0.00 | 2011-08-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 80,106,104 | -80,000 | 5.29 | -0.01 | 2011-08-31 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,736 | -140,000 | 0.11 | -0.01 | 2011-08-31 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,775,405 | -142,837 | 0.12 | -0.01 | 2011-08-31 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,690,003 | -232,000 | 0.64 | -0.02 | 2011-08-31 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,962,479 | -1,954,046 | 0.39 | -0.13 | 2011-08-31 |
| 62 | Total changed named holdings | 1,448,394,500 | 0 | 95.61 | -0.01 | ||
| 211 | Unchanged named holdings | 57,853,867 | 0 | 3.82 | -0.00 | ||
| 273 | Total named holdings | 1,506,248,367 | 0 | 99.43 | 0.00 | ||
| 25 | Unnamed Investor Participants | 713,324 | 0 | 0.05 | -0.00 | ||
| 298 | Total securities in CCASS | 1,506,961,691 | 0 | 99.48 | -0.01 | ||
| Securities not in CCASS | 7,889,952 | 98,520 | 0.52 | 0.01 | |||
| Issued securities | 1,514,851,643 | 98,520 | 100.00 | 0.01 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 2,699,700 |
| Turnover | 16,697,033 |
| Average price | 6.185 |
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