COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01130 | BOCI SECURITIES LTD | 81,067,894 | 1,630,724 | 5.33 | 0.11 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,089,801,179 | 1,585,420 | 71.66 | 0.09 | 2011-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,065,034 | 404,000 | 9.01 | 0.02 | 2011-10-24 |
| 4 | C00010 | CITIBANK N.A. | 52,728,419 | 363,500 | 3.47 | 0.02 | 2011-10-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 547,193 | 45,400 | 0.04 | 0.00 | 2011-10-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 112,759 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 566,665 | 18,000 | 0.04 | 0.00 | 2011-10-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 360,807 | 15,000 | 0.02 | 0.00 | 2011-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,977 | 14,074 | 0.12 | 0.00 | 2011-10-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,761 | 9,500 | 0.04 | 0.00 | 2011-10-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 8,500 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,245,267 | 4,500 | 0.28 | 0.00 | 2011-10-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,722 | 4,000 | 0.05 | 0.00 | 2011-10-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,850 | 3,500 | 0.04 | 0.00 | 2011-10-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,119 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 704 | 650 | 0.00 | 0.00 | 2011-10-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,354 | 426 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,829 | 402 | 0.00 | 0.00 | 2011-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 24,362 | -45 | 0.00 | -0.00 | 2011-10-24 |
| 20 | B01610 | KGI ASIA LTD | 1,522,223 | -200 | 0.10 | -0.00 | 2011-10-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 51,762 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 613,962 | -6,000 | 0.04 | -0.00 | 2011-10-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,844 | -6,000 | 0.04 | -0.00 | 2011-10-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2011-10-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,766 | -10,000 | 0.06 | -0.00 | 2011-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 58,581 | -13,000 | 0.00 | -0.00 | 2011-10-24 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,720 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,216 | -27,000 | 0.08 | -0.00 | 2011-10-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,467,016 | -30,000 | 0.23 | -0.00 | 2011-10-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 790,541 | -38,000 | 0.05 | -0.00 | 2011-10-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,913,108 | -55,902 | 0.72 | -0.00 | 2011-10-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,079,736 | -100,000 | 0.07 | -0.01 | 2011-10-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,485,906 | -137,500 | 1.28 | -0.01 | 2011-10-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,776,280 | -154,900 | 0.18 | -0.01 | 2011-10-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,706,403 | -182,450 | 0.70 | -0.01 | 2011-10-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,851,000 | -1,641,920 | 0.19 | -0.11 | 2011-10-24 |
| 36 | Total changed named holdings | 1,427,620,959 | 1,695,679 | 93.88 | 0.09 | ||
| 233 | Unchanged named holdings | 82,043,789 | 0 | 5.40 | -0.00 | ||
| 269 | Total named holdings | 1,509,664,748 | 1,695,679 | 99.27 | -0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | -0.00 | ||
| 293 | Total securities in CCASS | 1,510,324,757 | 1,695,679 | 99.32 | 0.09 | ||
| Securities not in CCASS | 10,393,038 | -1,313,499 | 0.68 | -0.09 | |||
| Issued securities | 1,520,717,795 | 382,180 | 100.00 | 0.03 | 2011-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 1,854,933 |
| Turnover | 10,900,579 |
| Average price | 5.877 |
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