COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,908,500 | 1,071,915 | 0.13 | 0.07 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,162,932 | 955,000 | 8.91 | 0.06 | 2011-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,261,967 | 849,000 | 0.61 | 0.06 | 2011-10-18 |
| 4 | C00010 | CITIBANK N.A. | 53,467,855 | 412,000 | 3.53 | 0.02 | 2011-10-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,671,193 | 125,000 | 0.11 | 0.01 | 2011-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,194 | 63,500 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01469 | KAISER SECURITIES LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,043,334 | 35,000 | 0.73 | 0.00 | 2011-10-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 609,962 | 20,000 | 0.04 | 0.00 | 2011-10-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 19,762 | 16,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,429 | 15,000 | 0.02 | 0.00 | 2011-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,073,767 | 10,500 | 0.27 | 0.00 | 2011-10-18 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 188,815 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,269,758 | 6,000 | 0.15 | 0.00 | 2011-10-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 360,878 | 3,000 | 0.02 | 0.00 | 2011-10-18 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 37,032 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,049 | 2,000 | 0.04 | 0.00 | 2011-10-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,827,903 | 2,000 | 0.12 | 0.00 | 2011-10-18 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 793,903 | 1,000 | 0.05 | 0.00 | 2011-10-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,807 | 500 | 0.02 | 0.00 | 2011-10-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,743 | 500 | 0.01 | 0.00 | 2011-10-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 908,541 | -110 | 0.06 | -0.00 | 2011-10-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,215 | -130 | 0.00 | -0.00 | 2011-10-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,936 | -500 | 0.00 | -0.00 | 2011-10-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,289,216 | -1,500 | 0.09 | -0.00 | 2011-10-18 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,808 | -5,000 | 0.01 | -0.00 | 2011-10-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 903,289 | -8,000 | 0.06 | -0.00 | 2011-10-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,181,014 | -8,500 | 0.08 | -0.00 | 2011-10-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 221,377 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,439 | -10,000 | 0.12 | -0.00 | 2011-10-18 |
| 34 | B01831 | NERICO BROTHERS LTD | 57,912 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 351,891 | -16,500 | 0.02 | -0.00 | 2011-10-18 |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 93,759 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,502,538 | -22,760 | 0.23 | -0.00 | 2011-10-18 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 368,653 | -25,500 | 0.02 | -0.00 | 2011-10-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,954 | -27,500 | 0.03 | -0.00 | 2011-10-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,671,344 | -28,000 | 0.11 | -0.00 | 2011-10-18 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,569 | -30,000 | 0.02 | -0.00 | 2011-10-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,222 | -31,000 | 0.05 | -0.00 | 2011-10-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,010,510 | -34,500 | 0.73 | -0.00 | 2011-10-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 78,550,209 | -78,500 | 5.18 | -0.01 | 2011-10-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,718,166 | -106,500 | 1.30 | -0.01 | 2011-10-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,689,780 | -110,300 | 0.18 | -0.01 | 2011-10-18 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 427,093 | -181,800 | 0.03 | -0.01 | 2011-10-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,736 | -320,000 | 0.08 | -0.02 | 2011-10-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,394,479 | -2,524,315 | 71.83 | -0.22 | 2011-10-18 |
| 50 | Total changed named holdings | 1,441,312,433 | 41,000 | 95.04 | -0.06 | ||
| 220 | Unchanged named holdings | 65,334,175 | 0 | 4.31 | -0.00 | ||
| 270 | Total named holdings | 1,506,646,608 | 41,000 | 99.34 | -0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | -0.00 | ||
| 294 | Total securities in CCASS | 1,507,306,617 | 41,000 | 99.39 | -0.07 | ||
| Securities not in CCASS | 9,284,403 | 1,024,641 | 0.61 | 0.07 | |||
| Issued securities | 1,516,591,020 | 1,065,641 | 100.00 | 0.07 | 2011-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 3,498,870 |
| Turnover | 20,938,586 |
| Average price | 5.984 |
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