COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,330,948 | 516,000 | 5.85 | 0.03 | 2014-03-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,301,085 | 358,415 | 0.54 | 0.02 | 2014-03-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,184,728 | 188,000 | 4.27 | 0.01 | 2014-03-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,558,081 | 139,000 | 0.10 | 0.01 | 2014-03-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,163,755 | 126,000 | 0.60 | 0.01 | 2014-03-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 825,339 | 100,000 | 0.05 | 0.01 | 2014-03-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,886,828 | 100,000 | 0.32 | 0.01 | 2014-03-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,159,713 | 90,000 | 0.60 | 0.01 | 2014-03-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,258,494 | 88,130 | 9.71 | 0.01 | 2014-03-18 |
| 10 | C00010 | CITIBANK N.A. | 15,951,841 | 80,000 | 1.05 | 0.01 | 2014-03-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,500 | 73,500 | 0.08 | 0.00 | 2014-03-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,021,756 | 70,000 | 0.33 | 0.00 | 2014-03-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,128,403 | 60,000 | 0.27 | 0.00 | 2014-03-18 |
| 14 | B01705 | HENIK SECURITIES LTD | 523,000 | 60,000 | 0.03 | 0.00 | 2014-03-18 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2014-03-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,625,310 | 42,000 | 0.57 | 0.00 | 2014-03-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,214,451 | 41,500 | 0.21 | 0.00 | 2014-03-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,176,944 | 40,000 | 0.54 | 0.00 | 2014-03-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 904,644 | 35,324 | 0.06 | 0.00 | 2014-03-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,915,672 | 35,000 | 0.26 | 0.00 | 2014-03-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,800,597 | 34,500 | 0.45 | 0.00 | 2014-03-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,337,237 | 30,000 | 0.28 | 0.00 | 2014-03-18 |
| 23 | C00095 | EFG BANK AG | 85,000 | 30,000 | 0.01 | 0.00 | 2014-03-18 |
| 24 | B01531 | LAU & CO LTD | 79,000 | 30,000 | 0.01 | 0.00 | 2014-03-18 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 591,000 | 30,000 | 0.04 | 0.00 | 2014-03-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,400,788 | 24,000 | 0.09 | 0.00 | 2014-03-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,266 | 20,000 | 0.02 | 0.00 | 2014-03-18 |
| 28 | B01123 | HING WONG SECURITIES LTD | 315,621 | 20,000 | 0.02 | 0.00 | 2014-03-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 643,126 | 20,000 | 0.04 | 0.00 | 2014-03-18 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,092,500 | 20,000 | 0.20 | 0.00 | 2014-03-18 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 497,500 | 19,500 | 0.03 | 0.00 | 2014-03-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,162,680 | 19,000 | 4.60 | 0.00 | 2014-03-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 893,049 | 18,000 | 0.06 | 0.00 | 2014-03-18 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 154,500 | 18,000 | 0.01 | 0.00 | 2014-03-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,552,339 | 15,000 | 0.23 | 0.00 | 2014-03-18 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 322,500 | 15,000 | 0.02 | 0.00 | 2014-03-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,171,872 | 13,000 | 0.14 | 0.00 | 2014-03-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,413,312 | 11,500 | 8.81 | 0.00 | 2014-03-18 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 726,397 | 10,000 | 0.05 | 0.00 | 2014-03-18 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 409,000 | 10,000 | 0.03 | 0.00 | 2014-03-18 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 923,339 | 10,000 | 0.06 | 0.00 | 2014-03-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,947,218 | 9,500 | 0.19 | 0.00 | 2014-03-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,659,760 | 8,000 | 0.44 | 0.00 | 2014-03-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,731,291 | 6,000 | 0.11 | 0.00 | 2014-03-18 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 129,925 | 5,000 | 0.01 | 0.00 | 2014-03-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,206,973 | 4,000 | 0.34 | 0.00 | 2014-03-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,632 | 60 | 0.01 | 0.00 | 2014-03-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 147,507 | -380 | 0.01 | -0.00 | 2014-03-18 |
| 50 | B01740 | WIN SECURITIES LTD | 1,039,974 | -2,000 | 0.07 | -0.00 | 2014-03-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 978,320 | -3,500 | 0.06 | -0.00 | 2014-03-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,477,536 | -3,750 | 0.23 | -0.00 | 2014-03-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,429,539 | -6,324 | 0.09 | -0.00 | 2014-03-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,899 | -10,000 | 0.08 | -0.00 | 2014-03-18 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 2,182,758 | -11,000 | 0.14 | -0.00 | 2014-03-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,686,985 | -13,000 | 0.24 | -0.00 | 2014-03-18 |
| 57 | B01610 | KGI ASIA LTD | 5,363,499 | -20,000 | 0.35 | -0.00 | 2014-03-18 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,585,822 | -27,000 | 0.37 | -0.00 | 2014-03-18 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 109,430 | -30,000 | 0.01 | -0.00 | 2014-03-18 |
| 60 | C00018 | HANG SENG BANK LTD | 1,372,854 | -30,000 | 0.09 | -0.00 | 2014-03-18 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 40,622,972 | -36,560 | 2.66 | -0.00 | 2014-03-18 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,002 | -39,500 | 0.01 | -0.00 | 2014-03-18 |
| 63 | B01708 | ROSA SECURITIES LTD | 141,500 | -50,000 | 0.01 | -0.00 | 2014-03-18 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 60,430 | -50,500 | 0.00 | -0.00 | 2014-03-18 |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,267,510 | -52,000 | 0.35 | -0.00 | 2014-03-18 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,258,225 | -60,000 | 0.15 | -0.00 | 2014-03-18 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,436,647 | -90,000 | 0.16 | -0.01 | 2014-03-18 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,544 | -134,415 | 0.02 | -0.01 | 2014-03-18 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,473,774 | -136,500 | 0.42 | -0.01 | 2014-03-18 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 105,521 | -150,000 | 0.01 | -0.01 | 2014-03-18 |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,979,739 | -155,000 | 0.33 | -0.01 | 2014-03-18 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,601,091 | -160,000 | 0.17 | -0.01 | 2014-03-18 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 945,106 | -200,000 | 0.06 | -0.01 | 2014-03-18 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,335,303 | -203,000 | 0.42 | -0.01 | 2014-03-18 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,084,102 | -210,000 | 0.20 | -0.01 | 2014-03-18 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,300,931 | -888,500 | 0.74 | -0.06 | 2014-03-18 |
| 76 | Total changed named holdings | 751,073,434 | -20,000 | 49.21 | -0.00 | ||
| 261 | Unchanged named holdings | 762,644,152 | 0 | 49.97 | 0.00 | ||
| 337 | Total named holdings | 1,513,717,586 | -20,000 | 99.18 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,832,150 | 20,000 | 0.25 | 0.00 | ||
| 392 | Total securities in CCASS | 1,517,549,736 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 8,646,493 | 0 | 0.57 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 5,872,180 |
| Turnover | 13,655,834 |
| Average price | 2.326 |
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