COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-01-27 to 2014-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,918,655 | 1,333,000 | 8.77 | 0.09 | 2014-01-28 |
| 2 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,050,500 | 1,000,000 | 0.07 | 0.07 | 2014-01-28 |
| 3 | B01212 | HENYEP SECURITIES LTD | 1,071,464 | 1,000,000 | 0.07 | 0.07 | 2014-01-28 |
| 4 | C00010 | CITIBANK N.A. | 11,439,144 | 764,989 | 0.75 | 0.05 | 2014-01-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,682,804 | 558,000 | 0.18 | 0.04 | 2014-01-28 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 632,000 | 540,000 | 0.04 | 0.04 | 2014-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,634,838 | 455,500 | 5.55 | 0.03 | 2014-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 66,924,138 | 429,500 | 4.39 | 0.03 | 2014-01-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 955,736 | 390,000 | 0.06 | 0.03 | 2014-01-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,941,318 | 376,500 | 0.98 | 0.02 | 2014-01-28 |
| 11 | C00093 | BNP PARIBAS | 4,725,526 | 300,000 | 0.31 | 0.02 | 2014-01-28 |
| 12 | B01610 | KGI ASIA LTD | 6,368,499 | 267,500 | 0.42 | 0.02 | 2014-01-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,136,377 | 233,740 | 9.64 | 0.02 | 2014-01-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,511,103 | 233,000 | 0.16 | 0.02 | 2014-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 39,755,555 | 172,000 | 2.60 | 0.01 | 2014-01-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,089,931 | 160,000 | 0.73 | 0.01 | 2014-01-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,782 | 158,000 | 0.10 | 0.01 | 2014-01-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,184,313 | 151,500 | 0.34 | 0.01 | 2014-01-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,266 | 100,000 | 0.03 | 0.01 | 2014-01-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2014-01-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,113,213 | 96,000 | 0.60 | 0.01 | 2014-01-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,249,239 | 92,000 | 0.34 | 0.01 | 2014-01-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,977,737 | 66,000 | 0.26 | 0.00 | 2014-01-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,539,774 | 56,000 | 0.43 | 0.00 | 2014-01-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 866,049 | 53,000 | 0.06 | 0.00 | 2014-01-28 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,673 | 51,500 | 0.02 | 0.00 | 2014-01-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,832,435 | 50,000 | 0.19 | 0.00 | 2014-01-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,891,147 | 50,000 | 0.19 | 0.00 | 2014-01-28 |
| 29 | B01606 | EWARTON SECURITIES LTD | 89,000 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 171,500 | 42,500 | 0.01 | 0.00 | 2014-01-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 546,262 | 41,000 | 0.04 | 0.00 | 2014-01-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 175,662 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 33 | B01209 | MASON SECURITIES LTD | 370,525 | 40,000 | 0.02 | 0.00 | 2014-01-28 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 556,738 | 40,000 | 0.04 | 0.00 | 2014-01-28 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 235,810 | 40,000 | 0.02 | 0.00 | 2014-01-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,950,444 | 39,000 | 0.52 | 0.00 | 2014-01-28 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 38 | B01729 | GRIT SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 63,310 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,594,706 | 27,000 | 0.30 | 0.00 | 2014-01-28 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382,664 | 25,000 | 0.03 | 0.00 | 2014-01-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,678,218 | 23,500 | 0.18 | 0.00 | 2014-01-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,025,320 | 20,500 | 0.07 | 0.00 | 2014-01-28 |
| 45 | B01450 | DL BROKERAGE LTD | 224,700 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 95,464 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,539,288 | 20,000 | 0.10 | 0.00 | 2014-01-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 740,339 | 20,000 | 0.05 | 0.00 | 2014-01-28 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 303,000 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 553,682 | 18,000 | 0.04 | 0.00 | 2014-01-28 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 659,549 | 18,000 | 0.04 | 0.00 | 2014-01-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,913,291 | 17,000 | 0.19 | 0.00 | 2014-01-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 398,930 | 13,000 | 0.03 | 0.00 | 2014-01-28 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,098,948 | 12,500 | 0.07 | 0.00 | 2014-01-28 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 148,310 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 984,320 | 10,000 | 0.06 | 0.00 | 2014-01-28 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 429,906 | 10,000 | 0.03 | 0.00 | 2014-01-28 |
| 59 | B01550 | HUAYU SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 522,648 | 10,000 | 0.03 | 0.00 | 2014-01-28 |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,253,482 | 10,000 | 0.08 | 0.00 | 2014-01-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,916,328 | 10,000 | 0.26 | 0.00 | 2014-01-28 |
