COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,563,656 | 530,700 | 0.17 | 0.03 | 2011-12-01 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 668,293 | 171,300 | 0.04 | 0.01 | 2011-12-01 |
| 3 | C00010 | CITIBANK N.A. | 62,767,939 | 165,800 | 4.11 | 0.01 | 2011-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,001,262 | 119,500 | 0.59 | 0.01 | 2011-12-01 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 296,730 | 68,330 | 0.02 | 0.00 | 2011-12-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 502,676 | 60,000 | 0.03 | 0.00 | 2011-12-01 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 64,762 | 48,000 | 0.00 | 0.00 | 2011-12-01 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,317,804 | 42,000 | 1.40 | 0.00 | 2011-12-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,065 | 32,000 | 0.04 | 0.00 | 2011-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 765,879 | 30,000 | 0.05 | 0.00 | 2011-12-01 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 139,930 | 18,000 | 0.01 | 0.00 | 2011-12-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,216,503 | 14,000 | 0.60 | 0.00 | 2011-12-01 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-12-01 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 213,653 | 11,500 | 0.01 | 0.00 | 2011-12-01 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 17,478 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 512,569 | 5,000 | 0.03 | 0.00 | 2011-12-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,932 | 4,000 | 0.07 | 0.00 | 2011-12-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 566,794 | 3,000 | 0.04 | 0.00 | 2011-12-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,128 | 3,000 | 0.10 | 0.00 | 2011-12-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 796,789 | 2,000 | 0.05 | 0.00 | 2011-12-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,988 | 1,000 | 0.03 | 0.00 | 2011-12-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,081 | 1,000 | 0.01 | 0.00 | 2011-12-01 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,429 | 1,000 | 0.01 | 0.00 | 2011-12-01 |
| 24 | B01427 | TSE'S SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2011-12-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,450 | 324 | 0.00 | 0.00 | 2011-12-01 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,904 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,188,172 | -2,000 | 0.67 | -0.00 | 2011-12-01 |
| 28 | B01469 | KAISER SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2011-12-01 |
| 30 | B01610 | KGI ASIA LTD | 1,228,383 | -4,000 | 0.08 | -0.00 | 2011-12-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 138,206 | -5,000 | 0.01 | -0.00 | 2011-12-01 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,231,444 | -5,500 | 0.08 | -0.00 | 2011-12-01 |
| 33 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -6,000 | -0.00 | 2011-12-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 47,580 | -9,500 | 0.00 | -0.00 | 2011-12-01 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,157 | -10,000 | 0.06 | -0.00 | 2011-12-01 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 340,878 | -10,000 | 0.02 | -0.00 | 2011-12-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 786,672 | -10,000 | 0.05 | -0.00 | 2011-12-01 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 55,550 | -11,000 | 0.00 | -0.00 | 2011-12-01 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,421,446 | -13,000 | 1.08 | -0.00 | 2011-12-01 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 87,759 | -14,000 | 0.01 | -0.00 | 2011-12-01 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 41,040 | -18,000 | 0.00 | -0.00 | 2011-12-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,722 | -19,500 | 0.04 | -0.00 | 2011-12-01 |
| 43 | B01450 | DL BROKERAGE LTD | 26,200 | -20,000 | 0.00 | -0.00 | 2011-12-01 |
| 44 | B01298 | GET NICE SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,432,410 | -20,000 | 0.09 | -0.00 | 2011-12-01 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 165,633 | -20,000 | 0.01 | -0.00 | 2011-12-01 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 16,183 | -23,500 | 0.00 | -0.00 | 2011-12-01 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,369 | -55,500 | 0.01 | -0.00 | 2011-12-01 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,436 | -58,500 | 0.00 | -0.00 | 2011-12-01 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,104,553 | -94,000 | 0.27 | -0.01 | 2011-12-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 78,894,998 | -121,500 | 5.17 | -0.01 | 2011-12-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,715,659 | -137,900 | 8.63 | -0.01 | 2011-12-01 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,662 | -198,324 | 0.02 | -0.01 | 2011-12-01 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,679,579 | -350,230 | 72.65 | -0.02 | 2011-12-01 |
| 54 | Total changed named holdings | 1,471,095,885 | 93,500 | 96.40 | 0.01 | ||
| 201 | Unchanged named holdings | 46,299,764 | 0 | 3.03 | 0.00 | ||
| 255 | Total named holdings | 1,517,395,649 | 93,500 | 99.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 674,059 | -20,000 | 0.04 | -0.00 | ||
| 280 | Total securities in CCASS | 1,518,069,708 | 73,500 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,911,021 | -73,500 | 0.52 | -0.00 | |||
| Issued securities | 1,525,980,729 | 0 | 100.00 | 0.00 | 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 | 2011-11-29 |
| Volume | 2,147,500 |
| Turnover | 15,047,417 |
| Average price | 7.007 |
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