COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 155,616,398 | 744,285 | 10.20 | 0.05 | 2014-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 73,007,976 | 425,500 | 4.78 | 0.03 | 2014-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,998,014 | 173,500 | 4.78 | 0.01 | 2014-07-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,973,944 | 150,000 | 0.46 | 0.01 | 2014-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,862 | 123,500 | 0.03 | 0.01 | 2014-07-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,643,928 | 88,000 | 0.37 | 0.01 | 2014-07-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,861,275 | 45,000 | 0.25 | 0.00 | 2014-07-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 984,320 | 42,500 | 0.06 | 0.00 | 2014-07-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,848,257 | 34,780 | 2.35 | 0.00 | 2014-07-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,782,117 | 21,000 | 0.18 | 0.00 | 2014-07-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,227,187 | 20,000 | 1.78 | 0.00 | 2014-07-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,963,015 | 20,000 | 0.19 | 0.00 | 2014-07-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,214,739 | 18,000 | 0.21 | 0.00 | 2014-07-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,931,448 | 12,000 | 0.32 | 0.00 | 2014-07-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,982,803 | 10,000 | 0.26 | 0.00 | 2014-07-16 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 17 | B01831 | NERICO BROTHERS LTD | 241,412 | 10,000 | 0.02 | 0.00 | 2014-07-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,710,171 | 7,000 | 0.24 | 0.00 | 2014-07-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,736 | 5,500 | 0.03 | 0.00 | 2014-07-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,173 | 4,500 | 0.12 | 0.00 | 2014-07-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 377,762 | 3,000 | 0.02 | 0.00 | 2014-07-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,888 | 220 | 0.01 | 0.00 | 2014-07-16 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 847,322 | -100 | 0.06 | -0.00 | 2014-07-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 164,758 | -185 | 0.01 | -0.00 | 2014-07-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,405,510 | -3,000 | 0.29 | -0.00 | 2014-07-16 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,362,039 | -4,000 | 0.09 | -0.00 | 2014-07-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,968,107 | -4,500 | 1.05 | -0.00 | 2014-07-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,281,373 | -5,000 | 0.28 | -0.00 | 2014-07-16 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 780,662 | -8,000 | 0.05 | -0.00 | 2014-07-16 |
| 30 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-16 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,054 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,924,406 | -12,000 | 0.13 | -0.00 | 2014-07-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,131,112 | -12,500 | 0.40 | -0.00 | 2014-07-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,834,737 | -16,500 | 0.19 | -0.00 | 2014-07-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,469,000 | -20,000 | 0.10 | -0.00 | 2014-07-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 189,500 | -20,500 | 0.01 | -0.00 | 2014-07-16 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,680 | -25,000 | 0.01 | -0.00 | 2014-07-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,036 | -31,500 | 0.05 | -0.00 | 2014-07-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,383,147 | -32,500 | 0.16 | -0.00 | 2014-07-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,340,485 | -40,000 | 0.22 | -0.00 | 2014-07-16 |
| 41 | B01610 | KGI ASIA LTD | 4,714,229 | -47,000 | 0.31 | -0.00 | 2014-07-16 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,273,551 | -53,500 | 0.48 | -0.00 | 2014-07-16 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,659,395 | -57,500 | 0.37 | -0.00 | 2014-07-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,216,581 | -104,000 | 0.08 | -0.01 | 2014-07-16 |
| 45 | C00010 | CITIBANK N.A. | 19,541,591 | -136,000 | 1.28 | -0.01 | 2014-07-16 |
| 46 | C00074 | DEUTSCHE BANK AG | 16,071,718 | -450,000 | 1.05 | -0.03 | 2014-07-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,290,112 | -875,000 | 12.34 | -0.06 | 2014-07-16 |
| 47 | Total changed named holdings | 697,386,530 | -10,000 | 45.69 | -0.00 | ||
| 281 | Unchanged named holdings | 815,926,264 | 0 | 53.46 | 0.00 | ||
| 328 | Total named holdings | 1,513,312,794 | -10,000 | 99.16 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,888,442 | 10,000 | 0.25 | 0.00 | ||
| 387 | Total securities in CCASS | 1,517,201,236 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 8,994,993 | 0 | 0.59 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 3,013,435 |
| Turnover | 7,343,481 |
| Average price | 2.437 |
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