COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 83,557,506 | 989,115 | 5.49 | 0.06 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,416,701 | 760,147 | 71.93 | 0.05 | 2011-10-28 |
| 3 | C00010 | CITIBANK N.A. | 55,441,519 | 704,200 | 3.64 | 0.05 | 2011-10-28 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,720 | 170,000 | 0.01 | 0.01 | 2011-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,194 | 100,500 | 0.03 | 0.01 | 2011-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,629,758 | 82,000 | 0.17 | 0.01 | 2011-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,088,304 | 45,000 | 0.14 | 0.00 | 2011-10-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 54,262 | 33,000 | 0.00 | 0.00 | 2011-10-28 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 184,100 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 603,962 | 26,000 | 0.04 | 0.00 | 2011-10-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 23,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 976,454 | 20,000 | 0.06 | 0.00 | 2011-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,454 | 16,000 | 0.03 | 0.00 | 2011-10-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,063,894 | 11,988 | 1.25 | 0.00 | 2011-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 774,041 | 11,500 | 0.05 | 0.00 | 2011-10-28 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 64,147 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01645 | SELINA & CO LTD | 11,088 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,129,274 | 9,500 | 0.07 | 0.00 | 2011-10-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 595,794 | 9,000 | 0.04 | 0.00 | 2011-10-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,704,983 | 6,000 | 0.70 | 0.00 | 2011-10-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,950,334 | 5,000 | 0.72 | 0.00 | 2011-10-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,421,703 | 5,000 | 0.09 | 0.00 | 2011-10-28 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 61,105 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,439 | 4,000 | 0.11 | 0.00 | 2011-10-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,722 | 4,000 | 0.04 | 0.00 | 2011-10-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,196 | 3,000 | 0.01 | 0.00 | 2011-10-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,225,538 | 3,000 | 0.21 | 0.00 | 2011-10-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 234,877 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 855,789 | 2,000 | 0.06 | 0.00 | 2011-10-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,565 | 2,000 | 0.04 | 0.00 | 2011-10-28 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,250 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 29,037 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2011-10-28 |
| 35 | B01610 | KGI ASIA LTD | 1,520,223 | 1,000 | 0.10 | 0.00 | 2011-10-28 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 18,040 | 500 | 0.00 | 0.00 | 2011-10-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 24,170 | -165 | 0.00 | -0.00 | 2011-10-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,243 | -500 | 0.01 | -0.00 | 2011-10-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,055 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 552,665 | -3,500 | 0.04 | -0.00 | 2011-10-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 53,581 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,128 | -4,500 | 0.10 | -0.00 | 2011-10-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,406 | -10,000 | 0.07 | -0.00 | 2011-10-28 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,843 | -14,000 | 0.00 | -0.00 | 2011-10-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,216 | -16,000 | 0.08 | -0.00 | 2011-10-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,665,903 | -19,500 | 0.70 | -0.00 | 2011-10-28 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 447,793 | -24,890 | 0.03 | -0.00 | 2011-10-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,057,267 | -43,500 | 0.27 | -0.00 | 2011-10-28 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 812,736 | -150,000 | 0.05 | -0.01 | 2011-10-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,088,834 | -1,582,300 | 8.94 | -0.10 | 2011-10-28 |
| 50 | Total changed named holdings | 1,452,798,813 | 1,254,095 | 95.40 | 0.08 | ||
| 219 | Unchanged named holdings | 60,785,948 | 0 | 3.99 | 0.00 | ||
| 269 | Total named holdings | 1,513,584,761 | 1,254,095 | 99.39 | 0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,514,244,770 | 1,254,095 | 99.44 | 0.08 | ||
| Securities not in CCASS | 8,570,143 | -1,254,095 | 0.56 | -0.08 | |||
| Issued securities | 1,522,814,913 | 0 | 100.00 | 0.00 | 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 | 2011-10-26 |
| Volume | 5,063,835 |
| Turnover | 31,009,234 |
| Average price | 6.124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy