COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,533,694 | 1,158,000 | 9.80 | 0.08 | 2014-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,588,112 | 986,500 | 8.88 | 0.06 | 2014-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,699,228 | 801,000 | 4.30 | 0.05 | 2014-03-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,317,452 | 721,000 | 4.67 | 0.05 | 2014-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,717,591 | 654,000 | 0.18 | 0.04 | 2014-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,689 | 529,500 | 0.05 | 0.03 | 2014-03-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,126,942 | 467,000 | 0.47 | 0.03 | 2014-03-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,692,739 | 327,000 | 0.37 | 0.02 | 2014-03-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,940,645 | 326,600 | 0.52 | 0.02 | 2014-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,141,102 | 311,000 | 0.21 | 0.02 | 2014-03-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,114,597 | 288,000 | 0.47 | 0.02 | 2014-03-28 |
| 12 | C00010 | CITIBANK N.A. | 16,969,111 | 265,500 | 1.11 | 0.02 | 2014-03-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 870,268 | 260,000 | 0.06 | 0.02 | 2014-03-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,842,647 | 236,000 | 0.19 | 0.02 | 2014-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,261,320 | 224,500 | 0.08 | 0.01 | 2014-03-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,520,510 | 218,500 | 0.36 | 0.01 | 2014-03-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 705,000 | 207,500 | 0.05 | 0.01 | 2014-03-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,262 | 185,000 | 0.04 | 0.01 | 2014-03-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,594,372 | 182,000 | 0.17 | 0.01 | 2014-03-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,533,637 | 166,013 | 0.23 | 0.01 | 2014-03-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,429,755 | 164,000 | 0.62 | 0.01 | 2014-03-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,061,644 | 150,000 | 0.07 | 0.01 | 2014-03-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,172,328 | 140,000 | 0.34 | 0.01 | 2014-03-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,136,756 | 135,000 | 0.34 | 0.01 | 2014-03-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,184,737 | 134,500 | 0.27 | 0.01 | 2014-03-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,024,112 | 128,000 | 0.46 | 0.01 | 2014-03-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,341,473 | 117,500 | 0.35 | 0.01 | 2014-03-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,761,985 | 101,000 | 0.25 | 0.01 | 2014-03-28 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 205,521 | 100,000 | 0.01 | 0.01 | 2014-03-28 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,014,000 | 100,000 | 0.07 | 0.01 | 2014-03-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,058,672 | 99,000 | 0.27 | 0.01 | 2014-03-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,282,803 | 95,500 | 0.35 | 0.01 | 2014-03-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,524,081 | 94,000 | 0.10 | 0.01 | 2014-03-28 |
| 34 | B01610 | KGI ASIA LTD | 5,084,499 | 92,000 | 0.33 | 0.01 | 2014-03-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 993,549 | 92,000 | 0.07 | 0.01 | 2014-03-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,218,935 | 91,000 | 0.21 | 0.01 | 2014-03-28 |
| 37 | B01531 | LAU & CO LTD | 209,000 | 75,000 | 0.01 | 0.00 | 2014-03-28 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 674,435 | 70,000 | 0.04 | 0.00 | 2014-03-28 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,680 | 66,000 | 0.01 | 0.00 | 2014-03-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,910 | 61,987 | 0.16 | 0.00 | 2014-03-28 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 645,682 | 60,000 | 0.04 | 0.00 | 2014-03-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 296,000 | 50,500 | 0.02 | 0.00 | 2014-03-28 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 804,100 | 50,000 | 0.05 | 0.00 | 2014-03-28 |
| 44 | B01705 | HENIK SECURITIES LTD | 523,000 | 50,000 | 0.03 | 0.00 | 2014-03-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,525,977 | 50,000 | 0.23 | 0.00 | 2014-03-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,201,906 | 40,000 | 0.08 | 0.00 | 2014-03-28 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 240,105 | 40,000 | 0.02 | 0.00 | 2014-03-28 |
| 48 | B01209 | MASON SECURITIES LTD | 488,025 | 35,000 | 0.03 | 0.00 | 2014-03-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,736 | 34,000 | 0.04 | 0.00 | 2014-03-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 187,747 | 30,174 | 0.01 | 0.00 | 2014-03-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 994,982 | 30,080 | 0.07 | 0.00 | 2014-03-28 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 139,430 | 30,000 | 0.01 | 0.00 | 2014-03-28 |
| 53 | B01729 | GRIT SECURITIES LTD | 392,000 | 30,000 | 0.03 | 0.00 | 2014-03-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,220 | 30,000 | 0.02 | 0.00 | 2014-03-28 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 661,000 | 30,000 | 0.04 | 0.00 | 2014-03-28 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 464,000 | 24,000 | 0.03 | 0.00 | 2014-03-28 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 137,000 | 23,000 | 0.01 | 0.00 | 2014-03-28 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 178,310 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 463,930 | 20,000 | 0.03 | 0.00 | 2014-03-28 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 355,394 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 61 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 62 | B01123 | HING WONG SECURITIES LTD | 315,621 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 63 | B01868 | JIMEI SECURITIES LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 66 | B01275 | SANFULL SECURITIES LTD | 449,972 | 20,000 | 0.03 | 0.00 | 2014-03-28 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 727,126 | 20,000 | 0.05 | 0.00 | 2014-03-28 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 903,000 | 20,000 | 0.06 | 0.00 | 2014-03-28 |
