COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,256,125 | 362,500 | 0.32 | 0.03 | 2011-03-02 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 292,000 | 292,000 | 0.02 | 0.02 | 2011-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,320 | 210,000 | 0.16 | 0.02 | 2011-03-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,929,437 | 202,660 | 3.30 | 0.02 | 2011-03-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,337 | 169,500 | 0.02 | 0.01 | 2011-03-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,144,353 | 164,000 | 0.16 | 0.01 | 2011-03-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,629,133 | 155,500 | 0.20 | 0.01 | 2011-03-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,171,505 | 145,500 | 7.76 | 0.01 | 2011-03-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,443 | 103,500 | 0.07 | 0.01 | 2011-03-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,183,941 | 102,500 | 0.62 | 0.01 | 2011-03-02 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 147,312 | 90,000 | 0.01 | 0.01 | 2011-03-02 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,408,348 | 50,000 | 0.26 | 0.00 | 2011-03-02 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2011-03-02 | |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 812,924 | 30,500 | 0.06 | 0.00 | 2011-03-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,800 | 30,000 | 0.06 | 0.00 | 2011-03-02 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 70,541 | 25,500 | 0.01 | 0.00 | 2011-03-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,503,833 | 20,000 | 0.11 | 0.00 | 2011-03-02 | |
| 18 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,263,326 | 19,000 | 0.10 | 0.00 | 2011-03-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,234 | 16,000 | 0.08 | 0.00 | 2011-03-02 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 392,684 | 15,000 | 0.03 | 0.00 | 2011-03-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,200 | 15,000 | 0.06 | 0.00 | 2011-03-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 222,037 | 14,500 | 0.02 | 0.00 | 2011-03-02 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,263,162 | 14,000 | 0.17 | 0.00 | 2011-03-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,795,768 | 13,500 | 0.14 | 0.00 | 2011-03-02 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 279,072 | 10,500 | 0.02 | 0.00 | 2011-03-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 229,699 | 10,000 | 0.02 | 0.00 | 2011-03-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,569,216 | 10,000 | 0.12 | 0.00 | 2011-03-02 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,692,025 | 10,000 | 0.28 | 0.00 | 2011-03-02 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 71,104 | 10,000 | 0.01 | 0.00 | 2011-03-02 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 89,412 | 9,500 | 0.01 | 0.00 | 2011-03-02 | |
| 32 | B01894 | MFG LIMITED | 27,000 | 7,000 | 0.00 | 0.00 | 2011-03-02 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,819,873 | 6,500 | 0.81 | 0.00 | 2011-03-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 609,643 | 6,000 | 0.05 | 0.00 | 2011-03-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 612,295 | 5,000 | 0.05 | 0.00 | 2011-03-02 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-03-02 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,063 | 2,000 | 0.01 | 0.00 | 2011-03-02 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-02 | |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-02 | |
| 40 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 61,005 | 1,000 | 0.00 | 0.00 | 2011-03-02 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,680 | 500 | 0.01 | 0.00 | 2011-03-02 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,592 | -100 | 0.00 | -0.00 | 2011-03-02 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 20,247 | -160 | 0.00 | -0.00 | 2011-03-02 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,020 | -500 | 0.01 | -0.00 | 2011-03-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,731,532 | -1,000 | 0.13 | -0.00 | 2011-03-02 | |
| 46 | B01130 | BOCI SECURITIES LTD | 40,530,378 | -3,500 | 3.05 | -0.00 | 2011-03-02 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,190 | -3,500 | 0.01 | -0.00 | 2011-03-02 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,819 | -6,000 | 0.02 | -0.00 | 2011-03-02 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,377,027 | -6,000 | 0.10 | -0.00 | 2011-03-02 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,121 | -6,000 | 0.03 | -0.00 | 2011-03-02 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,574 | -7,000 | 0.07 | -0.00 | 2011-03-02 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 827,243 | -8,500 | 0.06 | -0.00 | 2011-03-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,619 | -10,000 | 0.15 | -0.00 | 2011-03-02 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 229,581 | -10,000 | 0.02 | -0.00 | 2011-03-02 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 86,120 | -10,000 | 0.01 | -0.00 | 2011-03-02 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 99,814 | -15,000 | 0.01 | -0.00 | 2011-03-02 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 157,232 | -15,500 | 0.01 | -0.00 | 2011-03-02 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,602 | -34,000 | 0.04 | -0.00 | 2011-03-02 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,854,061 | -134,000 | 0.14 | -0.01 | 2011-03-02 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 707,960 | -210,000 | 0.05 | -0.02 | 2011-03-02 | |
| 61 | C00010 | CITIBANK N.A. | 79,054,289 | -484,251 | 5.95 | -0.04 | 2011-03-02 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,630,580 | -1,430,649 | 69.55 | -0.11 | 2011-03-02 | |
| 62 | Total changed named holdings | 1,256,572,451 | 15,000 | 94.52 | 0.00 | |||
| 214 | Unchanged named holdings | 65,035,160 | 0 | 4.89 | 0.00 | |||
| 276 | Total named holdings | 1,321,607,611 | 15,000 | 99.41 | 0.00 | |||
| 26 | Unnamed Investor Participants | 651,827 | 0 | 0.05 | 0.00 | |||
| 302 | Total securities in CCASS | 1,322,259,438 | 15,000 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,168,383 | -15,000 | 0.54 | -0.00 | ||||
| Issued securities | 1,329,427,821 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 3,064,240 |
| Turnover | 24,906,649 |
| Average price | 8.128 |
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