COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00010 | CITIBANK N.A. | 64,676,149 | 366,000 | 6.07 | 0.03 | 2010-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,445,447 | 280,000 | 69.10 | 0.03 | 2010-01-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,563,720 | 240,000 | 1.46 | 0.02 | 2010-01-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,286,575 | 124,000 | 9.13 | 0.01 | 2010-01-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,129,944 | 117,125 | 2.17 | 0.01 | 2010-01-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,301,854 | 62,000 | 1.44 | 0.01 | 2010-01-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,955 | 54,000 | 0.03 | 0.01 | 2010-01-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,091,610 | 46,000 | 0.67 | 0.00 | 2010-01-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,500 | 44,000 | 0.11 | 0.00 | 2010-01-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,476,360 | 30,000 | 0.14 | 0.00 | 2010-01-13 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 218,300 | 30,000 | 0.02 | 0.00 | 2010-01-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 690,580 | 20,000 | 0.06 | 0.00 | 2010-01-13 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,416,360 | 20,000 | 0.13 | 0.00 | 2010-01-13 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 87,700 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 180,200 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,085,160 | 16,000 | 0.20 | 0.00 | 2010-01-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 826,860 | 14,900 | 0.08 | 0.00 | 2010-01-13 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,220 | 12,000 | 0.03 | 0.00 | 2010-01-13 | |
| 20 | B01610 | KGI ASIA LTD | 557,260 | 12,000 | 0.05 | 0.00 | 2010-01-13 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 28,600 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,800 | 10,000 | 0.08 | 0.00 | 2010-01-13 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 264,280 | 6,000 | 0.02 | 0.00 | 2010-01-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,800 | 6,000 | 0.10 | 0.00 | 2010-01-13 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,645,300 | 6,000 | 0.62 | 0.00 | 2010-01-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,120 | 4,000 | 0.15 | 0.00 | 2010-01-13 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,058,820 | 4,000 | 0.19 | 0.00 | 2010-01-13 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | 4,000 | 0.02 | 0.00 | 2010-01-13 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,255 | 2,180 | 0.00 | 0.00 | 2010-01-13 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 244,180 | 2,000 | 0.02 | 0.00 | 2010-01-13 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 43,020 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 37,022 | -3,350 | 0.00 | -0.00 | 2010-01-13 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,720 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 38 | B01416 | VC BROKERAGE LTD | 128,400 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 39 | B01450 | DL BROKERAGE LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 77,745 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,400 | -6,000 | 0.03 | -0.00 | 2010-01-13 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,219,240 | -8,000 | 0.21 | -0.00 | 2010-01-13 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,800 | -8,600 | 0.16 | -0.00 | 2010-01-13 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,857 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,699,120 | -10,000 | 0.35 | -0.00 | 2010-01-13 | |
| 47 | B01522 | CHUANGS & CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,300 | -29,980 | 0.16 | -0.00 | 2010-01-13 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 346,840 | -46,000 | 0.03 | -0.00 | 2010-01-13 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -238,000 | 0.00 | -0.02 | 2010-01-13 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,173,023 | -500,000 | 0.11 | -0.05 | 2010-01-13 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,697,180 | -560,000 | 0.35 | -0.05 | 2010-01-13 | |
| 53 | Total changed named holdings | 997,283,576 | 104,275 | 93.58 | 0.01 | |||
| 174 | Unchanged named holdings | 47,089,202 | 0 | 4.42 | 0.00 | |||
| 227 | Total named holdings | 1,044,372,778 | 104,275 | 98.00 | 0.00 | |||
| 19 | Unnamed Investor Participants | 413,100 | 0 | 0.04 | 0.00 | |||
| 246 | Total securities in CCASS | 1,044,785,878 | 104,275 | 98.04 | 0.01 | |||
| Securities not in CCASS | 20,941,467 | -104,275 | 1.96 | -0.01 | ||||
| Issued securities | 1,065,727,345 | 0 | 100.00 | 0.00 | 7-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 3,156,830 |
| Turnover | 27,955,051 |
| Average price | 8.855 |
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