COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,096,267 | 11,611,500 | 1.05 | 0.76 | 2012-01-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,038,456 | 284,500 | 0.20 | 0.02 | 2012-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,440,690 | 182,458 | 8.42 | 0.01 | 2012-01-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 72,427,339 | 127,500 | 4.75 | 0.01 | 2012-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,320,193 | 86,500 | 0.41 | 0.01 | 2012-01-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,140 | 84,500 | 0.04 | 0.01 | 2012-01-05 |
| 7 | C00010 | CITIBANK N.A. | 68,976,520 | 70,000 | 4.52 | 0.00 | 2012-01-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,722 | 50,000 | 0.04 | 0.00 | 2012-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,592,543 | 39,000 | 1.09 | 0.00 | 2012-01-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 102,762 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 13,500 | 0.01 | 0.00 | 2012-01-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,559 | 12,000 | 0.04 | 0.00 | 2012-01-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,954 | 10,500 | 0.05 | 0.00 | 2012-01-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 736,379 | 10,000 | 0.05 | 0.00 | 2012-01-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,085 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 97,759 | 10,000 | 0.01 | 0.00 | 2012-01-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,416 | 7,000 | 0.09 | 0.00 | 2012-01-05 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,521 | 6,000 | 0.00 | 0.00 | 2012-01-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 795,789 | 6,000 | 0.05 | 0.00 | 2012-01-05 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 769,584 | 6,000 | 0.05 | 0.00 | 2012-01-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,049 | 5,000 | 0.02 | 0.00 | 2012-01-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,439 | 4,000 | 0.11 | 0.00 | 2012-01-05 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 41,190 | 4,000 | 0.00 | 0.00 | 2012-01-05 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,899 | 4,000 | 0.01 | 0.00 | 2012-01-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,756 | 4,000 | 0.08 | 0.00 | 2012-01-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,071 | 3,000 | 0.03 | 0.00 | 2012-01-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 457,974 | 3,000 | 0.03 | 0.00 | 2012-01-05 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 36,930 | 3,000 | 0.00 | 0.00 | 2012-01-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,954 | 1,500 | 0.02 | 0.00 | 2012-01-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 257,439 | 1,000 | 0.02 | 0.00 | 2012-01-05 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 481,000 | -2,000 | 0.03 | -0.00 | 2012-01-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,103,170 | -5,500 | 0.07 | -0.00 | 2012-01-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,067,774 | -6,000 | 0.07 | -0.00 | 2012-01-05 |
| 34 | B01267 | WINFULL SECURITIES LTD | 35,246 | -7,500 | 0.00 | -0.00 | 2012-01-05 |
| 35 | B01610 | KGI ASIA LTD | 1,178,383 | -16,000 | 0.08 | -0.00 | 2012-01-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 51,095 | -23,500 | 0.00 | -0.00 | 2012-01-05 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 583,493 | -26,900 | 0.04 | -0.00 | 2012-01-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,732,035 | -104,000 | 0.11 | -0.01 | 2012-01-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,101,251,099 | -12,488,058 | 72.16 | -0.82 | 2012-01-05 |
| 39 | Total changed named holdings | 1,431,013,674 | 0 | 93.76 | 0.00 | ||
| 216 | Unchanged named holdings | 86,597,475 | 0 | 5.67 | 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 | 2012-01-03 |
| Volume | 2,000,500 |
| Turnover | 12,437,497 |
| Average price | 6.217 |
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