COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | 1,097,435,897 | 1,006,474 | 72.45 | 0.07 | 2011-09-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 140,145 | 137,000 | 0.01 | 0.01 | 2011-09-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,148 | 114,500 | 0.01 | 0.01 | 2011-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,225,108 | 114,500 | 8.53 | 0.01 | 2011-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,062,864 | 59,138 | 1.32 | 0.00 | 2011-09-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,257 | 32,000 | 0.07 | 0.00 | 2011-09-22 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,000 | 26,500 | 0.00 | 0.00 | 2011-09-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,490,426 | 23,000 | 0.23 | 0.00 | 2011-09-22 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 36,183 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 191,382 | 18,500 | 0.01 | 0.00 | 2011-09-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 167,689 | 17,000 | 0.01 | 0.00 | 2011-09-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,986 | 15,000 | 0.05 | 0.00 | 2011-09-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,585 | 14,080 | 0.05 | 0.00 | 2011-09-22 |
| 14 | B01416 | VC BROKERAGE LTD | 30,586 | 13,000 | 0.00 | 0.00 | 2011-09-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 142,530 | 12,500 | 0.01 | 0.00 | 2011-09-22 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,815 | 12,000 | 0.01 | 0.00 | 2011-09-22 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,728 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 18 | B01831 | NERICO BROTHERS LTD | 75,912 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 19 | B01740 | WIN SECURITIES LTD | 318,488 | 10,000 | 0.02 | 0.00 | 2011-09-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,416 | 9,000 | 0.09 | 0.00 | 2011-09-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,994,844 | 8,000 | 0.13 | 0.00 | 2011-09-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,222,514 | 7,000 | 0.08 | 0.00 | 2011-09-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 622,272 | 6,000 | 0.04 | 0.00 | 2011-09-22 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-09-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,454 | 5,000 | 0.03 | 0.00 | 2011-09-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,243 | 5,000 | 0.01 | 0.00 | 2011-09-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200,030 | 3,000 | 0.08 | 0.00 | 2011-09-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,965,222 | 2,000 | 0.26 | 0.00 | 2011-09-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 62,081 | 1,500 | 0.00 | 0.00 | 2011-09-22 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,839 | 1,390 | 0.02 | 0.00 | 2011-09-22 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 460 | 110 | 0.00 | 0.00 | 2011-09-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 24,373 | -126 | 0.00 | -0.00 | 2011-09-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 933,489 | -1,000 | 0.06 | -0.00 | 2011-09-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,415,703 | -2,000 | 0.09 | -0.00 | 2011-09-22 |
| 35 | B01608 | OPEN SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,439 | -3,000 | 0.13 | -0.00 | 2011-09-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,023 | -3,000 | 0.06 | -0.00 | 2011-09-22 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,486,103 | -3,000 | 0.10 | -0.00 | 2011-09-22 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 8,390 | -3,000 | 0.00 | -0.00 | 2011-09-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,527 | -3,500 | 0.04 | -0.00 | 2011-09-22 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-09-22 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,971,834 | -5,000 | 0.72 | -0.00 | 2011-09-22 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 847,586 | -5,000 | 0.06 | -0.00 | 2011-09-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,091,898 | -6,000 | 0.14 | -0.00 | 2011-09-22 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 571,115 | -8,500 | 0.04 | -0.00 | 2011-09-22 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 637,450 | -10,000 | 0.04 | -0.00 | 2011-09-22 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 77,676 | -10,000 | 0.01 | -0.00 | 2011-09-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,768 | -10,000 | 0.07 | -0.00 | 2011-09-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,873,844 | -16,000 | 0.12 | -0.00 | 2011-09-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 832,151 | -19,310 | 0.05 | -0.00 | 2011-09-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,180 | -19,500 | 0.11 | -0.00 | 2011-09-22 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,467,804 | -20,000 | 1.42 | -0.00 | 2011-09-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,439,448 | -24,500 | 0.76 | -0.00 | 2011-09-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 78,699,947 | -37,500 | 5.20 | -0.00 | 2011-09-22 |
| 55 | B01610 | KGI ASIA LTD | 1,135,423 | -71,500 | 0.07 | -0.00 | 2011-09-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,005,174 | -208,000 | 0.86 | -0.01 | 2011-09-22 |
| 57 | C00010 | CITIBANK N.A. | 46,809,758 | -326,500 | 3.09 | -0.02 | 2011-09-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,452,054 | -921,566 | 0.36 | -0.06 | 2011-09-22 |
| 58 | Total changed named holdings | 1,471,997,761 | -24,310 | 97.17 | -0.00 | ||
| 210 | Unchanged named holdings | 34,251,237 | 0 | 2.26 | 0.00 | ||
| 268 | Total named holdings | 1,506,248,998 | -24,310 | 99.43 | 0.00 | ||
| 26 | Unnamed Investor Participants | 711,324 | 0 | 0.05 | 0.00 | ||
| 294 | Total securities in CCASS | 1,506,960,322 | -24,310 | 99.48 | -0.00 | ||
| Securities not in CCASS | 7,891,321 | 24,310 | 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 | 2011-09-20 |
| Volume | 1,255,722 |
| Turnover | 7,870,656 |
| Average price | 6.268 |
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