COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00010 | CITIBANK N.A. | 54,237,275 | 2,133,500 | 3.55 | 0.14 | 2014-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,247,836 | 706,400 | 12.07 | 0.05 | 2014-10-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,132,277 | 385,500 | 0.34 | 0.03 | 2014-10-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 418,049 | 308,500 | 0.03 | 0.02 | 2014-10-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,942,762 | 300,000 | 0.19 | 0.02 | 2014-10-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,957,074 | 267,800 | 0.72 | 0.02 | 2014-10-08 |
| 7 | C00016 | DBS BANK LTD | 512,500 | 240,000 | 0.03 | 0.02 | 2014-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,261,476 | 188,000 | 0.21 | 0.01 | 2014-10-08 |
| 9 | B01610 | KGI ASIA LTD | 3,250,729 | 144,500 | 0.21 | 0.01 | 2014-10-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 353,535 | 80,000 | 0.02 | 0.01 | 2014-10-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,297,562 | 80,000 | 0.15 | 0.01 | 2014-10-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,663,265 | 70,000 | 0.17 | 0.00 | 2014-10-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,330,045 | 56,000 | 0.15 | 0.00 | 2014-10-08 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 50,478 | 50,000 | 0.00 | 0.00 | 2014-10-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,743,236 | 42,500 | 0.25 | 0.00 | 2014-10-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,605 | 30,000 | 0.05 | 0.00 | 2014-10-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,504,667 | 26,000 | 1.87 | 0.00 | 2014-10-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,432,033 | 20,000 | 0.22 | 0.00 | 2014-10-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,336,203 | 13,000 | 0.09 | 0.00 | 2014-10-08 |
| 20 | B01460 | BERICH BROKERAGE LTD | 203,615 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,236 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 23 | B01209 | MASON SECURITIES LTD | 242,025 | 10,000 | 0.02 | 0.00 | 2014-10-08 |
| 24 | B01831 | NERICO BROTHERS LTD | 181,412 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 54,476 | 9,646 | 0.00 | 0.00 | 2014-10-08 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 73,840 | 9,000 | 0.00 | 0.00 | 2014-10-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,162 | 8,000 | 0.03 | 0.00 | 2014-10-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,119,515 | 8,000 | 0.07 | 0.00 | 2014-10-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,519,737 | 5,500 | 0.17 | 0.00 | 2014-10-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,989,594 | 5,000 | 0.13 | 0.00 | 2014-10-08 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 19,385 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 33 | B01567 | PRIME SECURITIES LTD | 48,987 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,626,639 | 4,000 | 0.11 | 0.00 | 2014-10-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,755,500 | -1,043 | 1.43 | -0.00 | 2014-10-08 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2014-10-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 411,429 | -5,000 | 0.03 | -0.00 | 2014-10-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,788,022 | -7,500 | 0.25 | -0.00 | 2014-10-08 |
| 39 | B01329 | BLOOMYEARS LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,798 | -10,000 | 0.08 | -0.00 | 2014-10-08 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,005,355 | -10,000 | 0.26 | -0.00 | 2014-10-08 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 82,350 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 444,304 | -10,000 | 0.03 | -0.00 | 2014-10-08 |
| 45 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 147,262 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2014-10-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,023,683 | -11,500 | 0.85 | -0.00 | 2014-10-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,500 | -17,000 | 0.00 | -0.00 | 2014-10-08 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-08 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,919,607 | -20,000 | 1.11 | -0.00 | 2014-10-08 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,414,000 | -20,000 | 0.09 | -0.00 | 2014-10-08 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,581,172 | -20,000 | 0.17 | -0.00 | 2014-10-08 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -22,500 | 0.00 | -0.00 | 2014-10-08 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,688,310 | -24,000 | 0.37 | -0.00 | 2014-10-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,545,935 | -25,000 | 0.17 | -0.00 | 2014-10-08 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,068,689 | -30,000 | 0.20 | -0.00 | 2014-10-08 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,934,405 | -30,000 | 0.13 | -0.00 | 2014-10-08 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -30,446 | 0.00 | -0.00 | 2014-10-08 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,859,357 | -36,000 | 0.25 | -0.00 | 2014-10-08 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,189,524 | -48,000 | 0.27 | -0.00 | 2014-10-08 |
| 62 | B01708 | ROSA SECURITIES LTD | 1,646,500 | -50,000 | 0.11 | -0.00 | 2014-10-08 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 550,000 | -60,000 | 0.04 | -0.00 | 2014-10-08 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 972,039 | -92,000 | 0.06 | -0.01 | 2014-10-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,554,294 | -121,000 | 0.30 | -0.01 | 2014-10-08 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,357,759 | -136,000 | 3.50 | -0.01 | 2014-10-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,795,717 | -188,567 | 0.71 | -0.01 | 2014-10-08 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 78,500 | -200,000 | 0.01 | -0.01 | 2014-10-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,458,407 | -271,500 | 0.16 | -0.02 | 2014-10-08 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 5,322,795 | -357,500 | 0.35 | -0.02 | 2014-10-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 17,590,522 | -502,290 | 1.15 | -0.03 | 2014-10-08 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,851,850 | -750,000 | 0.65 | -0.05 | 2014-10-08 |
| 73 | B01130 | BOCI SECURITIES LTD | 59,467,309 | -1,401,000 | 3.90 | -0.09 | 2014-10-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,535,319 | -2,432,000 | 11.96 | -0.16 | 2014-10-08 |
| 74 | Total changed named holdings | 755,908,443 | -1,765,000 | 49.53 | -0.12 | ||
| 233 | Unchanged named holdings | 730,387,011 | 0 | 47.86 | 0.00 | ||
| 307 | Total named holdings | 1,486,295,454 | -1,765,000 | 97.39 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,448,442 | 0 | 0.23 | 0.00 | ||
| 355 | Total securities in CCASS | 1,489,743,896 | -1,765,000 | 97.61 | -0.12 | ||
| Securities not in CCASS | 36,452,333 | 1,765,000 | 2.39 | 0.12 | |||
| 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 | 2014-10-06 |
| Volume | 7,988,746 |
| Turnover | 28,078,434 |
| Average price | 3.515 |
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