COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,713,867 | 658,600 | 0.31 | 0.04 | 2011-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,125,977 | 361,500 | 1.33 | 0.02 | 2011-10-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 79,073,971 | 319,787 | 5.22 | 0.02 | 2011-10-06 |
| 4 | B01610 | KGI ASIA LTD | 1,578,423 | 210,000 | 0.10 | 0.01 | 2011-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,051,194 | 181,000 | 0.07 | 0.01 | 2011-10-06 |
| 6 | C00010 | CITIBANK N.A. | 52,423,805 | 167,500 | 3.46 | 0.01 | 2011-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,295,502 | 84,390 | 0.75 | 0.01 | 2011-10-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,369 | 60,000 | 0.01 | 0.00 | 2011-10-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 527,793 | 60,000 | 0.03 | 0.00 | 2011-10-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 192,473 | 51,000 | 0.01 | 0.00 | 2011-10-06 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 119,190 | 36,000 | 0.01 | 0.00 | 2011-10-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,344 | 26,500 | 0.12 | 0.00 | 2011-10-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,454 | 22,000 | 0.06 | 0.00 | 2011-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,322 | 21,000 | 0.05 | 0.00 | 2011-10-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,507,516 | 20,000 | 0.23 | 0.00 | 2011-10-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,014 | 20,000 | 0.08 | 0.00 | 2011-10-06 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,500 | 19,500 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,010,151 | 15,500 | 0.07 | 0.00 | 2011-10-06 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 51,682 | 15,000 | 0.00 | 0.00 | 2011-10-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,808 | 14,000 | 0.01 | 0.00 | 2011-10-06 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 101,500 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,207 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,324 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,020,222 | 10,000 | 0.27 | 0.00 | 2011-10-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,898 | 9,000 | 0.15 | 0.00 | 2011-10-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 189,689 | 8,000 | 0.01 | 0.00 | 2011-10-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 113,762 | 8,000 | 0.01 | 0.00 | 2011-10-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,527 | 7,500 | 0.04 | 0.00 | 2011-10-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,499 | 7,500 | 0.01 | 0.00 | 2011-10-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,549 | 7,000 | 0.04 | 0.00 | 2011-10-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 601,450 | 7,000 | 0.04 | 0.00 | 2011-10-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,314 | 6,000 | 0.01 | 0.00 | 2011-10-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,119 | 5,500 | 0.01 | 0.00 | 2011-10-06 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,800 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 43,930 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,775 | 5,000 | 0.06 | 0.00 | 2011-10-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 892,789 | 4,000 | 0.06 | 0.00 | 2011-10-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 566,415 | 4,000 | 0.04 | 0.00 | 2011-10-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,743 | 3,000 | 0.01 | 0.00 | 2011-10-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,186,206 | 3,000 | 0.08 | 0.00 | 2011-10-06 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,728 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 97,081 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2011-10-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,436 | 1,500 | 0.00 | 0.00 | 2011-10-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,454 | 500 | 0.03 | 0.00 | 2011-10-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 24,526 | 197 | 0.00 | 0.00 | 2011-10-06 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,435 | 110 | 0.00 | 0.00 | 2011-10-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,716 | -1,000 | 0.09 | -0.00 | 2011-10-06 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-06 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 794,403 | -2,200 | 0.05 | -0.00 | 2011-10-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,410,703 | -2,500 | 0.09 | -0.00 | 2011-10-06 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,807 | -3,000 | 0.02 | -0.00 | 2011-10-06 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 347,878 | -4,000 | 0.02 | -0.00 | 2011-10-06 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,086 | -4,500 | 0.06 | -0.00 | 2011-10-06 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,482 | -7,000 | 0.01 | -0.00 | 2011-10-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,261 | -8,824 | 0.05 | -0.00 | 2011-10-06 |
| 59 | B01416 | VC BROKERAGE LTD | 17,586 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,160,334 | -11,000 | 0.74 | -0.00 | 2011-10-06 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 594,962 | -17,310 | 0.04 | -0.00 | 2011-10-06 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,913,939 | -40,000 | 0.13 | -0.00 | 2011-10-06 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2011-10-06 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,063,680 | -42,500 | 0.14 | -0.00 | 2011-10-06 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,017,257 | -117,000 | 0.07 | -0.01 | 2011-10-06 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,162 | -130,000 | 0.01 | -0.01 | 2011-10-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,092,592 | -146,679 | 8.59 | -0.01 | 2011-10-06 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,467,757 | -163,237 | 0.62 | -0.01 | 2011-10-06 |
| 69 | C00074 | DEUTSCHE BANK AG | 1,482,576 | -193,500 | 0.10 | -0.01 | 2011-10-06 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 7,014,801 | -600,000 | 0.46 | -0.04 | 2011-10-06 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,432,435 | -892,547 | 72.31 | -0.06 | 2011-10-06 |
| 71 | Total changed named holdings | 1,460,792,150 | 70,787 | 96.43 | 0.00 | ||
| 198 | Unchanged named holdings | 45,584,632 | 0 | 3.01 | 0.00 | ||
| 269 | Total named holdings | 1,506,376,782 | 70,787 | 99.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,507,036,791 | 70,787 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,843,475 | -70,787 | 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 | 2011-10-03 |
| Volume | 5,105,807 |
| Turnover | 26,389,214 |
| Average price | 5.168 |
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