COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,949,090 | 4,699,692 | 19.46 | 0.31 | 2012-06-28 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,243,856 | 2,350,000 | 1.26 | 0.15 | 2012-06-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,450,489 | 987,000 | 0.16 | 0.06 | 2012-06-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,959,480 | 190,000 | 0.65 | 0.01 | 2012-06-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,966 | 87,500 | 0.12 | 0.01 | 2012-06-28 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 106,000 | 80,000 | 0.01 | 0.01 | 2012-06-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,454 | 65,000 | 0.16 | 0.00 | 2012-06-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,593 | 62,234 | 0.01 | 0.00 | 2012-06-28 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,637 | 57,000 | 0.03 | 0.00 | 2012-06-28 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 609,000 | 47,000 | 0.04 | 0.00 | 2012-06-28 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 234,100 | 30,000 | 0.02 | 0.00 | 2012-06-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,342 | 19,000 | 0.09 | 0.00 | 2012-06-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,546,567 | 18,000 | 0.23 | 0.00 | 2012-06-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,457,237 | 10,000 | 0.10 | 0.00 | 2012-06-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 458,377 | 10,000 | 0.03 | 0.00 | 2012-06-28 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 164,930 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,294 | 10,000 | 0.03 | 0.00 | 2012-06-28 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,587 | 10,000 | 0.03 | 0.00 | 2012-06-28 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,425 | 5,500 | 0.01 | 0.00 | 2012-06-28 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,602 | 5,000 | 0.01 | 0.00 | 2012-06-28 | |
| 22 | B01740 | WIN SECURITIES LTD | 545,335 | 2,000 | 0.04 | 0.00 | 2012-06-28 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 24,924 | 94 | 0.00 | 0.00 | 2012-06-28 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,581 | -500 | 0.03 | -0.00 | 2012-06-28 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 17,930 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 170,032 | -4,000 | 0.01 | -0.00 | 2012-06-28 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 590,993 | -4,500 | 0.04 | -0.00 | 2012-06-28 | |
| 30 | B01130 | BOCI SECURITIES LTD | 85,796,389 | -5,000 | 5.62 | -0.00 | 2012-06-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,625,772 | -6,000 | 0.11 | -0.00 | 2012-06-28 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,100 | -8,000 | 0.01 | -0.00 | 2012-06-28 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 212,482 | -10,000 | 0.01 | -0.00 | 2012-06-28 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,160,791 | -12,000 | 0.60 | -0.00 | 2012-06-28 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,827 | -15,000 | 0.01 | -0.00 | 2012-06-28 | |
| 36 | C00010 | CITIBANK N.A. | 58,359,758 | -20,000 | 3.82 | -0.00 | 2012-06-28 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,698,790 | -20,000 | 0.24 | -0.00 | 2012-06-28 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,789 | -20,000 | 0.11 | -0.00 | 2012-06-28 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 237,621 | -20,000 | 0.02 | -0.00 | 2012-06-28 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,984,867 | -21,110 | 2.55 | -0.00 | 2012-06-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,928,856 | -22,000 | 0.13 | -0.00 | 2012-06-28 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,104 | -30,000 | 0.15 | -0.00 | 2012-06-28 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,222,833 | -30,000 | 0.15 | -0.00 | 2012-06-28 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 19,300,414 | -37,000 | 1.26 | -0.00 | 2012-06-28 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,243 | -93,000 | 0.06 | -0.01 | 2012-06-28 | |
| 46 | B01610 | KGI ASIA LTD | 2,377,391 | -167,000 | 0.16 | -0.01 | 2012-06-28 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,196 | -200,000 | 0.01 | -0.01 | 2012-06-28 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,413,956 | -2,154,540 | 10.71 | -0.14 | 2012-06-28 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,797,208 | -5,861,870 | 0.38 | -0.38 | 2012-06-28 | |
| 49 | Total changed named holdings | 742,948,208 | 0 | 48.68 | 0.00 | |||
| 259 | Unchanged named holdings | 773,966,850 | 0 | 50.71 | 0.00 | |||
| 308 | Total named holdings | 1,516,915,058 | 0 | 99.39 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,139,650 | 0 | 0.07 | 0.00 | |||
| 348 | Total securities in CCASS | 1,518,054,708 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 8,141,521 | 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 | 2012-06-26 |
| Volume | 3,485,094 |
| Turnover | 11,102,899 |
| Average price | 3.186 |
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