COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00010 | CITIBANK N.A. | 51,147,305 | 1,013,605 | 3.38 | 0.07 | 2011-09-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,413,494 | 453,730 | 0.62 | 0.03 | 2011-09-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,297,898 | 164,000 | 0.15 | 0.01 | 2011-09-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,694 | 159,000 | 0.04 | 0.01 | 2011-09-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,866,910 | 137,664 | 8.57 | 0.01 | 2011-09-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,757 | 75,000 | 0.07 | 0.00 | 2011-09-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,241,736 | 74,000 | 0.08 | 0.00 | 2011-09-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,897,680 | 60,000 | 0.13 | 0.00 | 2011-09-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,453,203 | 42,500 | 0.10 | 0.00 | 2011-09-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,439 | 34,500 | 0.13 | 0.00 | 2011-09-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 90,081 | 21,000 | 0.01 | 0.00 | 2011-09-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,203,080 | 20,014 | 0.74 | 0.00 | 2011-09-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 958,151 | 20,000 | 0.06 | 0.00 | 2011-09-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 631,344 | 20,000 | 0.04 | 0.00 | 2011-09-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 54,823 | 19,723 | 0.00 | 0.00 | 2011-09-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,954 | 16,000 | 0.03 | 0.00 | 2011-09-30 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 150,942 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 500,943 | 10,000 | 0.03 | 0.00 | 2011-09-30 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,756 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,586 | 10,000 | 0.06 | 0.00 | 2011-09-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,001,222 | 10,000 | 0.26 | 0.00 | 2011-09-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,643,597 | 9,500 | 1.30 | 0.00 | 2011-09-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 84,759 | 8,000 | 0.01 | 0.00 | 2011-09-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 91,762 | 8,000 | 0.01 | 0.00 | 2011-09-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 593,272 | 6,000 | 0.04 | 0.00 | 2011-09-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,187,834 | 5,000 | 0.74 | 0.00 | 2011-09-30 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 43,930 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 28 | B01610 | KGI ASIA LTD | 1,177,923 | 5,000 | 0.08 | 0.00 | 2011-09-30 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 64,105 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-09-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 24,461 | 270 | 0.00 | 0.00 | 2011-09-30 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,857 | -514 | 0.00 | -0.00 | 2011-09-30 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,936 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 35,032 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 796,603 | -4,950 | 0.05 | -0.00 | 2011-09-30 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 333,569 | -5,000 | 0.02 | -0.00 | 2011-09-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,186,206 | -5,500 | 0.08 | -0.00 | 2011-09-30 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,023 | -6,000 | 0.06 | -0.00 | 2011-09-30 |
| 40 | B01275 | SANFULL SECURITIES LTD | 171,689 | -6,000 | 0.01 | -0.00 | 2011-09-30 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,195,514 | -10,000 | 0.08 | -0.00 | 2011-09-30 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,614,801 | -12,000 | 0.50 | -0.00 | 2011-09-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,474,016 | -18,000 | 0.23 | -0.00 | 2011-09-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,027 | -18,000 | 0.04 | -0.00 | 2011-09-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,085 | -20,000 | 0.05 | -0.00 | 2011-09-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,331,216 | -20,000 | 0.09 | -0.00 | 2011-09-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,755,344 | -32,000 | 0.12 | -0.00 | 2011-09-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 78,549,184 | -41,000 | 5.19 | -0.00 | 2011-09-30 |
| 49 | C00093 | BNP PARIBAS | 3,721,344 | -200,000 | 0.25 | -0.01 | 2011-09-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,098,935 | -250,500 | 0.27 | -0.02 | 2011-09-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,971 | -300,000 | 0.12 | -0.02 | 2011-09-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,399,175 | -1,479,042 | 72.57 | -0.10 | 2011-09-30 |
| 52 | Total changed named holdings | 1,460,829,168 | 0 | 96.43 | -0.00 | ||
| 218 | Unchanged named holdings | 45,473,827 | 0 | 3.00 | -0.00 | ||
| 270 | Total named holdings | 1,506,302,995 | 0 | 99.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | -0.00 | ||
| 294 | Total securities in CCASS | 1,506,963,004 | 0 | 99.48 | -0.00 | ||
| Securities not in CCASS | 7,917,262 | 28,623 | 0.52 | 0.00 | |||
| Issued securities | 1,514,880,266 | 28,623 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 3,846,756 |
| Turnover | 23,177,190 |
| Average price | 6.025 |
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