| 69 | B01416 | VC BROKERAGE LTD | 229,586 | 18,000 | 0.02 | 0.00 | 2014-03-28 |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,056,000 | 17,000 | 0.13 | 0.00 | 2014-03-28 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,266 | 15,000 | 0.02 | 0.00 | 2014-03-28 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 281,344 | 15,000 | 0.02 | 0.00 | 2014-03-28 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 80,353 | 14,000 | 0.01 | 0.00 | 2014-03-28 |
| 74 | B01740 | WIN SECURITIES LTD | 1,053,974 | 14,000 | 0.07 | 0.00 | 2014-03-28 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 617,429 | 11,000 | 0.04 | 0.00 | 2014-03-28 |
| 76 | B01460 | BERICH BROKERAGE LTD | 253,615 | 10,000 | 0.02 | 0.00 | 2014-03-28 |
| 77 | B01329 | BLOOMYEARS LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,324 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 610,942 | 10,000 | 0.04 | 0.00 | 2014-03-28 |
| 81 | B01414 | EVERHOT SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 649,815 | 10,000 | 0.04 | 0.00 | 2014-03-28 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,550 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 242,662 | 10,000 | 0.02 | 0.00 | 2014-03-28 |
| 87 | B01340 | LEHIN SECURITIES LTD | 653,126 | 10,000 | 0.04 | 0.00 | 2014-03-28 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 159,986 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,229,000 | 10,000 | 0.08 | 0.00 | 2014-03-28 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,209,899 | 10,000 | 0.08 | 0.00 | 2014-03-28 |
| 91 | B01383 | RICH PLEASURE SECURITIES LTD | 24,840 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 926,339 | 10,000 | 0.06 | 0.00 | 2014-03-28 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2014-03-28 |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 152,345 | 8,500 | 0.01 | 0.00 | 2014-03-28 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 431,648 | 5,000 | 0.03 | 0.00 | 2014-03-28 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,673 | 5,000 | 0.02 | 0.00 | 2014-03-28 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,698 | 5,000 | 0.01 | 0.00 | 2014-03-28 |
| 101 | B01665 | WINSOME STOCK CO LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2014-03-28 |
| 102 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 62,430 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 721,948 | 1,000 | 0.05 | 0.00 | 2014-03-28 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 430,364 | -5,000 | 0.03 | -0.00 | 2014-03-28 |
| 107 | B01184 | QUAM SECURITIES LTD | 916,304 | -5,000 | 0.06 | -0.00 | 2014-03-28 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,683 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 299,000 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | -10,500 | 0.01 | -0.00 | 2014-03-28 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,460,039 | -12,000 | 0.10 | -0.00 | 2014-03-28 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,523,310 | -12,000 | 0.56 | -0.00 | 2014-03-28 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,327,015 | -15,000 | 0.15 | -0.00 | 2014-03-28 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 126,545 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 117 | B01252 | CORPORATE BROKERS LTD | 438,810 | -25,000 | 0.03 | -0.00 | 2014-03-28 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,662 | -30,000 | 0.06 | -0.00 | 2014-03-28 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 545,900 | -30,000 | 0.04 | -0.00 | 2014-03-28 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,203,482 | -30,000 | 0.08 | -0.00 | 2014-03-28 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,680 | -30,000 | 0.01 | -0.00 | 2014-03-28 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 2,955,718 | -31,500 | 0.19 | -0.00 | 2014-03-28 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,725 | -33,000 | 0.14 | -0.00 | 2014-03-28 |
| 124 | B01427 | TSE'S SECURITIES LTD | 297,000 | -54,000 | 0.02 | -0.00 | 2014-03-28 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,412,713 | -70,500 | 0.62 | -0.00 | 2014-03-28 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,177,288 | -90,000 | 0.34 | -0.01 | 2014-03-28 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,273,274 | -135,000 | 0.41 | -0.01 | 2014-03-28 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 40,937,906 | -154,000 | 2.68 | -0.01 | 2014-03-28 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 421,262 | -189,000 | 0.03 | -0.01 | 2014-03-28 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,461,339 | -190,000 | 0.23 | -0.01 | 2014-03-28 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 715,339 | -260,000 | 0.05 | -0.02 | 2014-03-28 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,036,288 | -338,000 | 0.07 | -0.02 | 2014-03-28 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,400 | -344,100 | 0.09 | -0.02 | 2014-03-28 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,501,431 | -394,000 | 0.69 | -0.03 | 2014-03-28 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,310,944 | -883,500 | 0.48 | -0.06 | 2014-03-28 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 1,050,451 | -1,006,500 | 0.07 | -0.07 | 2014-03-28 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,357,902 | -1,225,000 | 0.09 | -0.08 | 2014-03-28 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,795,826 | -6,166,754 | 5.49 | -0.40 | 2014-03-28 |
| 138 | Total changed named holdings | 782,394,948 | 0 | 51.26 | 0.00 | ||
| 202 | Unchanged named holdings | 731,412,638 | 0 | 47.92 | 0.00 | ||
| 340 | Total named holdings | 1,513,807,586 | 0 | 99.19 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,742,150 | 0 | 0.25 | 0.00 | ||
| 395 | 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 | 2014-03-26 |
| Volume | 30,884,254 |
| Turnover | 64,393,138 |
| Average price | 2.085 |
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