COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,209 | 493,998 | 0.05 | 0.03 | 2014-09-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,368,804 | 350,000 | 0.09 | 0.02 | 2014-09-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,413,678 | 273,768 | 0.68 | 0.02 | 2014-09-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,763,907 | 228,500 | 0.12 | 0.01 | 2014-09-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 214,000 | 0.08 | 0.01 | 2014-09-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,858,107 | 120,000 | 0.91 | 0.01 | 2014-09-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,236,154 | 114,540 | 11.81 | 0.01 | 2014-09-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,710,131 | 85,500 | 0.31 | 0.01 | 2014-09-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,261,039 | 80,000 | 0.08 | 0.01 | 2014-09-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,899,292 | 79,000 | 0.39 | 0.01 | 2014-09-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,045 | 65,000 | 0.16 | 0.00 | 2014-09-16 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 309,500 | 57,500 | 0.02 | 0.00 | 2014-09-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,926,689 | 57,000 | 0.19 | 0.00 | 2014-09-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,223,048 | 50,000 | 0.28 | 0.00 | 2014-09-16 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-09-16 |
| 16 | B01716 | ORIENT SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-09-16 |
| 17 | B01708 | ROSA SECURITIES LTD | 1,896,500 | 50,000 | 0.12 | 0.00 | 2014-09-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,728,794 | 47,000 | 0.31 | 0.00 | 2014-09-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,579,405 | 44,500 | 0.10 | 0.00 | 2014-09-16 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,494,331 | 43,000 | 0.16 | 0.00 | 2014-09-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,747,265 | 30,000 | 0.18 | 0.00 | 2014-09-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 59,697,822 | 25,500 | 3.91 | 0.00 | 2014-09-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,661,857 | 23,000 | 0.24 | 0.00 | 2014-09-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,255,829 | 21,500 | 1.85 | 0.00 | 2014-09-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,287,093 | 19,000 | 0.28 | 0.00 | 2014-09-16 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2014-09-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,991,336 | 10,000 | 0.26 | 0.00 | 2014-09-16 |
| 28 | B01705 | HENIK SECURITIES LTD | 293,000 | 10,000 | 0.02 | 0.00 | 2014-09-16 |
| 29 | B01252 | CORPORATE BROKERS LTD | 153,310 | 7,500 | 0.01 | 0.00 | 2014-09-16 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 397,162 | 6,000 | 0.03 | 0.00 | 2014-09-16 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2014-09-16 |
| 32 | B01267 | WINFULL SECURITIES LTD | 70,246 | 3,000 | 0.00 | 0.00 | 2014-09-16 |
| 33 | B01740 | WIN SECURITIES LTD | 757,271 | 2,000 | 0.05 | 0.00 | 2014-09-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,934,594 | -5,000 | 0.13 | -0.00 | 2014-09-16 |
| 35 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-09-16 | |
| 36 | B01610 | KGI ASIA LTD | 3,569,729 | -8,000 | 0.23 | -0.00 | 2014-09-16 |
| 37 | B01275 | SANFULL SECURITIES LTD | 319,972 | -8,000 | 0.02 | -0.00 | 2014-09-16 |
| 38 | C00010 | CITIBANK N.A. | 55,887,775 | -10,000 | 3.66 | -0.00 | 2014-09-16 |
| 39 | B01606 | EWARTON SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-09-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 295,285 | -10,000 | 0.02 | -0.00 | 2014-09-16 |
| 41 | B01831 | NERICO BROTHERS LTD | 161,412 | -10,000 | 0.01 | -0.00 | 2014-09-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,109,515 | -10,000 | 0.14 | -0.00 | 2014-09-16 |
| 43 | B01458 | YICKO SECURITIES LTD | 54,872 | -10,000 | 0.00 | -0.00 | 2014-09-16 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,704,413 | -13,000 | 0.24 | -0.00 | 2014-09-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,207,758 | -16,000 | 0.08 | -0.00 | 2014-09-16 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,719,935 | -18,000 | 0.11 | -0.00 | 2014-09-16 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 247,237 | -22,500 | 0.02 | -0.00 | 2014-09-16 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,814 | -23,000 | 0.00 | -0.00 | 2014-09-16 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,249,795 | -29,000 | 0.34 | -0.00 | 2014-09-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,814,139 | -30,000 | 0.12 | -0.00 | 2014-09-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,115,765 | -40,000 | 0.27 | -0.00 | 2014-09-16 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,408,524 | -46,000 | 0.29 | -0.00 | 2014-09-16 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2014-09-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,619,510 | -52,500 | 0.24 | -0.00 | 2014-09-16 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 360,939 | -60,000 | 0.02 | -0.00 | 2014-09-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,778,938 | -97,500 | 0.38 | -0.01 | 2014-09-16 |
| 58 | C00074 | DEUTSCHE BANK AG | 44,972,931 | -100,268 | 2.95 | -0.01 | 2014-09-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,066,065 | -142,500 | 3.48 | -0.01 | 2014-09-16 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 106,549 | -150,000 | 0.01 | -0.01 | 2014-09-16 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,519,737 | -197,000 | 0.17 | -0.01 | 2014-09-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,936 | -269,040 | 0.01 | -0.02 | 2014-09-16 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,473,759 | -272,998 | 11.63 | -0.02 | 2014-09-16 |
| 64 | C00093 | BNP PARIBAS | 4,832,671 | -400,000 | 0.32 | -0.03 | 2014-09-16 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,124,910 | -590,500 | 0.93 | -0.04 | 2014-09-16 |
| 65 | Total changed named holdings | 740,645,303 | 0 | 48.53 | 0.00 | ||
| 241 | Unchanged named holdings | 731,912,491 | 0 | 47.96 | 0.00 | ||
| 306 | Total named holdings | 1,472,557,794 | 0 | 96.49 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,457,442 | 0 | 0.23 | 0.00 | ||
| 355 | Total securities in CCASS | 1,476,015,236 | 0 | 96.71 | 0.00 | ||
| Securities not in CCASS | 50,180,993 | 0 | 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 | 2014-09-12 |
| Volume | 5,879,500 |
| Turnover | 22,014,160 |
| Average price | 3.744 |
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