COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,035 | 242,000 | 0.12 | 0.02 | 2012-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,739,157 | 211,857 | 72.97 | 0.01 | 2012-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,640 | 183,000 | 0.04 | 0.01 | 2012-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,258,232 | 145,143 | 8.40 | 0.01 | 2012-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,553,543 | 48,000 | 1.08 | 0.00 | 2012-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 72,299,839 | 23,500 | 4.74 | 0.00 | 2012-01-04 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 348,878 | 4,000 | 0.02 | 0.00 | 2012-01-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,559 | 2,000 | 0.04 | 0.00 | 2012-01-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 789,789 | 500 | 0.05 | 0.00 | 2012-01-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,484,767 | 500 | 0.29 | 0.00 | 2012-01-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,116 | 354 | 0.00 | 0.00 | 2012-01-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,281 | 100 | 0.00 | 0.00 | 2012-01-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,670 | -100 | 0.07 | -0.00 | 2012-01-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,753,956 | -1,000 | 0.18 | -0.00 | 2012-01-04 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,246 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 16 | B01267 | WINFULL SECURITIES LTD | 42,746 | -2,500 | 0.00 | -0.00 | 2012-01-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,071 | -3,000 | 0.03 | -0.00 | 2012-01-04 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 76,500 | -3,500 | 0.01 | -0.00 | 2012-01-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,722 | -4,000 | 0.03 | -0.00 | 2012-01-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,429 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 454,974 | -8,000 | 0.03 | -0.00 | 2012-01-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,049 | -10,000 | 0.02 | -0.00 | 2012-01-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 573,794 | -10,000 | 0.04 | -0.00 | 2012-01-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 726,379 | -13,000 | 0.05 | -0.00 | 2012-01-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,454 | -18,000 | 0.05 | -0.00 | 2012-01-04 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 483,000 | -20,000 | 0.03 | -0.00 | 2012-01-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,270,166 | -29,354 | 0.61 | -0.00 | 2012-01-04 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 76,183 | -32,000 | 0.00 | -0.00 | 2012-01-04 |
| 29 | C00010 | CITIBANK N.A. | 68,906,520 | -50,000 | 4.51 | -0.00 | 2012-01-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,233,693 | -651,500 | 0.41 | -0.04 | 2012-01-04 |
| 30 | Total changed named holdings | 1,432,663,388 | 0 | 93.87 | 0.00 | ||
| 225 | Unchanged named holdings | 84,947,761 | 0 | 5.57 | 0.00 | ||
| 255 | Total named holdings | 1,517,611,149 | 0 | 99.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 674,059 | 0 | 0.04 | 0.00 | ||
| 281 | Total securities in CCASS | 1,518,285,208 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,911,021 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 537,954 |
| Turnover | 3,351,004 |
| Average price | 6.229 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy