COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 127,718,284 | 1,484,000 | 8.48 | 0.10 | 2011-07-07 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,513,762 | 691,857 | 0.63 | 0.05 | 2011-07-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,151,668 | 350,000 | 0.21 | 0.02 | 2011-07-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,479,192 | 170,500 | 0.16 | 0.01 | 2011-07-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 64,632,883 | 148,787 | 4.29 | 0.01 | 2011-07-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,225,152 | 137,225 | 0.21 | 0.01 | 2011-07-07 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 471,821 | 52,200 | 0.03 | 0.00 | 2011-07-07 | |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 | |
| 9 | C00010 | CITIBANK N.A. | 63,645,234 | 28,000 | 4.22 | 0.00 | 2011-07-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,948 | 21,000 | 0.04 | 0.00 | 2011-07-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,197,993 | 20,000 | 0.08 | 0.00 | 2011-07-07 | |
| 12 | B01184 | QUAM SECURITIES LTD | 127,030 | 20,000 | 0.01 | 0.00 | 2011-07-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,985 | 15,000 | 0.04 | 0.00 | 2011-07-07 | |
| 14 | B01610 | KGI ASIA LTD | 892,423 | 13,000 | 0.06 | 0.00 | 2011-07-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,196 | 12,000 | 0.00 | 0.00 | 2011-07-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,636 | 11,000 | 0.01 | 0.00 | 2011-07-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 108,981 | 11,000 | 0.01 | 0.00 | 2011-07-07 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2011-07-07 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 42,100 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,031 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,210,222 | 8,918 | 0.54 | 0.00 | 2011-07-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 371,394 | 7,000 | 0.02 | 0.00 | 2011-07-07 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,884 | 5,500 | 0.11 | 0.00 | 2011-07-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 384,034 | 5,000 | 0.03 | 0.00 | 2011-07-07 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,416 | 5,000 | 0.03 | 0.00 | 2011-07-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,596 | 5,000 | 0.01 | 0.00 | 2011-07-07 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,872 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 861,113 | 3,000 | 0.06 | 0.00 | 2011-07-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,619 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 102,882 | 2,000 | 0.01 | 0.00 | 2011-07-07 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,734 | 1,000 | 0.00 | 0.00 | 2011-07-07 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,533 | 1,000 | 0.02 | 0.00 | 2011-07-07 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,429 | 1,000 | 0.01 | 0.00 | 2011-07-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,334 | 802 | 0.10 | 0.00 | 2011-07-07 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,325 | 643 | 0.00 | 0.00 | 2011-07-07 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,004 | 582 | 0.00 | 0.00 | 2011-07-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,743 | 500 | 0.01 | 0.00 | 2011-07-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,609 | 129 | 0.00 | 0.00 | 2011-07-07 | |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,451 | -220 | 0.00 | -0.00 | 2011-07-07 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 96,909 | -390 | 0.01 | -0.00 | 2011-07-07 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 989,514 | -2,000 | 0.07 | -0.00 | 2011-07-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 44,581 | -2,000 | 0.00 | -0.00 | 2011-07-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 697,823 | -2,500 | 0.05 | -0.00 | 2011-07-07 | |
| 46 | B01428 | HIP HING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-07-07 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,314 | -5,000 | 0.01 | -0.00 | 2011-07-07 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,817,359 | -6,000 | 0.12 | -0.00 | 2011-07-07 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,536 | -7,000 | 0.06 | -0.00 | 2011-07-07 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 106,183 | -10,000 | 0.01 | -0.00 | 2011-07-07 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 687,836 | -10,000 | 0.05 | -0.00 | 2011-07-07 | |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 238,353 | -10,648 | 0.02 | -0.00 | 2011-07-07 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,303,394 | -18,000 | 0.09 | -0.00 | 2011-07-07 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,260,321 | -18,540 | 2.41 | -0.00 | 2011-07-07 | |
| 55 | B01150 | MTF SECURITIES LTD | 12,105 | -118,000 | 0.00 | -0.01 | 2011-07-07 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,216,532 | -593,750 | 0.08 | -0.04 | 2011-07-07 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,155,177 | -602,090 | 0.28 | -0.04 | 2011-07-07 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,181,801 | -812,133 | 71.76 | -0.06 | 2011-07-07 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,467,271 | -813,800 | 0.63 | -0.05 | 2011-07-07 | |
| 59 | Total changed named holdings | 1,432,917,022 | 280,072 | 95.11 | 0.02 | |||
| 180 | Unchanged named holdings | 64,875,231 | 0 | 4.31 | -0.00 | |||
| 239 | Total named holdings | 1,497,792,253 | 280,072 | 99.41 | -0.00 | |||
| 26 | Unnamed Investor Participants | 634,005 | 0 | 0.04 | -0.00 | |||
| 265 | Total securities in CCASS | 1,498,426,258 | 280,072 | 99.46 | 0.02 | |||
| Securities not in CCASS | 8,194,432 | -226,186 | 0.54 | -0.02 | ||||
| Issued securities | 1,506,620,690 | 53,886 | 100.00 | 0.00 | 7-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 4,713,129 |
| Turnover | 39,173,367 |
| Average price | 8.312 |
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