COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 3,075,656 | 220,500 | 0.20 | 0.01 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,712,559 | 214,000 | 1.03 | 0.01 | 2011-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,747,576 | 124,000 | 0.18 | 0.01 | 2011-12-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,761 | 106,000 | 0.04 | 0.01 | 2011-12-14 |
| 5 | C00010 | CITIBANK N.A. | 65,475,115 | 93,996 | 4.29 | 0.01 | 2011-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,721,672 | 75,000 | 0.70 | 0.00 | 2011-12-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 69,753,619 | 72,900 | 4.57 | 0.00 | 2011-12-14 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 239,930 | 60,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 48,500 | 48,500 | 0.00 | 0.00 | 2011-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 686,379 | 43,000 | 0.04 | 0.00 | 2011-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,860,520 | 34,000 | 0.58 | 0.00 | 2011-12-14 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 184,206 | 26,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,059 | 23,000 | 0.04 | 0.00 | 2011-12-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,104 | 21,000 | 0.05 | 0.00 | 2011-12-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,954 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,222 | 17,000 | 0.04 | 0.00 | 2011-12-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,044,226 | 17,000 | 0.07 | 0.00 | 2011-12-14 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 782,193 | 16,900 | 0.05 | 0.00 | 2011-12-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,439 | 10,500 | 0.11 | 0.00 | 2011-12-14 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 762,584 | 10,400 | 0.05 | 0.00 | 2011-12-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,207 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,037,774 | 10,000 | 0.07 | 0.00 | 2011-12-14 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 776,672 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,482 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,429 | 9,000 | 0.01 | 0.00 | 2011-12-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 48,262 | 6,500 | 0.00 | 0.00 | 2011-12-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 747,789 | 5,000 | 0.05 | 0.00 | 2011-12-14 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 32,037 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 411,108 | 3,000 | 0.03 | 0.00 | 2011-12-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,416 | 3,000 | 0.09 | 0.00 | 2011-12-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,581 | 2,500 | 0.01 | 0.00 | 2011-12-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2011-12-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,657 | 2,000 | 0.05 | 0.00 | 2011-12-14 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,662 | 1,000 | 0.02 | 0.00 | 2011-12-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 14,262 | 100 | 0.00 | 0.00 | 2011-12-14 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 49,580 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,287,182 | -3,500 | 0.41 | -0.00 | 2011-12-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,167,767 | -7,000 | 0.27 | -0.00 | 2011-12-14 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,771 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 505,069 | -11,500 | 0.03 | -0.00 | 2011-12-14 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2011-12-14 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 87,759 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,657,490 | -20,500 | 0.17 | -0.00 | 2011-12-14 |
| 49 | B01469 | KAISER SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,500 | -49,000 | 0.00 | -0.00 | 2011-12-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 709,954 | -65,000 | 0.05 | -0.00 | 2011-12-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,140 | -70,622 | 0.05 | -0.00 | 2011-12-14 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,071 | -88,000 | 0.04 | -0.01 | 2011-12-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,172,698 | -456,933 | 73.60 | -0.03 | 2011-12-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,064,219 | -492,341 | 8.33 | -0.03 | 2011-12-14 |
| 55 | Total changed named holdings | 1,456,892,812 | 30,900 | 95.47 | 0.00 | ||
| 199 | Unchanged named holdings | 60,722,337 | 0 | 3.98 | 0.00 | ||
| 254 | Total named holdings | 1,517,615,149 | 30,900 | 99.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 670,059 | 0 | 0.04 | 0.00 | ||
| 279 | Total securities in CCASS | 1,518,285,208 | 30,900 | 99.50 | 0.00 | ||
| Securities not in CCASS | 7,695,521 | -30,900 | 0.50 | -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 | 2011-12-12 |
| Volume | 6,159,100 |
| Turnover | 43,778,306 |
| Average price | 7.108 |
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