COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,674,137 | 2,486,000 | 12.30 | 0.16 | 2014-10-13 |
| 2 | B01252 | CORPORATE BROKERS LTD | 683,310 | 365,000 | 0.04 | 0.02 | 2014-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,981,029 | 253,500 | 11.86 | 0.02 | 2014-10-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,638,928 | 240,000 | 0.24 | 0.02 | 2014-10-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,677,079 | 108,000 | 0.24 | 0.01 | 2014-10-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,446,033 | 104,000 | 0.23 | 0.01 | 2014-10-13 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 314,000 | 90,000 | 0.02 | 0.01 | 2014-10-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,773,265 | 80,000 | 0.18 | 0.01 | 2014-10-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,738,237 | 67,000 | 0.18 | 0.00 | 2014-10-13 |
| 10 | C00010 | CITIBANK N.A. | 54,740,275 | 66,500 | 3.59 | 0.00 | 2014-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,809,660 | 63,500 | 1.89 | 0.00 | 2014-10-13 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 203,845 | 34,616 | 0.01 | 0.00 | 2014-10-13 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2014-10-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,822,323 | 27,500 | 0.25 | 0.00 | 2014-10-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,610,639 | 21,000 | 0.11 | 0.00 | 2014-10-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,825,935 | 20,000 | 0.19 | 0.00 | 2014-10-13 |
| 17 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 221,762 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,112,500 | 16,500 | 1.38 | 0.00 | 2014-10-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,284,515 | 15,000 | 0.08 | 0.00 | 2014-10-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,388,671 | 11,968 | 0.09 | 0.00 | 2014-10-13 |
| 22 | B01460 | BERICH BROKERAGE LTD | 203,615 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,429 | 10,000 | 0.03 | 0.00 | 2014-10-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,180 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,130,265 | 5,500 | 0.21 | 0.00 | 2014-10-13 |
| 26 | B01868 | JIMEI SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-10-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,328,562 | 5,000 | 0.15 | 0.00 | 2014-10-13 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 83,814 | 5,000 | 0.01 | 0.00 | 2014-10-13 |
| 29 | B01458 | YICKO SECURITIES LTD | 64,872 | 4,513 | 0.00 | 0.00 | 2014-10-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 613,033 | 1,000 | 0.04 | 0.00 | 2014-10-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 32 | B01592 | PLATINUM BROKING CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 600 | 0.00 | 0.00 | 2014-10-13 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 515 | 515 | 0.00 | 0.00 | 2014-10-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 54,892 | 32 | 0.00 | 0.00 | 2014-10-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,105 | -2,000 | 0.05 | -0.00 | 2014-10-13 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,500 | -2,250 | 0.00 | -0.00 | 2014-10-13 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,092,277 | -3,500 | 0.33 | -0.00 | 2014-10-13 |
| 39 | B01606 | EWARTON SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 40 | B01922 | SUN SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-10-13 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,872,548 | -10,000 | 0.32 | -0.00 | 2014-10-13 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 505,768 | -10,500 | 0.03 | -0.00 | 2014-10-13 |
| 43 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -11,000 | -0.00 | 2014-10-13 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 0 | -11,000 | -0.00 | 2014-10-13 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 113,323 | -11,002 | 0.01 | -0.00 | 2014-10-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,026,855 | -12,000 | 0.26 | -0.00 | 2014-10-13 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 99,549 | -13,500 | 0.01 | -0.00 | 2014-10-13 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -13,500 | 0.00 | -0.00 | 2014-10-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,855,405 | -15,000 | 0.12 | -0.00 | 2014-10-13 |
