COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,938,443 | 1,497,753 | 8.51 | 0.10 | 2012-01-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 72,758,339 | 331,000 | 4.77 | 0.02 | 2012-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,799,543 | 207,000 | 1.10 | 0.01 | 2012-01-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,228,456 | 190,000 | 0.21 | 0.01 | 2012-01-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 214,595 | 163,500 | 0.01 | 0.01 | 2012-01-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,344,166 | 74,000 | 0.61 | 0.00 | 2012-01-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,454 | 42,500 | 0.05 | 0.00 | 2012-01-06 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 47,500 | 40,000 | 0.00 | 0.00 | 2012-01-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,604 | 37,000 | 0.05 | 0.00 | 2012-01-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,785,172 | 29,000 | 0.71 | 0.00 | 2012-01-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,391,416 | 25,000 | 0.09 | 0.00 | 2012-01-06 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 259,930 | 20,000 | 0.02 | 0.00 | 2012-01-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 471,608 | 18,000 | 0.03 | 0.00 | 2012-01-06 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 59,190 | 18,000 | 0.00 | 0.00 | 2012-01-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,939 | 17,500 | 0.11 | 0.00 | 2012-01-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,954 | 14,000 | 0.02 | 0.00 | 2012-01-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 470,974 | 13,000 | 0.03 | 0.00 | 2012-01-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 808,289 | 12,500 | 0.05 | 0.00 | 2012-01-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,540,910 | 12,000 | 0.10 | 0.00 | 2012-01-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,756 | 12,000 | 0.08 | 0.00 | 2012-01-06 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 108,259 | 10,500 | 0.01 | 0.00 | 2012-01-06 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 55,032 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,207 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 144,100 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 67,621 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,662 | 10,000 | 0.02 | 0.00 | 2012-01-06 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,220 | 10,000 | 0.01 | 0.00 | 2012-01-06 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 55,633 | 10,000 | 0.00 | 0.00 | 2012-01-06 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 841,672 | 10,000 | 0.06 | 0.00 | 2012-01-06 | |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 261,519 | 9,500 | 0.02 | 0.00 | 2012-01-06 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,657 | 9,000 | 0.06 | 0.00 | 2012-01-06 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,761 | 8,000 | 0.05 | 0.00 | 2012-01-06 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 229,377 | 7,000 | 0.02 | 0.00 | 2012-01-06 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,814 | 6,000 | 0.01 | 0.00 | 2012-01-06 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 12,260 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 36 | B01416 | VC BROKERAGE LTD | 17,586 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 739,879 | 3,500 | 0.05 | 0.00 | 2012-01-06 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,903 | 3,000 | 0.00 | 0.00 | 2012-01-06 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-01-06 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 14,353 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 64,080 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 568,465 | 2,000 | 0.04 | 0.00 | 2012-01-06 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 87,246 | 1,000 | 0.01 | 0.00 | 2012-01-06 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 770,484 | 900 | 0.05 | 0.00 | 2012-01-06 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 14,381 | 100 | 0.00 | 0.00 | 2012-01-06 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,585 | -1,500 | 0.00 | -0.00 | 2012-01-06 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,064,774 | -3,000 | 0.07 | -0.00 | 2012-01-06 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,222 | -3,500 | 0.04 | -0.00 | 2012-01-06 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,090,267 | -6,000 | 1.05 | -0.00 | 2012-01-06 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,559 | -8,000 | 0.04 | -0.00 | 2012-01-06 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,627,618 | -10,000 | 0.17 | -0.00 | 2012-01-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,289,693 | -30,500 | 0.41 | -0.00 | 2012-01-06 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 139,206 | -46,000 | 0.01 | -0.00 | 2012-01-06 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,035 | -48,000 | 0.11 | -0.00 | 2012-01-06 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,120 | -84,020 | 0.04 | -0.01 | 2012-01-06 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 263,000 | -218,000 | 0.02 | -0.01 | 2012-01-06 | |
| 58 | C00010 | CITIBANK N.A. | 68,676,520 | -300,000 | 4.50 | -0.02 | 2012-01-06 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,077,866 | -2,173,233 | 72.01 | -0.14 | 2012-01-06 | |
| 59 | Total changed named holdings | 1,457,248,374 | 0 | 95.48 | 0.00 | |||
| 197 | Unchanged named holdings | 60,362,775 | 0 | 3.96 | 0.00 | |||
| 256 | Total named holdings | 1,517,611,149 | 0 | 99.44 | 0.00 | |||
| 26 | Unnamed Investor Participants | 674,059 | 0 | 0.04 | 0.00 | |||
| 282 | Total securities in CCASS | 1,518,285,208 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,911,021 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 4,727,580 |
| Turnover | 28,654,288 |
| Average price | 6.061 |
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