COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 7,632,817 | 2,919,854 | 0.45 | 0.17 | 2014-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,273,703 | 1,489,260 | 11.04 | 0.09 | 2014-12-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,208,051 | 794,000 | 1.14 | 0.05 | 2014-12-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,363,130 | 763,000 | 0.44 | 0.05 | 2014-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,496,166 | 659,200 | 3.37 | 0.04 | 2014-12-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 50,771,441 | 484,150 | 3.02 | 0.03 | 2014-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,839,779 | 481,000 | 0.17 | 0.03 | 2014-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,335,440 | 453,234 | 1.99 | 0.03 | 2014-12-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,695,633 | 405,000 | 0.34 | 0.02 | 2014-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 63,062,044 | 383,300 | 3.76 | 0.02 | 2014-12-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,291,423 | 380,500 | 0.43 | 0.02 | 2014-12-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,091,667 | 192,000 | 0.84 | 0.01 | 2014-12-04 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,697,500 | 177,500 | 0.10 | 0.01 | 2014-12-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,850,779 | 104,500 | 0.47 | 0.01 | 2014-12-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,122,103 | 96,500 | 0.13 | 0.01 | 2014-12-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 480,211 | 70,000 | 0.03 | 0.00 | 2014-12-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,952,980 | 70,000 | 0.18 | 0.00 | 2014-12-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,605,724 | 68,900 | 0.27 | 0.00 | 2014-12-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,755,038 | 57,000 | 0.16 | 0.00 | 2014-12-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,115 | 50,000 | 0.04 | 0.00 | 2014-12-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,209,602 | 40,500 | 0.55 | 0.00 | 2014-12-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,751,907 | 40,500 | 0.22 | 0.00 | 2014-12-04 |
| 23 | B01483 | BULLISH SECURITIES LTD | 590,000 | 40,000 | 0.04 | 0.00 | 2014-12-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,650,189 | 40,000 | 0.16 | 0.00 | 2014-12-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,424,588 | 37,500 | 0.08 | 0.00 | 2014-12-04 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 87,640 | 25,000 | 0.01 | 0.00 | 2014-12-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,259,212 | 24,500 | 0.43 | 0.00 | 2014-12-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 324,188 | 23,500 | 0.02 | 0.00 | 2014-12-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,207,643 | 20,000 | 0.19 | 0.00 | 2014-12-04 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,224 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,600 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 33 | B01184 | QUAM SECURITIES LTD | 460,734 | 20,000 | 0.03 | 0.00 | 2014-12-04 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 811,476 | 14,000 | 0.05 | 0.00 | 2014-12-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,076,286 | 12,250 | 0.24 | 0.00 | 2014-12-04 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 390,336 | 10,000 | 0.02 | 0.00 | 2014-12-04 |
| 37 | B01922 | SUN SECURITIES LTD | 38,600 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 40,800 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 39 | B01610 | KGI ASIA LTD | 3,157,441 | 6,000 | 0.19 | 0.00 | 2014-12-04 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,584,966 | 4,000 | 0.09 | 0.00 | 2014-12-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,896 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 858,920 | 1,500 | 0.05 | 0.00 | 2014-12-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 47,956 | -280 | 0.00 | -0.00 | 2014-12-04 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 3,509 | -550 | 0.00 | -0.00 | 2014-12-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,500 | -3,500 | 0.00 | -0.00 | 2014-12-04 |
| 47 | B01608 | OPEN SECURITIES LTD | 31,350 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,392 | -4,000 | 0.03 | -0.00 | 2014-12-04 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,745 | -4,734 | 0.00 | -0.00 | 2014-12-04 |
