COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 1,118,972,926 | 992,300 | 73.33 | 0.07 | 2011-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,003,215 | 160,750 | 8.32 | 0.01 | 2011-12-12 |
| 3 | C00010 | CITIBANK N.A. | 64,696,863 | 153,750 | 4.24 | 0.01 | 2011-12-12 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 732,293 | 92,000 | 0.05 | 0.01 | 2011-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,293 | 75,500 | 0.11 | 0.00 | 2011-12-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,071 | 40,000 | 0.04 | 0.00 | 2011-12-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,598,656 | 25,500 | 0.17 | 0.00 | 2011-12-12 |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,391 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,271 | 7,000 | 0.00 | 0.00 | 2011-12-12 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 23,105 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 251,519 | 3,000 | 0.02 | 0.00 | 2011-12-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,954 | 2,500 | 0.02 | 0.00 | 2011-12-12 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 329,807 | 2,500 | 0.02 | 0.00 | 2011-12-12 |
| 14 | B01427 | TSE'S SECURITIES LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2011-12-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,404 | 182 | 0.00 | 0.00 | 2011-12-12 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 315 | -300 | 0.00 | -0.00 | 2011-12-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 228,391 | -500 | 0.01 | -0.00 | 2011-12-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,623,939 | -500 | 0.11 | -0.00 | 2011-12-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-12-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,022,774 | -1,000 | 0.07 | -0.00 | 2011-12-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,822,020 | -1,500 | 0.58 | -0.00 | 2011-12-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,818,758 | -1,500 | 0.18 | -0.00 | 2011-12-12 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,872 | -1,500 | 0.00 | -0.00 | 2011-12-12 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 21,032 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,270 | -2,662 | 0.07 | -0.00 | 2011-12-12 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 550 | -3,000 | 0.00 | -0.00 | 2011-12-12 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,673 | -3,000 | 0.00 | -0.00 | 2011-12-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,565,333 | -3,860 | 0.10 | -0.00 | 2011-12-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 48,080 | -5,500 | 0.00 | -0.00 | 2011-12-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,357,416 | -6,000 | 0.09 | -0.00 | 2011-12-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,761 | -8,000 | 0.04 | -0.00 | 2011-12-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 737,789 | -9,000 | 0.05 | -0.00 | 2011-12-12 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,604 | -10,000 | 0.05 | -0.00 | 2011-12-12 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 134,100 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 342,662 | -10,000 | 0.02 | -0.00 | 2011-12-12 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-12 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,482 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 556,794 | -11,000 | 0.04 | -0.00 | 2011-12-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,222 | -11,000 | 0.03 | -0.00 | 2011-12-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,657 | -13,000 | 0.05 | -0.00 | 2011-12-12 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,324 | -14,000 | 0.00 | -0.00 | 2011-12-12 |
| 42 | B01610 | KGI ASIA LTD | 1,139,383 | -15,000 | 0.07 | -0.00 | 2011-12-12 |
| 43 | B01740 | WIN SECURITIES LTD | 275,488 | -18,000 | 0.02 | -0.00 | 2011-12-12 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 87,759 | -20,000 | 0.01 | -0.00 | 2011-12-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 408,108 | -23,000 | 0.03 | -0.00 | 2011-12-12 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,500 | -23,000 | 0.00 | -0.00 | 2011-12-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 643,379 | -23,500 | 0.04 | -0.00 | 2011-12-12 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,614,672 | -29,500 | 0.70 | -0.00 | 2011-12-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,762 | -32,000 | 0.00 | -0.00 | 2011-12-12 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 290,000 | -40,000 | 0.02 | -0.00 | 2011-12-12 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,059 | -49,006 | 0.04 | -0.00 | 2011-12-12 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,488,559 | -79,154 | 1.01 | -0.01 | 2011-12-12 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,290,682 | -100,000 | 0.41 | -0.01 | 2011-12-12 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,488 | -315,000 | 0.06 | -0.02 | 2011-12-12 |
| 55 | B01130 | BOCI SECURITIES LTD | 75,756,219 | -588,000 | 4.96 | -0.04 | 2011-12-12 |
| 55 | Total changed named holdings | 1,453,030,144 | 66,000 | 95.22 | 0.00 | ||
| 196 | Unchanged named holdings | 64,524,105 | 0 | 4.23 | 0.00 | ||
| 251 | Total named holdings | 1,517,554,249 | 66,000 | 99.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 670,059 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 1,518,224,308 | 66,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 7,756,421 | -66,000 | 0.51 | -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 | 2011-12-08 |
| Volume | 3,942,382 |
| Turnover | 28,597,878 |
| Average price | 7.254 |
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