| 65 | B01684 | WANG ON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 66 | B01577 | YF SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,765,091 | 8,000 | 0.31 | 0.00 | 2014-01-28 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,814 | 8,000 | 0.01 | 0.00 | 2014-01-28 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 70 | B01740 | WIN SECURITIES LTD | 887,474 | 1,500 | 0.06 | 0.00 | 2014-01-28 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 95,350 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 73 | B01567 | PRIME SECURITIES LTD | 78,987 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2014-01-28 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 545,000 | -4,000 | 0.04 | -0.00 | 2014-01-28 |
| 76 | B01531 | LAU & CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-01-28 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,680 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 26,324 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 80 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 694,815 | -10,000 | 0.05 | -0.00 | 2014-01-28 |
| 82 | B01123 | HING WONG SECURITIES LTD | 285,621 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 6,510,636 | -10,000 | 0.43 | -0.00 | 2014-01-28 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 575,900 | -10,000 | 0.04 | -0.00 | 2014-01-28 |
| 85 | B01646 | TAI NING STOCK CO LTD | 180,187 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 856,000 | -10,000 | 0.06 | -0.00 | 2014-01-28 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 88 | B01427 | TSE'S SECURITIES LTD | 296,000 | -11,000 | 0.02 | -0.00 | 2014-01-28 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 149,986 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 90 | B01290 | SPS SECURITIES LTD | 94,439 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -15,000 | 0.00 | -0.00 | 2014-01-28 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 551,429 | -16,000 | 0.04 | -0.00 | 2014-01-28 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 669,481 | -17,000 | 0.04 | -0.00 | 2014-01-28 |
| 94 | B01584 | CHIEF SECURITIES LTD | 5,375,010 | -19,000 | 0.35 | -0.00 | 2014-01-28 |
| 95 | B01385 | FAIRWIN BROKING LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 116,037 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,458,476 | -25,000 | 0.42 | -0.00 | 2014-01-28 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,674 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 570,942 | -30,000 | 0.04 | -0.00 | 2014-01-28 |
| 100 | B01631 | PLANETREE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-28 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,244,672 | -30,000 | 0.21 | -0.00 | 2014-01-28 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,899 | -34,000 | 0.06 | -0.00 | 2014-01-28 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,228,500 | -35,500 | 0.08 | -0.00 | 2014-01-28 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,438,485 | -38,500 | 0.23 | -0.00 | 2014-01-28 |
| 105 | B01252 | CORPORATE BROKERS LTD | 1,309,810 | -42,000 | 0.09 | -0.00 | 2014-01-28 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,525,515 | -45,000 | 0.17 | -0.00 | 2014-01-28 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 238,000 | -50,000 | 0.02 | -0.00 | 2014-01-28 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2014-01-28 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,716,863 | -60,000 | 0.11 | -0.00 | 2014-01-28 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,628,755 | -82,000 | 0.57 | -0.01 | 2014-01-28 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,085,113 | -85,000 | 0.33 | -0.01 | 2014-01-28 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,571,027 | -98,967 | 0.10 | -0.01 | 2014-01-28 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 3,630 | -100,000 | 0.00 | -0.01 | 2014-01-28 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,160 | -100,000 | 0.01 | -0.01 | 2014-01-28 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 1,416,545 | -100,000 | 0.09 | -0.01 | 2014-01-28 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,768,810 | -101,000 | 0.57 | -0.01 | 2014-01-28 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 6,590,097 | -103,000 | 0.43 | -0.01 | 2014-01-28 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,789,785 | -125,500 | 4.64 | -0.01 | 2014-01-28 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,746,339 | -130,000 | 0.18 | -0.01 | 2014-01-28 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,542,081 | -153,000 | 0.10 | -0.01 | 2014-01-28 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,393,822 | -185,000 | 0.29 | -0.01 | 2014-01-28 |
| 122 | B01308 | M&F ASSET MANAGEMENT LTD | 28,831 | -200,000 | 0.00 | -0.01 | 2014-01-28 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,467,375 | -211,500 | 0.16 | -0.01 | 2014-01-28 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,662,534 | -296,000 | 0.11 | -0.02 | 2014-01-28 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 3,662,977 | -487,500 | 0.24 | -0.03 | 2014-01-28 |
| 126 | B01298 | GET NICE SECURITIES LTD | 2,215,500 | -850,000 | 0.15 | -0.06 | 2014-01-28 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,000 | -1,502,000 | 0.02 | -0.10 | 2014-01-28 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,170 | -1,624,989 | 0.01 | -0.11 | 2014-01-28 |
| 129 | C00074 | DEUTSCHE BANK AG | 6,644,250 | -2,820,773 | 0.44 | -0.18 | 2014-01-28 |
| 129 | Total changed named holdings | 778,275,458 | 4,000 | 50.99 | 0.00 | ||
| 212 | Unchanged named holdings | 735,326,128 | 0 | 48.18 | 0.00 | ||
| 341 | Total named holdings | 1,513,601,586 | 4,000 | 99.17 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,924,150 | -4,000 | 0.26 | -0.00 | ||
| 397 | 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 | 2014-01-24 |
| Volume | 18,670,000 |
| Turnover | 51,679,030 |
| Average price | 2.768 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy