COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,429,980 | 227,500 | 0.42 | 0.01 | 2012-06-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,715,578 | 149,000 | 0.77 | 0.01 | 2012-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,053,000 | 110,500 | 11.14 | 0.01 | 2012-06-18 |
| 4 | C00010 | CITIBANK N.A. | 57,893,758 | 100,000 | 3.79 | 0.01 | 2012-06-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,641,356 | 57,500 | 1.09 | 0.00 | 2012-06-18 |
| 6 | B01610 | KGI ASIA LTD | 2,427,891 | 50,000 | 0.16 | 0.00 | 2012-06-18 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,399 | 50,000 | 0.04 | 0.00 | 2012-06-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,270,104 | 27,000 | 0.15 | 0.00 | 2012-06-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 150,046 | 27,000 | 0.01 | 0.00 | 2012-06-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,196,804 | 24,500 | 0.21 | 0.00 | 2012-06-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 222,482 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,014,108 | 18,000 | 0.13 | 0.00 | 2012-06-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,805,856 | 17,500 | 0.12 | 0.00 | 2012-06-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,470 | 12,535 | 0.00 | 0.00 | 2012-06-18 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 244,100 | 10,000 | 0.02 | 0.00 | 2012-06-18 |
| 16 | B01646 | TAI NING STOCK CO LTD | 150,187 | 10,000 | 0.01 | 0.00 | 2012-06-18 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 317,435 | 10,000 | 0.02 | 0.00 | 2012-06-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 141,262 | 5,500 | 0.01 | 0.00 | 2012-06-18 |
| 20 | B01428 | HIP HING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 551,162 | 5,000 | 0.04 | 0.00 | 2012-06-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,765 | 3,000 | 0.03 | 0.00 | 2012-06-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,057 | 3,000 | 0.02 | 0.00 | 2012-06-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,657,474 | 2,000 | 0.11 | 0.00 | 2012-06-18 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,661 | 321 | 0.00 | 0.00 | 2012-06-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 24,566 | -59 | 0.00 | -0.00 | 2012-06-18 |
| 28 | B01209 | MASON SECURITIES LTD | 115,525 | -2,000 | 0.01 | -0.00 | 2012-06-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,629,672 | -2,000 | 0.11 | -0.00 | 2012-06-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 245,530 | -3,000 | 0.02 | -0.00 | 2012-06-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,115,225 | -5,000 | 0.14 | -0.00 | 2012-06-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,192,833 | -5,000 | 0.14 | -0.00 | 2012-06-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,085,211 | -5,500 | 0.60 | -0.00 | 2012-06-18 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2012-06-18 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,266 | -6,441 | 0.01 | -0.00 | 2012-06-18 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 577,500 | -6,500 | 0.04 | -0.00 | 2012-06-18 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 73,460 | -7,500 | 0.00 | -0.00 | 2012-06-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 86,301,389 | -7,500 | 5.65 | -0.00 | 2012-06-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,877,966 | -7,500 | 0.12 | -0.00 | 2012-06-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,685,789 | -8,000 | 0.11 | -0.00 | 2012-06-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,954 | -10,000 | 0.14 | -0.00 | 2012-06-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 458,377 | -10,000 | 0.03 | -0.00 | 2012-06-18 |
| 43 | B01275 | SANFULL SECURITIES LTD | 466,634 | -10,000 | 0.03 | -0.00 | 2012-06-18 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2012-06-18 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,718,790 | -11,000 | 0.24 | -0.00 | 2012-06-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,489,567 | -11,000 | 0.23 | -0.00 | 2012-06-18 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,843,274 | -12,000 | 0.19 | -0.00 | 2012-06-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,475,563 | -13,500 | 0.16 | -0.00 | 2012-06-18 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,294 | -20,000 | 0.03 | -0.00 | 2012-06-18 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,340 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,342 | -23,500 | 0.09 | -0.00 | 2012-06-18 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 0 | -28,500 | -0.00 | 2012-06-18 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 619,443 | -38,500 | 0.04 | -0.00 | 2012-06-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,612,477 | -39,500 | 2.53 | -0.00 | 2012-06-18 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,234,551 | -41,500 | 0.15 | -0.00 | 2012-06-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 19,376,300 | -43,321 | 1.27 | -0.00 | 2012-06-18 |
| 57 | B01776 | AIF SECURITIES LTD | 30,044 | -200,000 | 0.00 | -0.01 | 2012-06-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,981,216 | -338,535 | 19.20 | -0.02 | 2012-06-18 |
| 58 | Total changed named holdings | 756,846,033 | 0 | 49.59 | 0.00 | ||
| 253 | Unchanged named holdings | 760,201,345 | 0 | 49.81 | 0.00 | ||
| 311 | Total named holdings | 1,517,047,378 | 0 | 99.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,012,330 | 0 | 0.07 | 0.00 | ||
| 351 | Total securities in CCASS | 1,518,059,708 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 8,136,521 | 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 | 2012-06-14 |
| Volume | 1,303,262 |
| Turnover | 4,326,715 |
| Average price | 3.320 |
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