COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 1,109,029,809 | 1,575,300 | 72.68 | 0.10 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,853,559 | 419,500 | 8.64 | 0.03 | 2011-11-30 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,986 | 198,324 | 0.04 | 0.01 | 2011-11-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 442,676 | 151,584 | 0.03 | 0.01 | 2011-11-30 |
| 5 | C00010 | CITIBANK N.A. | 62,602,139 | 149,650 | 4.10 | 0.01 | 2011-11-30 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 121,930 | 82,000 | 0.01 | 0.01 | 2011-11-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,032,956 | 76,500 | 0.13 | 0.01 | 2011-11-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 66,550 | 51,050 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,128 | 42,300 | 0.10 | 0.00 | 2011-11-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,222 | 36,500 | 0.04 | 0.00 | 2011-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 735,879 | 31,500 | 0.05 | 0.00 | 2011-11-30 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,771 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,065 | 15,000 | 0.04 | 0.00 | 2011-11-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 101,759 | 14,000 | 0.01 | 0.00 | 2011-11-30 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 59,040 | 12,000 | 0.00 | 0.00 | 2011-11-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,439 | 10,000 | 0.11 | 0.00 | 2011-11-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 57,080 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,452,410 | 9,500 | 0.10 | 0.00 | 2011-11-30 |
| 19 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,314 | 3,500 | 0.01 | 0.00 | 2011-11-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,081 | 2,500 | 0.01 | 0.00 | 2011-11-30 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,904 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 555,665 | -500 | 0.04 | -0.00 | 2011-11-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,198,553 | -1,500 | 0.28 | -0.00 | 2011-11-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 796,672 | -1,500 | 0.05 | -0.00 | 2011-11-30 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 615 | -1,584 | 0.00 | -0.00 | 2011-11-30 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,720 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-30 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,780,801 | -5,000 | 0.38 | -0.00 | 2011-11-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,190,172 | -7,000 | 0.67 | -0.00 | 2011-11-30 |
| 32 | B01610 | KGI ASIA LTD | 1,232,383 | -8,000 | 0.08 | -0.00 | 2011-11-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,487,416 | -8,000 | 0.10 | -0.00 | 2011-11-30 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 764,132 | -8,000 | 0.05 | -0.00 | 2011-11-30 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-30 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 350,878 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 787,954 | -10,000 | 0.05 | -0.00 | 2011-11-30 |
| 38 | B01458 | YICKO SECURITIES LTD | 34,872 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,157 | -12,000 | 0.06 | -0.00 | 2011-11-30 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 39,683 | -16,500 | 0.00 | -0.00 | 2011-11-30 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,170,538 | -20,000 | 0.21 | -0.00 | 2011-11-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,932 | -20,924 | 0.07 | -0.00 | 2011-11-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,051,226 | -23,000 | 0.07 | -0.00 | 2011-11-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 436,608 | -26,000 | 0.03 | -0.00 | 2011-11-30 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 185,633 | -36,000 | 0.01 | -0.00 | 2011-11-30 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 507,569 | -66,000 | 0.03 | -0.00 | 2011-11-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,988 | -96,500 | 0.03 | -0.01 | 2011-11-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,202,503 | -144,500 | 0.60 | -0.01 | 2011-11-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,434,446 | -197,700 | 1.08 | -0.01 | 2011-11-30 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 496,993 | -273,500 | 0.03 | -0.02 | 2011-11-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 79,016,498 | -551,500 | 5.18 | -0.04 | 2011-11-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,881,762 | -1,326,500 | 0.58 | -0.09 | 2011-11-30 |
| 52 | Total changed named holdings | 1,461,789,566 | 17,000 | 95.79 | -0.01 | ||
| 203 | Unchanged named holdings | 55,512,583 | 0 | 3.64 | -0.00 | ||
| 255 | Total named holdings | 1,517,302,149 | 17,000 | 99.43 | -0.00 | ||
| 26 | Unnamed Investor Participants | 694,059 | 0 | 0.05 | -0.00 | ||
| 281 | Total securities in CCASS | 1,517,996,208 | 17,000 | 99.48 | -0.01 | ||
| Securities not in CCASS | 7,984,521 | 110,500 | 0.52 | 0.01 | |||
| Issued securities | 1,525,980,729 | 127,500 | 100.00 | 0.01 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 4,220,340 |
| Turnover | 29,506,258 |
| Average price | 6.991 |
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