COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,410,353 | 185,201 | 0.23 | 0.01 | 2011-07-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,293,177 | 138,000 | 0.28 | 0.01 | 2011-07-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,834 | 103,500 | 0.11 | 0.01 | 2011-07-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,597,762 | 84,000 | 0.64 | 0.01 | 2011-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 63,728,734 | 83,500 | 4.23 | 0.00 | 2011-07-08 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 55,621 | 40,000 | 0.00 | 0.00 | 2011-07-08 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,930,722 | 21,500 | 0.26 | 0.00 | 2011-07-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,279,821 | 19,500 | 2.41 | 0.00 | 2011-07-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,498,692 | 19,500 | 0.17 | 0.00 | 2011-07-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 381,394 | 10,000 | 0.03 | 0.00 | 2011-07-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 593,950 | 10,000 | 0.04 | 0.00 | 2011-07-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,596 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 63,815 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 9,500 | 0.00 | 0.00 | 2011-07-08 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 108,882 | 6,000 | 0.01 | 0.00 | 2011-07-08 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 56,435 | 5,000 | 0.00 | 0.00 | 2011-07-08 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,650 | 4,000 | 0.00 | 0.00 | 2011-07-08 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,234 | 3,500 | 0.00 | 0.00 | 2011-07-08 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,721,284 | 3,000 | 8.48 | -0.00 | 2011-07-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,632 | 2,000 | 0.01 | 0.00 | 2011-07-08 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,872 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,031 | 706 | 0.00 | 0.00 | 2011-07-08 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 97,209 | 300 | 0.01 | 0.00 | 2011-07-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,252 | -357 | 0.00 | -0.00 | 2011-07-08 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,504 | -500 | 0.00 | -0.00 | 2011-07-08 | |
| 27 | B01374 | PO LEE SECURITIES LTD | 2,662 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 693,823 | -4,000 | 0.05 | -0.00 | 2011-07-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,536 | -4,000 | 0.06 | -0.00 | 2011-07-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,549 | -5,000 | 0.02 | -0.00 | 2011-07-08 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,314 | -5,000 | 0.01 | -0.00 | 2011-07-08 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 983,514 | -6,000 | 0.07 | -0.00 | 2011-07-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,865,021 | -7,000 | 0.12 | -0.00 | 2011-07-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 37,581 | -7,000 | 0.00 | -0.00 | 2011-07-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,636 | -11,000 | 0.01 | -0.00 | 2011-07-08 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,196 | -11,000 | 0.00 | -0.00 | 2011-07-08 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,196,222 | -14,000 | 0.54 | -0.00 | 2011-07-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,359 | -19,000 | 0.12 | -0.00 | 2011-07-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 64,590,383 | -42,500 | 4.29 | -0.00 | 2011-07-08 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 99,689 | -43,000 | 0.01 | -0.00 | 2011-07-08 | |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -73,000 | 0.00 | -0.00 | 2011-07-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,385,561 | -81,710 | 0.62 | -0.01 | 2011-07-08 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 20,500 | -88,481 | 0.00 | -0.01 | 2011-07-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,058,386 | -123,415 | 71.74 | -0.02 | 2011-07-08 | |
| 44 | Total changed named holdings | 1,425,171,388 | 224,744 | 94.58 | 0.00 | |||
| 195 | Unchanged named holdings | 72,845,609 | 0 | 4.83 | -0.00 | |||
| 239 | Total named holdings | 1,498,016,997 | 224,744 | 99.41 | -0.00 | |||
| 26 | Unnamed Investor Participants | 634,005 | 0 | 0.04 | -0.00 | |||
| 265 | Total securities in CCASS | 1,498,651,002 | 224,744 | 99.46 | -0.00 | |||
| Securities not in CCASS | 8,201,188 | 6,756 | 0.54 | 0.00 | ||||
| Issued securities | 1,506,852,190 | 231,500 | 100.00 | 0.02 | 8-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 1,887,649 |
| Turnover | 15,635,409 |
| Average price | 8.283 |
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