COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,584,788 | 1,990,688 | 0.15 | 0.12 | 2014-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,513,301 | 1,982,125 | 13.85 | 0.12 | 2014-11-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,880,441 | 1,186,000 | 0.41 | 0.07 | 2014-11-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,518,021 | 688,500 | 0.98 | 0.04 | 2014-11-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,484,101 | 646,500 | 0.15 | 0.04 | 2014-11-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,053 | 574,000 | 0.15 | 0.03 | 2014-11-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,988,350 | 502,310 | 0.42 | 0.03 | 2014-11-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,066,571 | 496,503 | 12.04 | 0.03 | 2014-11-04 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 491,325 | 490,000 | 0.03 | 0.03 | 2014-11-04 |
| 10 | C00018 | HANG SENG BANK LTD | 1,997,397 | 440,000 | 0.12 | 0.03 | 2014-11-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,384,058 | 377,000 | 0.08 | 0.02 | 2014-11-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,646,541 | 253,000 | 0.40 | 0.02 | 2014-11-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,008,279 | 229,986 | 0.18 | 0.01 | 2014-11-04 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 567,400 | 200,000 | 0.03 | 0.01 | 2014-11-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,868,450 | 163,000 | 0.11 | 0.01 | 2014-11-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,318,222 | 140,034 | 1.87 | 0.01 | 2014-11-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,525 | 134,000 | 0.07 | 0.01 | 2014-11-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,761,410 | 130,000 | 0.10 | 0.01 | 2014-11-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,030,542 | 106,000 | 0.06 | 0.01 | 2014-11-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 428,011 | 76,000 | 0.03 | 0.00 | 2014-11-04 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,950 | 70,500 | 0.01 | 0.00 | 2014-11-04 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 243,550 | 49,800 | 0.01 | 0.00 | 2014-11-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,395,038 | 49,500 | 0.08 | 0.00 | 2014-11-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 693,916 | 49,000 | 0.04 | 0.00 | 2014-11-04 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,476 | 47,800 | 0.01 | 0.00 | 2014-11-04 |
| 26 | B01427 | TSE'S SECURITIES LTD | 56,500 | 40,000 | 0.00 | 0.00 | 2014-11-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,452,476 | 37,500 | 0.27 | 0.00 | 2014-11-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,033,650 | 37,000 | 0.24 | 0.00 | 2014-11-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,423,155 | 31,600 | 0.26 | 0.00 | 2014-11-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,975,445 | 31,500 | 0.12 | 0.00 | 2014-11-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,097 | 30,000 | 0.02 | 0.00 | 2014-11-04 |
| 32 | B01610 | KGI ASIA LTD | 3,048,991 | 29,000 | 0.18 | 0.00 | 2014-11-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,359 | 20,000 | 0.01 | 0.00 | 2014-11-04 |
| 34 | B01705 | HENIK SECURITIES LTD | 353,300 | 20,000 | 0.02 | 0.00 | 2014-11-04 |
| 35 | C00016 | DBS BANK LTD | 462,750 | 19,000 | 0.03 | 0.00 | 2014-11-04 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 34,373 | 12,000 | 0.00 | 0.00 | 2014-11-04 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,500 | 11,500 | 0.04 | 0.00 | 2014-11-04 |
| 38 | B01606 | EWARTON SECURITIES LTD | 28,700 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 175,688 | 9,000 | 0.01 | 0.00 | 2014-11-04 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 45,825 | 7,000 | 0.00 | 0.00 | 2014-11-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,071 | 7,000 | 0.02 | 0.00 | 2014-11-04 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2014-11-04 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,541,189 | 2,000 | 0.15 | 0.00 | 2014-11-04 |
| 44 | B01290 | SPS SECURITIES LTD | 146,300 | 618 | 0.01 | 0.00 | 2014-11-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,974 | 466 | 0.00 | 0.00 | 2014-11-04 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 58,637 | -132 | 0.00 | -0.00 | 2014-11-04 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 62,899 | -3,000 | 0.00 | -0.00 | 2014-11-04 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,396 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 23,400 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 64,000 | -5,500 | 0.00 | -0.00 | 2014-11-04 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 511,328 | -6,500 | 0.03 | -0.00 | 2014-11-04 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 135,500 | -7,400 | 0.01 | -0.00 | 2014-11-04 |
