COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 228,176,609 | 1,394,000 | 13.59 | 0.08 | 2014-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,755,754 | 403,500 | 0.40 | 0.02 | 2014-10-30 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,359,665 | 389,000 | 0.08 | 0.02 | 2014-10-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 350,000 | 0.03 | 0.02 | 2014-10-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,291 | 216,000 | 0.16 | 0.01 | 2014-10-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,691 | 167,401 | 0.12 | 0.01 | 2014-10-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,309,271 | 157,500 | 0.26 | 0.01 | 2014-10-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,995,196 | 115,600 | 0.24 | 0.01 | 2014-10-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,132,650 | 110,000 | 0.25 | 0.01 | 2014-10-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,472,198 | 105,000 | 0.09 | 0.01 | 2014-10-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,024 | 104,500 | 0.06 | 0.01 | 2014-10-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,689,598 | 96,000 | 0.16 | 0.01 | 2014-10-30 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 204,770 | 80,402 | 0.01 | 0.00 | 2014-10-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,612,286 | 43,000 | 0.27 | 0.00 | 2014-10-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 339,600 | 40,000 | 0.02 | 0.00 | 2014-10-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,738,628 | 38,300 | 3.50 | 0.00 | 2014-10-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,652,528 | 29,000 | 0.16 | 0.00 | 2014-10-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,071,962 | 29,000 | 0.24 | 0.00 | 2014-10-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 36,975,100 | 25,500 | 2.20 | 0.00 | 2014-10-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,253,774 | 23,000 | 0.25 | 0.00 | 2014-10-30 |
| 21 | B01252 | CORPORATE BROKERS LTD | 3,271,641 | 20,000 | 0.19 | 0.00 | 2014-10-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 362,088 | 10,350 | 0.02 | 0.00 | 2014-10-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,359 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,450 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,211,555 | 8,000 | 0.25 | 0.00 | 2014-10-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,547,466 | 6,500 | 0.09 | 0.00 | 2014-10-30 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,825 | 5,000 | 0.00 | 0.00 | 2014-10-30 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,508 | 428 | 0.00 | 0.00 | 2014-10-30 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 911,037 | -2 | 0.05 | -0.00 | 2014-10-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 58,579 | -151 | 0.00 | -0.00 | 2014-10-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,319,207 | -500 | 0.20 | -0.00 | 2014-10-30 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 713,000 | -500 | 0.04 | -0.00 | 2014-10-30 |
| 33 | B01329 | BLOOMYEARS LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2014-10-30 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 818,484 | -2,000 | 0.05 | -0.00 | 2014-10-30 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,350 | -0.00 | 2014-10-30 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,948,945 | -5,000 | 0.12 | -0.00 | 2014-10-30 |
| 38 | B01831 | NERICO BROTHERS LTD | 183,553 | -5,000 | 0.01 | -0.00 | 2014-10-30 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 571,989 | -8,000 | 0.03 | -0.00 | 2014-10-30 |
| 40 | B01522 | CHUANGS & CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 207,888 | -10,050 | 0.01 | -0.00 | 2014-10-30 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 911,712 | -11,000 | 0.05 | -0.00 | 2014-10-30 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,228 | -11,000 | 0.00 | -0.00 | 2014-10-30 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,584,189 | -11,000 | 0.15 | -0.00 | 2014-10-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,421,038 | -12,000 | 0.08 | -0.00 | 2014-10-30 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 367,400 | -20,000 | 0.02 | -0.00 | 2014-10-30 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,255,504 | -21,000 | 0.43 | -0.00 | 2014-10-30 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2014-10-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,039,702 | -23,000 | 0.12 | -0.00 | 2014-10-30 |
| 50 | B01209 | MASON SECURITIES LTD | 165,227 | -24,000 | 0.01 | -0.00 | 2014-10-30 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,424,541 | -30,500 | 0.38 | -0.00 | 2014-10-30 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 617,141 | -45,000 | 0.04 | -0.00 | 2014-10-30 |
| 53 | C00010 | CITIBANK N.A. | 62,973,802 | -48,000 | 3.75 | -0.00 | 2014-10-30 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,162,767 | -60,000 | 1.08 | -0.00 | 2014-10-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 31,389,688 | -63,928 | 1.87 | -0.00 | 2014-10-30 |
| 56 | B01298 | GET NICE SECURITIES LTD | 413,800 | -66,000 | 0.02 | -0.00 | 2014-10-30 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,599,585 | -66,900 | 0.51 | -0.00 | 2014-10-30 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,394,473 | -81,000 | 0.32 | -0.00 | 2014-10-30 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,381,377 | -100,100 | 0.08 | -0.01 | 2014-10-30 |
| 60 | B01610 | KGI ASIA LTD | 2,860,191 | -129,000 | 0.17 | -0.01 | 2014-10-30 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,605,136 | -139,000 | 0.21 | -0.01 | 2014-10-30 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,284,591 | -200,000 | 0.20 | -0.01 | 2014-10-30 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,634,348 | -500,000 | 0.22 | -0.03 | 2014-10-30 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,906,329 | -542,700 | 11.97 | -0.03 | 2014-10-30 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,631,410 | -799,850 | 0.10 | -0.05 | 2014-10-30 |
| 66 | B01130 | BOCI SECURITIES LTD | 63,248,967 | -913,450 | 3.77 | -0.05 | 2014-10-30 |
| 66 | Total changed named holdings | 819,042,815 | 0 | 48.79 | 0.00 | ||
| 243 | Unchanged named holdings | 818,634,704 | 0 | 48.76 | 0.00 | ||
| 309 | Total named holdings | 1,637,677,519 | 0 | 97.55 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,806,482 | 0 | 0.23 | 0.00 | ||
| 358 | Total securities in CCASS | 1,641,484,001 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 37,331,836 | 0 | 2.22 | 0.00 | |||
| Issued securities | 1,678,815,837 | 0 | 100.00 | 0.00 | 2014-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 6,955,529 |
| Turnover | 23,699,021 |
| Average price | 3.407 |
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