COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 301,747,393 | 2,546,284 | 19.77 | 0.17 | 2012-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,427,980 | 2,194,500 | 0.88 | 0.14 | 2012-07-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,408,700 | 1,408,500 | 0.09 | 0.09 | 2012-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,493,966 | 779,500 | 0.16 | 0.05 | 2012-07-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,837,812 | 402,500 | 0.32 | 0.03 | 2012-07-18 |
| 6 | B01776 | AIF SECURITIES LTD | 524,544 | 394,500 | 0.03 | 0.03 | 2012-07-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,942,725 | 200,000 | 0.13 | 0.01 | 2012-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,406,908 | 113,510 | 0.75 | 0.01 | 2012-07-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,965,333 | 100,000 | 0.26 | 0.01 | 2012-07-18 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 411,935 | 80,000 | 0.03 | 0.01 | 2012-07-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,191,407 | 71,500 | 0.08 | 0.00 | 2012-07-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,771,411 | 64,500 | 0.64 | 0.00 | 2012-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,066,355 | 54,000 | 1.25 | 0.00 | 2012-07-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,604 | 52,500 | 0.15 | 0.00 | 2012-07-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 578,794 | 50,000 | 0.04 | 0.00 | 2012-07-18 |
| 16 | B01610 | KGI ASIA LTD | 2,315,391 | 40,000 | 0.15 | 0.00 | 2012-07-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,214,833 | 40,000 | 0.15 | 0.00 | 2012-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,554 | 32,500 | 0.22 | 0.00 | 2012-07-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,407 | 31,000 | 0.02 | 0.00 | 2012-07-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,789 | 30,000 | 0.11 | 0.00 | 2012-07-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,399 | 30,000 | 0.05 | 0.00 | 2012-07-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,063 | 25,000 | 0.16 | 0.00 | 2012-07-18 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 156,310 | 16,000 | 0.01 | 0.00 | 2012-07-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,740,856 | 15,000 | 0.11 | 0.00 | 2012-07-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,664,772 | 15,000 | 0.11 | 0.00 | 2012-07-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,952 | 12,000 | 0.02 | 0.00 | 2012-07-18 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 123,760 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 30 | B01212 | HENYEP SECURITIES LTD | 38,464 | 7,000 | 0.00 | 0.00 | 2012-07-18 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 548,163 | 7,000 | 0.04 | 0.00 | 2012-07-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,221,454 | 6,000 | 0.15 | 0.00 | 2012-07-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,479,427 | 5,780 | 0.23 | 0.00 | 2012-07-18 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 159,930 | 5,000 | 0.01 | 0.00 | 2012-07-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,662,672 | 5,000 | 0.11 | 0.00 | 2012-07-18 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 65,105 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 72,037 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 877,431 | 2,000 | 0.06 | 0.00 | 2012-07-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 169,030 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,204,051 | 1,500 | 0.14 | 0.00 | 2012-07-18 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,482 | 500 | 0.01 | 0.00 | 2012-07-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 119,762 | 500 | 0.01 | 0.00 | 2012-07-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,351,527 | 185 | 0.09 | 0.00 | 2012-07-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 24,487 | -123 | 0.00 | -0.00 | 2012-07-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,411,737 | -2,000 | 0.09 | -0.00 | 2012-07-18 |
| 46 | B01740 | WIN SECURITIES LTD | 536,335 | -2,500 | 0.04 | -0.00 | 2012-07-18 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 115,682 | -3,000 | 0.01 | -0.00 | 2012-07-18 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,265 | -4,500 | 0.01 | -0.00 | 2012-07-18 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 615,493 | -8,000 | 0.04 | -0.00 | 2012-07-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,980 | -8,620 | 0.00 | -0.00 | 2012-07-18 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 73,356 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 52 | B01606 | EWARTON SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 209,815 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 54 | B01123 | HING WONG SECURITIES LTD | 242,621 | -10,000 | 0.02 | -0.00 | 2012-07-18 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,162 | -10,000 | 0.02 | -0.00 | 2012-07-18 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,673 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 57 | B01340 | LEHIN SECURITIES LTD | 254,439 | -10,381 | 0.02 | -0.00 | 2012-07-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 331,080 | -10,500 | 0.02 | -0.00 | 2012-07-18 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 278,190 | -14,000 | 0.02 | -0.00 | 2012-07-18 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,442,435 | -19,500 | 0.09 | -0.00 | 2012-07-18 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 174,100 | -20,000 | 0.01 | -0.00 | 2012-07-18 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 63 | B01275 | SANFULL SECURITIES LTD | 452,134 | -20,000 | 0.03 | -0.00 | 2012-07-18 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 3,143,616 | -21,000 | 0.21 | -0.00 | 2012-07-18 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,804 | -22,000 | 0.21 | -0.00 | 2012-07-18 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 241,942 | -25,000 | 0.02 | -0.00 | 2012-07-18 |
| 68 | B01130 | BOCI SECURITIES LTD | 83,529,718 | -28,000 | 5.47 | -0.00 | 2012-07-18 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,522,504 | -36,000 | 0.23 | -0.00 | 2012-07-18 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 454,500 | -42,000 | 0.03 | -0.00 | 2012-07-18 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,217,232 | -43,304 | 2.50 | -0.00 | 2012-07-18 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 445,259 | -50,000 | 0.03 | -0.00 | 2012-07-18 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,050,608 | -56,000 | 0.13 | -0.00 | 2012-07-18 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 455,100 | -57,537 | 0.03 | -0.00 | 2012-07-18 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,313,856 | -71,000 | 1.46 | -0.00 | 2012-07-18 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,425 | -73,000 | 0.00 | -0.00 | 2012-07-18 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 992,243 | -206,000 | 0.07 | -0.01 | 2012-07-18 |
| 78 | C00074 | DEUTSCHE BANK AG | 2,978,144 | -500,000 | 0.20 | -0.03 | 2012-07-18 |
| 79 | C00010 | CITIBANK N.A. | 55,965,778 | -590,500 | 3.67 | -0.04 | 2012-07-18 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,281,244 | -6,845,294 | 9.91 | -0.45 | 2012-07-18 |
| 80 | Total changed named holdings | 781,049,445 | 0 | 51.18 | 0.00 | ||
| 226 | Unchanged named holdings | 735,785,613 | 0 | 48.21 | 0.00 | ||
| 306 | Total named holdings | 1,516,835,058 | 0 | 99.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,219,650 | 0 | 0.08 | 0.00 | ||
| 346 | Total securities in CCASS | 1,518,054,708 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 8,141,521 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 10,557,996 |
| Turnover | 31,030,838 |
| Average price | 2.939 |
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