COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-09-02 to 2011-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,456,058 | 11,661,835 | 1.42 | 0.77 | 2011-09-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,878,889 | 4,546,500 | 0.65 | 0.30 | 2011-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,139,969 | 1,107,532 | 8.52 | 0.07 | 2011-09-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,951,017 | 290,500 | 0.13 | 0.02 | 2011-09-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,108,280 | 108,500 | 0.14 | 0.01 | 2011-09-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 893,461 | 40,500 | 0.06 | 0.00 | 2011-09-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,428,426 | 39,000 | 0.23 | 0.00 | 2011-09-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 79,658,529 | 33,905 | 5.26 | 0.00 | 2011-09-05 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-09-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 180,382 | 29,000 | 0.01 | 0.00 | 2011-09-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 60,500 | 28,500 | 0.00 | 0.00 | 2011-09-05 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,488,304 | 20,000 | 1.42 | 0.00 | 2011-09-05 |
| 13 | C00093 | BNP PARIBAS | 3,752,344 | 16,000 | 0.25 | 0.00 | 2011-09-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,005 | 14,000 | 0.05 | 0.00 | 2011-09-05 |
| 15 | B01610 | KGI ASIA LTD | 1,333,423 | 14,000 | 0.09 | 0.00 | 2011-09-05 |
| 16 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 176,689 | 10,000 | 0.01 | 0.00 | 2011-09-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 661,272 | 6,500 | 0.04 | 0.00 | 2011-09-05 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 425,793 | 6,000 | 0.03 | 0.00 | 2011-09-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,307,426 | 5,000 | 0.09 | 0.00 | 2011-09-05 |
| 21 | B01427 | TSE'S SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,320 | 3,500 | 0.04 | 0.00 | 2011-09-05 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,521 | 3,000 | 0.00 | 0.00 | 2011-09-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,185,514 | 2,000 | 0.08 | 0.00 | 2011-09-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 935,989 | 2,000 | 0.06 | 0.00 | 2011-09-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 24,465 | -56 | 0.00 | -0.00 | 2011-09-05 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,999 | -60 | 0.00 | -0.00 | 2011-09-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,616,693 | -1,500 | 0.11 | -0.00 | 2011-09-05 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,550 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,371 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 379,891 | -3,000 | 0.03 | -0.00 | 2011-09-05 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 76,406 | -3,000 | 0.01 | -0.00 | 2011-09-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 84,081 | -3,000 | 0.01 | -0.00 | 2011-09-05 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 81,105 | -3,000 | 0.01 | -0.00 | 2011-09-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,843 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,482 | -4,000 | 0.01 | -0.00 | 2011-09-05 |
| 37 | B01416 | VC BROKERAGE LTD | 13,586 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 651,950 | -4,444 | 0.04 | -0.00 | 2011-09-05 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 38,930 | -5,000 | 0.00 | -0.00 | 2011-09-05 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,999 | -6,000 | 0.01 | -0.00 | 2011-09-05 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 29,985 | -8,000 | 0.00 | -0.00 | 2011-09-05 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2011-09-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,808 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 140,942 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 45 | B01209 | MASON SECURITIES LTD | 62,525 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,500 | -14,500 | 0.00 | -0.00 | 2011-09-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,939 | -15,000 | 0.13 | -0.00 | 2011-09-05 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,374 | -17,000 | 0.04 | -0.00 | 2011-09-05 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,030 | -19,000 | 0.08 | -0.00 | 2011-09-05 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,743 | -20,000 | 0.01 | -0.00 | 2011-09-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 876,086 | -20,000 | 0.06 | -0.00 | 2011-09-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,978,394 | -24,000 | 0.13 | -0.00 | 2011-09-05 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,161,567 | -32,000 | 0.08 | -0.00 | 2011-09-05 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,044,334 | -36,500 | 0.73 | -0.00 | 2011-09-05 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 243,633 | -40,000 | 0.02 | -0.00 | 2011-09-05 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,569 | -44,000 | 0.02 | -0.00 | 2011-09-05 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,577,736 | -45,500 | 0.10 | -0.00 | 2011-09-05 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,486 | -48,500 | 0.05 | -0.00 | 2011-09-05 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,527 | -55,000 | 0.04 | -0.00 | 2011-09-05 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,235 | -55,500 | 0.02 | -0.00 | 2011-09-05 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 81,676 | -100,000 | 0.01 | -0.01 | 2011-09-05 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,761,903 | -123,000 | 0.38 | -0.01 | 2011-09-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,727,177 | -131,500 | 1.37 | -0.01 | 2011-09-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 11,855,762 | -161,940 | 0.78 | -0.01 | 2011-09-05 |
| 65 | C00010 | CITIBANK N.A. | 44,637,254 | -284,000 | 2.95 | -0.02 | 2011-09-05 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,595,203 | -308,500 | 0.11 | -0.02 | 2011-09-05 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,366,999 | -16,345,367 | 71.12 | -1.08 | 2011-09-05 |
| 67 | Total changed named holdings | 1,470,132,849 | 905 | 97.05 | 0.00 | ||
| 205 | Unchanged named holdings | 36,113,423 | 0 | 2.38 | 0.00 | ||
| 272 | Total named holdings | 1,506,246,272 | 905 | 99.43 | 0.00 | ||
| 26 | Unnamed Investor Participants | 716,324 | 0 | 0.05 | 0.00 | ||
| 298 | Total securities in CCASS | 1,506,962,596 | 905 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,889,047 | -905 | 0.52 | -0.00 | |||
| Issued securities | 1,514,851,643 | 0 | 100.00 | 0.00 | 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 | 2011-09-01 |
| Volume | 4,253,384 |
| Turnover | 27,942,092 |
| Average price | 6.569 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy