COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | None | PRIME CHOICE INVESTMENTS LIMITED | 525,710,702 | 525,710,702 | 34.45 | 34.45 | 2012-06-14 |
| 2 | None | WISE LOGIC INVESTMENTS LIMITED | 154,128,453 | 154,128,453 | 10.10 | 10.10 | 2012-06-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,444,307 | 993,700 | 0.16 | 0.07 | 2012-06-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,893,980 | 236,000 | 0.39 | 0.02 | 2012-06-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,541,477 | 149,500 | 0.82 | 0.01 | 2012-06-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,307,389 | 44,500 | 5.66 | 0.00 | 2012-06-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,935 | 30,000 | 0.08 | 0.00 | 2012-06-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,187,833 | 30,000 | 0.14 | 0.00 | 2012-06-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,837,812 | 29,000 | 0.19 | 0.00 | 2012-06-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,966 | 25,000 | 0.12 | 0.00 | 2012-06-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,187,054 | 23,000 | 0.21 | 0.00 | 2012-06-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,697,790 | 20,000 | 0.24 | 0.00 | 2012-06-14 |
| 13 | B01610 | KGI ASIA LTD | 2,367,891 | 20,000 | 0.16 | 0.00 | 2012-06-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 457,587 | 20,000 | 0.03 | 0.00 | 2012-06-14 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,141,954 | 16,000 | 0.14 | 0.00 | 2012-06-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,266,051 | 13,500 | 0.15 | 0.00 | 2012-06-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 530,759 | 10,000 | 0.03 | 0.00 | 2012-06-14 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 70,105 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 197,530 | 8,000 | 0.01 | 0.00 | 2012-06-14 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 118,840 | 5,000 | 0.01 | 0.00 | 2012-06-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 427,580 | 5,000 | 0.03 | 0.00 | 2012-06-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,495,567 | 3,000 | 0.23 | 0.00 | 2012-06-14 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 655,943 | 1,500 | 0.04 | 0.00 | 2012-06-14 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 365,057 | 1,000 | 0.02 | 0.00 | 2012-06-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 24,484 | -364 | 0.00 | -0.00 | 2012-06-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,435 | -2,784 | 0.00 | -0.00 | 2012-06-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,739,356 | -7,000 | 0.11 | -0.00 | 2012-06-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,839,274 | -11,000 | 0.19 | -0.00 | 2012-06-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,549,977 | -19,000 | 2.53 | -0.00 | 2012-06-14 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 219,815 | -20,000 | 0.01 | -0.00 | 2012-06-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 19,555,621 | -31,500 | 1.28 | -0.00 | 2012-06-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,842 | -35,000 | 0.09 | -0.00 | 2012-06-14 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 28,500 | -50,000 | 0.00 | -0.00 | 2012-06-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,673,856 | -72,000 | 1.09 | -0.00 | 2012-06-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,010,314 | -286,119 | 11.14 | -0.02 | 2012-06-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,909,831 | -288,700 | 0.58 | -0.02 | 2012-06-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,017,317 | -910,233 | 19.20 | -0.06 | 2012-06-14 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,181,304 | -679,839,155 | 1.52 | -44.54 | 2012-06-14 |
| 39 | Total changed named holdings | 1,391,200,488 | -20,000 | 91.15 | -0.00 | ||
| 272 | Unchanged named holdings | 125,836,890 | 0 | 8.25 | 0.00 | ||
| 311 | Total named holdings | 1,517,037,378 | -20,000 | 99.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,022,330 | 0 | 0.07 | 0.00 | ||
| 350 | Total securities in CCASS | 1,518,059,708 | -20,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 8,136,521 | 20,000 | 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 | 2012-06-12 |
| Volume | 1,192,136 |
| Turnover | 4,061,664 |
| Average price | 3.407 |
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