COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,728,422 | 3,517,500 | 0.24 | 0.23 | 2012-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,544,735 | 1,438,600 | 9.08 | 0.09 | 2012-01-12 |
| 3 | C00093 | BNP PARIBAS | 4,185,321 | 548,000 | 0.27 | 0.04 | 2012-01-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,241,524 | 262,794 | 0.61 | 0.02 | 2012-01-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 75,513,339 | 171,000 | 4.95 | 0.01 | 2012-01-12 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,929 | 112,500 | 0.03 | 0.01 | 2012-01-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,389,424 | 64,000 | 0.09 | 0.00 | 2012-01-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 647,608 | 53,000 | 0.04 | 0.00 | 2012-01-12 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 311,519 | 50,000 | 0.02 | 0.00 | 2012-01-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,085 | 37,000 | 0.01 | 0.00 | 2012-01-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,046,543 | 31,000 | 1.25 | 0.00 | 2012-01-12 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,872 | 30,000 | 0.00 | 0.00 | 2012-01-12 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,918 | 29,883 | 0.10 | 0.00 | 2012-01-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,170,672 | 24,500 | 0.73 | 0.00 | 2012-01-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,439 | 24,500 | 0.12 | 0.00 | 2012-01-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 356,939 | 24,000 | 0.02 | 0.00 | 2012-01-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,454 | 20,000 | 0.03 | 0.00 | 2012-01-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 877,104 | 20,000 | 0.06 | 0.00 | 2012-01-12 |
| 20 | B01610 | KGI ASIA LTD | 1,250,883 | 19,000 | 0.08 | 0.00 | 2012-01-12 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,568,333 | 15,000 | 0.10 | 0.00 | 2012-01-12 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 23 | B01252 | CORPORATE BROKERS LTD | 59,310 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 24 | B01129 | WOCOM SECURITIES LTD | 105,815 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,399 | 8,500 | 0.01 | 0.00 | 2012-01-12 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,771 | 6,000 | 0.00 | 0.00 | 2012-01-12 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 149,262 | 5,500 | 0.01 | 0.00 | 2012-01-12 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 29 | B01428 | HIP HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 30 | B01427 | TSE'S SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 33 | B01776 | AIF SECURITIES LTD | 11,094 | 1,500 | 0.00 | 0.00 | 2012-01-12 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,483 | 1,500 | 0.02 | 0.00 | 2012-01-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,559 | 500 | 0.05 | 0.00 | 2012-01-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 500 | 0.01 | 0.00 | 2012-01-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 19,263 | -288 | 0.00 | -0.00 | 2012-01-12 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 45,350 | -500 | 0.00 | -0.00 | 2012-01-12 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,653 | -500 | 0.00 | -0.00 | 2012-01-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,581,758 | -1,500 | 0.17 | -0.00 | 2012-01-12 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,056,774 | -2,000 | 0.07 | -0.00 | 2012-01-12 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 43 | B01921 | GONG PING SECURITIES LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2012-01-12 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 156,759 | -2,500 | 0.01 | -0.00 | 2012-01-12 |
| 45 | B01150 | MTF SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,071 | -4,000 | 0.03 | -0.00 | 2012-01-12 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 71,032 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,324 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 838,289 | -4,500 | 0.05 | -0.00 | 2012-01-12 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,670,906 | -4,712 | 0.18 | -0.00 | 2012-01-12 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 91,406 | -5,000 | 0.01 | -0.00 | 2012-01-12 |
| 53 | B01123 | HING WONG SECURITIES LTD | 157,621 | -5,000 | 0.01 | -0.00 | 2012-01-12 |
| 54 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-12 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,814 | -6,000 | 0.01 | -0.00 | 2012-01-12 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 555,465 | -6,000 | 0.04 | -0.00 | 2012-01-12 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,049 | -7,000 | 0.02 | -0.00 | 2012-01-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 83,080 | -7,500 | 0.01 | -0.00 | 2012-01-12 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,042,672 | -9,000 | 0.07 | -0.00 | 2012-01-12 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 76,183 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,990 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 62 | B01450 | DL BROKERAGE LTD | 26,200 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,581 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,343,910 | -10,000 | 0.09 | -0.00 | 2012-01-12 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 39,682 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,482 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -11,000 | -0.00 | 2012-01-12 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 546,974 | -12,000 | 0.04 | -0.00 | 2012-01-12 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 323,377 | -13,000 | 0.02 | -0.00 | 2012-01-12 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,207 | -15,000 | 0.01 | -0.00 | 2012-01-12 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,903 | -15,000 | 0.00 | -0.00 | 2012-01-12 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 150,206 | -15,000 | 0.01 | -0.00 | 2012-01-12 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 589,794 | -16,000 | 0.04 | -0.00 | 2012-01-12 |
| 74 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-12 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2012-01-12 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 75,633 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,137,170 | -21,000 | 0.07 | -0.00 | 2012-01-12 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -25,000 | 0.00 | -0.00 | 2012-01-12 |
| 79 | B01340 | LEHIN SECURITIES LTD | 147,095 | -30,000 | 0.01 | -0.00 | 2012-01-12 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 10,076,666 | -30,500 | 0.66 | -0.00 | 2012-01-12 |
| 81 | B01584 | CHIEF SECURITIES LTD | 842,379 | -40,000 | 0.06 | -0.00 | 2012-01-12 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,761 | -50,000 | 0.07 | -0.00 | 2012-01-12 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,222 | -59,500 | 0.04 | -0.00 | 2012-01-12 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,954 | -60,000 | 0.07 | -0.00 | 2012-01-12 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 87,746 | -70,000 | 0.01 | -0.00 | 2012-01-12 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,523,142 | -70,000 | 0.10 | -0.00 | 2012-01-12 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,212,516 | -100,000 | 0.21 | -0.01 | 2012-01-12 |
| 88 | B01416 | VC BROKERAGE LTD | 17,586 | -100,000 | 0.00 | -0.01 | 2012-01-12 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 207,176 | -109,500 | 0.01 | -0.01 | 2012-01-12 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -118,735 | -0.01 | 2012-01-12 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,353,520 | -200,000 | 0.22 | -0.01 | 2012-01-12 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,969 | -221,000 | 0.07 | -0.01 | 2012-01-12 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,997,655 | -1,953,042 | 71.81 | -0.13 | 2012-01-12 |
| 94 | C00010 | CITIBANK N.A. | 63,438,268 | -3,023,500 | 4.16 | -0.20 | 2012-01-12 |
| 94 | Total changed named holdings | 1,471,916,489 | 0 | 96.44 | 0.00 | ||
| 173 | Unchanged named holdings | 45,694,660 | 0 | 2.99 | 0.00 | ||
| 267 | Total named holdings | 1,517,611,149 | 0 | 99.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 674,059 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,518,285,208 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,911,021 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 15,257,540 |
| Turnover | 84,089,071 |
| Average price | 5.511 |
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