COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 238,295,590 | 972,027 | 14.19 | 0.06 | 2014-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,339,165 | 624,000 | 3.65 | 0.04 | 2014-11-06 |
| 3 | C00010 | CITIBANK N.A. | 58,046,171 | 545,285 | 3.46 | 0.03 | 2014-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,192,123 | 433,300 | 0.37 | 0.03 | 2014-11-06 |
| 5 | C00093 | BNP PARIBAS | 6,423,938 | 417,000 | 0.38 | 0.02 | 2014-11-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,488,767 | 315,000 | 0.92 | 0.02 | 2014-11-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,940,504 | 220,000 | 0.47 | 0.01 | 2014-11-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 684,434 | 210,000 | 0.04 | 0.01 | 2014-11-06 |
| 9 | B01252 | CORPORATE BROKERS LTD | 3,731,641 | 200,000 | 0.22 | 0.01 | 2014-11-06 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 226,620 | 200,000 | 0.01 | 0.01 | 2014-11-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,972,036 | 180,350 | 0.30 | 0.01 | 2014-11-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,910 | 139,000 | 0.10 | 0.01 | 2014-11-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,433 | 112,052 | 0.06 | 0.01 | 2014-11-06 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 261,000 | 100,000 | 0.02 | 0.01 | 2014-11-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,023,333 | 100,000 | 0.24 | 0.01 | 2014-11-06 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 177,450 | 89,000 | 0.01 | 0.01 | 2014-11-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 427,600 | 87,500 | 0.03 | 0.01 | 2014-11-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,279 | 85,000 | 0.20 | 0.01 | 2014-11-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,361,335 | 68,900 | 0.50 | 0.00 | 2014-11-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,038,574 | 61,500 | 0.24 | 0.00 | 2014-11-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,945,702 | 50,000 | 0.12 | 0.00 | 2014-11-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 493,503 | 50,000 | 0.03 | 0.00 | 2014-11-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 209,688 | 50,000 | 0.01 | 0.00 | 2014-11-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 525,361 | 48,000 | 0.03 | 0.00 | 2014-11-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 11,721,411 | 44,500 | 0.70 | 0.00 | 2014-11-06 |
| 26 | B01610 | KGI ASIA LTD | 3,322,591 | 42,000 | 0.20 | 0.00 | 2014-11-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 745,500 | 40,000 | 0.04 | 0.00 | 2014-11-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,386,012 | 39,657 | 0.26 | 0.00 | 2014-11-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,071 | 30,000 | 0.02 | 0.00 | 2014-11-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,839,540 | 29,500 | 0.23 | 0.00 | 2014-11-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,406,941 | 29,000 | 0.26 | 0.00 | 2014-11-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,510,038 | 28,000 | 0.09 | 0.00 | 2014-11-06 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,395,036 | 26,500 | 0.20 | 0.00 | 2014-11-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 32,483,548 | 20,500 | 1.93 | 0.00 | 2014-11-06 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 370,273 | 20,000 | 0.02 | 0.00 | 2014-11-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,658 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 37 | B01209 | MASON SECURITIES LTD | 161,227 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 38 | B01708 | ROSA SECURITIES LTD | 2,521,150 | 20,000 | 0.15 | 0.00 | 2014-11-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,951,162 | 15,200 | 0.24 | 0.00 | 2014-11-06 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2014-11-06 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 937,596 | 10,000 | 0.06 | 0.00 | 2014-11-06 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 113,500 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2014-11-06 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,037 | 7,000 | 0.05 | 0.00 | 2014-11-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,758,041 | 5,500 | 0.40 | 0.00 | 2014-11-06 |
| 46 | B01868 | JIMEI SECURITIES LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2014-11-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 769,915 | 5,000 | 0.05 | 0.00 | 2014-11-06 |
| 48 | B01664 | ROOFER SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2014-11-06 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,892 | 2,500 | 0.03 | 0.00 | 2014-11-06 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,400 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 58,801 | 269 | 0.00 | 0.00 | 2014-11-06 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 243,750 | -100 | 0.01 | -0.00 | 2014-11-06 |
| 53 | B01493 | YARDLEY SECURITIES LTD | 0 | -500 | -0.00 | 2014-11-06 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,265 | -1,500 | 0.00 | -0.00 | 2014-11-06 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 103,115 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 56 | B01740 | WIN SECURITIES LTD | 865,542 | -4,250 | 0.05 | -0.00 | 2014-11-06 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,175 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 58 | B01567 | PRIME SECURITIES LTD | 48,385 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 59 | B01665 | WINSOME STOCK CO LTD | 130,300 | -5,000 | 0.01 | -0.00 | 2014-11-06 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 2,600 | -7,000 | 0.00 | -0.00 | 2014-11-06 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,431,689 | -7,500 | 0.14 | -0.00 | 2014-11-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,010,307 | -8,300 | 0.18 | -0.00 | 2014-11-06 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,359 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 616,325 | -10,000 | 0.04 | -0.00 | 2014-11-06 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,544,966 | -10,000 | 0.09 | -0.00 | 2014-11-06 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,140 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 68 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,177 | -14,000 | 0.08 | -0.00 | 2014-11-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | -18,000 | 0.04 | -0.00 | 2014-11-06 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,051,420 | -22,000 | 0.06 | -0.00 | 2014-11-06 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,605,830 | -23,000 | 0.39 | -0.00 | 2014-11-06 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,634,976 | -28,000 | 0.28 | -0.00 | 2014-11-06 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 437,400 | -30,000 | 0.03 | -0.00 | 2014-11-06 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,139,618 | -33,000 | 0.13 | -0.00 | 2014-11-06 |
| 76 | B01427 | TSE'S SECURITIES LTD | 16,500 | -63,000 | 0.00 | -0.00 | 2014-11-06 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,839,105 | -67,200 | 3.33 | -0.00 | 2014-11-06 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,699,996 | -77,000 | 0.22 | -0.00 | 2014-11-06 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 449,432 | -85,000 | 0.03 | -0.01 | 2014-11-06 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,545,398 | -94,000 | 0.15 | -0.01 | 2014-11-06 |
| 81 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-06 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,963,445 | -110,000 | 0.12 | -0.01 | 2014-11-06 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 4,586,924 | -110,500 | 0.27 | -0.01 | 2014-11-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,036,685 | -360,551 | 12.03 | -0.02 | 2014-11-06 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,051,601 | -394,080 | 0.36 | -0.02 | 2014-11-06 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,986,440 | -445,000 | 0.12 | -0.03 | 2014-11-06 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 530,290 | -450,000 | 0.03 | -0.03 | 2014-11-06 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,539,450 | -581,500 | 0.09 | -0.03 | 2014-11-06 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 957,388 | -726,400 | 0.06 | -0.04 | 2014-11-06 |
| 90 | C00074 | DEUTSCHE BANK AG | 35,865,548 | -913,659 | 2.14 | -0.05 | 2014-11-06 |
| 91 | B01894 | MFG LIMITED | 0 | -1,000,000 | -0.06 | 2014-11-06 | |
| 91 | Total changed named holdings | 857,922,538 | 0 | 51.10 | 0.00 | ||
| 214 | Unchanged named holdings | 780,223,899 | 0 | 46.47 | 0.00 | ||
| 305 | Total named holdings | 1,638,146,437 | 0 | 97.58 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,843,182 | 0 | 0.23 | 0.00 | ||
| 353 | Total securities in CCASS | 1,641,989,619 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 36,826,218 | 0 | 2.19 | 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 | 2014-11-04 |
| Volume | 9,939,517 |
| Turnover | 36,999,511 |
| Average price | 3.722 |
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