COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 13,253,005 | 7,580,438 | 0.87 | 0.50 | 2012-05-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,701,047 | 1,052,421 | 0.64 | 0.07 | 2012-05-11 | |
| 3 | C00010 | CITIBANK N.A. | 52,197,633 | 284,670 | 3.42 | 0.02 | 2012-05-11 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,110,108 | 29,000 | 0.14 | 0.00 | 2012-05-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,716,495 | 11,000 | 0.24 | 0.00 | 2012-05-11 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,789 | 10,000 | 0.11 | 0.00 | 2012-05-11 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 247,621 | 10,000 | 0.02 | 0.00 | 2012-05-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,653,758 | 10,000 | 0.11 | 0.00 | 2012-05-11 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,435 | 9,706 | 0.05 | 0.00 | 2012-05-11 | |
| 11 | B01610 | KGI ASIA LTD | 2,664,731 | 8,000 | 0.17 | 0.00 | 2012-05-11 | |
| 12 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,000 | 5,000 | 0.00 | 0.00 | 2012-05-11 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 49,310 | 4,000 | 0.00 | 0.00 | 2012-05-11 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 620,343 | 3,500 | 0.04 | 0.00 | 2012-05-11 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 537,302 | 3,000 | 0.04 | 0.00 | 2012-05-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 983,439 | 1,000 | 0.06 | 0.00 | 2012-05-11 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,920 | 162 | 0.00 | 0.00 | 2012-05-11 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 24,710 | -206 | 0.00 | -0.00 | 2012-05-11 | |
| 19 | B01141 | FE SECURITIES LTD | 212 | -500 | 0.00 | -0.00 | 2012-05-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,846,781 | -1,000 | 0.12 | -0.00 | 2012-05-11 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,045,407 | -1,000 | 0.07 | -0.00 | 2012-05-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,226,304 | -1,000 | 0.21 | -0.00 | 2012-05-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 291,262 | -1,500 | 0.02 | -0.00 | 2012-05-11 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,433,571 | -2,000 | 0.09 | -0.00 | 2012-05-11 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 574,993 | -2,000 | 0.04 | -0.00 | 2012-05-11 | |
| 26 | B01466 | DAOKOU SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-05-11 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 277,442 | -5,000 | 0.02 | -0.00 | 2012-05-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,720,387 | -5,000 | 0.24 | -0.00 | 2012-05-11 | |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-05-11 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 229,815 | -5,000 | 0.02 | -0.00 | 2012-05-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,012,337 | -5,000 | 0.13 | -0.00 | 2012-05-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,422 | -6,000 | 0.09 | -0.00 | 2012-05-11 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 466,259 | -6,000 | 0.03 | -0.00 | 2012-05-11 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,125,454 | -7,000 | 0.14 | -0.00 | 2012-05-11 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,835,274 | -9,000 | 0.19 | -0.00 | 2012-05-11 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 159,930 | -10,000 | 0.01 | -0.00 | 2012-05-11 | |
| 37 | B01450 | DL BROKERAGE LTD | 130,700 | -10,000 | 0.01 | -0.00 | 2012-05-11 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2012-05-11 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,504,833 | -10,000 | 0.23 | -0.00 | 2012-05-11 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 42 | B01184 | QUAM SECURITIES LTD | 177,030 | -10,000 | 0.01 | -0.00 | 2012-05-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,554 | -10,000 | 0.21 | -0.00 | 2012-05-11 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 553,580 | -11,500 | 0.04 | -0.00 | 2012-05-11 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 18,648 | -15,000 | 0.00 | -0.00 | 2012-05-11 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 117,356 | -20,000 | 0.01 | -0.00 | 2012-05-11 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,071,833 | -20,000 | 0.14 | -0.00 | 2012-05-11 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-05-11 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,727,474 | -32,000 | 0.11 | -0.00 | 2012-05-11 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 153,766 | -40,000 | 0.01 | -0.00 | 2012-05-11 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,720,356 | -68,000 | 1.10 | -0.00 | 2012-05-11 | |
| 52 | B01130 | BOCI SECURITIES LTD | 86,196,389 | -79,000 | 5.65 | -0.01 | 2012-05-11 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 19,135,821 | -99,662 | 1.25 | -0.01 | 2012-05-11 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,075,980 | -100,000 | 0.20 | -0.01 | 2012-05-11 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,519 | -197,000 | 0.19 | -0.01 | 2012-05-11 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,804,212 | -519,500 | 2.54 | -0.03 | 2012-05-11 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,607 | -1,097,716 | 0.09 | -0.07 | 2012-05-11 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,032,247 | -1,986,721 | 64.28 | -0.13 | 2012-05-11 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,301,663 | -2,145,624 | 11.03 | -0.14 | 2012-05-11 | |
| 60 | B01839 | RABO BROKERAGE HK LTD | 532 | -2,424,968 | 0.00 | -0.16 | 2012-05-11 | |
| 60 | Total changed named holdings | 1,441,264,596 | 0 | 94.44 | 0.00 | |||
| 250 | Unchanged named holdings | 75,380,707 | 0 | 4.94 | 0.00 | |||
| 310 | Total named holdings | 1,516,645,303 | 0 | 99.37 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,457,405 | 0 | 0.10 | 0.00 | |||
| 346 | Total securities in CCASS | 1,518,102,708 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 8,093,521 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 4,428,656 |
| Turnover | 18,419,925 |
| Average price | 4.159 |
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