COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01130 | BOCI SECURITIES LTD | 71,673,839 | 310,500 | 4.70 | 0.02 | 2011-12-22 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,220 | 150,000 | 0.01 | 0.01 | 2011-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,494,693 | 148,500 | 0.43 | 0.01 | 2011-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,647,956 | 136,000 | 0.24 | 0.01 | 2011-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,595,150 | 114,995 | 8.30 | 0.01 | 2011-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,302,309 | 54,500 | 1.07 | 0.00 | 2011-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,149,020 | 40,000 | 0.60 | 0.00 | 2011-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,640 | 26,500 | 0.04 | 0.00 | 2011-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,293 | 23,500 | 0.11 | 0.00 | 2011-12-22 |
| 11 | B01267 | WINFULL SECURITIES LTD | 45,246 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 561,665 | 19,000 | 0.04 | 0.00 | 2011-12-22 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 36,000 | 19,000 | 0.00 | 0.00 | 2011-12-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 456,974 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 105,942 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,559 | 10,000 | 0.04 | 0.00 | 2011-12-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,761 | 10,000 | 0.05 | 0.00 | 2011-12-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,954 | 10,000 | 0.05 | 0.00 | 2011-12-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,482 | 8,000 | 0.01 | 0.00 | 2011-12-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 55,762 | 7,500 | 0.00 | 0.00 | 2011-12-22 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,771 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | 4,500 | 0.00 | 0.00 | 2011-12-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,641,439 | 4,000 | 0.11 | 0.00 | 2011-12-22 |
| 24 | B01466 | DAOKOU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 329,483 | 2,000 | 0.02 | 0.00 | 2011-12-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,929,258 | 2,000 | 0.19 | 0.00 | 2011-12-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 190,206 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,503,016 | 1,000 | 0.23 | 0.00 | 2011-12-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,066,774 | 500 | 0.07 | 0.00 | 2011-12-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 251,439 | 48 | 0.02 | 0.00 | 2011-12-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,281 | -43 | 0.00 | -0.00 | 2011-12-22 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 139 | -500 | 0.00 | -0.00 | 2011-12-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 731,379 | -2,000 | 0.05 | -0.00 | 2011-12-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 58,580 | -2,500 | 0.00 | -0.00 | 2011-12-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,082,767 | -6,988 | 0.27 | -0.00 | 2011-12-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,722 | -12,500 | 0.04 | -0.00 | 2011-12-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 124,100 | -30,000 | 0.01 | -0.00 | 2011-12-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,103,270 | -30,000 | 0.07 | -0.00 | 2011-12-22 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 45,633 | -150,000 | 0.00 | -0.01 | 2011-12-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,820,820 | -271,512 | 73.12 | -0.02 | 2011-12-22 |
| 41 | C00010 | CITIBANK N.A. | 69,469,115 | -706,000 | 4.55 | -0.05 | 2011-12-22 |
| 41 | Total changed named holdings | 1,441,786,157 | 0 | 94.48 | 0.00 | ||
| 214 | Unchanged named holdings | 75,828,992 | 0 | 4.97 | 0.00 | ||
| 255 | Total named holdings | 1,517,615,149 | 0 | 99.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 670,059 | 0 | 0.04 | 0.00 | ||
| 280 | Total securities in CCASS | 1,518,285,208 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 7,695,521 | 0 | 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 | 2011-12-20 |
| Volume | 3,718,553 |
| Turnover | 23,793,954 |
| Average price | 6.399 |
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