COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,170,393 | 693,104 | 0.60 | 0.05 | 2012-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,257,493 | 267,000 | 1.39 | 0.02 | 2012-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,943,166 | 214,500 | 0.72 | 0.01 | 2012-02-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,946 | 212,000 | 0.06 | 0.01 | 2012-02-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 173,500 | 173,500 | 0.01 | 0.01 | 2012-02-06 |
| 6 | C00010 | CITIBANK N.A. | 50,053,298 | 164,000 | 3.28 | 0.01 | 2012-02-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,424 | 136,896 | 0.06 | 0.01 | 2012-02-06 |
| 8 | B01138 | CLSA LTD | 125,392 | 100,000 | 0.01 | 0.01 | 2012-02-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,397,333 | 100,000 | 0.16 | 0.01 | 2012-02-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,229 | 90,000 | 0.03 | 0.01 | 2012-02-06 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,420,804 | 70,000 | 1.40 | 0.00 | 2012-02-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,492,172 | 66,000 | 0.75 | 0.00 | 2012-02-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 77,177,868 | 50,016 | 5.06 | 0.00 | 2012-02-06 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,498,247 | 49,500 | 0.16 | 0.00 | 2012-02-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 835,108 | 36,000 | 0.05 | 0.00 | 2012-02-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,667,016 | 31,500 | 0.17 | 0.00 | 2012-02-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,604 | 31,000 | 0.07 | 0.00 | 2012-02-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 646,474 | 29,000 | 0.04 | 0.00 | 2012-02-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,142 | 28,000 | 0.12 | 0.00 | 2012-02-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,657 | 20,000 | 0.07 | 0.00 | 2012-02-06 |
| 22 | B01450 | DL BROKERAGE LTD | 76,200 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,722 | 20,000 | 0.04 | 0.00 | 2012-02-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,172 | 20,000 | 0.05 | 0.00 | 2012-02-06 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,429 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,500 | 18,000 | 0.00 | 0.00 | 2012-02-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,300 | 17,000 | 0.02 | 0.00 | 2012-02-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,954 | 16,000 | 0.03 | 0.00 | 2012-02-06 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 21,986 | 14,000 | 0.00 | 0.00 | 2012-02-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,924 | 12,000 | 0.09 | 0.00 | 2012-02-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 891,879 | 11,000 | 0.06 | 0.00 | 2012-02-06 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 23,385 | 11,000 | 0.00 | 0.00 | 2012-02-06 |
| 34 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,065,794 | 10,000 | 0.07 | 0.00 | 2012-02-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 847,361 | 10,000 | 0.06 | 0.00 | 2012-02-06 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,720 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 39 | B01567 | PRIME SECURITIES LTD | 30,987 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 43,310 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,482 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 54,105 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 43 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2012-02-06 |
| 44 | B01252 | CORPORATE BROKERS LTD | 78,310 | 8,000 | 0.01 | 0.00 | 2012-02-06 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 93,246 | 5,500 | 0.01 | 0.00 | 2012-02-06 |
| 46 | B01758 | CHINA RESERVE SECURITIES LTD | 578,533 | 5,000 | 0.04 | 0.00 | 2012-02-06 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,271 | 5,000 | 0.00 | 0.00 | 2012-02-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,754 | 5,000 | 0.06 | 0.00 | 2012-02-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 29,175 | 4,920 | 0.00 | 0.00 | 2012-02-06 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 7,293 | 4,000 | 0.00 | 0.00 | 2012-02-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 179,259 | 4,000 | 0.01 | 0.00 | 2012-02-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 120,262 | 3,500 | 0.01 | 0.00 | 2012-02-06 |
| 53 | C00018 | HANG SENG BANK LTD | 1,566,447 | 3,124 | 0.10 | 0.00 | 2012-02-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 108,580 | 3,000 | 0.01 | 0.00 | 2012-02-06 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,843 | 2,500 | 0.00 | 0.00 | 2012-02-06 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 792,434 | 2,000 | 0.05 | 0.00 | 2012-02-06 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,196 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,081 | 500 | 0.02 | 0.00 | 2012-02-06 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,137 | 484 | 0.00 | 0.00 | 2012-02-06 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,133,793 | 200 | 0.07 | 0.00 | 2012-02-06 |
| 61 | B01610 | KGI ASIA LTD | 1,341,883 | -2,000 | 0.09 | -0.00 | 2012-02-06 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,399 | -2,000 | 0.01 | -0.00 | 2012-02-06 |
| 63 | B01275 | SANFULL SECURITIES LTD | 162,634 | -5,000 | 0.01 | -0.00 | 2012-02-06 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2012-02-06 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 389,939 | -5,500 | 0.03 | -0.00 | 2012-02-06 |
| 66 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-02-06 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 229,377 | -8,000 | 0.02 | -0.00 | 2012-02-06 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,274 | -10,000 | 0.08 | -0.00 | 2012-02-06 |
| 69 | B01608 | OPEN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 67,771 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 72 | B01123 | HING WONG SECURITIES LTD | 167,621 | -20,000 | 0.01 | -0.00 | 2012-02-06 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,181,263 | -20,242 | 0.08 | -0.00 | 2012-02-06 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,927,439 | -35,000 | 0.13 | -0.00 | 2012-02-06 |
| 75 | B01340 | LEHIN SECURITIES LTD | 123,225 | -40,000 | 0.01 | -0.00 | 2012-02-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,469,730 | -41,500 | 0.55 | -0.00 | 2012-02-06 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,459,747 | -54,545 | 0.16 | -0.00 | 2012-02-06 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -120,500 | -0.01 | 2012-02-06 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 800,049 | -200,000 | 0.05 | -0.01 | 2012-02-06 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,889 | -279,500 | 0.10 | -0.02 | 2012-02-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,942,993 | -1,200,322 | 71.87 | -0.08 | 2012-02-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,975,313 | -1,362,635 | 9.11 | -0.09 | 2012-02-06 |
| 82 | Total changed named holdings | 1,486,435,636 | -480,000 | 97.39 | -0.03 | ||
| 190 | Unchanged named holdings | 30,650,513 | 0 | 2.01 | 0.00 | ||
| 272 | Total named holdings | 1,517,086,149 | -480,000 | 99.40 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,199,059 | 480,000 | 0.08 | 0.03 | ||
| 300 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 6,588,904 |
| Turnover | 36,698,351 |
| Average price | 5.570 |
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