COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 1,101,150,661 | 1,075,902 | 72.17 | 0.07 | 2011-11-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,350,672 | 40,000 | 0.68 | 0.00 | 2011-11-11 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,408 | 22,080 | 0.05 | 0.00 | 2011-11-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 81,192,975 | 14,000 | 5.32 | 0.00 | 2011-11-11 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 7 | B01610 | KGI ASIA LTD | 1,217,383 | 10,000 | 0.08 | 0.00 | 2011-11-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 459,462 | 5,000 | 0.03 | 0.00 | 2011-11-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,104 | 5,000 | 0.05 | 0.00 | 2011-11-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,271,053 | 4,500 | 0.28 | 0.00 | 2011-11-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,722 | 4,500 | 0.04 | 0.00 | 2011-11-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 230,377 | 2,000 | 0.02 | 0.00 | 2011-11-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,611 | 457 | 0.00 | 0.00 | 2011-11-11 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 457,793 | -500 | 0.03 | -0.00 | 2011-11-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 816,289 | -1,000 | 0.05 | -0.00 | 2011-11-11 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 86,762 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,929 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,081 | -2,662 | 0.01 | -0.00 | 2011-11-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,328 | -3,000 | 0.10 | -0.00 | 2011-11-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,549 | -4,500 | 0.02 | -0.00 | 2011-11-11 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,343 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,899 | -5,220 | 0.01 | -0.00 | 2011-11-11 |
| 24 | B01722 | CTW SECURITIES LTD | 0 | -7,500 | -0.00 | 2011-11-11 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 110,942 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,761 | -10,000 | 0.04 | -0.00 | 2011-11-11 |
| 28 | C00057 | UNITED OVERSEAS BANK LTD | 147,384 | -22,500 | 0.01 | -0.00 | 2011-11-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,622,135 | -33,500 | 0.63 | -0.00 | 2011-11-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,883,504 | -37,405 | 0.12 | -0.00 | 2011-11-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,062,737 | -55,500 | 1.12 | -0.00 | 2011-11-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,450,303 | -159,500 | 0.62 | -0.01 | 2011-11-11 |
| 33 | C00010 | CITIBANK N.A. | 61,126,539 | -204,755 | 4.01 | -0.01 | 2011-11-11 |
| 34 | C00093 | BNP PARIBAS | 3,637,321 | -226,500 | 0.24 | -0.01 | 2011-11-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,643,428 | -429,397 | 9.02 | -0.03 | 2011-11-11 |
| 35 | Total changed named holdings | 1,446,148,955 | 0 | 94.78 | 0.00 | ||
| 224 | Unchanged named holdings | 71,107,328 | 0 | 4.66 | 0.00 | ||
| 259 | Total named holdings | 1,517,256,283 | 0 | 99.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | 0.00 | ||
| 283 | Total securities in CCASS | 1,517,916,292 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,936,937 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,525,853,229 | 0 | 100.00 | 0.00 | 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 | 2011-11-09 |
| Volume | 2,390,617 |
| Turnover | 16,448,183 |
| Average price | 6.880 |
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