COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,936,707 | 1,749,740 | 19.59 | 0.11 | 2012-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,487,789 | 382,570 | 0.75 | 0.03 | 2012-08-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,829,725 | 177,000 | 0.19 | 0.01 | 2012-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,460,688 | 166,000 | 1.28 | 0.01 | 2012-08-01 |
| 5 | B01776 | AIF SECURITIES LTD | 980,044 | 150,000 | 0.06 | 0.01 | 2012-08-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,489 | 123,000 | 0.07 | 0.01 | 2012-08-01 |
| 7 | C00010 | CITIBANK N.A. | 55,515,978 | 107,000 | 3.64 | 0.01 | 2012-08-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,494,856 | 100,000 | 1.47 | 0.01 | 2012-08-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 603,537 | 45,500 | 0.04 | 0.00 | 2012-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,611,454 | 40,500 | 0.17 | 0.00 | 2012-08-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,823,772 | 40,000 | 0.12 | 0.00 | 2012-08-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,602,939 | 37,000 | 9.61 | 0.00 | 2012-08-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,874,333 | 20,000 | 0.19 | 0.00 | 2012-08-01 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,500 | 19,080 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,100 | 15,000 | 0.02 | 0.00 | 2012-08-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,123,054 | 11,000 | 0.27 | 0.00 | 2012-08-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,099,504 | 10,000 | 0.20 | 0.00 | 2012-08-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,787,480 | 10,000 | 1.23 | 0.00 | 2012-08-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 145,262 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 20 | B01740 | WIN SECURITIES LTD | 546,335 | 10,000 | 0.04 | 0.00 | 2012-08-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,983,856 | 8,000 | 0.13 | 0.00 | 2012-08-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,243 | 5,500 | 0.07 | 0.00 | 2012-08-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 382,557 | 5,000 | 0.03 | 0.00 | 2012-08-01 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 259,815 | 5,000 | 0.02 | 0.00 | 2012-08-01 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,340 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 26 | B01567 | PRIME SECURITIES LTD | 28,987 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 180,105 | 5,000 | 0.01 | 0.00 | 2012-08-01 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,429 | 4,000 | 0.03 | 0.00 | 2012-08-01 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,843 | 3,000 | 0.02 | 0.00 | 2012-08-01 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,081 | 2,000 | 0.04 | 0.00 | 2012-08-01 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | 500 | 0.00 | 0.00 | 2012-08-01 |
| 32 | B01340 | LEHIN SECURITIES LTD | 343,809 | 370 | 0.02 | 0.00 | 2012-08-01 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 165,768 | 320 | 0.01 | 0.00 | 2012-08-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 24,833 | 138 | 0.00 | 0.00 | 2012-08-01 |
| 35 | B01606 | EWARTON SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 27,986 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2012-08-01 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,442,927 | -4,000 | 0.23 | -0.00 | 2012-08-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 275,080 | -4,000 | 0.02 | -0.00 | 2012-08-01 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,286,108 | -5,000 | 0.15 | -0.00 | 2012-08-01 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 540,259 | -5,000 | 0.04 | -0.00 | 2012-08-01 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2012-08-01 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,765 | -7,000 | 0.03 | -0.00 | 2012-08-01 |
| 44 | B01695 | DAH SING SECURITIES LTD | 920,431 | -7,000 | 0.06 | -0.00 | 2012-08-01 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,563 | -7,000 | 0.16 | -0.00 | 2012-08-01 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 33,310 | -8,000 | 0.00 | -0.00 | 2012-08-01 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,271 | -9,000 | 0.00 | -0.00 | 2012-08-01 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,411 | -9,826 | 0.01 | -0.00 | 2012-08-01 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,899,935 | -10,000 | 0.12 | -0.00 | 2012-08-01 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 617,363 | -11,000 | 0.04 | -0.00 | 2012-08-01 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,673,672 | -12,000 | 0.11 | -0.00 | 2012-08-01 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,935,233 | -12,100 | 0.26 | -0.00 | 2012-08-01 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 469,220 | -15,000 | 0.03 | -0.00 | 2012-08-01 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,423,027 | -18,000 | 0.09 | -0.00 | 2012-08-01 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,435,737 | -20,000 | 0.09 | -0.00 | 2012-08-01 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,262 | -20,000 | 0.02 | -0.00 | 2012-08-01 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,425 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,434 | -40,000 | 0.13 | -0.00 | 2012-08-01 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 230,100 | -44,000 | 0.02 | -0.00 | 2012-08-01 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,111,804 | -45,000 | 0.20 | -0.00 | 2012-08-01 |
| 64 | B01610 | KGI ASIA LTD | 2,320,391 | -47,500 | 0.15 | -0.00 | 2012-08-01 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,196 | -51,000 | 0.15 | -0.00 | 2012-08-01 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,500,704 | -64,000 | 0.16 | -0.00 | 2012-08-01 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,743,556 | -124,000 | 2.60 | -0.01 | 2012-08-01 |
| 68 | B01130 | BOCI SECURITIES LTD | 81,163,998 | -145,000 | 5.32 | -0.01 | 2012-08-01 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,908,230 | -428,674 | 0.58 | -0.03 | 2012-08-01 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,443,051 | -490,500 | 0.09 | -0.03 | 2012-08-01 |
| 71 | C00093 | BNP PARIBAS | 1,076,795 | -1,506,118 | 0.07 | -0.10 | 2012-08-01 |
| 71 | Total changed named holdings | 767,663,456 | 0 | 50.30 | 0.00 | ||
| 234 | Unchanged named holdings | 749,463,102 | 0 | 49.11 | 0.00 | ||
| 305 | Total named holdings | 1,517,126,558 | 0 | 99.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 928,150 | 0 | 0.06 | 0.00 | ||
| 344 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 4,376,002 |
| Turnover | 9,143,456 |
| Average price | 2.089 |
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