COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 21,819,543 | 2,579,500 | 1.43 | 0.17 | 2014-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,258,750 | 1,441,500 | 0.87 | 0.09 | 2014-10-06 |
| 3 | C00010 | CITIBANK N.A. | 51,969,275 | 1,034,000 | 3.41 | 0.07 | 2014-10-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 6,120,295 | 840,500 | 0.40 | 0.06 | 2014-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,570,274 | 594,500 | 0.69 | 0.04 | 2014-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,697,436 | 501,700 | 11.97 | 0.03 | 2014-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,541,018 | 407,000 | 0.23 | 0.03 | 2014-10-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,965,548 | 303,500 | 0.33 | 0.02 | 2014-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,121,765 | 100,000 | 0.20 | 0.01 | 2014-10-06 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 334,810 | 94,500 | 0.02 | 0.01 | 2014-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,600,907 | 93,000 | 0.17 | 0.01 | 2014-10-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,162 | 51,500 | 0.03 | 0.00 | 2014-10-06 |
| 13 | B01610 | KGI ASIA LTD | 3,103,229 | 25,000 | 0.20 | 0.00 | 2014-10-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,690,736 | 21,500 | 0.24 | 0.00 | 2014-10-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,236 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,515 | 20,000 | 0.07 | 0.00 | 2014-10-06 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2014-10-06 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 847,493 | 10,000 | 0.06 | 0.00 | 2014-10-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 454,304 | 10,000 | 0.03 | 0.00 | 2014-10-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,642,762 | 7,000 | 0.17 | 0.00 | 2014-10-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,964,594 | 6,000 | 0.13 | 0.00 | 2014-10-06 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,105 | 5,000 | 0.01 | 0.00 | 2014-10-06 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,550 | 4,000 | 0.00 | 0.00 | 2014-10-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,541,172 | 2,500 | 0.17 | 0.00 | 2014-10-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 295,500 | 1,500 | 0.02 | 0.00 | 2014-10-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 54,830 | 248 | 0.00 | 0.00 | 2014-10-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,426,079 | -2,000 | 0.22 | -0.00 | 2014-10-06 |
| 28 | B01740 | WIN SECURITIES LTD | 775,271 | -2,000 | 0.05 | -0.00 | 2014-10-06 |
| 29 | B01646 | TAI NING STOCK CO LTD | 63,662 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 155,262 | -5,000 | 0.01 | -0.00 | 2014-10-06 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,814 | -6,000 | 0.00 | -0.00 | 2014-10-06 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,408 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 378,942 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,746,777 | -10,000 | 0.31 | -0.00 | 2014-10-06 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 37 | B01705 | HENIK SECURITIES LTD | 303,000 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 38 | B01868 | JIMEI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 39 | B01209 | MASON SECURITIES LTD | 232,025 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 423,618 | -10,000 | 0.03 | -0.00 | 2014-10-06 |
| 42 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | -10,000 | 0.02 | -0.00 | 2014-10-06 |
| 44 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,262 | -10,000 | 0.03 | -0.00 | 2014-10-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,388,928 | -10,000 | 0.22 | -0.00 | 2014-10-06 |
| 47 | B01267 | WINFULL SECURITIES LTD | 63,246 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,078,689 | -15,000 | 0.20 | -0.00 | 2014-10-06 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,646 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,798 | -20,000 | 0.08 | -0.00 | 2014-10-06 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 49,430 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 847,815 | -20,000 | 0.06 | -0.00 | 2014-10-06 |
| 53 | B01374 | PO LEE SECURITIES LTD | 2,662 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 54 | B01290 | SPS SECURITIES LTD | 132,439 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 444,435 | -20,000 | 0.03 | -0.00 | 2014-10-06 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,217,562 | -20,000 | 0.15 | -0.00 | 2014-10-06 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,323,533 | -27,000 | 0.22 | -0.00 | 2014-10-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,924,405 | -30,000 | 0.13 | -0.00 | 2014-10-06 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 99,549 | -30,000 | 0.01 | -0.00 | 2014-10-06 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,500 | -38,000 | 0.05 | -0.00 | 2014-10-06 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,550,935 | -39,000 | 0.17 | -0.00 | 2014-10-06 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,160 | -40,000 | 0.01 | -0.00 | 2014-10-06 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,429 | -46,000 | 0.03 | -0.00 | 2014-10-06 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,087 | -50,000 | 0.03 | -0.00 | 2014-10-06 |
| 65 | B01708 | ROSA SECURITIES LTD | 1,746,500 | -50,000 | 0.11 | -0.00 | 2014-10-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,630,639 | -52,000 | 0.11 | -0.00 | 2014-10-06 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,812,357 | -61,000 | 0.25 | -0.00 | 2014-10-06 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,227,203 | -69,500 | 0.08 | -0.00 | 2014-10-06 |
| 69 | B01252 | CORPORATE BROKERS LTD | 163,310 | -70,000 | 0.01 | -0.00 | 2014-10-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,823 | -70,648 | 0.25 | -0.00 | 2014-10-06 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,519,982 | -82,500 | 0.17 | -0.01 | 2014-10-06 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 980,039 | -88,000 | 0.06 | -0.01 | 2014-10-06 |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,694,022 | -99,500 | 0.24 | -0.01 | 2014-10-06 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,144 | -100,000 | 0.01 | -0.01 | 2014-10-06 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,583,294 | -108,500 | 0.30 | -0.01 | 2014-10-06 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,139,545 | -110,000 | 0.14 | -0.01 | 2014-10-06 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,394,237 | -111,500 | 0.16 | -0.01 | 2014-10-06 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,147,524 | -136,500 | 0.27 | -0.01 | 2014-10-06 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,939,607 | -138,000 | 1.11 | -0.01 | 2014-10-06 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 2,642,906 | -141,000 | 0.17 | -0.01 | 2014-10-06 |
| 81 | B01130 | BOCI SECURITIES LTD | 60,359,309 | -165,000 | 3.95 | -0.01 | 2014-10-06 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,710,310 | -213,000 | 0.37 | -0.01 | 2014-10-06 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,795,717 | -253,390 | 0.64 | -0.02 | 2014-10-06 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,271,482 | -357,500 | 0.41 | -0.02 | 2014-10-06 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 28,646,167 | -414,000 | 1.88 | -0.03 | 2014-10-06 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,005,355 | -541,500 | 0.26 | -0.04 | 2014-10-06 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,571,850 | -546,000 | 0.69 | -0.04 | 2014-10-06 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,204,759 | -588,000 | 3.49 | -0.04 | 2014-10-06 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -890,500 | 0.04 | -0.06 | 2014-10-06 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,862,819 | -975,500 | 12.11 | -0.06 | 2014-10-06 |
| 91 | C00074 | DEUTSCHE BANK AG | 19,026,770 | -1,101,910 | 1.25 | -0.07 | 2014-10-06 |
| 91 | Total changed named holdings | 787,242,847 | 0 | 51.58 | 0.00 | ||
| 216 | Unchanged named holdings | 699,717,607 | 0 | 45.85 | 0.00 | ||
| 307 | Total named holdings | 1,486,960,454 | 0 | 97.43 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,448,442 | 0 | 0.23 | 0.00 | ||
| 355 | Total securities in CCASS | 1,490,408,896 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 35,787,333 | 0 | 2.34 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 13,033,748 |
| Turnover | 44,397,735 |
| Average price | 3.406 |
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