| 50 | B01868 | JIMEI SECURITIES LTD | 96,500 | -5,000 | 0.01 | -0.00 | 2014-12-04 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 623,850 | -5,000 | 0.04 | -0.00 | 2014-12-04 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,695 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,622,377 | -6,000 | 0.10 | -0.00 | 2014-12-04 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 6,100 | -6,000 | 0.00 | -0.00 | 2014-12-04 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 165,115 | -8,000 | 0.01 | -0.00 | 2014-12-04 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,381,490 | -9,200 | 0.08 | -0.00 | 2014-12-04 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 194,650 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 61 | B01567 | PRIME SECURITIES LTD | 51,385 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 169,200 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,215 | -10,000 | 0.03 | -0.00 | 2014-12-04 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,915,040 | -12,000 | 0.23 | -0.00 | 2014-12-04 |
| 65 | B01340 | LEHIN SECURITIES LTD | 260,622 | -12,000 | 0.02 | -0.00 | 2014-12-04 |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 92,600 | -12,000 | 0.01 | -0.00 | 2014-12-04 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,527,198 | -12,448 | 0.09 | -0.00 | 2014-12-04 |
| 68 | B01252 | CORPORATE BROKERS LTD | 453,641 | -15,000 | 0.03 | -0.00 | 2014-12-04 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,996,376 | -18,500 | 0.42 | -0.00 | 2014-12-04 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 114,373 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 71 | B01290 | SPS SECURITIES LTD | 80,922 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 428,878 | -20,000 | 0.03 | -0.00 | 2014-12-04 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -22,000 | 0.00 | -0.00 | 2014-12-04 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 480,503 | -27,000 | 0.03 | -0.00 | 2014-12-04 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 225,400 | -30,000 | 0.01 | -0.00 | 2014-12-04 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,924 | -30,410 | 0.01 | -0.00 | 2014-12-04 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 741,916 | -30,500 | 0.04 | -0.00 | 2014-12-04 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,312,718 | -33,000 | 0.14 | -0.00 | 2014-12-04 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,500 | -34,500 | 0.02 | -0.00 | 2014-12-04 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,201,900 | -36,000 | 0.07 | -0.00 | 2014-12-04 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,546,284 | -43,000 | 0.27 | -0.00 | 2014-12-04 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,620 | -50,000 | 0.01 | -0.00 | 2014-12-04 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,417,298 | -51,000 | 0.14 | -0.00 | 2014-12-04 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,370,042 | -58,000 | 0.08 | -0.00 | 2014-12-04 |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,723,440 | -58,000 | 0.16 | -0.00 | 2014-12-04 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,945,993 | -71,500 | 0.29 | -0.00 | 2014-12-04 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,215,914 | -73,000 | 0.19 | -0.00 | 2014-12-04 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,444,402 | -74,150 | 0.15 | -0.00 | 2014-12-04 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 4,569,996 | -79,000 | 0.27 | -0.00 | 2014-12-04 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,694,812 | -90,500 | 0.40 | -0.01 | 2014-12-04 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 214,500 | -90,500 | 0.01 | -0.01 | 2014-12-04 |
| 92 | B01209 | MASON SECURITIES LTD | 412,427 | -100,000 | 0.02 | -0.01 | 2014-12-04 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 133,500 | -100,000 | 0.01 | -0.01 | 2014-12-04 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,707,836 | -116,000 | 0.22 | -0.01 | 2014-12-04 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,204,141 | -139,500 | 0.31 | -0.01 | 2014-12-04 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,577,910 | -185,000 | 0.09 | -0.01 | 2014-12-04 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 491,712 | -200,000 | 0.03 | -0.01 | 2014-12-04 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 507,932 | -220,000 | 0.03 | -0.01 | 2014-12-04 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,861,722 | -1,072,650 | 13.39 | -0.06 | 2014-12-04 |
| 100 | C00010 | CITIBANK N.A. | 52,093,249 | -3,145,000 | 3.10 | -0.19 | 2014-12-04 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,749,061 | -3,973,726 | 0.76 | -0.24 | 2014-12-04 |
| 101 | Total changed named holdings | 876,586,323 | 40,000 | 52.21 | 0.00 | ||
| 212 | Unchanged named holdings | 761,799,614 | 0 | 45.38 | 0.00 | ||
| 313 | Total named holdings | 1,638,385,937 | 40,000 | 97.59 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,816,682 | -30,000 | 0.23 | -0.00 | ||
| 359 | Total securities in CCASS | 1,642,202,619 | 10,000 | 97.82 | 0.00 | ||
| Securities not in CCASS | 36,613,218 | -10,000 | 2.18 | -0.00 | |||
| Issued securities | 1,678,815,837 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 15,873,876 |
| Turnover | 46,320,871 |
| Average price | 2.918 |
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