COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,942,517 | 367,500 | 0.78 | 0.02 | 2012-06-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,137,174 | 214,761 | 0.60 | 0.01 | 2012-06-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,157,980 | 98,500 | 0.34 | 0.01 | 2012-06-04 | |
| 4 | C00098 | BARCLAYS BANK PLC | 81,086 | 81,086 | 0.01 | 0.01 | 2012-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,172 | 70,500 | 0.13 | 0.00 | 2012-06-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,954 | 64,000 | 0.14 | 0.00 | 2012-06-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,342 | 28,500 | 0.09 | 0.00 | 2012-06-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,729,721 | 16,000 | 1.29 | 0.00 | 2012-06-04 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 635,643 | 14,600 | 0.04 | 0.00 | 2012-06-04 | |
| 10 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,743,856 | 10,000 | 1.10 | 0.00 | 2012-06-04 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,062,907 | 10,000 | 0.07 | 0.00 | 2012-06-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,207,304 | 10,000 | 0.21 | 0.00 | 2012-06-04 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 733,696 | 8,500 | 0.05 | 0.00 | 2012-06-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 514,259 | 7,500 | 0.03 | 0.00 | 2012-06-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,505,567 | 6,000 | 0.23 | 0.00 | 2012-06-04 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,713,789 | 5,000 | 0.11 | 0.00 | 2012-06-04 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 23,648 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,893,274 | 4,500 | 0.19 | 0.00 | 2012-06-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,107,935 | 2,000 | 0.07 | 0.00 | 2012-06-04 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,581 | 500 | 0.04 | 0.00 | 2012-06-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 24,524 | -56 | 0.00 | -0.00 | 2012-06-04 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 18,430 | -310 | 0.00 | -0.00 | 2012-06-04 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,827 | -500 | 0.01 | -0.00 | 2012-06-04 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 211,762 | -1,000 | 0.01 | -0.00 | 2012-06-04 | |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,110 | -3,220 | 0.00 | -0.00 | 2012-06-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,459,063 | -4,000 | 0.16 | -0.00 | 2012-06-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,808,461 | -5,000 | 0.12 | -0.00 | 2012-06-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,120,054 | -7,000 | 0.20 | -0.00 | 2012-06-04 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,171 | -10,000 | 0.09 | -0.00 | 2012-06-04 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 49,930 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 262,100 | -14,000 | 0.02 | -0.00 | 2012-06-04 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 207,482 | -15,000 | 0.01 | -0.00 | 2012-06-04 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,289,601 | -15,000 | 0.15 | -0.00 | 2012-06-04 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,295,681 | -19,500 | 11.42 | -0.00 | 2012-06-04 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,545,833 | -20,000 | 0.23 | -0.00 | 2012-06-04 | |
| 38 | B01130 | BOCI SECURITIES LTD | 85,972,389 | -29,000 | 5.63 | -0.00 | 2012-06-04 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,356,697 | -36,000 | 2.58 | -0.00 | 2012-06-04 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 57,341 | -51,500 | 0.00 | -0.00 | 2012-06-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,454,997 | -106,861 | 19.10 | -0.01 | 2012-06-04 | |
| 42 | C00074 | DEUTSCHE BANK AG | 3,478,144 | -163,000 | 0.23 | -0.01 | 2012-06-04 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,009,268 | -202,000 | 0.07 | -0.01 | 2012-06-04 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,374,604 | -311,500 | 0.16 | -0.02 | 2012-06-04 | |
| 44 | Total changed named holdings | 697,833,874 | 0 | 45.72 | 0.00 | |||
| 267 | Unchanged named holdings | 818,783,609 | 0 | 53.65 | 0.00 | |||
| 311 | Total named holdings | 1,516,617,483 | 0 | 99.37 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,476,225 | 0 | 0.10 | 0.00 | |||
| 349 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 2,428,474 |
| Turnover | 8,500,571 |
| Average price | 3.500 |
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