COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,841,395 | 1,332,000 | 0.71 | 0.09 | 2014-08-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,344,000 | 1,001,000 | 0.15 | 0.07 | 2014-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,164,375 | 796,718 | 11.22 | 0.05 | 2014-08-18 |
| 4 | C00010 | CITIBANK N.A. | 23,914,698 | 570,000 | 1.57 | 0.04 | 2014-08-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,844,607 | 491,500 | 1.10 | 0.03 | 2014-08-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,613,684 | 339,000 | 0.56 | 0.02 | 2014-08-18 |
| 7 | B01868 | JIMEI SECURITIES LTD | 398,000 | 300,000 | 0.03 | 0.02 | 2014-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,115 | 150,000 | 0.18 | 0.01 | 2014-08-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,589,765 | 136,000 | 0.10 | 0.01 | 2014-08-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,988,005 | 128,000 | 0.26 | 0.01 | 2014-08-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 76,683,282 | 106,500 | 5.02 | 0.01 | 2014-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,273,985 | 88,500 | 0.21 | 0.01 | 2014-08-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,690,647 | 71,500 | 0.24 | 0.00 | 2014-08-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,761,839 | 70,000 | 0.18 | 0.00 | 2014-08-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,411 | 67,000 | 0.01 | 0.00 | 2014-08-18 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,031,105 | 60,000 | 0.07 | 0.00 | 2014-08-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,083,593 | 50,000 | 0.27 | 0.00 | 2014-08-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 536,762 | 45,000 | 0.04 | 0.00 | 2014-08-18 |
| 19 | B01610 | KGI ASIA LTD | 3,938,229 | 31,000 | 0.26 | 0.00 | 2014-08-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,804,737 | 30,000 | 0.18 | 0.00 | 2014-08-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,680 | 30,000 | 0.01 | 0.00 | 2014-08-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 388,972 | 29,000 | 0.03 | 0.00 | 2014-08-18 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 20,500 | 0.00 | 0.00 | 2014-08-18 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 245,000 | 20,000 | 0.02 | 0.00 | 2014-08-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,122,033 | 17,000 | 0.07 | 0.00 | 2014-08-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,671 | 14,500 | 0.24 | 0.00 | 2014-08-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,225,617 | 12,000 | 0.21 | 0.00 | 2014-08-18 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 119,430 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,079,982 | 10,000 | 0.20 | 0.00 | 2014-08-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,042 | 9,000 | 0.07 | 0.00 | 2014-08-18 |
| 31 | B01209 | MASON SECURITIES LTD | 295,025 | 1,000 | 0.02 | 0.00 | 2014-08-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 154,573 | -218 | 0.01 | -0.00 | 2014-08-18 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 114,350 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 490,839 | -5,000 | 0.03 | -0.00 | 2014-08-18 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,673 | -5,000 | 0.01 | -0.00 | 2014-08-18 |
| 38 | B01427 | TSE'S SECURITIES LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2014-08-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,212,913 | -9,000 | 0.34 | -0.00 | 2014-08-18 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,408 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,086,798 | -10,000 | 0.14 | -0.00 | 2014-08-18 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 728,282 | -10,000 | 0.05 | -0.00 | 2014-08-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,078,804 | -10,000 | 0.07 | -0.00 | 2014-08-18 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,888,515 | -10,000 | 0.19 | -0.00 | 2014-08-18 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -10,500 | 0.00 | -0.00 | 2014-08-18 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 297,500 | -11,000 | 0.02 | -0.00 | 2014-08-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,254,258 | -15,000 | 0.08 | -0.00 | 2014-08-18 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 273,930 | -18,000 | 0.02 | -0.00 | 2014-08-18 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,209 | -18,000 | 0.02 | -0.00 | 2014-08-18 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 191,500 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 99,986 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 56 | B01740 | WIN SECURITIES LTD | 739,296 | -20,000 | 0.05 | -0.00 | 2014-08-18 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 131,000 | -26,000 | 0.01 | -0.00 | 2014-08-18 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 410,942 | -30,000 | 0.03 | -0.00 | 2014-08-18 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,110,605 | -30,000 | 0.07 | -0.00 | 2014-08-18 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 678,049 | -30,000 | 0.04 | -0.00 | 2014-08-18 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2014-08-18 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,484,172 | -30,000 | 0.23 | -0.00 | 2014-08-18 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,194,089 | -42,000 | 0.27 | -0.00 | 2014-08-18 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,236 | -48,500 | 0.02 | -0.00 | 2014-08-18 |
| 65 | B01802 | REDFORD SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-08-18 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,003,612 | -51,000 | 0.46 | -0.00 | 2014-08-18 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,651,039 | -60,000 | 0.11 | -0.00 | 2014-08-18 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,183,594 | -60,000 | 0.27 | -0.00 | 2014-08-18 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,262 | -66,000 | 0.10 | -0.00 | 2014-08-18 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,955,310 | -73,000 | 0.46 | -0.00 | 2014-08-18 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,524,510 | -74,000 | 0.30 | -0.00 | 2014-08-18 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,853,811 | -78,000 | 4.84 | -0.01 | 2014-08-18 |
| 73 | B01522 | CHUANGS & CO LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2014-08-18 |
| 74 | B01729 | GRIT SECURITIES LTD | 210,000 | -90,000 | 0.01 | -0.01 | 2014-08-18 |
| 75 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2014-08-18 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,278,551 | -103,000 | 0.48 | -0.01 | 2014-08-18 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,647,944 | -103,500 | 0.44 | -0.01 | 2014-08-18 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,678,935 | -136,000 | 0.18 | -0.01 | 2014-08-18 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,989,139 | -192,500 | 0.20 | -0.01 | 2014-08-18 |
| 80 | B01252 | CORPORATE BROKERS LTD | 289,810 | -200,000 | 0.02 | -0.01 | 2014-08-18 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 6,119,611 | -229,000 | 0.40 | -0.02 | 2014-08-18 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,880,087 | -258,000 | 1.70 | -0.02 | 2014-08-18 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 7,499,680 | -258,000 | 0.49 | -0.02 | 2014-08-18 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 35,443,347 | -302,000 | 2.32 | -0.02 | 2014-08-18 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 386 | -333,500 | 0.00 | -0.02 | 2014-08-18 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,093,175 | -351,500 | 10.10 | -0.02 | 2014-08-18 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,585,857 | -416,000 | 0.50 | -0.03 | 2014-08-18 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 414,000 | -600,000 | 0.03 | -0.04 | 2014-08-18 |
| 89 | C00074 | DEUTSCHE BANK AG | 22,933,024 | -1,237,500 | 1.50 | -0.08 | 2014-08-18 |
| 89 | Total changed named holdings | 762,065,297 | 0 | 49.93 | 0.00 | ||
| 242 | Unchanged named holdings | 751,291,497 | 0 | 49.23 | 0.00 | ||
| 331 | Total named holdings | 1,513,356,794 | 0 | 99.16 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,844,442 | 0 | 0.25 | 0.00 | ||
| 389 | 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 | 2014-08-14 |
| Volume | 9,495,656 |
| Turnover | 25,511,962 |
| Average price | 2.687 |
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