COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 11,248,174 | 1,015,000 | 0.74 | 0.07 | 2012-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,942,942 | 540,000 | 64.40 | 0.04 | 2012-04-13 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2012-04-13 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 465,206 | 50,000 | 0.03 | 0.00 | 2012-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,033,561 | 40,000 | 0.20 | 0.00 | 2012-04-13 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 259,410 | 31,500 | 0.02 | 0.00 | 2012-04-13 |
| 7 | B01610 | KGI ASIA LTD | 2,718,891 | 30,000 | 0.18 | 0.00 | 2012-04-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,834,995 | 29,500 | 0.25 | 0.00 | 2012-04-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,186,337 | 26,000 | 0.14 | 0.00 | 2012-04-13 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 617,093 | 21,000 | 0.04 | 0.00 | 2012-04-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,694,672 | 20,000 | 0.11 | 0.00 | 2012-04-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 86,757,809 | 14,500 | 5.68 | 0.00 | 2012-04-13 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 264,815 | 10,000 | 0.02 | 0.00 | 2012-04-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,645,804 | 10,000 | 0.30 | 0.00 | 2012-04-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,718,833 | 10,000 | 0.24 | 0.00 | 2012-04-13 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,734,289 | 5,000 | 0.11 | 0.00 | 2012-04-13 |
| 19 | B01740 | WIN SECURITIES LTD | 546,535 | 3,000 | 0.04 | 0.00 | 2012-04-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,832,553 | 2,000 | 0.12 | 0.00 | 2012-04-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,922 | -2,000 | 0.09 | -0.00 | 2012-04-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,581 | -2,500 | 0.05 | -0.00 | 2012-04-13 |
| 23 | B01427 | TSE'S SECURITIES LTD | 86,000 | -3,500 | 0.01 | -0.00 | 2012-04-13 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 126,385 | -4,000 | 0.01 | -0.00 | 2012-04-13 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-04-13 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,524 | -4,500 | 0.00 | -0.00 | 2012-04-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,102,831 | -5,000 | 0.14 | -0.00 | 2012-04-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 299,406 | -5,000 | 0.02 | -0.00 | 2012-04-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,173,106 | -6,000 | 1.13 | -0.00 | 2012-04-13 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 23,648 | -6,000 | 0.00 | -0.00 | 2012-04-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,071 | -7,000 | 0.10 | -0.00 | 2012-04-13 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | -7,500 | 0.00 | -0.00 | 2012-04-13 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 72,037 | -8,000 | 0.00 | -0.00 | 2012-04-13 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,196 | -10,000 | 0.01 | -0.00 | 2012-04-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,037,439 | -10,000 | 0.07 | -0.00 | 2012-04-13 |
| 36 | B01298 | GET NICE SECURITIES LTD | 266,500 | -10,000 | 0.02 | -0.00 | 2012-04-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,619,758 | -10,000 | 0.11 | -0.00 | 2012-04-13 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 78,105 | -10,000 | 0.01 | -0.00 | 2012-04-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,221,304 | -12,500 | 0.21 | -0.00 | 2012-04-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,478,608 | -14,000 | 0.16 | -0.00 | 2012-04-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 510,377 | -15,000 | 0.03 | -0.00 | 2012-04-13 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,329,101 | -19,000 | 0.15 | -0.00 | 2012-04-13 |
| 43 | B01252 | CORPORATE BROKERS LTD | 168,310 | -20,000 | 0.01 | -0.00 | 2012-04-13 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.00 | -0.00 | 2012-04-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 430,080 | -20,000 | 0.03 | -0.00 | 2012-04-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 19,501,550 | -32,000 | 1.28 | -0.00 | 2012-04-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,954 | -34,000 | 0.17 | -0.00 | 2012-04-13 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,049,274 | -42,000 | 0.20 | -0.00 | 2012-04-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,398,104 | -50,000 | 0.35 | -0.00 | 2012-04-13 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,928,538 | -60,000 | 0.13 | -0.00 | 2012-04-13 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,606 | -69,500 | 0.15 | -0.00 | 2012-04-13 |
| 52 | C00010 | CITIBANK N.A. | 50,928,739 | -128,500 | 3.34 | -0.01 | 2012-04-13 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -142,000 | -0.01 | 2012-04-13 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,792 | -144,500 | 0.04 | -0.01 | 2012-04-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,794,432 | -215,500 | 2.67 | -0.01 | 2012-04-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,261,237 | -310,000 | 0.48 | -0.02 | 2012-04-13 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,499,736 | -514,000 | 10.25 | -0.03 | 2012-04-13 |
| 57 | Total changed named holdings | 1,435,443,170 | 0 | 94.05 | 0.00 | ||
| 253 | Unchanged named holdings | 81,404,633 | 0 | 5.33 | 0.00 | ||
| 310 | Total named holdings | 1,516,847,803 | 0 | 99.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,433,405 | 0 | 0.09 | 0.00 | ||
| 344 | Total securities in CCASS | 1,518,281,208 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,915,021 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 3,245,500 |
| Turnover | 13,854,248 |
| Average price | 4.269 |
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