COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,590,789 | 2,389,510 | 72.26 | 0.16 | 2011-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,450,156 | 394,500 | 0.16 | 0.03 | 2011-11-17 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 232,377 | 6,000 | 0.02 | 0.00 | 2011-11-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,722 | 5,500 | 0.04 | 0.00 | 2011-11-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 558,794 | 4,000 | 0.04 | 0.00 | 2011-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,645,635 | 4,000 | 0.63 | 0.00 | 2011-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,156,053 | 2,500 | 0.27 | 0.00 | 2011-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,828 | 500 | 0.10 | 0.00 | 2011-11-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,423 | -108 | 0.00 | -0.00 | 2011-11-17 |
| 11 | B01340 | LEHIN SECURITIES LTD | 126,882 | -207 | 0.01 | -0.00 | 2011-11-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,399,410 | -293 | 0.09 | -0.00 | 2011-11-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,113,856 | -550 | 0.07 | -0.00 | 2011-11-17 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,250 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -1,070 | 0.00 | -0.00 | 2011-11-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 999,274 | -2,000 | 0.07 | -0.00 | 2011-11-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 53,080 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,954 | -10,000 | 0.05 | -0.00 | 2011-11-17 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,236,944 | -11,000 | 0.08 | -0.00 | 2011-11-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 817,289 | -11,500 | 0.05 | -0.00 | 2011-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 475,608 | -13,842 | 0.03 | -0.00 | 2011-11-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,454 | -15,000 | 0.02 | -0.00 | 2011-11-17 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 732,793 | -15,000 | 0.05 | -0.00 | 2011-11-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,366,672 | -20,000 | 0.68 | -0.00 | 2011-11-17 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,115,737 | -36,000 | 1.12 | -0.00 | 2011-11-17 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 124,100 | -40,000 | 0.01 | -0.00 | 2011-11-17 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,275,804 | -50,000 | 1.39 | -0.00 | 2011-11-17 |
| 29 | C00010 | CITIBANK N.A. | 61,864,439 | -99,900 | 4.05 | -0.01 | 2011-11-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,408 | -108,000 | 0.06 | -0.01 | 2011-11-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,511,728 | -121,500 | 8.88 | -0.01 | 2011-11-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 80,808,555 | -334,500 | 5.30 | -0.02 | 2011-11-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,903,323 | -1,890,040 | 0.58 | -0.12 | 2011-11-17 |
| 33 | Total changed named holdings | 1,466,746,837 | 0 | 96.13 | 0.00 | ||
| 227 | Unchanged named holdings | 50,509,446 | 0 | 3.31 | 0.00 | ||
| 260 | Total named holdings | 1,517,256,283 | 0 | 99.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 660,009 | 0 | 0.04 | 0.00 | ||
| 284 | 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 | 2011-11-15 |
| Volume | 1,799,685 |
| Turnover | 12,082,807 |
| Average price | 6.714 |
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