COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00074 | DEUTSCHE BANK AG | 10,266,575 | 1,580,065 | 0.67 | 0.10 | 2014-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 66,295,138 | 691,500 | 4.34 | 0.05 | 2014-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,645,838 | 629,000 | 5.55 | 0.04 | 2014-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,363,000 | 540,000 | 0.15 | 0.04 | 2014-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,533,767 | 403,000 | 0.10 | 0.03 | 2014-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,480,364 | 336,487 | 9.60 | 0.02 | 2014-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,421,738 | 227,000 | 0.16 | 0.01 | 2014-01-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,068,448 | 221,500 | 0.07 | 0.01 | 2014-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,659 | 163,500 | 0.10 | 0.01 | 2014-01-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,491,322 | 159,500 | 0.29 | 0.01 | 2014-01-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,443,500 | 140,000 | 0.16 | 0.01 | 2014-01-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,771,737 | 137,000 | 0.25 | 0.01 | 2014-01-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,119,810 | 115,500 | 0.60 | 0.01 | 2014-01-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,837,097 | 115,500 | 0.45 | 0.01 | 2014-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,263,603 | 107,948 | 8.60 | 0.01 | 2014-01-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,905,444 | 107,500 | 0.52 | 0.01 | 2014-01-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,929,931 | 100,000 | 0.72 | 0.01 | 2014-01-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,667,581 | 72,500 | 0.11 | 0.00 | 2014-01-24 |
| 19 | C00010 | CITIBANK N.A. | 10,580,020 | 54,500 | 0.69 | 0.00 | 2014-01-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,264,000 | 51,500 | 0.08 | 0.00 | 2014-01-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,255,739 | 50,000 | 0.34 | 0.00 | 2014-01-24 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 440,000 | 50,000 | 0.03 | 0.00 | 2014-01-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 131,000 | 41,000 | 0.01 | 0.00 | 2014-01-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,916,328 | 40,000 | 0.26 | 0.00 | 2014-01-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 434,126 | 36,000 | 0.03 | 0.00 | 2014-01-24 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 211,000 | 25,000 | 0.01 | 0.00 | 2014-01-24 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 187,356 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,321,810 | 20,000 | 0.09 | 0.00 | 2014-01-24 |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,945,534 | 20,000 | 0.13 | 0.00 | 2014-01-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 567,429 | 20,000 | 0.04 | 0.00 | 2014-01-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,899 | 18,000 | 0.07 | 0.00 | 2014-01-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,521,774 | 16,000 | 0.43 | 0.00 | 2014-01-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,779,435 | 14,000 | 0.18 | 0.00 | 2014-01-24 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,662 | 10,000 | 0.06 | 0.00 | 2014-01-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,600,515 | 10,000 | 0.17 | 0.00 | 2014-01-24 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2014-01-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,660,477 | 10,000 | 0.31 | 0.00 | 2014-01-24 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,814 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 385,930 | 6,000 | 0.03 | 0.00 | 2014-01-24 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 115,925 | 5,000 | 0.01 | 0.00 | 2014-01-24 |
| 46 | B01610 | KGI ASIA LTD | 6,040,999 | 5,000 | 0.40 | 0.00 | 2014-01-24 |
| 47 | B01567 | PRIME SECURITIES LTD | 82,987 | 4,000 | 0.01 | 0.00 | 2014-01-24 |
| 48 | B01569 | TANG PING KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 95,350 | 1,000 | 0.01 | 0.00 | 2014-01-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,680 | 1,000 | 0.02 | 0.00 | 2014-01-24 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 235,761 | 300 | 0.02 | 0.00 | 2014-01-24 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 789,626 | -300 | 0.05 | -0.00 | 2014-01-24 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2014-01-24 |
| 55 | B01483 | BULLISH SECURITIES LTD | 50,500 | -4,500 | 0.00 | -0.00 | 2014-01-24 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2014-01-24 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,239,113 | -8,000 | 0.34 | -0.00 | 2014-01-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 798,049 | -9,500 | 0.05 | -0.00 | 2014-01-24 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,791,863 | -10,000 | 0.12 | -0.00 | 2014-01-24 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 774,320 | -10,000 | 0.05 | -0.00 | 2014-01-24 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,567,706 | -10,000 | 0.30 | -0.00 | 2014-01-24 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 557,387 | -10,000 | 0.04 | -0.00 | 2014-01-24 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,315 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 895,583 | -10,000 | 0.06 | -0.00 | 2014-01-24 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 283,000 | -10,000 | 0.02 | -0.00 | 2014-01-24 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,036,397 | -12,000 | 0.07 | -0.00 | 2014-01-24 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,043,785 | -19,000 | 4.65 | -0.00 | 2014-01-24 |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,601,875 | -22,000 | 0.17 | -0.00 | 2014-01-24 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 585,942 | -25,000 | 0.04 | -0.00 | 2014-01-24 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,041,320 | -25,500 | 0.07 | -0.00 | 2014-01-24 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 144,494 | -30,000 | 0.01 | -0.00 | 2014-01-24 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,600,322 | -38,500 | 0.30 | -0.00 | 2014-01-24 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 824,762 | -40,000 | 0.05 | -0.00 | 2014-01-24 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,736 | -40,000 | 0.04 | -0.00 | 2014-01-24 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 704,815 | -40,000 | 0.05 | -0.00 | 2014-01-24 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 720,339 | -40,000 | 0.05 | -0.00 | 2014-01-24 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,550,485 | -45,000 | 0.23 | -0.00 | 2014-01-24 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,902,339 | -64,000 | 0.19 | -0.00 | 2014-01-24 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,791,147 | -70,000 | 0.18 | -0.00 | 2014-01-24 |
| 81 | B01584 | CHIEF SECURITIES LTD | 5,414,510 | -71,500 | 0.35 | -0.00 | 2014-01-24 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 238,000 | -80,000 | 0.02 | -0.01 | 2014-01-24 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,296,172 | -80,000 | 0.22 | -0.01 | 2014-01-24 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 648,049 | -85,500 | 0.04 | -0.01 | 2014-01-24 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,729,218 | -96,000 | 0.18 | -0.01 | 2014-01-24 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,512,755 | -136,000 | 0.56 | -0.01 | 2014-01-24 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,767,091 | -170,000 | 0.31 | -0.01 | 2014-01-24 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 480,262 | -182,000 | 0.03 | -0.01 | 2014-01-24 |
| 89 | B01298 | GET NICE SECURITIES LTD | 3,080,500 | -203,500 | 0.20 | -0.01 | 2014-01-24 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,520,818 | -450,000 | 0.95 | -0.03 | 2014-01-24 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,864,128 | -762,000 | 0.52 | -0.05 | 2014-01-24 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 39,975,555 | -1,035,500 | 2.62 | -0.07 | 2014-01-24 |
| 93 | B01184 | QUAM SECURITIES LTD | 1,466,304 | -1,112,000 | 0.10 | -0.07 | 2014-01-24 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,131,713 | -1,364,500 | 0.60 | -0.09 | 2014-01-24 |
| 94 | Total changed named holdings | 759,011,897 | 0 | 49.73 | 0.00 | ||
| 249 | Unchanged named holdings | 754,585,689 | 0 | 49.44 | 0.00 | ||
| 343 | Total named holdings | 1,513,597,586 | 0 | 99.17 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,928,150 | 0 | 0.26 | 0.00 | ||
| 399 | Total securities in CCASS | 1,517,525,736 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 8,670,493 | 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 | 2014-01-22 |
| Volume | 7,840,800 |
| Turnover | 21,461,064 |
| Average price | 2.737 |
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