COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 82,056,401 | 2,216,898 | 5.38 | 0.14 | 2011-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,336,570 | 674,452 | 71.85 | 0.01 | 2011-11-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,548,233 | 73,000 | 0.63 | 0.00 | 2011-11-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,157 | 54,000 | 0.06 | 0.00 | 2011-11-03 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 87,762 | 28,000 | 0.01 | 0.00 | 2011-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,878 | 23,370 | 0.10 | 0.00 | 2011-11-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,408 | 21,214 | 0.05 | 0.00 | 2011-11-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,863,635 | 20,000 | 0.65 | 0.00 | 2011-11-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 213,633 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,499 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,288,053 | 11,786 | 0.28 | 0.00 | 2011-11-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,454 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,550 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 555,165 | 8,000 | 0.04 | 0.00 | 2011-11-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,696,792 | 7,500 | 1.16 | 0.00 | 2011-11-03 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,521 | 5,000 | 0.00 | 0.00 | 2011-11-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,830,258 | 5,000 | 0.19 | 0.00 | 2011-11-03 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 365,878 | 4,000 | 0.02 | 0.00 | 2011-11-03 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,243 | 2,500 | 0.01 | 0.00 | 2011-11-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-11-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 737,541 | 2,000 | 0.05 | 0.00 | 2011-11-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,721,439 | 2,000 | 0.11 | 0.00 | 2011-11-03 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,162 | 2,000 | 0.02 | 0.00 | 2011-11-03 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,217,538 | 2,000 | 0.21 | 0.00 | 2011-11-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,213 | -358 | 0.00 | -0.00 | 2011-11-03 |
| 26 | B01416 | VC BROKERAGE LTD | 13,586 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 833,289 | -2,500 | 0.05 | -0.00 | 2011-11-03 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-11-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,049 | -4,000 | 0.03 | -0.00 | 2011-11-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 510,450 | -5,000 | 0.03 | -0.00 | 2011-11-03 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2011-11-03 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,271 | -5,000 | 0.00 | -0.00 | 2011-11-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,565 | -8,000 | 0.04 | -0.00 | 2011-11-03 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 482,493 | -10,000 | 0.03 | -0.00 | 2011-11-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,441,672 | -15,000 | 0.68 | -0.00 | 2011-11-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,145,216 | -18,000 | 0.08 | -0.00 | 2011-11-03 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 25,709 | -24,876 | 0.00 | -0.00 | 2011-11-03 |
| 38 | C00010 | CITIBANK N.A. | 59,669,814 | -68,000 | 3.91 | -0.01 | 2011-11-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,957 | -100,000 | 0.05 | -0.01 | 2011-11-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,174,250 | -176,822 | 9.19 | -0.02 | 2011-11-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,212,709 | -575,124 | 0.15 | -0.04 | 2011-11-03 |
| 41 | Total changed named holdings | 1,451,039,013 | 2,202,540 | 95.10 | 0.10 | ||
| 221 | Unchanged named holdings | 65,570,718 | 0 | 4.30 | -0.00 | ||
| 262 | Total named holdings | 1,516,609,731 | 2,202,540 | 99.39 | -0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | -0.00 | ||
| 286 | Total securities in CCASS | 1,517,269,740 | 2,202,540 | 99.44 | 0.10 | ||
| Securities not in CCASS | 8,583,489 | -1,555,988 | 0.56 | -0.10 | |||
| Issued securities | 1,525,853,229 | 646,552 | 100.00 | 0.04 | 2011-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 2,306,766 |
| Turnover | 15,127,215 |
| Average price | 6.558 |
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