COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 174,754,113 | 2,821,487 | 11.45 | 0.18 | 2012-05-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,126,225 | 534,500 | 0.79 | 0.04 | 2012-05-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,495,812 | 380,000 | 0.16 | 0.02 | 2012-05-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,931,480 | 300,000 | 0.32 | 0.02 | 2012-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,911,221 | 212,000 | 1.30 | 0.01 | 2012-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,036,062 | 204,752 | 0.59 | 0.01 | 2012-05-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,258 | 100,000 | 0.12 | 0.01 | 2012-05-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,188,608 | 77,000 | 0.14 | 0.01 | 2012-05-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 163,341 | 63,000 | 0.01 | 0.00 | 2012-05-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 548,759 | 20,000 | 0.04 | 0.00 | 2012-05-29 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,220 | 10,000 | 0.03 | 0.00 | 2012-05-29 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 139,602 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,725 | 10,000 | 0.11 | 0.00 | 2012-05-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,716,356 | 6,000 | 1.10 | 0.00 | 2012-05-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,789,774 | 6,000 | 0.18 | 0.00 | 2012-05-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,765 | 5,000 | 0.03 | 0.00 | 2012-05-29 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,704,289 | 5,000 | 0.11 | 0.00 | 2012-05-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,593 | 4,000 | 0.02 | 0.00 | 2012-05-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,592,067 | 2,000 | 0.24 | 0.00 | 2012-05-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 328,206 | 2,000 | 0.02 | 0.00 | 2012-05-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 24,735 | 147 | 0.00 | 0.00 | 2012-05-29 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 647,873 | -1,170 | 0.04 | -0.00 | 2012-05-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,581 | -1,500 | 0.04 | -0.00 | 2012-05-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,707,474 | -2,000 | 0.11 | -0.00 | 2012-05-29 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 369,057 | -3,000 | 0.02 | -0.00 | 2012-05-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 213,262 | -5,000 | 0.01 | -0.00 | 2012-05-29 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 805,196 | -10,000 | 0.05 | -0.00 | 2012-05-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 936,719 | -10,000 | 0.06 | -0.00 | 2012-05-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 222,482 | -10,000 | 0.01 | -0.00 | 2012-05-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,565,833 | -10,000 | 0.23 | -0.00 | 2012-05-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 499,294 | -10,047 | 0.03 | -0.00 | 2012-05-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,264,601 | -11,000 | 0.15 | -0.00 | 2012-05-29 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 96,050 | -13,000 | 0.01 | -0.00 | 2012-05-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,954 | -13,500 | 0.13 | -0.00 | 2012-05-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,197,304 | -15,000 | 0.21 | -0.00 | 2012-05-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,154,054 | -16,000 | 0.21 | -0.00 | 2012-05-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 462,377 | -20,000 | 0.03 | -0.00 | 2012-05-29 |
| 41 | B01252 | CORPORATE BROKERS LTD | 140,310 | -20,000 | 0.01 | -0.00 | 2012-05-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,854,461 | -21,000 | 0.12 | -0.00 | 2012-05-29 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 703,073,259 | -23,000 | 46.07 | -0.00 | 2012-05-29 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 22,385 | -40,000 | 0.00 | -0.00 | 2012-05-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 492,080 | -40,500 | 0.03 | -0.00 | 2012-05-29 |
| 46 | C00010 | CITIBANK N.A. | 52,292,619 | -92,000 | 3.43 | -0.01 | 2012-05-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 86,065,389 | -162,500 | 5.64 | -0.01 | 2012-05-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,466 | -218,500 | 0.13 | -0.01 | 2012-05-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,023,197 | -239,100 | 2.56 | -0.02 | 2012-05-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,562 | -257,748 | 0.04 | -0.02 | 2012-05-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,610,989 | -1,390,500 | 0.17 | -0.09 | 2012-05-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,767,762 | -2,125,821 | 19.12 | -0.14 | 2012-05-29 |
| 52 | Total changed named holdings | 1,456,915,801 | -9,000 | 95.46 | -0.00 | ||
| 257 | Unchanged named holdings | 59,841,682 | 0 | 3.92 | 0.00 | ||
| 309 | Total named holdings | 1,516,757,483 | -9,000 | 99.38 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,336,225 | 0 | 0.09 | 0.00 | ||
| 347 | Total securities in CCASS | 1,518,093,708 | -9,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 8,102,521 | 9,000 | 0.53 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 7,944,147 |
| Turnover | 26,899,335 |
| Average price | 3.386 |
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