| 50 | B01522 | CHUANGS & CO LTD | 80,000 | -19,000 | 0.01 | -0.00 | 2014-10-13 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,214,144 | -20,000 | 0.08 | -0.00 | 2014-10-13 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,236 | -20,000 | 0.01 | -0.00 | 2014-10-13 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2014-10-13 |
| 54 | B01130 | BOCI SECURITIES LTD | 59,282,925 | -20,500 | 3.88 | -0.00 | 2014-10-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 333,285 | -22,329 | 0.02 | -0.00 | 2014-10-13 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,160 | -26,000 | 0.02 | -0.00 | 2014-10-13 |
| 57 | B01705 | HENIK SECURITIES LTD | 303,000 | -28,000 | 0.02 | -0.00 | 2014-10-13 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -31,500 | 0.01 | -0.00 | 2014-10-13 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,626,736 | -33,500 | 0.24 | -0.00 | 2014-10-13 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,724,557 | -35,300 | 0.24 | -0.00 | 2014-10-13 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,712,310 | -37,000 | 0.37 | -0.00 | 2014-10-13 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,646 | -37,665 | 0.02 | -0.00 | 2014-10-13 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 52,350 | -38,235 | 0.00 | -0.00 | 2014-10-13 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 286,000 | -39,050 | 0.02 | -0.00 | 2014-10-13 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 978,039 | -42,804 | 0.06 | -0.00 | 2014-10-13 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 303,535 | -46,854 | 0.02 | -0.00 | 2014-10-13 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,919,607 | -50,000 | 1.11 | -0.00 | 2014-10-13 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,149,473 | -50,000 | 0.08 | -0.00 | 2014-10-13 |
| 69 | B01184 | QUAM SECURITIES LTD | 421,304 | -53,130 | 0.03 | -0.00 | 2014-10-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,802,022 | -53,500 | 0.25 | -0.00 | 2014-10-13 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,504,350 | -57,000 | 0.62 | -0.00 | 2014-10-13 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,777,794 | -59,000 | 0.31 | -0.00 | 2014-10-13 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,348,482 | -60,000 | 0.42 | -0.00 | 2014-10-13 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,779,524 | -75,000 | 0.25 | -0.00 | 2014-10-13 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,503,407 | -76,000 | 0.16 | -0.00 | 2014-10-13 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 850,605 | -83,411 | 0.06 | -0.01 | 2014-10-13 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,100,189 | -116,000 | 0.20 | -0.01 | 2014-10-13 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,425,172 | -116,000 | 0.16 | -0.01 | 2014-10-13 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 334,000 | -151,000 | 0.02 | -0.01 | 2014-10-13 |
| 80 | B01298 | GET NICE SECURITIES LTD | 418,000 | -168,000 | 0.03 | -0.01 | 2014-10-13 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,420,732 | -197,000 | 1.01 | -0.01 | 2014-10-13 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,052,259 | -206,500 | 3.54 | -0.01 | 2014-10-13 |
| 83 | B01610 | KGI ASIA LTD | 2,841,729 | -390,000 | 0.19 | -0.03 | 2014-10-13 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,706,215 | -390,500 | 0.77 | -0.03 | 2014-10-13 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 4,650,295 | -596,000 | 0.30 | -0.04 | 2014-10-13 |
| 86 | C00074 | DEUTSCHE BANK AG | 16,281,679 | -870,015 | 1.07 | -0.06 | 2014-10-13 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 10,787,574 | -1,265,207 | 0.71 | -0.08 | 2014-10-13 |
| 87 | Total changed named holdings | 775,633,985 | -1,532,008 | 50.82 | -0.10 | ||
| 221 | Unchanged named holdings | 711,454,469 | 0 | 46.62 | 0.00 | ||
| 308 | Total named holdings | 1,487,088,454 | -1,532,008 | 97.44 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,460,442 | 12,000 | 0.23 | 0.00 | ||
| 356 | Total securities in CCASS | 1,490,548,896 | -1,520,008 | 97.66 | -0.10 | ||
| Securities not in CCASS | 35,647,333 | 1,520,008 | 2.34 | 0.10 | |||
| 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 | 2014-10-09 |
| Volume | 7,137,832 |
| Turnover | 26,113,061 |
| Average price | 3.658 |
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