COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 300,090,401 | 3,468,311 | 19.66 | 0.23 | 2012-08-03 |
| 2 | C00016 | DBS BANK LTD | 806,000 | 806,000 | 0.05 | 0.05 | 2012-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,187,535 | 288,797 | 2.63 | 0.02 | 2012-08-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,541,063 | 104,500 | 0.17 | 0.01 | 2012-08-03 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 122,260 | 100,000 | 0.01 | 0.01 | 2012-08-03 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 779,000 | 100,000 | 0.05 | 0.01 | 2012-08-03 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2012-08-03 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 549,220 | 80,000 | 0.04 | 0.01 | 2012-08-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,563,812 | 79,000 | 0.36 | 0.01 | 2012-08-03 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,482 | 70,000 | 0.02 | 0.00 | 2012-08-03 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 328,206 | 46,000 | 0.02 | 0.00 | 2012-08-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 745,294 | 33,000 | 0.05 | 0.00 | 2012-08-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,519,204 | 30,000 | 0.17 | 0.00 | 2012-08-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,195,233 | 30,000 | 0.27 | 0.00 | 2012-08-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 172,762 | 26,500 | 0.01 | 0.00 | 2012-08-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,058,193 | 20,000 | 0.13 | 0.00 | 2012-08-03 |
| 17 | B01610 | KGI ASIA LTD | 2,332,729 | 20,000 | 0.15 | 0.00 | 2012-08-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,678 | 18,689 | 0.07 | 0.00 | 2012-08-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,237 | 16,500 | 0.10 | 0.00 | 2012-08-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,563,927 | 15,000 | 0.23 | 0.00 | 2012-08-03 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,500 | 15,000 | 0.01 | 0.00 | 2012-08-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,020,856 | 14,000 | 0.13 | 0.00 | 2012-08-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 549,759 | 13,500 | 0.04 | 0.00 | 2012-08-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 621,081 | 13,000 | 0.04 | 0.00 | 2012-08-03 |
| 25 | B01460 | BERICH BROKERAGE LTD | 117,615 | 10,000 | 0.01 | 0.00 | 2012-08-03 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 251,942 | 10,000 | 0.02 | 0.00 | 2012-08-03 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 32,385 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,411 | 10,000 | 0.01 | 0.00 | 2012-08-03 |
| 29 | B01427 | TSE'S SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 30 | C00010 | CITIBANK N.A. | 55,544,478 | 5,000 | 3.64 | 0.00 | 2012-08-03 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,872,274 | 5,000 | 0.19 | 0.00 | 2012-08-03 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,490,407 | 4,000 | 0.10 | 0.00 | 2012-08-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,888,333 | 4,000 | 0.19 | 0.00 | 2012-08-03 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 77,350 | 2,000 | 0.01 | 0.00 | 2012-08-03 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 18,930 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 37 | B01608 | OPEN SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2012-08-03 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,676 | -500 | 0.00 | -0.00 | 2012-08-03 |
| 40 | B01184 | QUAM SECURITIES LTD | 178,994 | -1,000 | 0.01 | -0.00 | 2012-08-03 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 122,500 | -3,500 | 0.01 | -0.00 | 2012-08-03 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,725 | -4,000 | 0.19 | -0.00 | 2012-08-03 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 98,037 | -4,000 | 0.01 | -0.00 | 2012-08-03 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,027 | -4,500 | 0.10 | -0.00 | 2012-08-03 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 264,815 | -5,000 | 0.02 | -0.00 | 2012-08-03 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,550 | -5,000 | 0.01 | -0.00 | 2012-08-03 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 38,293 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,814 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 151,930 | -8,000 | 0.01 | -0.00 | 2012-08-03 |
| 50 | B01212 | HENYEP SECURITIES LTD | 31,464 | -9,500 | 0.00 | -0.00 | 2012-08-03 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,494,856 | -10,000 | 1.47 | -0.00 | 2012-08-03 |
| 52 | B01329 | BLOOMYEARS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 265,080 | -10,000 | 0.02 | -0.00 | 2012-08-03 |
| 55 | B01340 | LEHIN SECURITIES LTD | 333,809 | -10,000 | 0.02 | -0.00 | 2012-08-03 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,100 | -10,000 | 0.02 | -0.00 | 2012-08-03 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,651 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,663,672 | -10,000 | 0.11 | -0.00 | 2012-08-03 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 24,595 | -10,297 | 0.00 | -0.00 | 2012-08-03 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,135,504 | -14,000 | 0.21 | -0.00 | 2012-08-03 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,829,272 | -15,000 | 0.12 | -0.00 | 2012-08-03 |
| 62 | B01252 | CORPORATE BROKERS LTD | 157,310 | -15,000 | 0.01 | -0.00 | 2012-08-03 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2012-08-03 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,071,496 | -18,000 | 0.20 | -0.00 | 2012-08-03 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 422,743 | -20,000 | 0.03 | -0.00 | 2012-08-03 |
| 66 | B01298 | GET NICE SECURITIES LTD | 222,500 | -20,000 | 0.01 | -0.00 | 2012-08-03 |
| 67 | B01550 | HUAYU SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 406,682 | -20,000 | 0.03 | -0.00 | 2012-08-03 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 134,430 | -21,500 | 0.01 | -0.00 | 2012-08-03 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,554 | -28,000 | 0.27 | -0.00 | 2012-08-03 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,259,108 | -32,000 | 0.15 | -0.00 | 2012-08-03 |
| 72 | B01695 | DAH SING SECURITIES LTD | 930,431 | -33,500 | 0.06 | -0.00 | 2012-08-03 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 592,482 | -36,000 | 0.04 | -0.00 | 2012-08-03 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,765 | -40,000 | 0.03 | -0.00 | 2012-08-03 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,102,743 | -49,500 | 0.07 | -0.00 | 2012-08-03 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,429 | -50,000 | 0.02 | -0.00 | 2012-08-03 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,952 | -60,000 | 0.02 | -0.00 | 2012-08-03 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,151,804 | -60,000 | 0.21 | -0.00 | 2012-08-03 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 19,538,188 | -61,500 | 1.28 | -0.00 | 2012-08-03 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,194,051 | -81,000 | 0.08 | -0.01 | 2012-08-03 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,776,913 | -99,003 | 0.77 | -0.01 | 2012-08-03 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 490,537 | -130,000 | 0.03 | -0.01 | 2012-08-03 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,954 | -131,000 | 0.18 | -0.01 | 2012-08-03 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,840,480 | -160,000 | 1.23 | -0.01 | 2012-08-03 |
| 85 | B01776 | AIF SECURITIES LTD | 680,044 | -300,000 | 0.04 | -0.02 | 2012-08-03 |
| 86 | B01130 | BOCI SECURITIES LTD | 79,533,498 | -309,000 | 5.21 | -0.02 | 2012-08-03 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,015,196 | -778,000 | 0.26 | -0.05 | 2012-08-03 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,688,932 | -979,997 | 9.55 | -0.06 | 2012-08-03 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,778,267 | -1,852,000 | 0.38 | -0.12 | 2012-08-03 |
| 89 | Total changed named holdings | 780,254,910 | -9,500 | 51.12 | -0.00 | ||
| 217 | Unchanged named holdings | 736,862,148 | 0 | 48.28 | 0.00 | ||
| 306 | Total named holdings | 1,517,117,058 | -9,500 | 99.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 937,650 | 9,500 | 0.06 | 0.00 | ||
| 345 | 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 | 2012-08-01 |
| Volume | 11,160,203 |
| Turnover | 24,186,455 |
| Average price | 2.167 |
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