COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | 17,445,854 | 728,000 | 1.64 | 0.07 | 2010-01-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,962,340 | 662,000 | 1.59 | 0.06 | 2010-01-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 23,643,034 | 415,320 | 2.22 | 0.04 | 2010-01-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,070,480 | 320,000 | 0.38 | 0.03 | 2010-01-26 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 238,000 | 238,000 | 0.02 | 0.02 | 2010-01-26 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,800 | 112,000 | 0.10 | 0.01 | 2010-01-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,139,500 | 98,000 | 0.11 | 0.01 | 2010-01-26 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2010-01-26 | |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 277,000 | 56,000 | 0.03 | 0.01 | 2010-01-26 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,171,460 | 50,000 | 0.11 | 0.00 | 2010-01-26 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,360 | 42,600 | 0.21 | 0.00 | 2010-01-26 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,800 | 38,000 | 0.02 | 0.00 | 2010-01-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,860 | 32,000 | 0.08 | 0.00 | 2010-01-26 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,325,460 | 30,000 | 1.34 | 0.00 | 2010-01-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,955 | 30,000 | 0.03 | 0.00 | 2010-01-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,500 | 26,000 | 0.16 | 0.00 | 2010-01-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 426,840 | 26,000 | 0.04 | 0.00 | 2010-01-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 762,140 | 26,000 | 0.07 | 0.00 | 2010-01-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,540 | 24,000 | 0.07 | 0.00 | 2010-01-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 623,780 | 21,200 | 0.06 | 0.00 | 2010-01-26 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,720 | 16,000 | 0.00 | 0.00 | 2010-01-26 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,500 | 16,000 | 0.01 | 0.00 | 2010-01-26 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 280,280 | 12,000 | 0.03 | 0.00 | 2010-01-26 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 51,020 | 12,000 | 0.00 | 0.00 | 2010-01-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,220 | 10,000 | 0.02 | 0.00 | 2010-01-26 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 123,700 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,580 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,200 | 10,000 | 0.03 | 0.00 | 2010-01-26 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 91,420 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 1,667,020 | 8,000 | 0.16 | 0.00 | 2010-01-26 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 58,766 | 8,000 | 0.01 | 0.00 | 2010-01-26 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 36,800 | 8,000 | 0.00 | 0.00 | 2010-01-26 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,100 | 8,000 | 0.03 | 0.00 | 2010-01-26 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,869,120 | 8,000 | 0.36 | 0.00 | 2010-01-26 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,300 | 6,000 | 0.01 | 0.00 | 2010-01-26 | |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-26 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-01-26 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-26 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,800 | 6,000 | 0.00 | 0.00 | 2010-01-26 | |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,200 | 6,000 | 0.00 | 0.00 | 2010-01-26 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 81,500 | 6,000 | 0.01 | 0.00 | 2010-01-26 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2010-01-26 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,400 | 4,000 | 0.00 | 0.00 | 2010-01-26 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 | |
| 49 | B01150 | MTF SECURITIES LTD | 20,100 | 4,000 | 0.00 | 0.00 | 2010-01-26 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,100 | 4,000 | 0.10 | 0.00 | 2010-01-26 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2010-01-26 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 40,300 | 4,000 | 0.00 | 0.00 | 2010-01-26 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,400 | 2,000 | 0.01 | 0.00 | 2010-01-26 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,220 | 2,000 | 0.01 | 0.00 | 2010-01-26 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 212,020 | 2,000 | 0.02 | 0.00 | 2010-01-26 | |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 17,952 | 1,000 | 0.00 | 0.00 | 2010-01-26 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,795 | 140 | 0.00 | 0.00 | 2010-01-26 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1 | 1 | 0.00 | 0.00 | 2010-01-26 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 760 | -1,000 | 0.00 | -0.00 | 2010-01-26 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 977,833 | -1,475 | 0.09 | -0.00 | 2010-01-26 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,900 | -2,000 | 0.01 | -0.00 | 2010-01-26 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 8,009,520 | -2,000 | 0.75 | -0.00 | 2010-01-26 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 594,540 | -2,000 | 0.06 | -0.00 | 2010-01-26 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 2,215,040 | -2,600 | 0.21 | -0.00 | 2010-01-26 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,320 | -4,000 | 0.01 | -0.00 | 2010-01-26 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,572,120 | -4,000 | 0.15 | -0.00 | 2010-01-26 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2010-01-26 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -6,000 | 0.00 | -0.00 | 2010-01-26 | |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2010-01-26 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,360 | -8,000 | 0.13 | -0.00 | 2010-01-26 | |
| 76 | B01651 | MING HON SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 22,100 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 156,180 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,040 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 18,600 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,120 | -12,000 | 0.03 | -0.00 | 2010-01-26 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,199,500 | -14,000 | 0.11 | -0.00 | 2010-01-26 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2010-01-26 | |
| 85 | B01414 | EVERHOT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,805,300 | -20,000 | 0.64 | -0.00 | 2010-01-26 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,000 | -24,000 | 0.18 | -0.00 | 2010-01-26 | |
| 88 | B01610 | KGI ASIA LTD | 773,260 | -24,000 | 0.07 | -0.00 | 2010-01-26 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 61,700 | -26,000 | 0.01 | -0.00 | 2010-01-26 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,531,180 | -28,000 | 0.33 | -0.00 | 2010-01-26 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 1,100 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,800 | -32,000 | 0.13 | -0.00 | 2010-01-26 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 7,358,610 | -34,000 | 0.69 | -0.00 | 2010-01-26 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,300 | -36,000 | 0.02 | -0.00 | 2010-01-26 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -46,000 | 0.00 | -0.00 | 2010-01-26 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,200 | -50,000 | 0.02 | -0.00 | 2010-01-26 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | -76,000 | 0.02 | -0.01 | 2010-01-26 | |
| 98 | B01416 | VC BROKERAGE LTD | 26,200 | -100,000 | 0.00 | -0.01 | 2010-01-26 | |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2010-01-26 | |
| 100 | C00010 | CITIBANK N.A. | 68,227,734 | -124,607 | 6.40 | -0.01 | 2010-01-26 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,942,975 | -280,000 | 9.56 | -0.03 | 2010-01-26 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 949,515 | -289,993 | 0.09 | -0.03 | 2010-01-26 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,800,916 | -1,749,066 | 67.49 | -0.16 | 2010-01-26 | |
| 103 | Total changed named holdings | 1,028,209,960 | 97,520 | 96.41 | 0.01 | |||
| 137 | Unchanged named holdings | 17,084,078 | 0 | 1.60 | 0.00 | |||
| 240 | Total named holdings | 1,045,294,038 | 97,520 | 98.01 | 0.00 | |||
| 19 | Unnamed Investor Participants | 409,100 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 1,045,703,138 | 97,520 | 98.05 | 0.01 | |||
| Securities not in CCASS | 20,793,472 | -97,520 | 1.95 | -0.01 | ||||
| Issued securities | 1,066,496,610 | 0 | 100.00 | 0.00 | 15-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 7,310,140 |
| Turnover | 60,085,204 |
| Average price | 8.219 |
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