COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,029,932 | 1,367,012 | 8.72 | 0.09 | 2011-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,978,053 | 701,658 | 72.35 | 0.05 | 2011-10-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,919,980 | 141,500 | 0.13 | 0.01 | 2011-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 79,412,471 | 108,000 | 5.24 | 0.01 | 2011-10-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,572,576 | 90,000 | 0.10 | 0.01 | 2011-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,454 | 70,000 | 0.06 | 0.00 | 2011-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,033 | 37,500 | 0.12 | 0.00 | 2011-10-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 666,344 | 37,000 | 0.04 | 0.00 | 2011-10-10 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 537,493 | 9,500 | 0.04 | 0.00 | 2011-10-10 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 874,586 | 6,500 | 0.06 | 0.00 | 2011-10-10 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 17,385 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,743 | 5,000 | 0.01 | 0.00 | 2011-10-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,511,516 | 4,000 | 0.23 | 0.00 | 2011-10-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 349,307 | 500 | 0.02 | 0.00 | 2011-10-10 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,535 | 100 | 0.00 | 0.00 | 2011-10-10 |
| 16 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -50 | -0.00 | 2011-10-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,243,758 | -140 | 0.15 | -0.00 | 2011-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,954 | -500 | 0.03 | -0.00 | 2011-10-10 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,746 | -500 | 0.01 | -0.00 | 2011-10-10 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 791,903 | -500 | 0.05 | -0.00 | 2011-10-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,775 | -1,000 | 0.06 | -0.00 | 2011-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,261 | -1,000 | 0.05 | -0.00 | 2011-10-10 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 569,665 | -1,000 | 0.04 | -0.00 | 2011-10-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 98,581 | -1,500 | 0.01 | -0.00 | 2011-10-10 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,728 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,815 | -5,000 | 0.01 | -0.00 | 2011-10-10 |
| 28 | B01642 | KMT SECURITIES LTD | 50,324 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,119 | -5,000 | 0.01 | -0.00 | 2011-10-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 24,261 | -5,068 | 0.00 | -0.00 | 2011-10-10 |
| 31 | B01776 | AIF SECURITIES LTD | 7,594 | -8,000 | 0.00 | -0.00 | 2011-10-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 896,289 | -8,000 | 0.06 | -0.00 | 2011-10-10 |
| 33 | B01275 | SANFULL SECURITIES LTD | 185,689 | -8,000 | 0.01 | -0.00 | 2011-10-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,143,334 | -10,000 | 0.74 | -0.00 | 2011-10-10 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 91,500 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,324 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 1,464 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 41,682 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,222 | -10,000 | 0.05 | -0.00 | 2011-10-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,320,716 | -10,000 | 0.09 | -0.00 | 2011-10-10 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,020,222 | -10,000 | 0.27 | -0.00 | 2011-10-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 592,962 | -12,000 | 0.04 | -0.00 | 2011-10-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,257 | -15,000 | 0.07 | -0.00 | 2011-10-10 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,836,939 | -18,500 | 0.12 | -0.00 | 2011-10-10 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,190 | -19,000 | 0.01 | -0.00 | 2011-10-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,167,736 | -20,000 | 0.08 | -0.00 | 2011-10-10 |
| 47 | B01610 | KGI ASIA LTD | 1,565,423 | -20,000 | 0.10 | -0.00 | 2011-10-10 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,200,014 | -25,000 | 0.08 | -0.00 | 2011-10-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,138,612 | -25,500 | 1.33 | -0.00 | 2011-10-10 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,344 | -26,000 | 0.12 | -0.00 | 2011-10-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,282,902 | -29,100 | 0.74 | -0.00 | 2011-10-10 |
| 52 | C00010 | CITIBANK N.A. | 52,747,005 | -60,500 | 3.48 | -0.00 | 2011-10-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 60,762 | -61,000 | 0.00 | -0.00 | 2011-10-10 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | -86,500 | 0.00 | -0.01 | 2011-10-10 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,092,855 | -132,412 | 0.27 | -0.01 | 2011-10-10 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2011-10-10 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 973 | -287,000 | 0.00 | -0.02 | 2011-10-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,414,257 | -359,000 | 0.62 | -0.02 | 2011-10-10 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,694 | -417,500 | 0.03 | -0.03 | 2011-10-10 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,809,801 | -610,000 | 0.38 | -0.04 | 2011-10-10 |
| 60 | Total changed named holdings | 1,457,972,060 | 24,000 | 96.24 | 0.00 | ||
| 209 | Unchanged named holdings | 48,450,810 | 0 | 3.20 | 0.00 | ||
| 269 | Total named holdings | 1,506,422,870 | 24,000 | 99.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,507,082,879 | 24,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 7,797,387 | -24,000 | 0.51 | -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 | 2011-10-06 |
| Volume | 4,435,032 |
| Turnover | 22,824,780 |
| Average price | 5.146 |
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