COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 23,538,384 | 762,500 | 1.54 | 0.05 | 2014-08-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,954,048 | 392,000 | 0.32 | 0.03 | 2014-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,874,675 | 256,600 | 10.21 | 0.02 | 2014-08-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,293,147 | 250,000 | 0.22 | 0.02 | 2014-08-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,115 | 230,000 | 0.17 | 0.02 | 2014-08-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,221,639 | 181,000 | 0.21 | 0.01 | 2014-08-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 273,886 | 174,000 | 0.02 | 0.01 | 2014-08-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,165,157 | 166,000 | 11.15 | 0.01 | 2014-08-13 |
| 9 | B01483 | BULLISH SECURITIES LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2014-08-13 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 961,500 | 138,500 | 0.06 | 0.01 | 2014-08-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,248,107 | 118,000 | 1.06 | 0.01 | 2014-08-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,500 | 106,000 | 0.02 | 0.01 | 2014-08-13 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,000 | 100,000 | 0.03 | 0.01 | 2014-08-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,761,347 | 99,000 | 2.34 | 0.01 | 2014-08-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 76,604,282 | 72,500 | 5.02 | 0.00 | 2014-08-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,313,258 | 62,000 | 0.09 | 0.00 | 2014-08-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,299,551 | 53,000 | 0.48 | 0.00 | 2014-08-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,383,611 | 53,000 | 0.42 | 0.00 | 2014-08-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,775,039 | 30,000 | 0.12 | 0.00 | 2014-08-13 |
| 20 | B01868 | JIMEI SECURITIES LTD | 98,000 | 28,000 | 0.01 | 0.00 | 2014-08-13 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 157,000 | 28,000 | 0.01 | 0.00 | 2014-08-13 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,713,442 | 20,500 | 0.31 | 0.00 | 2014-08-13 |
| 23 | B01776 | AIF SECURITIES LTD | 48,044 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 814,288 | 20,000 | 0.05 | 0.00 | 2014-08-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 977,482 | 20,000 | 0.06 | 0.00 | 2014-08-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,774,737 | 10,000 | 0.18 | 0.00 | 2014-08-13 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,550 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 29 | B01350 | S. W. WOO & CO LTD | 160,210 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 44,500 | 8,000 | 0.00 | 0.00 | 2014-08-13 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,673 | 5,000 | 0.01 | 0.00 | 2014-08-13 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 925,322 | 5,000 | 0.06 | 0.00 | 2014-08-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,676,171 | 2,000 | 0.24 | 0.00 | 2014-08-13 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 859,235 | 1,500 | 0.06 | 0.00 | 2014-08-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 154,787 | 170 | 0.01 | 0.00 | 2014-08-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,991,505 | -270 | 0.26 | -0.00 | 2014-08-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 512,262 | -3,000 | 0.03 | -0.00 | 2014-08-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,781,444 | -5,500 | 0.44 | -0.00 | 2014-08-13 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 67,464 | -6,000 | 0.00 | -0.00 | 2014-08-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,605,262 | -8,000 | 0.11 | -0.00 | 2014-08-13 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 7,785,680 | -8,000 | 0.51 | -0.00 | 2014-08-13 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 395,000 | -9,000 | 0.03 | -0.00 | 2014-08-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,844,593 | -10,000 | 0.25 | -0.00 | 2014-08-13 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,343,000 | -10,000 | 0.09 | -0.00 | 2014-08-13 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,439,500 | -10,000 | 0.16 | -0.00 | 2014-08-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,888,515 | -10,000 | 0.19 | -0.00 | 2014-08-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,019,982 | -10,000 | 0.20 | -0.00 | 2014-08-13 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -14,500 | 0.00 | -0.00 | 2014-08-13 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,200 | -15,000 | 0.01 | -0.00 | 2014-08-13 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,035,612 | -15,000 | 0.46 | -0.00 | 2014-08-13 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 118,310 | -20,000 | 0.01 | -0.00 | 2014-08-13 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,248,873 | -20,000 | 0.28 | -0.00 | 2014-08-13 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 291,930 | -20,000 | 0.02 | -0.00 | 2014-08-13 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 738,282 | -20,000 | 0.05 | -0.00 | 2014-08-13 |
| 56 | B01924 | LT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,005,857 | -20,000 | 0.52 | -0.00 | 2014-08-13 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 492,810 | -20,000 | 0.03 | -0.00 | 2014-08-13 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 1,614,258 | -24,000 | 0.11 | -0.00 | 2014-08-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,542 | -28,500 | 0.06 | -0.00 | 2014-08-13 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,387 | -30,000 | 0.03 | -0.00 | 2014-08-13 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,264,413 | -32,000 | 0.34 | -0.00 | 2014-08-13 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 420,900 | -40,000 | 0.03 | -0.00 | 2014-08-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,629,010 | -51,000 | 0.30 | -0.00 | 2014-08-13 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,453,765 | -53,500 | 0.10 | -0.00 | 2014-08-13 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,228,310 | -57,000 | 0.47 | -0.00 | 2014-08-13 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,691,839 | -60,000 | 0.18 | -0.00 | 2014-08-13 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 605,839 | -80,000 | 0.04 | -0.01 | 2014-08-13 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,524,172 | -85,000 | 0.23 | -0.01 | 2014-08-13 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,248,087 | -87,500 | 1.72 | -0.01 | 2014-08-13 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,551 | -93,500 | 0.04 | -0.01 | 2014-08-13 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 478 | -100,000 | 0.00 | -0.01 | 2014-08-13 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,342,117 | -117,000 | 0.15 | -0.01 | 2014-08-13 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,769,123 | -139,000 | 0.12 | -0.01 | 2014-08-13 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,294,094 | -170,000 | 0.28 | -0.01 | 2014-08-13 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,327,395 | -208,000 | 0.61 | -0.01 | 2014-08-13 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,649,428 | -228,000 | 0.37 | -0.01 | 2014-08-13 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,236,485 | -317,500 | 0.21 | -0.02 | 2014-08-13 |
| 79 | C00010 | CITIBANK N.A. | 23,153,998 | -383,000 | 1.52 | -0.03 | 2014-08-13 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,859,311 | -414,000 | 4.84 | -0.03 | 2014-08-13 |
| 81 | B01610 | KGI ASIA LTD | 5,135,729 | -509,500 | 0.34 | -0.03 | 2014-08-13 |
| 81 | Total changed named holdings | 767,246,499 | 0 | 50.27 | 0.00 | ||
| 249 | Unchanged named holdings | 746,110,295 | 0 | 48.89 | 0.00 | ||
| 330 | Total named holdings | 1,513,356,794 | 0 | 99.16 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,844,442 | 0 | 0.25 | 0.00 | ||
| 388 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 5,468,870 |
| Turnover | 14,490,929 |
| Average price | 2.650 |
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