COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 131,061,454 | 1,811,651 | 8.59 | 0.12 | 2014-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,501 | 1,159,500 | 0.12 | 0.08 | 2014-01-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,495,431 | 1,083,000 | 0.62 | 0.07 | 2014-01-14 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 771,045 | 649,500 | 0.05 | 0.04 | 2014-01-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,337,163 | 181,490 | 0.15 | 0.01 | 2014-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,197,475 | 152,500 | 2.76 | 0.01 | 2014-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,617,322 | 142,500 | 0.30 | 0.01 | 2014-01-14 |
| 8 | B01298 | GET NICE SECURITIES LTD | 725,500 | 140,000 | 0.05 | 0.01 | 2014-01-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,578,737 | 130,000 | 0.23 | 0.01 | 2014-01-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,769,807 | 115,510 | 0.71 | 0.01 | 2014-01-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,519,875 | 115,500 | 0.17 | 0.01 | 2014-01-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,972,255 | 110,000 | 0.59 | 0.01 | 2014-01-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,990,713 | 99,500 | 0.59 | 0.01 | 2014-01-14 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 730,245 | 80,000 | 0.05 | 0.01 | 2014-01-14 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,753,322 | 70,000 | 0.25 | 0.00 | 2014-01-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,035,810 | 64,500 | 0.59 | 0.00 | 2014-01-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,127,990 | 64,000 | 4.66 | 0.00 | 2014-01-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,629,463 | 56,000 | 0.11 | 0.00 | 2014-01-14 |
| 19 | B01705 | HENIK SECURITIES LTD | 323,000 | 50,000 | 0.02 | 0.00 | 2014-01-14 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 40,000 | 0.03 | 0.00 | 2014-01-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,879,791 | 31,500 | 0.19 | 0.00 | 2014-01-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,699,097 | 30,000 | 0.44 | 0.00 | 2014-01-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 866,804 | 26,000 | 0.06 | 0.00 | 2014-01-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,718,813 | 25,500 | 0.37 | 0.00 | 2014-01-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,223,739 | 22,500 | 0.34 | 0.00 | 2014-01-14 |
| 26 | B01729 | GRIT SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,680 | 20,000 | 0.02 | 0.00 | 2014-01-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,974 | 16,500 | 0.05 | 0.00 | 2014-01-14 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,387 | 15,000 | 0.03 | 0.00 | 2014-01-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 793,549 | 14,000 | 0.05 | 0.00 | 2014-01-14 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,269,482 | 14,000 | 0.08 | 0.00 | 2014-01-14 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,013,897 | 13,000 | 0.07 | 0.00 | 2014-01-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,343,000 | 11,000 | 0.09 | 0.00 | 2014-01-14 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 514,942 | 10,000 | 0.03 | 0.00 | 2014-01-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,589,081 | 10,000 | 0.10 | 0.00 | 2014-01-14 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 437,664 | 10,000 | 0.03 | 0.00 | 2014-01-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 442,762 | 10,000 | 0.03 | 0.00 | 2014-01-14 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,486,274 | 6,000 | 0.42 | 0.00 | 2014-01-14 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 215,000 | 4,000 | 0.01 | 0.00 | 2014-01-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,828,718 | -2,000 | 0.19 | -0.00 | 2014-01-14 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 830,839 | -3,500 | 0.05 | -0.00 | 2014-01-14 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 583,000 | -4,000 | 0.04 | -0.00 | 2014-01-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,078,315 | -5,000 | 0.14 | -0.00 | 2014-01-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 553,999 | -9,500 | 0.04 | -0.00 | 2014-01-14 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2014-01-14 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 51 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 184,293 | -10,000 | 0.01 | -0.00 | 2014-01-14 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 354,810 | -10,000 | 0.02 | -0.00 | 2014-01-14 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 919,662 | -12,500 | 0.06 | -0.00 | 2014-01-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,816,206 | -15,000 | 0.32 | -0.00 | 2014-01-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,561,613 | -15,000 | 0.36 | -0.00 | 2014-01-14 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,552,128 | -15,000 | 0.56 | -0.00 | 2014-01-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,745,147 | -16,000 | 0.18 | -0.00 | 2014-01-14 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,998,444 | -16,000 | 0.52 | -0.00 | 2014-01-14 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,066,268 | -18,000 | 0.14 | -0.00 | 2014-01-14 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,266 | -20,000 | 0.01 | -0.00 | 2014-01-14 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,105,899 | -21,000 | 0.07 | -0.00 | 2014-01-14 |
| 60 | B01275 | SANFULL SECURITIES LTD | 379,972 | -26,000 | 0.02 | -0.00 | 2014-01-14 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 811,320 | -40,000 | 0.05 | -0.00 | 2014-01-14 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,529,976 | -40,000 | 0.43 | -0.00 | 2014-01-14 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,902,339 | -46,000 | 0.19 | -0.00 | 2014-01-14 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,781,091 | -50,000 | 0.31 | -0.00 | 2014-01-14 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 4,635,977 | -50,000 | 0.30 | -0.00 | 2014-01-14 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,714,672 | -60,000 | 0.24 | -0.00 | 2014-01-14 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,072,820 | -99,000 | 0.07 | -0.01 | 2014-01-14 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 268,000 | -100,000 | 0.02 | -0.01 | 2014-01-14 |
| 69 | B01584 | CHIEF SECURITIES LTD | 5,437,510 | -105,500 | 0.36 | -0.01 | 2014-01-14 |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 2,657,758 | -127,500 | 0.17 | -0.01 | 2014-01-14 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2014-01-14 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,574,706 | -174,500 | 5.74 | -0.01 | 2014-01-14 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,754,985 | -176,500 | 0.25 | -0.01 | 2014-01-14 |
| 74 | B01610 | KGI ASIA LTD | 6,815,499 | -230,000 | 0.45 | -0.02 | 2014-01-14 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,061,889 | -486,000 | 10.16 | -0.03 | 2014-01-14 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,181,782 | -550,000 | 0.08 | -0.04 | 2014-01-14 |
| 77 | B01130 | BOCI SECURITIES LTD | 67,355,278 | -784,000 | 4.41 | -0.05 | 2014-01-14 |
| 78 | B01252 | CORPORATE BROKERS LTD | 810,810 | -1,006,000 | 0.05 | -0.07 | 2014-01-14 |
| 79 | C00074 | DEUTSCHE BANK AG | 5,963,876 | -1,016,651 | 0.39 | -0.07 | 2014-01-14 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,767 | -1,080,000 | 0.01 | -0.07 | 2014-01-14 |
| 80 | Total changed named holdings | 755,769,729 | 0 | 49.52 | 0.00 | ||
| 262 | Unchanged named holdings | 757,845,857 | 0 | 49.66 | 0.00 | ||
| 342 | Total named holdings | 1,513,615,586 | 0 | 99.18 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,890,150 | 0 | 0.25 | 0.00 | ||
| 397 | Total securities in CCASS | 1,517,505,736 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 8,690,493 | 0 | 0.57 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 8,208,500 |
| Turnover | 21,487,827 |
| Average price | 2.618 |
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