COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 8,600,120 | 1,056,566 | 0.57 | 0.07 | 2011-06-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,766,057 | 103,114 | 0.12 | 0.01 | 2011-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,157,650 | 46,300 | 8.33 | 0.00 | 2011-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,634 | 38,500 | 0.11 | 0.00 | 2011-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,624,407 | 23,238 | 2.11 | 0.00 | 2011-06-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,202,993 | 12,000 | 0.08 | 0.00 | 2011-06-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,359 | 10,000 | 0.11 | 0.00 | 2011-06-17 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 288,394 | 5,000 | 0.02 | 0.00 | 2011-06-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,076 | 2,000 | 0.02 | 0.00 | 2011-06-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,141 | -300 | 0.00 | -0.00 | 2011-06-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,743 | -2,000 | 0.01 | -0.00 | 2011-06-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,214 | -2,000 | 0.01 | -0.00 | 2011-06-17 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,390 | -4,000 | 0.01 | -0.00 | 2011-06-17 |
| 15 | B01123 | HING WONG SECURITIES LTD | 15,621 | -4,400 | 0.00 | -0.00 | 2011-06-17 |
| 16 | B01610 | KGI ASIA LTD | 2,006,423 | -5,000 | 0.13 | -0.00 | 2011-06-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 485,416 | -7,000 | 0.03 | -0.00 | 2011-06-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,372 | -8,500 | 0.00 | -0.00 | 2011-06-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,645,542 | -9,000 | 0.51 | -0.00 | 2011-06-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,136 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,757,282 | -11,100 | 0.12 | -0.00 | 2011-06-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 43,882 | -12,000 | 0.00 | -0.00 | 2011-06-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,948 | -14,000 | 0.04 | -0.00 | 2011-06-17 |
| 24 | B01275 | SANFULL SECURITIES LTD | 64,689 | -14,000 | 0.00 | -0.00 | 2011-06-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,376 | -16,500 | 0.06 | -0.00 | 2011-06-17 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 21,000 | -18,500 | 0.00 | -0.00 | 2011-06-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 626,223 | -32,720 | 0.04 | -0.00 | 2011-06-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,199,807 | -41,500 | 2.61 | -0.00 | 2011-06-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,573,616 | -301,000 | 0.64 | -0.02 | 2011-06-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,082,706 | -782,680 | 71.70 | -0.06 | 2011-06-17 |
| 30 | Total changed named holdings | 1,312,973,217 | 10,518 | 87.40 | -0.01 | ||
| 206 | Unchanged named holdings | 152,373,122 | 0 | 10.14 | -0.00 | ||
| 236 | Total named holdings | 1,465,346,339 | 10,518 | 97.54 | -0.00 | ||
| 25 | Unnamed Investor Participants | 627,005 | 16,720 | 0.04 | 0.00 | ||
| 261 | Total securities in CCASS | 1,465,973,344 | 27,238 | 97.58 | -0.01 | ||
| Securities not in CCASS | 36,284,015 | 101,413 | 2.42 | 0.01 | |||
| Issued securities | 1,502,257,359 | 128,651 | 100.00 | 0.01 | 2011-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 472,200 |
| Turnover | 4,080,971 |
| Average price | 8.642 |
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