COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 793,000 | 793,000 | 0.05 | 0.05 | 2011-09-26 |
| 2 | C00010 | CITIBANK N.A. | 47,162,258 | 792,000 | 3.11 | 0.05 | 2011-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,480,864 | 195,561 | 72.58 | 0.01 | 2011-09-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,015,834 | 34,000 | 0.73 | 0.00 | 2011-09-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 883,151 | 31,500 | 0.06 | 0.00 | 2011-09-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,527 | 30,000 | 0.04 | 0.00 | 2011-09-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,301 | 24,815 | 0.05 | 0.00 | 2011-09-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 76,759 | 21,000 | 0.01 | 0.00 | 2011-09-26 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,207 | 20,000 | 0.01 | 0.00 | 2011-09-26 |
| 10 | B01610 | KGI ASIA LTD | 1,151,923 | 16,500 | 0.08 | 0.00 | 2011-09-26 |
| 11 | B01275 | SANFULL SECURITIES LTD | 174,689 | 14,000 | 0.01 | 0.00 | 2011-09-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,482,726 | 12,300 | 0.23 | 0.00 | 2011-09-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 361,391 | 10,000 | 0.02 | 0.00 | 2011-09-26 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 322,878 | 8,000 | 0.02 | 0.00 | 2011-09-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 78,609,685 | 6,000 | 5.19 | 0.00 | 2011-09-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,454 | 5,000 | 0.03 | 0.00 | 2011-09-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 231,377 | 5,000 | 0.02 | 0.00 | 2011-09-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,585 | 3,000 | 0.05 | 0.00 | 2011-09-26 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-09-26 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,429 | 3,000 | 0.01 | 0.00 | 2011-09-26 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 42,850 | 500 | 0.00 | 0.00 | 2011-09-26 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,289 | 476 | 0.00 | 0.00 | 2011-09-26 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 492 | 32 | 0.00 | 0.00 | 2011-09-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 24,361 | -8 | 0.00 | -0.00 | 2011-09-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,939 | -500 | 0.13 | -0.00 | 2011-09-26 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,307 | -532 | 0.02 | -0.00 | 2011-09-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,314 | -2,000 | 0.01 | -0.00 | 2011-09-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,808 | -2,000 | 0.01 | -0.00 | 2011-09-26 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,814 | -2,000 | 0.00 | -0.00 | 2011-09-26 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 59,105 | -2,000 | 0.00 | -0.00 | 2011-09-26 |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 368,653 | -3,000 | 0.02 | -0.00 | 2011-09-26 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,197,030 | -3,000 | 0.08 | -0.00 | 2011-09-26 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -3,500 | -0.00 | 2011-09-26 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,961,222 | -5,500 | 0.26 | -0.00 | 2011-09-26 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,216,514 | -6,000 | 0.08 | -0.00 | 2011-09-26 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,728 | -6,000 | 0.00 | -0.00 | 2011-09-26 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,973,449 | -6,500 | 0.39 | -0.00 | 2011-09-26 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,346,416 | -8,000 | 0.09 | -0.00 | 2011-09-26 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,548 | -8,100 | 0.02 | -0.00 | 2011-09-26 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 615,344 | -8,976 | 0.04 | -0.00 | 2011-09-26 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,271 | -9,000 | 0.00 | -0.00 | 2011-09-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,196 | -10,000 | 0.01 | -0.00 | 2011-09-26 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,633,193 | -10,000 | 0.11 | -0.00 | 2011-09-26 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 45 | B01184 | QUAM SECURITIES LTD | 132,530 | -10,000 | 0.01 | -0.00 | 2011-09-26 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-09-26 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,372 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,854,801 | -10,000 | 0.52 | -0.00 | 2011-09-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 143,882 | -11,000 | 0.01 | -0.00 | 2011-09-26 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,257 | -12,000 | 0.07 | -0.00 | 2011-09-26 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,892,344 | -12,000 | 0.12 | -0.00 | 2011-09-26 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,162 | -19,000 | 0.02 | -0.00 | 2011-09-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 596,272 | -20,000 | 0.04 | -0.00 | 2011-09-26 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 595,950 | -20,000 | 0.04 | -0.00 | 2011-09-26 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 913,489 | -20,000 | 0.06 | -0.00 | 2011-09-26 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 44,435 | -20,000 | 0.00 | -0.00 | 2011-09-26 |
| 57 | B01645 | SELINA & CO LTD | 1,088 | -23,000 | 0.00 | -0.00 | 2011-09-26 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,405,819 | -23,284 | 0.09 | -0.00 | 2011-09-26 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 117,844 | -28,500 | 0.01 | -0.00 | 2011-09-26 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,720 | -30,000 | 0.00 | -0.00 | 2011-09-26 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 66,145 | -34,500 | 0.00 | -0.00 | 2011-09-26 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,180 | -37,000 | 0.11 | -0.00 | 2011-09-26 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,957,344 | -40,000 | 0.13 | -0.00 | 2011-09-26 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 11,333,948 | -43,000 | 0.75 | -0.00 | 2011-09-26 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,023 | -47,500 | 0.06 | -0.00 | 2011-09-26 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 917,454 | -203,314 | 0.06 | -0.01 | 2011-09-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,765,659 | -263,155 | 1.30 | -0.02 | 2011-09-26 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,520,861 | -298,000 | 8.42 | -0.02 | 2011-09-26 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,061,674 | -625,500 | 0.80 | -0.04 | 2011-09-26 |
| 69 | Total changed named holdings | 1,457,623,134 | 51,315 | 96.22 | 0.00 | ||
| 200 | Unchanged named holdings | 48,679,417 | 0 | 3.21 | 0.00 | ||
| 269 | Total named holdings | 1,506,302,551 | 51,315 | 99.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | -51,315 | 0.04 | -0.00 | ||
| 293 | Total securities in CCASS | 1,506,962,560 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,889,083 | 0 | 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 | 2011-09-22 |
| Volume | 3,693,000 |
| Turnover | 22,845,586 |
| Average price | 6.186 |
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