COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,585,767 | 503,000 | 0.30 | 0.03 | 2011-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,820,220 | 225,070 | 8.31 | 0.01 | 2011-12-23 |
| 3 | C00010 | CITIBANK N.A. | 69,638,115 | 169,000 | 4.56 | 0.01 | 2011-12-23 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 591,000 | 145,000 | 0.04 | 0.01 | 2011-12-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 71,806,339 | 132,500 | 4.71 | 0.01 | 2011-12-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,620,193 | 125,500 | 0.43 | 0.01 | 2011-12-23 |
| 7 | B01298 | GET NICE SECURITIES LTD | 77,500 | 70,000 | 0.01 | 0.00 | 2011-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,368,809 | 66,500 | 1.07 | 0.00 | 2011-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,293 | 58,000 | 0.11 | 0.00 | 2011-12-23 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 831,672 | 55,000 | 0.05 | 0.00 | 2011-12-23 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 88,183 | 30,000 | 0.01 | 0.00 | 2011-12-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,959,258 | 30,000 | 0.19 | 0.00 | 2011-12-23 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,954 | 20,000 | 0.02 | 0.00 | 2011-12-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,696,172 | 12,000 | 0.70 | 0.00 | 2011-12-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 453,608 | 11,500 | 0.03 | 0.00 | 2011-12-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,761 | 11,000 | 0.05 | 0.00 | 2011-12-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,559 | 10,000 | 0.04 | 0.00 | 2011-12-23 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 39,682 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 63,762 | 8,000 | 0.00 | 0.00 | 2011-12-23 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,429 | 7,000 | 0.01 | 0.00 | 2011-12-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,155,020 | 6,000 | 0.60 | 0.00 | 2011-12-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2011-12-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,770 | 5,500 | 0.07 | 0.00 | 2011-12-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 703,604 | 5,000 | 0.05 | 0.00 | 2011-12-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,225,756 | 5,000 | 0.08 | 0.00 | 2011-12-23 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 873,657 | 4,000 | 0.06 | 0.00 | 2011-12-23 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,671,490 | 4,000 | 0.18 | 0.00 | 2011-12-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,506,016 | 3,000 | 0.23 | 0.00 | 2011-12-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 570,794 | 3,000 | 0.04 | 0.00 | 2011-12-23 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 90,759 | 3,000 | 0.01 | 0.00 | 2011-12-23 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,369 | 2,000 | 0.01 | 0.00 | 2011-12-23 |
| 35 | B01717 | GOLDIN EQUITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-12-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 59,080 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 14,481 | 200 | 0.00 | 0.00 | 2011-12-23 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,662 | -1,000 | 0.02 | -0.00 | 2011-12-23 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 559,465 | -2,200 | 0.04 | -0.00 | 2011-12-23 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 269,019 | -3,000 | 0.02 | -0.00 | 2011-12-23 |
| 42 | B01466 | DAOKOU SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-12-23 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,482 | -3,000 | 0.01 | -0.00 | 2011-12-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,722 | -9,000 | 0.04 | -0.00 | 2011-12-23 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 446,974 | -10,000 | 0.03 | -0.00 | 2011-12-23 |
| 46 | B01340 | LEHIN SECURITIES LTD | 117,095 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 47 | B01267 | WINFULL SECURITIES LTD | 25,246 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2011-12-23 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,640 | -47,000 | 0.04 | -0.00 | 2011-12-23 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 600,393 | -50,000 | 0.04 | -0.00 | 2011-12-23 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,994,456 | -653,500 | 0.20 | -0.04 | 2011-12-23 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,882,250 | -938,570 | 73.06 | -0.06 | 2011-12-23 |
| 52 | Total changed named holdings | 1,456,909,976 | 0 | 95.47 | 0.00 | ||
| 205 | Unchanged named holdings | 60,705,173 | 0 | 3.98 | 0.00 | ||
| 257 | Total named holdings | 1,517,615,149 | 0 | 99.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 670,059 | 0 | 0.04 | 0.00 | ||
| 282 | 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 | 2011-12-21 |
| Volume | 2,029,200 |
| Turnover | 13,037,052 |
| Average price | 6.425 |
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