COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,657,410 | 5,622,178 | 0.63 | 0.37 | 2014-09-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,483,735 | 739,092 | 0.82 | 0.05 | 2014-09-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,473,895 | 441,000 | 1.47 | 0.03 | 2014-09-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,087,211 | 333,000 | 0.53 | 0.02 | 2014-09-08 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 335,648 | 305,000 | 0.02 | 0.02 | 2014-09-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,357,065 | 294,000 | 3.43 | 0.02 | 2014-09-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,259 | 281,635 | 0.02 | 0.02 | 2014-09-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,281,294 | 205,500 | 0.35 | 0.01 | 2014-09-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,380,906 | 203,000 | 0.16 | 0.01 | 2014-09-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,378,407 | 175,000 | 0.22 | 0.01 | 2014-09-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,377,265 | 141,000 | 0.16 | 0.01 | 2014-09-08 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 944,000 | 130,000 | 0.06 | 0.01 | 2014-09-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,873,093 | 126,000 | 0.25 | 0.01 | 2014-09-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,379,039 | 100,000 | 0.16 | 0.01 | 2014-09-08 |
| 15 | C00010 | CITIBANK N.A. | 51,704,275 | 84,500 | 3.39 | 0.01 | 2014-09-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,362,795 | 68,000 | 0.35 | 0.00 | 2014-09-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 59,376,422 | 60,000 | 3.89 | 0.00 | 2014-09-08 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,644 | 50,000 | 0.03 | 0.00 | 2014-09-08 |
| 19 | B01610 | KGI ASIA LTD | 2,835,729 | 50,000 | 0.19 | 0.00 | 2014-09-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,839,292 | 50,000 | 0.38 | 0.00 | 2014-09-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 94,486 | 49,735 | 0.01 | 0.00 | 2014-09-08 |
| 22 | B01522 | CHUANGS & CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2014-09-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,579 | 40,000 | 0.24 | 0.00 | 2014-09-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 173,160 | 40,000 | 0.01 | 0.00 | 2014-09-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,236 | 37,000 | 0.02 | 0.00 | 2014-09-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,864,639 | 37,000 | 0.12 | 0.00 | 2014-09-08 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-09-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,070,765 | 24,000 | 0.27 | 0.00 | 2014-09-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,943,836 | 21,725 | 0.26 | 0.00 | 2014-09-08 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2014-09-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 248,285 | 20,000 | 0.02 | 0.00 | 2014-09-08 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,288 | 20,000 | 0.04 | 0.00 | 2014-09-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2014-09-08 |
| 34 | B01922 | SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-09-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,970,428 | 20,000 | 0.26 | 0.00 | 2014-09-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,838,982 | 13,500 | 0.19 | 0.00 | 2014-09-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,984,737 | 13,000 | 0.26 | 0.00 | 2014-09-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,359,810 | 10,000 | 0.42 | 0.00 | 2014-09-08 |
| 39 | B01298 | GET NICE SECURITIES LTD | 884,000 | 10,000 | 0.06 | 0.00 | 2014-09-08 |
| 40 | B01831 | NERICO BROTHERS LTD | 161,412 | 10,000 | 0.01 | 0.00 | 2014-09-08 |
| 41 | B01275 | SANFULL SECURITIES LTD | 329,972 | 10,000 | 0.02 | 0.00 | 2014-09-08 |
| 42 | B01782 | SEAGA INTERNATIONAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,231,515 | 10,000 | 0.15 | 0.00 | 2014-09-08 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,598,672 | 10,000 | 0.17 | 0.00 | 2014-09-08 |
| 45 | B01416 | VC BROKERAGE LTD | 203,586 | 10,000 | 0.01 | 0.00 | 2014-09-08 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 69,045 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,897,357 | 8,000 | 0.26 | 0.00 | 2014-09-08 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2014-09-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,033 | 5,000 | 0.04 | 0.00 | 2014-09-08 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 447,815 | 5,000 | 0.03 | 0.00 | 2014-09-08 |
