COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 57,846,709 | 10,889,479 | 3.45 | 0.65 | 2014-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,777,122 | 620,400 | 13.51 | 0.04 | 2014-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 64,253,544 | 253,000 | 3.83 | 0.02 | 2014-12-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,395,914 | 200,000 | 0.20 | 0.01 | 2014-12-08 |
| 5 | C00016 | DBS BANK LTD | 1,047,250 | 171,500 | 0.06 | 0.01 | 2014-12-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 571,300 | 120,000 | 0.03 | 0.01 | 2014-12-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 280,290 | 100,000 | 0.02 | 0.01 | 2014-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,362,102 | 86,500 | 0.56 | 0.01 | 2014-12-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,451,490 | 70,000 | 0.09 | 0.00 | 2014-12-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,614,790 | 54,500 | 0.16 | 0.00 | 2014-12-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,500 | 50,000 | 0.02 | 0.00 | 2014-12-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,313,042 | 41,500 | 0.08 | 0.00 | 2014-12-08 |
| 13 | B01483 | BULLISH SECURITIES LTD | 680,000 | 40,000 | 0.04 | 0.00 | 2014-12-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,959,212 | 40,000 | 0.47 | 0.00 | 2014-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,401,298 | 40,000 | 0.14 | 0.00 | 2014-12-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,685,189 | 35,000 | 0.16 | 0.00 | 2014-12-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 896,984 | 35,000 | 0.05 | 0.00 | 2014-12-08 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,876,551 | 14,000 | 1.24 | 0.00 | 2014-12-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,133,303 | 11,200 | 0.13 | 0.00 | 2014-12-08 |
| 21 | B01460 | BERICH BROKERAGE LTD | 235,976 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,505,224 | 10,000 | 0.27 | 0.00 | 2014-12-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,761,407 | 10,000 | 0.22 | 0.00 | 2014-12-08 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,127,286 | 9,000 | 0.25 | 0.00 | 2014-12-08 |
| 27 | B01610 | KGI ASIA LTD | 3,237,441 | 9,000 | 0.19 | 0.00 | 2014-12-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,896,538 | 5,000 | 0.17 | 0.00 | 2014-12-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 321,188 | 3,000 | 0.02 | 0.00 | 2014-12-08 |
| 30 | C00010 | CITIBANK N.A. | 51,840,249 | 2,500 | 3.09 | 0.00 | 2014-12-08 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,818,979 | 1,200 | 0.47 | 0.00 | 2014-12-08 |
| 32 | B01209 | MASON SECURITIES LTD | 411,927 | 500 | 0.02 | 0.00 | 2014-12-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 260,822 | 200 | 0.02 | 0.00 | 2014-12-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 48,030 | -58 | 0.00 | -0.00 | 2014-12-08 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 857,920 | -1,000 | 0.05 | -0.00 | 2014-12-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,317,400 | -2,000 | 0.08 | -0.00 | 2014-12-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,894 | -4,000 | 0.04 | -0.00 | 2014-12-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 999,420 | -4,000 | 0.06 | -0.00 | 2014-12-08 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,172,643 | -5,000 | 0.19 | -0.00 | 2014-12-08 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 87,723 | -6,500 | 0.01 | -0.00 | 2014-12-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,590,996 | -10,000 | 0.27 | -0.00 | 2014-12-08 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,310 | -11,000 | 0.01 | -0.00 | 2014-12-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 797,476 | -14,000 | 0.05 | -0.00 | 2014-12-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,269,279 | -17,500 | 0.19 | -0.00 | 2014-12-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,895,040 | -20,000 | 0.23 | -0.00 | 2014-12-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,967,876 | -23,500 | 0.42 | -0.00 | 2014-12-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,597,784 | -25,000 | 0.27 | -0.00 | 2014-12-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,504,998 | -30,000 | 0.45 | -0.00 | 2014-12-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,215 | -30,000 | 0.03 | -0.00 | 2014-12-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,363,588 | -46,000 | 0.08 | -0.00 | 2014-12-08 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -47,500 | 0.00 | -0.00 | 2014-12-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 342,641 | -50,000 | 0.02 | -0.00 | 2014-12-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,121,423 | -55,500 | 0.42 | -0.00 | 2014-12-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,554,666 | -59,000 | 3.37 | -0.00 | 2014-12-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 32,837,240 | -65,500 | 1.96 | -0.00 | 2014-12-08 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,119,141 | -73,500 | 0.30 | -0.00 | 2014-12-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,938 | -78,010 | 0.10 | -0.00 | 2014-12-08 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,670,000 | -100,000 | 0.10 | -0.01 | 2014-12-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 370,503 | -110,000 | 0.02 | -0.01 | 2014-12-08 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,374,966 | -210,000 | 0.08 | -0.01 | 2014-12-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,185 | -440,633 | 0.06 | -0.03 | 2014-12-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,906,573 | -636,242 | 11.01 | -0.04 | 2014-12-08 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,369,294 | -4,405,699 | 0.44 | -0.26 | 2014-12-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,073,684 | -6,388,337 | 0.36 | -0.38 | 2014-12-08 |
| 64 | Total changed named holdings | 833,852,473 | 0 | 49.67 | 0.00 | ||
| 247 | Unchanged named holdings | 804,533,464 | 0 | 47.92 | 0.00 | ||
| 311 | Total named holdings | 1,638,385,937 | 0 | 97.59 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,816,682 | 0 | 0.23 | 0.00 | ||
| 357 | Total securities in CCASS | 1,642,202,619 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 36,613,218 | 0 | 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 | 2014-12-04 |
| Volume | 5,124,142 |
| Turnover | 15,049,941 |
| Average price | 2.937 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy