COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 969,720,822 | 2,768,388 | 71.39 | 0.20 | 2011-05-30 |
| 2 | B01138 | CLSA LTD | 1,769,993 | 1,765,601 | 0.13 | 0.13 | 2011-05-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,847 | 158,500 | 0.12 | 0.01 | 2011-05-30 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,603,640 | 47,000 | 1.44 | 0.00 | 2011-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,734,512 | 32,000 | 2.70 | 0.00 | 2011-05-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,877 | 20,000 | 0.02 | 0.00 | 2011-05-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 63,120 | 20,000 | 0.00 | 0.00 | 2011-05-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,419,899 | 10,951 | 2.31 | 0.00 | 2011-05-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,161,559 | 10,000 | 0.09 | 0.00 | 2011-05-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 418,474 | 10,000 | 0.03 | 0.00 | 2011-05-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,490 | 8,000 | 0.01 | 0.00 | 2011-05-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,591 | 6,000 | 0.04 | 0.00 | 2011-05-30 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 178,664 | 5,500 | 0.01 | 0.00 | 2011-05-30 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,613 | 4,939 | 0.00 | 0.00 | 2011-05-30 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 42,500 | 150 | 0.00 | 0.00 | 2011-05-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,661 | 40 | 0.00 | 0.00 | 2011-05-30 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,940 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 19 | B01150 | MTF SECURITIES LTD | 22,641 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,110,335 | -2,000 | 0.08 | -0.00 | 2011-05-30 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,200 | -3,720 | 0.00 | -0.00 | 2011-05-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,666 | -4,240 | 0.01 | -0.00 | 2011-05-30 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 0 | -8,300 | -0.00 | 2011-05-30 | |
| 25 | B01610 | KGI ASIA LTD | 1,864,749 | -9,000 | 0.14 | -0.00 | 2011-05-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,376 | -10,000 | 0.07 | -0.00 | 2011-05-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,494,820 | -11,000 | 0.55 | -0.00 | 2011-05-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 637,219 | -13,500 | 0.05 | -0.00 | 2011-05-30 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,104 | -14,000 | 0.01 | -0.00 | 2011-05-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 799,240 | -30,000 | 0.06 | -0.00 | 2011-05-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,926,575 | -55,500 | 0.58 | -0.00 | 2011-05-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,481,320 | -117,000 | 0.18 | -0.01 | 2011-05-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,774,654 | -154,579 | 0.43 | -0.01 | 2011-05-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,686,351 | -194,036 | 0.20 | -0.01 | 2011-05-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,580,369 | -560,353 | 7.85 | -0.04 | 2011-05-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 391,953 | -566,951 | 0.03 | -0.04 | 2011-05-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,103,648 | -895,596 | 0.45 | -0.07 | 2011-05-30 |
| 38 | C00010 | CITIBANK N.A. | 67,923,104 | -2,189,373 | 5.00 | -0.16 | 2011-05-30 |
| 38 | Total changed named holdings | 1,276,832,526 | 28,921 | 94.00 | 0.00 | ||
| 193 | Unchanged named holdings | 51,335,883 | 0 | 3.78 | 0.00 | ||
| 231 | Total named holdings | 1,328,168,409 | 28,921 | 97.78 | 0.00 | ||
| 24 | Unnamed Investor Participants | 556,964 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 1,328,725,373 | 28,921 | 97.82 | 0.00 | ||
| Securities not in CCASS | 29,649,714 | -28,921 | 2.18 | -0.00 | |||
| Issued securities | 1,358,375,087 | 0 | 100.00 | 0.00 | 2011-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 10,231,040 |
| Turnover | 85,089,817 |
| Average price | 8.317 |
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