COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,622,020 | 280,800 | 8.36 | 0.02 | 2011-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,755,193 | 57,000 | 0.44 | 0.00 | 2011-12-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,604 | 50,000 | 0.05 | 0.00 | 2011-12-29 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,720 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 118,183 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,217,020 | 18,000 | 0.60 | 0.00 | 2011-12-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,073,267 | 17,706 | 0.27 | 0.00 | 2011-12-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,716,172 | 10,000 | 0.70 | 0.00 | 2011-12-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,049 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 883,657 | 10,000 | 0.06 | 0.00 | 2011-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,722 | 10,000 | 0.04 | 0.00 | 2011-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 740,379 | 9,000 | 0.05 | 0.00 | 2011-12-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 71,762 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 778,789 | 6,000 | 0.05 | 0.00 | 2011-12-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,381,809 | 4,000 | 1.07 | 0.00 | 2011-12-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,559 | 4,000 | 0.04 | 0.00 | 2011-12-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,429 | 3,000 | 0.01 | 0.00 | 2011-12-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,789,817 | 2,000 | 0.38 | 0.00 | 2011-12-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,143 | -249 | 0.00 | -0.00 | 2011-12-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 55,580 | -500 | 0.00 | -0.00 | 2011-12-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,899 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,071 | -5,000 | 0.03 | -0.00 | 2011-12-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 71,819,839 | -14,000 | 4.71 | -0.00 | 2011-12-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,637,618 | -14,751 | 0.17 | -0.00 | 2011-12-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,640 | -37,000 | 0.03 | -0.00 | 2011-12-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,945,456 | -44,500 | 0.19 | -0.00 | 2011-12-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,035 | -94,758 | 0.10 | -0.01 | 2011-12-29 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 413,000 | -178,000 | 0.03 | -0.01 | 2011-12-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,993,141 | -206,748 | 73.07 | -0.01 | 2011-12-29 |
| 30 | Total changed named holdings | 1,381,189,573 | 0 | 90.51 | 0.00 | ||
| 225 | Unchanged named holdings | 136,421,576 | 0 | 8.94 | 0.00 | ||
| 255 | Total named holdings | 1,517,611,149 | 0 | 99.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 674,059 | 0 | 0.04 | 0.00 | ||
| 281 | 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 | 2011-12-23 |
| Volume | 782,751 |
| Turnover | 5,055,194 |
| Average price | 6.458 |
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