COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,025,000 | 4,020,000 | 0.27 | 0.27 | 2011-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,905,253 | 1,643,286 | 0.72 | 0.11 | 2011-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,784,534 | 621,602 | 8.95 | 0.04 | 2011-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,350 | 333,156 | 0.03 | 0.02 | 2011-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,970,880 | 281,100 | 0.20 | 0.02 | 2011-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,259,267 | 185,500 | 0.28 | 0.01 | 2011-10-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,465 | 30,000 | 0.04 | 0.00 | 2011-10-19 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,271 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 446,993 | 19,900 | 0.03 | 0.00 | 2011-10-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,187,736 | 15,000 | 0.08 | 0.00 | 2011-10-19 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2011-10-19 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 64,147 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,162 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 863,086 | 10,000 | 0.06 | 0.00 | 2011-10-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 29,762 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,512,538 | 10,000 | 0.23 | 0.00 | 2011-10-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,429 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 84,406 | 8,000 | 0.01 | 0.00 | 2011-10-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 660,844 | 6,000 | 0.04 | 0.00 | 2011-10-19 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 18,385 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,808 | 5,000 | 0.01 | 0.00 | 2011-10-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,185,514 | 4,500 | 0.08 | 0.00 | 2011-10-19 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 372,653 | 4,000 | 0.02 | 0.00 | 2011-10-19 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 20,040 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,903 | 1,000 | 0.12 | 0.00 | 2011-10-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,457 | 242 | 0.00 | 0.00 | 2011-10-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,507,016 | -1,000 | 0.23 | -0.00 | 2011-10-19 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,375,804 | -1,000 | 1.41 | -0.00 | 2011-10-19 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 92,759 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 35,032 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,243 | -2,500 | 0.01 | -0.00 | 2011-10-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 71,581 | -2,500 | 0.00 | -0.00 | 2011-10-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,187,906 | -2,500 | 0.08 | -0.00 | 2011-10-19 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 790,903 | -3,000 | 0.05 | -0.00 | 2011-10-19 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 343,069 | -3,500 | 0.02 | -0.00 | 2011-10-19 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 145,206 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,006,010 | -4,500 | 0.73 | -0.00 | 2011-10-19 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 31,682 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,216 | -5,000 | 0.08 | -0.00 | 2011-10-19 |
| 43 | B01610 | KGI ASIA LTD | 1,532,423 | -7,000 | 0.10 | -0.00 | 2011-10-19 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 140,942 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,757,439 | -10,000 | 0.12 | -0.00 | 2011-10-19 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,330 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 47 | B01340 | LEHIN SECURITIES LTD | 200,089 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 49 | B01740 | WIN SECURITIES LTD | 308,488 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,344 | -11,000 | 0.11 | -0.00 | 2011-10-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 589,962 | -20,000 | 0.04 | -0.00 | 2011-10-19 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,549 | -23,500 | 0.04 | -0.00 | 2011-10-19 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 548,665 | -29,000 | 0.04 | -0.00 | 2011-10-19 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-19 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,674,666 | -43,500 | 1.30 | -0.00 | 2011-10-19 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,222 | -44,000 | 0.04 | -0.00 | 2011-10-19 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 856,789 | -46,500 | 0.06 | -0.00 | 2011-10-19 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,989,834 | -53,500 | 0.72 | -0.00 | 2011-10-19 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,315,399 | -79,080 | 71.83 | -0.01 | 2011-10-19 |
| 60 | B01584 | CHIEF SECURITIES LTD | 774,541 | -134,000 | 0.05 | -0.01 | 2011-10-19 |
| 61 | B01130 | BOCI SECURITIES LTD | 78,291,529 | -258,680 | 5.16 | -0.02 | 2011-10-19 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,266,580 | -641,920 | 0.08 | -0.04 | 2011-10-19 |
| 63 | C00010 | CITIBANK N.A. | 51,942,569 | -1,525,286 | 3.42 | -0.10 | 2011-10-19 |
| 64 | C00093 | BNP PARIBAS | 3,469,344 | -4,020,000 | 0.23 | -0.27 | 2011-10-19 |
| 64 | Total changed named holdings | 1,474,885,014 | 216,820 | 97.25 | 0.01 | ||
| 205 | Unchanged named holdings | 31,978,414 | 0 | 2.11 | 0.00 | ||
| 269 | Total named holdings | 1,506,863,428 | 216,820 | 99.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,507,523,437 | 216,820 | 99.40 | 0.01 | ||
| Securities not in CCASS | 9,067,583 | -216,820 | 0.60 | -0.01 | |||
| Issued securities | 1,516,591,020 | 0 | 100.00 | 0.00 | 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 | 2011-10-17 |
| Volume | 3,311,742 |
| Turnover | 20,351,275 |
| Average price | 6.145 |
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