COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 1,107,409,213 | 504,301 | 72.58 | 0.03 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,516,759 | 211,750 | 8.62 | 0.01 | 2011-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,456 | 91,500 | 0.13 | 0.01 | 2011-11-28 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 35,348 | 29,348 | 0.00 | 0.00 | 2011-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 265,176 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,828 | 18,500 | 0.10 | 0.00 | 2011-11-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 764,993 | 17,000 | 0.05 | 0.00 | 2011-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,722 | 11,500 | 0.04 | 0.00 | 2011-11-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,957 | 5,000 | 0.04 | 0.00 | 2011-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,203,553 | 2,500 | 0.28 | 0.00 | 2011-11-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,581 | 500 | 0.01 | 0.00 | 2011-11-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,662 | 500 | 0.02 | 0.00 | 2011-11-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 127,132 | 250 | 0.01 | 0.00 | 2011-11-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,429 | -500 | 0.01 | -0.00 | 2011-11-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,399 | -2,500 | 0.01 | -0.00 | 2011-11-28 |
| 16 | B01740 | WIN SECURITIES LTD | 293,488 | -3,000 | 0.02 | -0.00 | 2011-11-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 563,794 | -4,000 | 0.04 | -0.00 | 2011-11-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,439 | -4,000 | 0.11 | -0.00 | 2011-11-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,378,003 | -7,500 | 0.61 | -0.00 | 2011-11-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,157 | -10,000 | 0.06 | -0.00 | 2011-11-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 24,762 | -11,000 | 0.00 | -0.00 | 2011-11-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 424,462 | -13,000 | 0.03 | -0.00 | 2011-11-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,195,262 | -13,000 | 0.67 | -0.00 | 2011-11-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,707,146 | -16,000 | 1.09 | -0.00 | 2011-11-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,954 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-28 | |
| 27 | B01450 | DL BROKERAGE LTD | 56,200 | -34,000 | 0.00 | -0.00 | 2011-11-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 79,856,498 | -93,000 | 5.23 | -0.01 | 2011-11-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,989 | -314,999 | 0.00 | -0.02 | 2011-11-28 |
| 30 | C00010 | CITIBANK N.A. | 62,284,989 | -336,150 | 4.08 | -0.02 | 2011-11-28 |
| 30 | Total changed named holdings | 1,432,377,351 | 0 | 93.87 | 0.00 | ||
| 228 | Unchanged named holdings | 84,901,882 | 0 | 5.56 | 0.00 | ||
| 258 | Total named holdings | 1,517,279,233 | 0 | 99.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 674,059 | 0 | 0.04 | 0.00 | ||
| 283 | 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 | 2011-11-24 |
| Volume | 1,422,098 |
| Turnover | 9,546,606 |
| Average price | 6.713 |
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