COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 1,106,904,912 | 2,517,500 | 72.54 | 0.16 | 2011-11-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,988 | 213,500 | 0.02 | 0.01 | 2011-11-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 101,095 | 73,500 | 0.01 | 0.00 | 2011-11-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,201,053 | 44,000 | 0.28 | 0.00 | 2011-11-25 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-25 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 56,183 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 221,633 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,723,146 | 9,500 | 1.10 | 0.00 | 2011-11-25 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2011-11-25 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 79,949,498 | 5,500 | 5.24 | 0.00 | 2011-11-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,899 | 5,000 | 0.01 | 0.00 | 2011-11-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,328 | 4,000 | 0.10 | 0.00 | 2011-11-25 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 193,955 | 2,000 | 0.01 | 0.00 | 2011-11-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,808 | -1,000 | 0.01 | -0.00 | 2011-11-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,442,910 | -1,000 | 0.09 | -0.00 | 2011-11-25 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,081 | -1,500 | 0.01 | -0.00 | 2011-11-25 |
| 18 | B01740 | WIN SECURITIES LTD | 296,488 | -2,000 | 0.02 | -0.00 | 2011-11-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 437,462 | -5,000 | 0.03 | -0.00 | 2011-11-25 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 360,878 | -6,000 | 0.02 | -0.00 | 2011-11-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,226 | -8,000 | 0.07 | -0.00 | 2011-11-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,385,503 | -8,500 | 0.62 | -0.00 | 2011-11-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,956 | -10,000 | 0.12 | -0.00 | 2011-11-25 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 794,789 | -11,500 | 0.05 | -0.00 | 2011-11-25 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,208,262 | -12,500 | 0.67 | -0.00 | 2011-11-25 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,707 | -13,000 | 0.01 | -0.00 | 2011-11-25 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,814 | -15,000 | 0.01 | -0.00 | 2011-11-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,190,538 | -15,000 | 0.21 | -0.00 | 2011-11-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,954 | -16,000 | 0.02 | -0.00 | 2011-11-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,222 | -16,000 | 0.04 | -0.00 | 2011-11-25 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,771 | -20,000 | 0.00 | -0.00 | 2011-11-25 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,305,009 | -695,500 | 8.61 | -0.05 | 2011-11-25 |
| 34 | C00010 | CITIBANK N.A. | 62,621,139 | -2,079,000 | 4.10 | -0.14 | 2011-11-25 |
| 34 | Total changed named holdings | 1,434,612,707 | 0 | 94.02 | 0.00 | ||
| 225 | Unchanged named holdings | 82,666,526 | 0 | 5.42 | 0.00 | ||
| 259 | Total named holdings | 1,517,279,233 | 0 | 99.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 674,059 | 0 | 0.04 | 0.00 | ||
| 284 | Total securities in CCASS | 1,517,953,292 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,899,937 | 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 | 2011-11-23 |
| Volume | 3,049,000 |
| Turnover | 20,445,170 |
| Average price | 6.706 |
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