COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 11,745,028 | 390,920 | 0.77 | 0.03 | 2012-07-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,319,151 | 308,360 | 0.61 | 0.02 | 2012-07-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,407 | 175,500 | 0.01 | 0.01 | 2012-07-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,243 | 172,500 | 0.08 | 0.01 | 2012-07-10 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 183,760 | 70,000 | 0.01 | 0.00 | 2012-07-10 | |
| 6 | B01610 | KGI ASIA LTD | 2,365,391 | 70,000 | 0.15 | 0.00 | 2012-07-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,454 | 46,000 | 0.17 | 0.00 | 2012-07-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,966 | 39,500 | 0.12 | 0.00 | 2012-07-10 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,661,772 | 30,000 | 0.11 | 0.00 | 2012-07-10 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,693,672 | 29,000 | 0.11 | 0.00 | 2012-07-10 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 456,377 | 20,000 | 0.03 | 0.00 | 2012-07-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,913,774 | 20,000 | 0.19 | 0.00 | 2012-07-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,195,480 | 20,000 | 0.67 | 0.00 | 2012-07-10 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,435 | 10,000 | 0.01 | 0.00 | 2012-07-10 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,515,333 | 10,000 | 0.23 | 0.00 | 2012-07-10 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,587 | 10,000 | 0.04 | 0.00 | 2012-07-10 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,399 | 10,000 | 0.05 | 0.00 | 2012-07-10 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 562,259 | 10,000 | 0.04 | 0.00 | 2012-07-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,381,342 | 9,000 | 0.09 | 0.00 | 2012-07-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 85,520,568 | 7,679 | 5.60 | 0.00 | 2012-07-10 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2012-07-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 342,080 | 1,500 | 0.02 | 0.00 | 2012-07-10 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 24,941 | 304 | 0.00 | 0.00 | 2012-07-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,934 | -500 | 0.12 | -0.00 | 2012-07-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,435,737 | -1,000 | 0.09 | -0.00 | 2012-07-10 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 135,262 | -1,000 | 0.01 | -0.00 | 2012-07-10 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,215,804 | -2,000 | 0.21 | -0.00 | 2012-07-10 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 545,662 | -2,000 | 0.04 | -0.00 | 2012-07-10 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,815,768 | -2,250 | 10.54 | -0.00 | 2012-07-10 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 15,930 | -3,000 | 0.00 | -0.00 | 2012-07-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,689,536 | -5,000 | 2.54 | -0.00 | 2012-07-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,600 | -5,000 | 0.00 | -0.00 | 2012-07-10 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,493,063 | -10,000 | 0.16 | -0.00 | 2012-07-10 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,673 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,103,608 | -11,000 | 0.14 | -0.00 | 2012-07-10 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,935 | -15,000 | 0.10 | -0.00 | 2012-07-10 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,239,058 | -19,500 | 1.26 | -0.00 | 2012-07-10 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,368,356 | -22,000 | 1.47 | -0.00 | 2012-07-10 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,262,554 | -22,000 | 0.21 | -0.00 | 2012-07-10 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,475,647 | -28,000 | 0.23 | -0.00 | 2012-07-10 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 862,431 | -30,000 | 0.06 | -0.00 | 2012-07-10 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 433,634 | -31,000 | 0.03 | -0.00 | 2012-07-10 | |
| 46 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-07-10 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,788,356 | -76,483 | 0.12 | -0.01 | 2012-07-10 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,578,504 | -90,000 | 0.23 | -0.01 | 2012-07-10 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,500 | -100,000 | 0.00 | -0.01 | 2012-07-10 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,504,018 | -930,030 | 19.36 | -0.06 | 2012-07-10 | |
| 50 | Total changed named holdings | 702,770,489 | 0 | 46.05 | 0.00 | |||
| 255 | Unchanged named holdings | 814,144,569 | 0 | 53.34 | 0.00 | |||
| 305 | Total named holdings | 1,516,915,058 | 0 | 99.39 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,139,650 | 0 | 0.07 | 0.00 | |||
| 345 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 3,117,338 |
| Turnover | 10,398,799 |
| Average price | 3.336 |
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