COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,488 | 501,499 | 0.03 | 0.03 | 2011-11-29 |
| 2 | C00010 | CITIBANK N.A. | 62,452,489 | 167,500 | 4.09 | 0.01 | 2011-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,454,509 | 45,296 | 72.58 | 0.00 | 2011-11-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 291,092 | 25,916 | 0.02 | 0.00 | 2011-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,208,262 | 13,000 | 0.67 | 0.00 | 2011-11-29 |
| 6 | B01758 | CHINA RESERVE SECURITIES LTD | 202,153 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,271 | 7,000 | 0.00 | 0.00 | 2011-11-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 770,493 | 5,500 | 0.05 | 0.00 | 2011-11-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,065 | 5,000 | 0.04 | 0.00 | 2011-11-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,126 | -18 | 0.00 | -0.00 | 2011-11-29 |
| 11 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -634 | -0.00 | 2011-11-29 | |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 21,032 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,899 | -2,500 | 0.01 | -0.00 | 2011-11-29 |
| 14 | B01608 | OPEN SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-11-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 556,165 | -3,000 | 0.04 | -0.00 | 2011-11-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,053 | -3,500 | 0.28 | -0.00 | 2011-11-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,956,456 | -4,000 | 0.13 | -0.00 | 2011-11-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,226 | -4,000 | 0.07 | -0.00 | 2011-11-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,957 | -5,000 | 0.04 | -0.00 | 2011-11-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,604 | -5,000 | 0.05 | -0.00 | 2011-11-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 797,954 | -6,000 | 0.05 | -0.00 | 2011-11-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 16,762 | -8,000 | 0.00 | -0.00 | 2011-11-29 |
| 23 | B01450 | DL BROKERAGE LTD | 46,200 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 704,379 | -19,000 | 0.05 | -0.00 | 2011-11-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,828 | -19,000 | 0.10 | -0.00 | 2011-11-29 |
| 27 | B01340 | LEHIN SECURITIES LTD | 107,132 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,429 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,722 | -30,000 | 0.03 | -0.00 | 2011-11-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,347,003 | -31,000 | 0.61 | -0.00 | 2011-11-29 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 0 | -35,348 | -0.00 | 2011-11-29 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,632,146 | -75,000 | 1.09 | -0.00 | 2011-11-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,434,059 | -82,700 | 8.61 | -0.01 | 2011-11-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500 | -85,595 | 0.00 | -0.01 | 2011-11-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 79,567,998 | -288,500 | 5.21 | -0.02 | 2011-11-29 |
| 35 | Total changed named holdings | 1,432,626,452 | 5,916 | 93.89 | 0.00 | ||
| 221 | Unchanged named holdings | 84,658,697 | 0 | 5.55 | 0.00 | ||
| 256 | Total named holdings | 1,517,285,149 | 5,916 | 99.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 694,059 | 20,000 | 0.05 | 0.00 | ||
| 282 | Total securities in CCASS | 1,517,979,208 | 25,916 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,874,021 | -25,916 | 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 | 2011-11-25 |
| Volume | 1,609,134 |
| Turnover | 10,937,096 |
| Average price | 6.797 |
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