COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 1,109,856,779 | 1,177,200 | 72.73 | 0.08 | 2011-12-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,488 | 784,500 | 0.08 | 0.05 | 2011-12-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,678,672 | 490,500 | 0.70 | 0.03 | 2011-12-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 78,957,498 | 62,500 | 5.17 | 0.00 | 2011-12-02 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-02 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,500 | 56,000 | 0.01 | 0.00 | 2011-12-02 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,287 | 35,400 | 0.00 | 0.00 | 2011-12-02 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 692,293 | 24,000 | 0.05 | 0.00 | 2011-12-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,793 | 20,665 | 0.11 | 0.00 | 2011-12-02 |
| 10 | B01340 | LEHIN SECURITIES LTD | 127,132 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,954 | 20,000 | 0.05 | 0.00 | 2011-12-02 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 232,653 | 19,000 | 0.02 | 0.00 | 2011-12-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,565 | 16,500 | 0.04 | 0.00 | 2011-12-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,578,656 | 15,000 | 0.17 | 0.00 | 2011-12-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,157 | 13,000 | 0.06 | 0.00 | 2011-12-02 |
| 16 | B01610 | KGI ASIA LTD | 1,238,383 | 10,000 | 0.08 | 0.00 | 2011-12-02 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 96,759 | 9,000 | 0.01 | 0.00 | 2011-12-02 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 72,762 | 8,000 | 0.00 | 0.00 | 2011-12-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,222,003 | 5,500 | 0.60 | 0.00 | 2011-12-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,604 | 5,000 | 0.05 | 0.00 | 2011-12-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,109,553 | 5,000 | 0.27 | 0.00 | 2011-12-02 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,196 | 4,000 | 0.00 | 0.00 | 2011-12-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,549 | 2,500 | 0.02 | 0.00 | 2011-12-02 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-02 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 41,540 | 500 | 0.00 | 0.00 | 2011-12-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 24,285 | -165 | 0.00 | -0.00 | 2011-12-02 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,429 | -2,000 | 0.01 | -0.00 | 2011-12-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,222 | -5,500 | 0.03 | -0.00 | 2011-12-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,414,446 | -7,000 | 1.08 | -0.00 | 2011-12-02 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,422,410 | -10,000 | 0.09 | -0.00 | 2011-12-02 |
| 31 | B01831 | NERICO BROTHERS LTD | 26,412 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,207 | -11,500 | 0.00 | -0.00 | 2011-12-02 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,771 | -20,000 | 0.00 | -0.00 | 2011-12-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 740,379 | -25,500 | 0.05 | -0.00 | 2011-12-02 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,140,538 | -30,000 | 0.21 | -0.00 | 2011-12-02 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,589,762 | -411,500 | 0.56 | -0.03 | 2011-12-02 |
| 37 | C00010 | CITIBANK N.A. | 62,290,439 | -477,500 | 4.08 | -0.03 | 2011-12-02 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,861,559 | -1,854,100 | 8.51 | -0.12 | 2011-12-02 |
| 38 | Total changed named holdings | 1,447,606,635 | 0 | 94.86 | 0.00 | ||
| 219 | Unchanged named holdings | 69,789,014 | 0 | 4.57 | 0.00 | ||
| 257 | Total named holdings | 1,517,395,649 | 0 | 99.44 | 0.00 | ||
| 25 | Unnamed Investor Participants | 674,059 | 0 | 0.04 | 0.00 | ||
| 282 | Total securities in CCASS | 1,518,069,708 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,911,021 | 0 | 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 | 2011-11-30 |
| Volume | 2,308,335 |
| Turnover | 15,638,221 |
| Average price | 6.775 |
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