COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 1,113,100,273 | 2,327,657 | 72.94 | 0.15 | 2011-12-06 |
| 2 | C00010 | CITIBANK N.A. | 63,588,339 | 1,108,650 | 4.17 | 0.07 | 2011-12-06 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 287,500 | 277,500 | 0.02 | 0.02 | 2011-12-06 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 244,183 | 228,000 | 0.02 | 0.01 | 2011-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,445,988 | 228,000 | 0.09 | 0.01 | 2011-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 255,145 | 199,595 | 0.02 | 0.01 | 2011-12-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,524,410 | 102,000 | 0.10 | 0.01 | 2011-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,696,056 | 97,900 | 0.18 | 0.01 | 2011-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,627,347 | 97,275 | 8.49 | 0.01 | 2011-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,293 | 95,500 | 0.11 | 0.01 | 2011-12-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 250,633 | 85,000 | 0.02 | 0.01 | 2011-12-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,071 | 60,114 | 0.04 | 0.00 | 2011-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,065 | 28,000 | 0.04 | 0.00 | 2011-12-06 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 41,000 | 27,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,222 | 23,000 | 0.04 | 0.00 | 2011-12-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 158,206 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 62,580 | 15,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,771 | 15,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 238,519 | 14,366 | 0.02 | 0.00 | 2011-12-06 |
| 20 | B01427 | TSE'S SECURITIES LTD | 30,000 | 13,500 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,667 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01831 | NERICO BROTHERS LTD | 36,412 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | C00018 | HANG SENG BANK LTD | 2,307,698 | 8,000 | 0.15 | 0.00 | 2011-12-06 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 592,393 | 5,100 | 0.04 | 0.00 | 2011-12-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,808 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,102,553 | 2,500 | 0.27 | 0.00 | 2011-12-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,592 | 783 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 297,230 | 500 | 0.02 | 0.00 | 2011-12-06 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 763,846 | -286 | 0.05 | -0.00 | 2011-12-06 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,055 | -1,000 | 0.01 | -0.00 | 2011-12-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,104 | -1,500 | 0.05 | -0.00 | 2011-12-06 |
| 32 | B01776 | AIF SECURITIES LTD | 5,594 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 427,608 | -2,000 | 0.03 | -0.00 | 2011-12-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,830,258 | -2,000 | 0.19 | -0.00 | 2011-12-06 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 553,665 | -2,000 | 0.04 | -0.00 | 2011-12-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,581 | -2,500 | 0.01 | -0.00 | 2011-12-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2011-12-06 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 993,774 | -4,000 | 0.07 | -0.00 | 2011-12-06 |
| 40 | B01728 | AJ SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-06 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 547,676 | -5,000 | 0.04 | -0.00 | 2011-12-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,775,801 | -5,000 | 0.38 | -0.00 | 2011-12-06 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -5,000 | -0.00 | 2011-12-06 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 408,974 | -6,000 | 0.03 | -0.00 | 2011-12-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,761 | -6,000 | 0.04 | -0.00 | 2011-12-06 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,190 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 27,040 | -7,000 | 0.00 | -0.00 | 2011-12-06 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,489,193 | -7,000 | 0.10 | -0.00 | 2011-12-06 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,429 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2011-12-06 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,196 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 228,891 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 54 | B01610 | KGI ASIA LTD | 1,122,383 | -10,000 | 0.07 | -0.00 | 2011-12-06 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,672 | -10,000 | 0.05 | -0.00 | 2011-12-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 14,303 | -10,007 | 0.00 | -0.00 | 2011-12-06 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 12,353 | -11,132 | 0.00 | -0.00 | 2011-12-06 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,954 | -13,000 | 0.05 | -0.00 | 2011-12-06 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,939 | -13,500 | 0.11 | -0.00 | 2011-12-06 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 329,307 | -15,000 | 0.02 | -0.00 | 2011-12-06 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 19,105 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,500 | -16,000 | 0.00 | -0.00 | 2011-12-06 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,035,226 | -16,000 | 0.07 | -0.00 | 2011-12-06 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,297,804 | -20,000 | 1.40 | -0.00 | 2011-12-06 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2011-12-06 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,932 | -20,000 | 0.07 | -0.00 | 2011-12-06 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 140,855 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,433,016 | -21,000 | 0.22 | -0.00 | 2011-12-06 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,119,466 | -21,072 | 0.20 | -0.00 | 2011-12-06 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,209,444 | -22,000 | 0.08 | -0.00 | 2011-12-06 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,049 | -30,000 | 0.02 | -0.00 | 2011-12-06 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,657 | -31,500 | 0.05 | -0.00 | 2011-12-06 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,815 | -34,000 | 0.00 | -0.00 | 2011-12-06 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,636,172 | -42,500 | 0.70 | -0.00 | 2011-12-06 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,454 | -46,500 | 0.01 | -0.00 | 2011-12-06 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,762 | -47,000 | 0.00 | -0.00 | 2011-12-06 |
| 78 | B01584 | CHIEF SECURITIES LTD | 683,379 | -48,000 | 0.04 | -0.00 | 2011-12-06 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,425,416 | -52,000 | 0.09 | -0.00 | 2011-12-06 |
| 80 | B01716 | ORIENT SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2011-12-06 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 737,789 | -65,000 | 0.05 | -0.00 | 2011-12-06 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,500 | -105,387 | 0.00 | -0.01 | 2011-12-06 |
| 83 | B01123 | HING WONG SECURITIES LTD | 65,621 | -140,000 | 0.00 | -0.01 | 2011-12-06 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 8,875,720 | -352,783 | 0.58 | -0.02 | 2011-12-06 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,653,213 | -682,733 | 1.03 | -0.04 | 2011-12-06 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,497,682 | -685,080 | 0.49 | -0.04 | 2011-12-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 76,746,338 | -2,220,460 | 5.03 | -0.15 | 2011-12-06 |
| 87 | Total changed named holdings | 1,500,468,416 | 37,000 | 98.33 | 0.00 | ||
| 165 | Unchanged named holdings | 16,964,233 | 0 | 1.11 | 0.00 | ||
| 252 | Total named holdings | 1,517,432,649 | 37,000 | 99.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 674,059 | 0 | 0.04 | 0.00 | ||
| 277 | Total securities in CCASS | 1,518,106,708 | 37,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,874,021 | -37,000 | 0.52 | -0.00 | |||
| Issued securities | 1,525,980,729 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 9,210,326 |
| Turnover | 66,738,145 |
| Average price | 7.246 |
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