COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | C00093 | BNP PARIBAS | 6,006,938 | 1,450,000 | 0.36 | 0.09 | 2014-11-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,877,572 | 1,429,080 | 2.26 | 0.09 | 2014-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,570,068 | 654,000 | 12.01 | 0.04 | 2014-11-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,705,450 | 267,000 | 0.10 | 0.02 | 2014-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,531,176 | 204,000 | 13.73 | 0.01 | 2014-11-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,694,441 | 176,220 | 0.34 | 0.01 | 2014-11-03 |
| 7 | C00016 | DBS BANK LTD | 443,750 | 144,000 | 0.03 | 0.01 | 2014-11-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,391,555 | 138,000 | 0.26 | 0.01 | 2014-11-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,500 | 111,500 | 0.03 | 0.01 | 2014-11-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,525 | 75,000 | 0.06 | 0.00 | 2014-11-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,943,945 | 50,000 | 0.12 | 0.00 | 2014-11-03 |
| 12 | B01252 | CORPORATE BROKERS LTD | 3,551,641 | 50,000 | 0.21 | 0.00 | 2014-11-03 |
| 13 | B01209 | MASON SECURITIES LTD | 214,227 | 50,000 | 0.01 | 0.00 | 2014-11-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,414,976 | 39,000 | 0.26 | 0.00 | 2014-11-03 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 435,892 | 30,000 | 0.03 | 0.00 | 2014-11-03 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,745,504 | 20,000 | 0.46 | 0.00 | 2014-11-03 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2014-11-03 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,097 | 15,000 | 0.01 | 0.00 | 2014-11-03 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,802,538 | 12,000 | 0.17 | 0.00 | 2014-11-03 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 243,700 | 10,000 | 0.01 | 0.00 | 2014-11-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,049,411 | 8,280 | 0.78 | 0.00 | 2014-11-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 349,503 | 4,500 | 0.02 | 0.00 | 2014-11-03 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 18,400 | 3,300 | 0.00 | 0.00 | 2014-11-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,612,690 | 3,000 | 0.27 | 0.00 | 2014-11-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 58,769 | 168 | 0.00 | 0.00 | 2014-11-03 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 193,750 | -20 | 0.01 | -0.00 | 2014-11-03 |
| 27 | B01340 | LEHIN SECURITIES LTD | 308,213 | -500 | 0.02 | -0.00 | 2014-11-03 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -566 | -0.00 | 2014-11-03 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 18,700 | -1,000 | 0.00 | -0.00 | 2014-11-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,778,293 | -2,998 | 0.17 | -0.00 | 2014-11-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,375,377 | -6,000 | 0.08 | -0.00 | 2014-11-03 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,359 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,942 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 353,788 | -10,000 | 0.02 | -0.00 | 2014-11-03 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,485,466 | -11,000 | 0.09 | -0.00 | 2014-11-03 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,071 | -11,000 | 0.02 | -0.00 | 2014-11-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,345,538 | -12,500 | 0.08 | -0.00 | 2014-11-03 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 65,899 | -13,500 | 0.00 | -0.00 | 2014-11-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,406,585 | -20,000 | 0.50 | -0.00 | 2014-11-03 |
| 41 | B01522 | CHUANGS & CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 891,712 | -20,000 | 0.05 | -0.00 | 2014-11-03 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,575,636 | -21,000 | 0.21 | -0.00 | 2014-11-03 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,338,665 | -21,000 | 0.08 | -0.00 | 2014-11-03 |
| 45 | B01569 | TANG PING KONG LTD | 0 | -24,200 | -0.00 | 2014-11-03 | |
| 46 | B01610 | KGI ASIA LTD | 3,019,991 | -25,700 | 0.18 | -0.00 | 2014-11-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,238,407 | -26,000 | 0.19 | -0.00 | 2014-11-03 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,990,396 | -26,000 | 0.24 | -0.00 | 2014-11-03 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,915,053 | -30,000 | 0.11 | -0.00 | 2014-11-03 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,585,028 | -30,500 | 0.15 | -0.00 | 2014-11-03 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 80,223 | -33,000 | 0.00 | -0.00 | 2014-11-03 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,829,521 | -48,550 | 0.94 | -0.00 | 2014-11-03 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 31,178,188 | -50,000 | 1.86 | -0.00 | 2014-11-03 |
| 54 | B01130 | BOCI SECURITIES LTD | 62,454,365 | -70,500 | 3.72 | -0.00 | 2014-11-03 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,486,040 | -71,892 | 0.39 | -0.00 | 2014-11-03 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,391,573 | -85,400 | 0.32 | -0.01 | 2014-11-03 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,631,410 | -100,000 | 0.10 | -0.01 | 2014-11-03 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 530,432 | -100,000 | 0.03 | -0.01 | 2014-11-03 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 924,542 | -115,500 | 0.06 | -0.01 | 2014-11-03 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,345,418 | -140,000 | 0.14 | -0.01 | 2014-11-03 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,837,601 | -141,000 | 0.11 | -0.01 | 2014-11-03 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,996,650 | -146,000 | 0.24 | -0.01 | 2014-11-03 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,497,598 | -155,000 | 0.15 | -0.01 | 2014-11-03 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 352,011 | -162,077 | 0.02 | -0.01 | 2014-11-03 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,745,374 | -169,900 | 0.28 | -0.01 | 2014-11-03 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,435,105 | -756,523 | 3.42 | -0.05 | 2014-11-03 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,100 | -1,101,188 | 0.04 | -0.07 | 2014-11-03 |
| 68 | C00010 | CITIBANK N.A. | 60,262,567 | -1,150,734 | 3.59 | -0.07 | 2014-11-03 |
| 68 | Total changed named holdings | 825,805,855 | 3,300 | 49.19 | 0.00 | ||
| 236 | Unchanged named holdings | 811,874,964 | 0 | 48.36 | 0.00 | ||
| 304 | Total named holdings | 1,637,680,819 | 3,300 | 97.55 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,803,182 | -3,300 | 0.23 | -0.00 | ||
| 352 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 5,044,571 |
| Turnover | 17,526,909 |
| Average price | 3.474 |
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