COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,656,554 | 2,972,616 | 71.88 | 0.17 | 2011-10-27 |
| 2 | C00010 | CITIBANK N.A. | 54,737,319 | 862,000 | 3.59 | 0.06 | 2011-10-27 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 305,162 | 60,000 | 0.02 | 0.00 | 2011-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,100,767 | 44,500 | 0.27 | 0.00 | 2011-10-27 |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 50,435 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 7 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-10-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,549 | 2,000 | 0.04 | 0.00 | 2011-10-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,308 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 57,581 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 17,540 | 500 | 0.00 | 0.00 | 2011-10-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,743 | 500 | 0.01 | 0.00 | 2011-10-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,335 | -65 | 0.00 | -0.00 | 2011-10-27 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,814 | -500 | 0.01 | -0.00 | 2011-10-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 853,789 | -1,500 | 0.06 | -0.00 | 2011-10-27 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,250 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 17 | B01610 | KGI ASIA LTD | 1,519,223 | -3,000 | 0.10 | -0.00 | 2011-10-27 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,320,544 | -3,000 | 0.09 | -0.00 | 2011-10-27 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 26,885 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 550,950 | -7,500 | 0.04 | -0.00 | 2011-10-27 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,246 | -8,000 | 0.01 | -0.00 | 2011-10-27 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 16,183 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 54,147 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 343,391 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,743,439 | -10,000 | 0.11 | -0.00 | 2011-10-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,406 | -10,000 | 0.08 | -0.00 | 2011-10-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,625 | -10,000 | 0.06 | -0.00 | 2011-10-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,945,334 | -14,000 | 0.72 | -0.00 | 2011-10-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 21,262 | -14,500 | 0.00 | -0.00 | 2011-10-27 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 556,165 | -18,000 | 0.04 | -0.00 | 2011-10-27 |
| 31 | B01340 | LEHIN SECURITIES LTD | 170,089 | -19,900 | 0.01 | -0.00 | 2011-10-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,766 | -20,000 | 0.05 | -0.00 | 2011-10-27 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,271 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 34 | B01275 | SANFULL SECURITIES LTD | 145,689 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,761 | -26,500 | 0.04 | -0.00 | 2011-10-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,565 | -30,000 | 0.04 | -0.00 | 2011-10-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,685,403 | -37,000 | 0.70 | -0.00 | 2011-10-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,694 | -40,156 | 0.02 | -0.00 | 2011-10-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 82,568,391 | -44,302 | 5.42 | -0.01 | 2011-10-27 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,119,774 | -55,500 | 0.07 | -0.00 | 2011-10-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,628 | -62,800 | 0.10 | -0.00 | 2011-10-27 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,454 | -63,500 | 0.02 | -0.00 | 2011-10-27 |
| 43 | B01469 | KAISER SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2011-10-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,671,134 | -112,100 | 9.04 | -0.01 | 2011-10-27 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,698,983 | -177,000 | 0.70 | -0.01 | 2011-10-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,051,906 | -212,000 | 1.25 | -0.01 | 2011-10-27 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,043,304 | -754,476 | 0.13 | -0.05 | 2011-10-27 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,832,500 | -0.12 | 2011-10-27 | |
| 48 | Total changed named holdings | 1,443,537,258 | 209,817 | 94.79 | -0.03 | ||
| 221 | Unchanged named holdings | 68,793,408 | 0 | 4.52 | -0.00 | ||
| 269 | Total named holdings | 1,512,330,666 | 209,817 | 99.31 | -0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | -0.00 | ||
| 293 | Total securities in CCASS | 1,512,990,675 | 209,817 | 99.35 | -0.03 | ||
| Securities not in CCASS | 9,824,238 | 423,389 | 0.65 | 0.03 | |||
| Issued securities | 1,522,814,913 | 633,206 | 100.00 | 0.04 | 2011-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 4,339,535 |
| Turnover | 26,930,302 |
| Average price | 6.206 |
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