COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 1,080,214,800 | 1,884,830 | 71.31 | 0.12 | 2011-08-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,915,426 | 408,000 | 0.26 | 0.03 | 2011-08-23 | |
| 3 | C00010 | CITIBANK N.A. | 50,612,146 | 367,445 | 3.34 | 0.02 | 2011-08-23 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 338,826 | 300,000 | 0.02 | 0.02 | 2011-08-23 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,049 | 200,000 | 0.04 | 0.01 | 2011-08-23 | |
| 6 | C00093 | BNP PARIBAS | 4,007,844 | 98,000 | 0.26 | 0.01 | 2011-08-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,131,398 | 61,500 | 0.14 | 0.00 | 2011-08-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,477,936 | 59,528 | 0.82 | 0.00 | 2011-08-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,804 | 56,000 | 0.05 | 0.00 | 2011-08-23 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,108,193 | 28,000 | 0.14 | 0.00 | 2011-08-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,371,536 | 27,000 | 0.09 | 0.00 | 2011-08-23 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 560,878 | 20,000 | 0.04 | 0.00 | 2011-08-23 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 459,133 | 18,000 | 0.03 | 0.00 | 2011-08-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,486 | 14,000 | 0.07 | 0.00 | 2011-08-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,954,925 | 10,500 | 0.53 | 0.00 | 2011-08-23 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,815 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,754 | 10,000 | 0.08 | 0.00 | 2011-08-23 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 941,793 | 9,500 | 0.06 | 0.00 | 2011-08-23 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,429 | 8,000 | 0.02 | 0.00 | 2011-08-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,735 | 5,000 | 0.03 | 0.00 | 2011-08-23 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,785,717 | 3,000 | 0.12 | 0.00 | 2011-08-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 930,461 | 2,000 | 0.06 | 0.00 | 2011-08-23 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,035 | 472 | 0.00 | 0.00 | 2011-08-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 32,253 | -321 | 0.00 | -0.00 | 2011-08-23 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,162 | -500 | 0.01 | -0.00 | 2011-08-23 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 572,247 | -500 | 0.04 | -0.00 | 2011-08-23 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,228 | -1,000 | 0.00 | -0.00 | 2011-08-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,851 | -1,500 | 0.11 | -0.00 | 2011-08-23 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,500 | -3,500 | 0.00 | -0.00 | 2011-08-23 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,743 | -5,000 | 0.01 | -0.00 | 2011-08-23 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 845,280 | -6,000 | 0.06 | -0.00 | 2011-08-23 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 556,793 | -10,000 | 0.04 | -0.00 | 2011-08-23 | |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 39,871 | -10,000 | 0.00 | -0.00 | 2011-08-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 757,394 | -11,000 | 0.05 | -0.00 | 2011-08-23 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,159,394 | -15,000 | 0.14 | -0.00 | 2011-08-23 | |
| 37 | B01130 | BOCI SECURITIES LTD | 80,362,378 | -15,450 | 5.31 | -0.00 | 2011-08-23 | |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 359,653 | -17,500 | 0.02 | -0.00 | 2011-08-23 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,099,939 | -19,000 | 0.14 | -0.00 | 2011-08-23 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 135,676 | -20,000 | 0.01 | -0.00 | 2011-08-23 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,874 | -33,000 | 0.05 | -0.00 | 2011-08-23 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 194,100 | -35,000 | 0.01 | -0.00 | 2011-08-23 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,682,736 | -40,000 | 0.11 | -0.00 | 2011-08-23 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,682,834 | -72,000 | 0.77 | -0.00 | 2011-08-23 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,936,204 | -150,500 | 0.13 | -0.01 | 2011-08-23 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,027 | -151,000 | 0.06 | -0.01 | 2011-08-23 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,809,673 | -652,830 | 0.71 | -0.04 | 2011-08-23 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,346,248 | -1,032,500 | 8.34 | -0.07 | 2011-08-23 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,869,827 | -1,293,674 | 1.58 | -0.09 | 2011-08-23 | |
| 49 | Total changed named holdings | 1,442,466,004 | 0 | 95.23 | 0.00 | |||
| 228 | Unchanged named holdings | 63,683,843 | 0 | 4.20 | 0.00 | |||
| 277 | Total named holdings | 1,506,149,847 | 0 | 99.43 | 0.00 | |||
| 25 | Unnamed Investor Participants | 713,324 | 0 | 0.05 | 0.00 | |||
| 302 | Total securities in CCASS | 1,506,863,171 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,889,952 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,514,753,123 | 0 | 100.00 | 0.00 | 16-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 7,506,151 |
| Turnover | 40,209,756 |
| Average price | 5.357 |
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