COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-10-21 to 2014-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 37,988,664 | 3,735,747 | 2.49 | 0.24 | 2014-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,238,117 | 979,203 | 0.15 | 0.06 | 2014-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,970,526 | 764,400 | 11.99 | 0.05 | 2014-10-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,352,374 | 298,000 | 0.68 | 0.02 | 2014-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,134 | 163,000 | 0.07 | 0.01 | 2014-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,748,502 | 148,960 | 13.15 | 0.01 | 2014-10-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,517,237 | 110,000 | 0.16 | 0.01 | 2014-10-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 58,630,425 | 95,000 | 3.84 | 0.01 | 2014-10-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,850,794 | 50,000 | 0.32 | 0.00 | 2014-10-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,707,522 | 50,000 | 0.24 | 0.00 | 2014-10-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,286,033 | 41,000 | 0.22 | 0.00 | 2014-10-22 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 885,605 | 35,000 | 0.06 | 0.00 | 2014-10-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,990,107 | 31,500 | 1.11 | 0.00 | 2014-10-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,284,671 | 24,500 | 0.08 | 0.00 | 2014-10-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,964,524 | 24,000 | 0.26 | 0.00 | 2014-10-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 442,304 | 21,000 | 0.03 | 0.00 | 2014-10-22 |
| 17 | C00010 | CITIBANK N.A. | 57,459,771 | 20,000 | 3.76 | 0.00 | 2014-10-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 282,935 | 20,000 | 0.02 | 0.00 | 2014-10-22 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,359,515 | 20,000 | 0.09 | 0.00 | 2014-10-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,045,689 | 15,000 | 0.20 | 0.00 | 2014-10-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 10,500 | 0.00 | 0.00 | 2014-10-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,709,405 | 10,000 | 0.11 | 0.00 | 2014-10-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,000 | 10,000 | 0.02 | 0.00 | 2014-10-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,123,579 | 9,000 | 0.27 | 0.00 | 2014-10-22 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 70,545 | 8,000 | 0.00 | 0.00 | 2014-10-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,561,262 | 5,000 | 0.17 | 0.00 | 2014-10-22 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 20,430 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,187,073 | 428 | 0.41 | 0.00 | 2014-10-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 53,877 | 211 | 0.00 | 0.00 | 2014-10-22 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,138 | -500 | 0.01 | -0.00 | 2014-10-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,572,736 | -6,000 | 0.23 | -0.00 | 2014-10-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,899,810 | -7,500 | 0.39 | -0.00 | 2014-10-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 902,039 | -10,000 | 0.06 | -0.00 | 2014-10-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -13,200 | -0.00 | 2014-10-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,904,639 | -14,000 | 0.12 | -0.00 | 2014-10-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2014-10-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,813,323 | -20,000 | 0.25 | -0.00 | 2014-10-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150,765 | -20,000 | 0.14 | -0.00 | 2014-10-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,045 | -23,000 | 0.17 | -0.00 | 2014-10-22 |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -25,850 | -0.00 | 2014-10-22 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 28,884,160 | -35,000 | 1.89 | -0.00 | 2014-10-22 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,389,795 | -52,500 | 0.29 | -0.00 | 2014-10-22 |
| 45 | B01664 | ROOFER SECURITIES LTD | 285,000 | -56,000 | 0.02 | -0.00 | 2014-10-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 321,549 | -60,000 | 0.02 | -0.00 | 2014-10-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,627,057 | -75,000 | 0.24 | -0.00 | 2014-10-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,986,818 | -82,441 | 3.54 | -0.01 | 2014-10-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,407 | -84,000 | 0.05 | -0.01 | 2014-10-22 |
| 50 | B01280 | WING FAT SECURITIES LTD | 206,100 | -92,110 | 0.01 | -0.01 | 2014-10-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,959,050 | -167,500 | 0.52 | -0.01 | 2014-10-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,684,935 | -172,000 | 0.18 | -0.01 | 2014-10-22 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,377,258 | -293,170 | 0.22 | -0.02 | 2014-10-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,143,269 | -5,448,338 | 0.34 | -0.36 | 2014-10-22 |
| 54 | Total changed named holdings | 742,277,013 | -61,660 | 48.64 | -0.00 | ||
| 250 | Unchanged named holdings | 746,246,441 | 0 | 48.90 | 0.00 | ||
| 304 | Total named holdings | 1,488,523,454 | -61,660 | 97.53 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,460,442 | 0 | 0.23 | 0.00 | ||
| 352 | Total securities in CCASS | 1,491,983,896 | -61,660 | 97.76 | -0.00 | ||
| Securities not in CCASS | 34,212,333 | 61,660 | 2.24 | 0.00 | |||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 2014-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 2,661,211 |
| Turnover | 9,099,722 |
| Average price | 3.419 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy