COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00010 | CITIBANK N.A. | 56,628,758 | 2,618,500 | 3.71 | 0.17 | 2012-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,261,927 | 862,320 | 0.80 | 0.06 | 2012-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,101,619 | 134,007 | 19.20 | 0.01 | 2012-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,021,181 | 56,000 | 11.47 | 0.00 | 2012-06-06 |
| 5 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,107 | 19,500 | 0.10 | 0.00 | 2012-06-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 518,759 | 10,000 | 0.03 | 0.00 | 2012-06-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,455,063 | 6,000 | 0.16 | 0.00 | 2012-06-06 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 18,430 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 113,390 | -66 | 0.01 | -0.00 | 2012-06-06 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,982 | -500 | 0.01 | -0.00 | 2012-06-06 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 154,930 | -3,000 | 0.01 | -0.00 | 2012-06-06 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 272,190 | -4,000 | 0.02 | -0.00 | 2012-06-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,617,672 | -4,000 | 0.11 | -0.00 | 2012-06-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,135,935 | -4,500 | 0.07 | -0.00 | 2012-06-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,789 | -5,000 | 0.11 | -0.00 | 2012-06-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,242,551 | -6,000 | 0.15 | -0.00 | 2012-06-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,884,774 | -6,500 | 0.19 | -0.00 | 2012-06-06 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 254,100 | -8,000 | 0.02 | -0.00 | 2012-06-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 705,196 | -8,500 | 0.05 | -0.00 | 2012-06-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,477,067 | -8,500 | 0.23 | -0.00 | 2012-06-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 146,262 | -9,000 | 0.01 | -0.00 | 2012-06-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,737 | -9,434 | 0.09 | -0.00 | 2012-06-06 |
| 26 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,058,608 | -10,000 | 0.13 | -0.00 | 2012-06-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,677,790 | -10,000 | 0.24 | -0.00 | 2012-06-06 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,225,104 | -10,000 | 0.15 | -0.00 | 2012-06-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 207,482 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,827 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 33 | B01469 | KAISER SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 121,682 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 35 | B01427 | TSE'S SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,117,833 | -10,000 | 0.14 | -0.00 | 2012-06-06 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 85,350 | -11,500 | 0.01 | -0.00 | 2012-06-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,684,474 | -13,000 | 0.11 | -0.00 | 2012-06-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,765 | -17,000 | 0.03 | -0.00 | 2012-06-06 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 137,356 | -20,000 | 0.01 | -0.00 | 2012-06-06 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,587 | -20,000 | 0.03 | -0.00 | 2012-06-06 |
| 42 | B01802 | REDFORD SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 261,841 | -22,500 | 0.02 | -0.00 | 2012-06-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,095,054 | -25,000 | 0.20 | -0.00 | 2012-06-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,258 | -27,000 | 0.12 | -0.00 | 2012-06-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 429,580 | -30,000 | 0.03 | -0.00 | 2012-06-06 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 597,943 | -30,600 | 0.04 | -0.00 | 2012-06-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 904,219 | -37,500 | 0.06 | -0.00 | 2012-06-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,746,461 | -39,000 | 0.11 | -0.00 | 2012-06-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 19,593,221 | -46,000 | 1.28 | -0.00 | 2012-06-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,532,587 | -46,678 | 0.56 | -0.00 | 2012-06-06 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,294 | -50,000 | 0.03 | -0.00 | 2012-06-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,017,480 | -50,000 | 0.33 | -0.00 | 2012-06-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,023,954 | -81,000 | 0.13 | -0.01 | 2012-06-06 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 378,500 | -140,000 | 0.02 | -0.01 | 2012-06-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,541,856 | -190,000 | 1.08 | -0.01 | 2012-06-06 |
| 57 | B01610 | KGI ASIA LTD | 2,372,891 | -250,000 | 0.16 | -0.02 | 2012-06-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,735,977 | -408,500 | 2.54 | -0.03 | 2012-06-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 85,534,389 | -458,000 | 5.60 | -0.03 | 2012-06-06 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,033,833 | -512,000 | 0.20 | -0.03 | 2012-06-06 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,219 | -1,014,049 | 0.00 | -0.07 | 2012-06-06 |
| 61 | Total changed named holdings | 762,501,334 | 0 | 49.96 | 0.00 | ||
| 249 | Unchanged named holdings | 754,116,149 | 0 | 49.41 | 0.00 | ||
| 310 | Total named holdings | 1,516,617,483 | 0 | 99.37 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,476,225 | 0 | 0.10 | 0.00 | ||
| 348 | Total securities in CCASS | 1,518,093,708 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 8,102,521 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 5,603,434 |
| Turnover | 19,607,382 |
| Average price | 3.499 |
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