| 54 | B01522 | CHUANGS & CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,900 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 233,700 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 58 | B01708 | ROSA SECURITIES LTD | 1,801,150 | -10,000 | 0.11 | -0.00 | 2014-11-04 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,364,377 | -11,000 | 0.08 | -0.00 | 2014-11-04 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,305 | -11,000 | 0.00 | -0.00 | 2014-11-04 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,327,665 | -11,000 | 0.08 | -0.00 | 2014-11-04 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 495,749 | -16,000 | 0.03 | -0.00 | 2014-11-04 |
| 63 | B01740 | WIN SECURITIES LTD | 865,792 | -18,000 | 0.05 | -0.00 | 2014-11-04 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,594,686 | -18,004 | 0.27 | -0.00 | 2014-11-04 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,970,996 | -19,400 | 0.24 | -0.00 | 2014-11-04 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,392 | -19,500 | 0.02 | -0.00 | 2014-11-04 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,465,966 | -19,500 | 0.09 | -0.00 | 2014-11-04 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-11-04 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 346,878 | -20,000 | 0.02 | -0.00 | 2014-11-04 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,988,202 | -21,000 | 0.12 | -0.00 | 2014-11-04 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | -21,500 | 0.03 | -0.00 | 2014-11-04 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 787,415 | -22,000 | 0.05 | -0.00 | 2014-11-04 |
| 73 | B01275 | SANFULL SECURITIES LTD | 329,969 | -22,000 | 0.02 | -0.00 | 2014-11-04 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,288 | -25,500 | 0.02 | -0.00 | 2014-11-04 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,010,462 | -30,000 | 0.24 | -0.00 | 2014-11-04 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,354,723 | -36,850 | 0.32 | -0.00 | 2014-11-04 |
| 77 | B01340 | LEHIN SECURITIES LTD | 268,213 | -40,000 | 0.02 | -0.00 | 2014-11-04 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 299,600 | -40,000 | 0.02 | -0.00 | 2014-11-04 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,455,598 | -42,000 | 0.15 | -0.00 | 2014-11-04 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,675,504 | -70,000 | 0.46 | -0.00 | 2014-11-04 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,380,267 | -77,500 | 1.04 | -0.00 | 2014-11-04 |
| 82 | B01209 | MASON SECURITIES LTD | 130,727 | -83,500 | 0.01 | -0.00 | 2014-11-04 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,903,540 | -84,500 | 0.23 | -0.01 | 2014-11-04 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 4,708,224 | -92,600 | 0.28 | -0.01 | 2014-11-04 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 434,432 | -96,000 | 0.03 | -0.01 | 2014-11-04 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,899,714 | -100,000 | 0.17 | -0.01 | 2014-11-04 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,472,536 | -103,100 | 0.21 | -0.01 | 2014-11-04 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 306,836 | -110,000 | 0.02 | -0.01 | 2014-11-04 |
| 89 | B01664 | ROOFER SECURITIES LTD | 80,000 | -111,000 | 0.00 | -0.01 | 2014-11-04 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,212,618 | -132,800 | 0.13 | -0.01 | 2014-11-04 |
| 91 | B01130 | BOCI SECURITIES LTD | 62,318,765 | -135,600 | 3.71 | -0.01 | 2014-11-04 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -150,000 | 0.00 | -0.01 | 2014-11-04 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 184,360 | -167,000 | 0.01 | -0.01 | 2014-11-04 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,626,038 | -176,500 | 0.16 | -0.01 | 2014-11-04 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,185,585 | -221,000 | 0.49 | -0.01 | 2014-11-04 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,998,607 | -239,800 | 0.18 | -0.01 | 2014-11-04 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,331,578 | -253,450 | 0.14 | -0.02 | 2014-11-04 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,654,330 | -364,000 | 0.40 | -0.02 | 2014-11-04 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 12,643,411 | -406,000 | 0.75 | -0.02 | 2014-11-04 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,687,348 | -500,000 | 0.16 | -0.03 | 2014-11-04 |
| 101 | B01584 | CHIEF SECURITIES LTD | 4,058,874 | -686,500 | 0.24 | -0.04 | 2014-11-04 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,663,355 | -771,750 | 3.38 | -0.05 | 2014-11-04 |
| 103 | C00074 | DEUTSCHE BANK AG | 35,280,266 | -2,597,306 | 2.10 | -0.15 | 2014-11-04 |
| 104 | C00010 | CITIBANK N.A. | 57,533,447 | -2,729,120 | 3.43 | -0.16 | 2014-11-04 |
| 104 | Total changed named holdings | 882,128,107 | 400,618 | 52.54 | 0.02 | ||
| 200 | Unchanged named holdings | 755,953,330 | 0 | 45.03 | 0.00 | ||
| 304 | Total named holdings | 1,638,081,437 | 400,618 | 97.57 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,843,182 | 40,000 | 0.23 | 0.00 | ||
| 352 | Total securities in CCASS | 1,641,924,619 | 440,618 | 97.80 | 0.03 | ||
| Securities not in CCASS | 36,891,218 | -440,618 | 2.20 | -0.03 | |||
| 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 | 2014-10-31 |
| Volume | 16,881,034 |
| Turnover | 59,641,673 |
| Average price | 3.533 |
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