COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,239,271 | 540,761 | 8.60 | 0.04 | 2011-10-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,106,180 | 242,000 | 0.14 | 0.02 | 2011-10-04 |
| 3 | B01610 | KGI ASIA LTD | 1,368,423 | 200,500 | 0.09 | 0.01 | 2011-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,630,994 | 192,500 | 0.64 | 0.01 | 2011-10-04 |
| 5 | C00093 | BNP PARIBAS | 3,869,344 | 148,000 | 0.26 | 0.01 | 2011-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,764,477 | 127,380 | 1.30 | 0.01 | 2011-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 78,754,184 | 119,500 | 5.20 | 0.01 | 2011-10-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 141,473 | 75,000 | 0.01 | 0.00 | 2011-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 994,651 | 65,000 | 0.07 | 0.00 | 2011-10-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,194 | 61,000 | 0.06 | 0.00 | 2011-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,211,112 | 52,000 | 0.74 | 0.00 | 2011-10-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,789,844 | 46,500 | 0.12 | 0.00 | 2011-10-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 373,569 | 40,000 | 0.02 | 0.00 | 2011-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,954 | 32,000 | 0.03 | 0.00 | 2011-10-04 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,010,222 | 30,000 | 0.26 | 0.00 | 2011-10-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,953,939 | 26,000 | 0.13 | 0.00 | 2011-10-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,085 | 22,500 | 0.05 | 0.00 | 2011-10-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 612,272 | 16,000 | 0.04 | 0.00 | 2011-10-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 105,762 | 14,000 | 0.01 | 0.00 | 2011-10-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,351,716 | 11,000 | 0.09 | 0.00 | 2011-10-04 |
| 23 | B01275 | SANFULL SECURITIES LTD | 181,689 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 402,153 | 7,500 | 0.03 | 0.00 | 2011-10-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,344 | 6,000 | 0.04 | 0.00 | 2011-10-04 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 351,878 | 6,000 | 0.02 | 0.00 | 2011-10-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,487,516 | 5,000 | 0.23 | 0.00 | 2011-10-04 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 11,050 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 888,789 | 4,000 | 0.06 | 0.00 | 2011-10-04 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 83,190 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 37,032 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 32 | B01212 | HENYEP SECURITIES LTD | 8,464 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 205,089 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 594,450 | 1,500 | 0.04 | 0.00 | 2011-10-04 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 87,746 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 792 | 592 | 0.00 | 0.00 | 2011-10-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,027 | 500 | 0.04 | 0.00 | 2011-10-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 24,329 | -232 | 0.00 | -0.00 | 2011-10-04 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,369,319 | -500 | 0.09 | -0.00 | 2011-10-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,325 | -500 | 0.00 | -0.00 | 2011-10-04 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -592 | -0.00 | 2011-10-04 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 17,040 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 562,415 | -1,500 | 0.04 | -0.00 | 2011-10-04 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,775 | -2,648 | 0.06 | -0.00 | 2011-10-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,183,206 | -3,000 | 0.08 | -0.00 | 2011-10-04 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,257 | -4,500 | 0.07 | -0.00 | 2011-10-04 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 38,930 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 871,454 | -6,000 | 0.06 | -0.00 | 2011-10-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,322 | -7,500 | 0.05 | -0.00 | 2011-10-04 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,002 | -8,000 | 0.00 | -0.00 | 2011-10-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,736 | -12,000 | 0.08 | -0.00 | 2011-10-04 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,171,334 | -14,500 | 0.74 | -0.00 | 2011-10-04 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 93,759 | -15,000 | 0.01 | -0.00 | 2011-10-04 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 467,793 | -23,000 | 0.03 | -0.00 | 2011-10-04 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,190,014 | -24,500 | 0.08 | -0.00 | 2011-10-04 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,971 | -46,500 | 0.12 | -0.00 | 2011-10-04 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,235,898 | -78,000 | 0.15 | -0.01 | 2011-10-04 |
| 58 | C00010 | CITIBANK N.A. | 52,256,305 | -322,000 | 3.45 | -0.02 | 2011-10-04 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,055,267 | -371,000 | 0.27 | -0.02 | 2011-10-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,324,982 | -1,213,261 | 72.37 | -0.08 | 2011-10-04 |
| 60 | Total changed named holdings | 1,455,781,308 | 3,000 | 96.10 | 0.00 | ||
| 210 | Unchanged named holdings | 50,524,687 | 0 | 3.34 | 0.00 | ||
| 270 | Total named holdings | 1,506,305,995 | 3,000 | 99.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | 0.00 | ||
| 294 | Total securities in CCASS | 1,506,966,004 | 3,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,914,262 | -3,000 | 0.52 | -0.00 | |||
| Issued securities | 1,514,880,266 | 0 | 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 | 2011-09-30 |
| Volume | 4,990,268 |
| Turnover | 29,106,851 |
| Average price | 5.833 |
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