COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 1,100,201,279 | 792,350 | 72.10 | 0.05 | 2011-11-16 |
| 2 | C00010 | CITIBANK N.A. | 61,964,339 | 240,300 | 4.06 | 0.02 | 2011-11-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,055,656 | 49,500 | 0.13 | 0.00 | 2011-11-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 747,793 | 20,000 | 0.05 | 0.00 | 2011-11-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,408 | 19,000 | 0.07 | 0.00 | 2011-11-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 839,954 | 10,000 | 0.06 | 0.00 | 2011-11-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,386,672 | 8,000 | 0.68 | 0.00 | 2011-11-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 108,762 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,650 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 10 | B01374 | PO LEE SECURITIES LTD | 5,162 | 2,500 | 0.00 | 0.00 | 2011-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,539,344 | 1,000 | 0.10 | 0.00 | 2011-11-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,454 | -2,000 | 0.02 | -0.00 | 2011-11-16 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 23,032 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 733,379 | -2,000 | 0.05 | -0.00 | 2011-11-16 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,929 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 226,377 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,226 | -5,000 | 0.07 | -0.00 | 2011-11-16 |
| 18 | B01275 | SANFULL SECURITIES LTD | 128,689 | -5,500 | 0.01 | -0.00 | 2011-11-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 569,761 | -6,000 | 0.04 | -0.00 | 2011-11-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 489,450 | -7,000 | 0.03 | -0.00 | 2011-11-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,001,274 | -7,000 | 0.07 | -0.00 | 2011-11-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,592 | -8,000 | 0.05 | -0.00 | 2011-11-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,439 | -10,000 | 0.11 | -0.00 | 2011-11-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,328 | -10,000 | 0.10 | -0.00 | 2011-11-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,222 | -10,000 | 0.03 | -0.00 | 2011-11-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,151,737 | -23,000 | 1.12 | -0.00 | 2011-11-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 81,143,055 | -25,000 | 5.32 | -0.00 | 2011-11-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,428,516 | -30,000 | 0.22 | -0.00 | 2011-11-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,641,635 | -33,000 | 0.63 | -0.00 | 2011-11-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,793,363 | -34,000 | 0.71 | -0.00 | 2011-11-16 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | -90,000 | 0.00 | -0.01 | 2011-11-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,153,553 | -120,500 | 0.27 | -0.01 | 2011-11-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,633,228 | -719,650 | 8.89 | -0.05 | 2011-11-16 |
| 33 | Total changed named holdings | 1,450,179,258 | 0 | 95.04 | 0.00 | ||
| 226 | Unchanged named holdings | 67,077,025 | 0 | 4.40 | 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 | 2011-11-14 |
| Volume | 1,020,500 |
| Turnover | 6,901,160 |
| Average price | 6.763 |
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