| 51 | B01209 | MASON SECURITIES LTD | 203,025 | 5,000 | 0.01 | 0.00 | 2014-09-08 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 64,840 | 4,500 | 0.00 | 0.00 | 2014-09-08 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,483,505 | 3,000 | 0.49 | 0.00 | 2014-09-08 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2014-09-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,777,594 | 2,000 | 0.18 | 0.00 | 2014-09-08 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 472,549 | 1,500 | 0.03 | 0.00 | 2014-09-08 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 13,113 | -100 | 0.00 | -0.00 | 2014-09-08 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2014-09-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,475,798 | -5,000 | 0.10 | -0.00 | 2014-09-08 |
| 60 | B01606 | EWARTON SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2014-09-08 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,864,804 | -5,000 | 0.12 | -0.00 | 2014-09-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,161,545 | -6,500 | 0.14 | -0.00 | 2014-09-08 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 840,493 | -8,000 | 0.06 | -0.00 | 2014-09-08 |
| 64 | B01740 | WIN SECURITIES LTD | 680,771 | -9,000 | 0.04 | -0.00 | 2014-09-08 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,892,189 | -10,000 | 0.19 | -0.00 | 2014-09-08 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 107,930 | -10,000 | 0.01 | -0.00 | 2014-09-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,568,524 | -10,000 | 0.30 | -0.00 | 2014-09-08 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,129,033 | -10,000 | 0.07 | -0.00 | 2014-09-08 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,500 | -10,500 | 0.00 | -0.00 | 2014-09-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 525,939 | -10,900 | 0.03 | -0.00 | 2014-09-08 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,879,913 | -15,000 | 0.25 | -0.00 | 2014-09-08 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,258,758 | -15,500 | 0.08 | -0.00 | 2014-09-08 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,605,147 | -20,000 | 0.11 | -0.00 | 2014-09-08 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-09-08 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 1,797,500 | -20,000 | 0.12 | -0.00 | 2014-09-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,620,910 | -22,000 | 1.09 | -0.00 | 2014-09-08 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 833,605 | -25,000 | 0.05 | -0.00 | 2014-09-08 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 122,262 | -29,000 | 0.01 | -0.00 | 2014-09-08 |
| 80 | B01708 | ROSA SECURITIES LTD | 1,569,500 | -30,000 | 0.10 | -0.00 | 2014-09-08 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,600 | -37,000 | 0.02 | -0.00 | 2014-09-08 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 391,162 | -40,000 | 0.03 | -0.00 | 2014-09-08 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,550 | -40,000 | 0.00 | -0.00 | 2014-09-08 |
| 84 | C00093 | BNP PARIBAS | 5,532,671 | -44,000 | 0.36 | -0.00 | 2014-09-08 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 20,478 | -50,000 | 0.00 | -0.00 | 2014-09-08 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -58,000 | 0.04 | -0.00 | 2014-09-08 |
| 87 | B01252 | CORPORATE BROKERS LTD | 2,587,810 | -65,500 | 0.17 | -0.00 | 2014-09-08 |
| 88 | B01716 | ORIENT SECURITIES LTD | 430,000 | -90,000 | 0.03 | -0.01 | 2014-09-08 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,768 | -98,500 | 0.03 | -0.01 | 2014-09-08 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2014-09-08 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2014-09-08 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,581,197 | -153,213 | 0.23 | -0.01 | 2014-09-08 |
| 93 | B01175 | F. R. ZIMMERN LTD | 0 | -200,000 | -0.01 | 2014-09-08 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | -200,000 | 0.00 | -0.01 | 2014-09-08 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,065,000 | -200,000 | 0.07 | -0.01 | 2014-09-08 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 28,910,829 | -275,500 | 1.89 | -0.02 | 2014-09-08 |
| 97 | B01584 | CHIEF SECURITIES LTD | 3,698,010 | -304,500 | 0.24 | -0.02 | 2014-09-08 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 294,737 | -400,000 | 0.02 | -0.03 | 2014-09-08 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,594,435 | -789,000 | 0.10 | -0.05 | 2014-09-08 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,194,796 | -813,404 | 12.00 | -0.05 | 2014-09-08 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,919,099 | -5,683,748 | 11.33 | -0.37 | 2014-09-08 |
| 101 | Total changed named holdings | 757,327,911 | 5,000 | 49.62 | 0.00 | ||
| 207 | Unchanged named holdings | 715,182,883 | 0 | 46.86 | 0.00 | ||
| 308 | Total named holdings | 1,472,510,794 | 5,000 | 96.48 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,467,442 | 0 | 0.23 | 0.00 | ||
| 357 | Total securities in CCASS | 1,475,978,236 | 5,000 | 96.71 | 0.00 | ||
| Securities not in CCASS | 50,217,993 | -5,000 | 3.29 | -0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 8,411,135 |
| Turnover | 30,997,498 |
| Average price | 3.685 |
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