COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,217,993 | 735,950 | 1.32 | 0.05 | 2012-01-27 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 658,000 | 658,000 | 0.04 | 0.04 | 2012-01-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,672,789 | 426,000 | 0.37 | 0.03 | 2012-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 76,360,839 | 357,500 | 5.00 | 0.02 | 2012-01-27 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 910,223 | 330,000 | 0.06 | 0.02 | 2012-01-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,430,876 | 211,614 | 0.68 | 0.01 | 2012-01-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,988,730 | 118,500 | 0.59 | 0.01 | 2012-01-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,479,924 | 104,500 | 0.10 | 0.01 | 2012-01-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,077,333 | 100,000 | 0.14 | 0.01 | 2012-01-27 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 127,000 | 100,000 | 0.01 | 0.01 | 2012-01-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,069 | 90,000 | 0.04 | 0.01 | 2012-01-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,340,172 | 84,000 | 0.74 | 0.01 | 2012-01-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,973,439 | 84,000 | 0.13 | 0.01 | 2012-01-27 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,013,172 | 62,500 | 0.07 | 0.00 | 2012-01-27 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 274,100 | 60,000 | 0.02 | 0.00 | 2012-01-27 |
| 16 | B01610 | KGI ASIA LTD | 1,271,883 | 56,000 | 0.08 | 0.00 | 2012-01-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,800 | 53,000 | 0.02 | 0.00 | 2012-01-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,722 | 48,500 | 0.04 | 0.00 | 2012-01-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,686,461 | 44,000 | 0.18 | 0.00 | 2012-01-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2012-01-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,657 | 42,000 | 0.07 | 0.00 | 2012-01-27 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 165,942 | 40,000 | 0.01 | 0.00 | 2012-01-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,604 | 40,000 | 0.07 | 0.00 | 2012-01-27 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-01-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,142 | 38,000 | 0.11 | 0.00 | 2012-01-27 |
| 26 | B01184 | QUAM SECURITIES LTD | 171,030 | 36,000 | 0.01 | 0.00 | 2012-01-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,954 | 34,000 | 0.03 | 0.00 | 2012-01-27 |
| 28 | B01340 | LEHIN SECURITIES LTD | 164,725 | 31,500 | 0.01 | 0.00 | 2012-01-27 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2012-01-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 148,259 | 30,000 | 0.01 | 0.00 | 2012-01-27 |
| 31 | B01252 | CORPORATE BROKERS LTD | 80,310 | 25,000 | 0.01 | 0.00 | 2012-01-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,549 | 22,000 | 0.03 | 0.00 | 2012-01-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 874,379 | 20,500 | 0.06 | 0.00 | 2012-01-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,505 | 18,000 | 0.08 | 0.00 | 2012-01-27 |
| 35 | B01550 | HUAYU SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-01-27 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 801,484 | 16,000 | 0.05 | 0.00 | 2012-01-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,057,761 | 14,500 | 0.07 | 0.00 | 2012-01-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 123,580 | 13,500 | 0.01 | 0.00 | 2012-01-27 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 471,033 | 12,500 | 0.03 | 0.00 | 2012-01-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 246,377 | 12,000 | 0.02 | 0.00 | 2012-01-27 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,674 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 42 | B01450 | DL BROKERAGE LTD | 36,200 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 43 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 44 | B01123 | HING WONG SECURITIES LTD | 177,621 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,903 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 146,206 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 130,762 | 9,000 | 0.01 | 0.00 | 2012-01-27 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,500 | 8,500 | 0.00 | 0.00 | 2012-01-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,482 | 8,000 | 0.01 | 0.00 | 2012-01-27 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,801,477 | 8,000 | 0.38 | 0.00 | 2012-01-27 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,141,774 | 7,000 | 0.07 | 0.00 | 2012-01-27 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 863,789 | 7,000 | 0.06 | 0.00 | 2012-01-27 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 592,794 | 7,000 | 0.04 | 0.00 | 2012-01-27 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,071 | 6,500 | 0.02 | 0.00 | 2012-01-27 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,946 | 6,000 | 0.05 | 0.00 | 2012-01-27 |
| 58 | B01868 | JIMEI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,314 | 5,500 | 0.01 | 0.00 | 2012-01-27 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 141,676 | 5,000 | 0.01 | 0.00 | 2012-01-27 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,162 | 5,000 | 0.01 | 0.00 | 2012-01-27 |
| 63 | B01547 | KWOK HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,814 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 65 | B01280 | WING FAT SECURITIES LTD | 21,331 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,196 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,085 | 4,000 | 0.01 | 0.00 | 2012-01-27 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,190 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 70 | B01567 | PRIME SECURITIES LTD | 32,987 | 4,000 | 0.00 | 0.00 | 2012-01-27 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 151,815 | 3,000 | 0.01 | 0.00 | 2012-01-27 |
| 72 | B01531 | LAU & CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 93,906 | 2,500 | 0.01 | 0.00 | 2012-01-27 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 5,293 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 20,540 | 500 | 0.00 | 0.00 | 2012-01-27 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,883 | 500 | 0.02 | 0.00 | 2012-01-27 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,443 | 386 | 0.00 | 0.00 | 2012-01-27 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 24,354 | -250 | 0.00 | -0.00 | 2012-01-27 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 648,474 | -2,000 | 0.04 | -0.00 | 2012-01-27 |
| 82 | B01695 | DAH SING SECURITIES LTD | 394,939 | -3,000 | 0.03 | -0.00 | 2012-01-27 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,725,758 | -3,000 | 0.18 | -0.00 | 2012-01-27 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,673 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,435 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 873,593 | -10,000 | 0.06 | -0.00 | 2012-01-27 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,011,754 | -14,200 | 0.07 | -0.00 | 2012-01-27 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 726,108 | -17,500 | 0.05 | -0.00 | 2012-01-27 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,444,622 | -26,400 | 0.16 | -0.00 | 2012-01-27 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,585 | -103,500 | 0.10 | -0.01 | 2012-01-27 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,323 | -215,299 | 0.05 | -0.01 | 2012-01-27 |
| 92 | C00010 | CITIBANK N.A. | 58,474,178 | -1,007,100 | 3.83 | -0.07 | 2012-01-27 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,683,748 | -1,388,800 | 8.89 | -0.09 | 2012-01-27 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,235,369 | -1,724,901 | 71.96 | -0.11 | 2012-01-27 |
| 94 | Total changed named holdings | 1,472,584,563 | 0 | 96.49 | 0.00 | ||
| 183 | Unchanged named holdings | 45,021,586 | 0 | 2.95 | 0.00 | ||
| 277 | Total named holdings | 1,517,606,149 | 0 | 99.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 679,059 | 0 | 0.04 | 0.00 | ||
| 303 | 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 | 2012-01-20 |
| Volume | 8,682,136 |
| Turnover | 47,555,989 |
| Average price | 5.477 |
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