COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,234,541 | 2,711,000 | 10.32 | 0.16 | 2015-03-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,770,143 | 1,346,000 | 0.46 | 0.08 | 2015-03-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,666,650 | 1,026,500 | 0.10 | 0.06 | 2015-03-05 |
| 4 | C00010 | CITIBANK N.A. | 52,134,143 | 970,500 | 3.11 | 0.06 | 2015-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,769,651 | 960,300 | 10.29 | 0.06 | 2015-03-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,488,637 | 572,500 | 2.65 | 0.03 | 2015-03-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,597,284 | 329,000 | 0.45 | 0.02 | 2015-03-05 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,775,143 | 296,000 | 0.11 | 0.02 | 2015-03-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 405,000 | 273,500 | 0.02 | 0.02 | 2015-03-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,230,309 | 240,000 | 0.37 | 0.01 | 2015-03-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,671,414 | 156,000 | 0.28 | 0.01 | 2015-03-05 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 430,000 | 136,500 | 0.03 | 0.01 | 2015-03-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,677,165 | 135,000 | 0.70 | 0.01 | 2015-03-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,355,957 | 120,000 | 0.14 | 0.01 | 2015-03-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,817,416 | 113,500 | 0.11 | 0.01 | 2015-03-05 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 731,400 | 100,000 | 0.04 | 0.01 | 2015-03-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,422,041 | 94,000 | 0.44 | 0.01 | 2015-03-05 |
| 18 | B01606 | EWARTON SECURITIES LTD | 92,700 | 80,000 | 0.01 | 0.00 | 2015-03-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,371,940 | 71,000 | 0.26 | 0.00 | 2015-03-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,460,480 | 70,000 | 0.21 | 0.00 | 2015-03-05 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 765,860 | 60,000 | 0.05 | 0.00 | 2015-03-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,338,300 | 50,000 | 0.14 | 0.00 | 2015-03-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,500,440 | 50,000 | 0.45 | 0.00 | 2015-03-05 |
| 24 | B01708 | ROSA SECURITIES LTD | 106,500 | 50,000 | 0.01 | 0.00 | 2015-03-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 117,935 | 49,950 | 0.01 | 0.00 | 2015-03-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,020,966 | 45,000 | 0.18 | 0.00 | 2015-03-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,043,038 | 42,000 | 0.18 | 0.00 | 2015-03-05 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 285,805 | 41,000 | 0.02 | 0.00 | 2015-03-05 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 696,432 | 40,000 | 0.04 | 0.00 | 2015-03-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,427,798 | 37,500 | 0.26 | 0.00 | 2015-03-05 |
| 31 | B01460 | BERICH BROKERAGE LTD | 308,976 | 36,000 | 0.02 | 0.00 | 2015-03-05 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 485,000 | 33,500 | 0.03 | 0.00 | 2015-03-05 |
| 33 | B01329 | BLOOMYEARS LTD | 171,000 | 30,000 | 0.01 | 0.00 | 2015-03-05 |
| 34 | B01483 | BULLISH SECURITIES LTD | 870,000 | 30,000 | 0.05 | 0.00 | 2015-03-05 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 153,723 | 30,000 | 0.01 | 0.00 | 2015-03-05 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2015-03-05 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 193,500 | 30,000 | 0.01 | 0.00 | 2015-03-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 743,359 | 20,000 | 0.04 | 0.00 | 2015-03-05 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 361,721 | 20,000 | 0.02 | 0.00 | 2015-03-05 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,024,837 | 20,000 | 0.06 | 0.00 | 2015-03-05 |
| 41 | B01212 | HENYEP SECURITIES LTD | 228,610 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 42 | B01868 | JIMEI SECURITIES LTD | 116,500 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 43 | B01642 | KMT SECURITIES LTD | 80,356 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 285,400 | 20,000 | 0.02 | 0.00 | 2015-03-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 671,215 | 20,000 | 0.04 | 0.00 | 2015-03-05 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,974,902 | 19,000 | 0.83 | 0.00 | 2015-03-05 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,884,991 | 15,000 | 0.17 | 0.00 | 2015-03-05 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,765,389 | 15,000 | 0.22 | 0.00 | 2015-03-05 |
| 49 | B01252 | CORPORATE BROKERS LTD | 247,641 | 14,000 | 0.01 | 0.00 | 2015-03-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 721,203 | 14,000 | 0.04 | 0.00 | 2015-03-05 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,044,342 | 10,000 | 0.06 | 0.00 | 2015-03-05 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,042,008 | 10,000 | 0.06 | 0.00 | 2015-03-05 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 532,336 | 10,000 | 0.03 | 0.00 | 2015-03-05 |
| 55 | B01428 | HIP HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 343,244 | 10,000 | 0.02 | 0.00 | 2015-03-05 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 360,100 | 10,000 | 0.02 | 0.00 | 2015-03-05 |
| 58 | B01924 | LT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 658,350 | 10,000 | 0.04 | 0.00 | 2015-03-05 |
| 60 | B01646 | TAI NING STOCK CO LTD | 69,478 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 460,200 | 6,500 | 0.03 | 0.00 | 2015-03-05 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 320,650 | 5,000 | 0.02 | 0.00 | 2015-03-05 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 213,700 | 5,000 | 0.01 | 0.00 | 2015-03-05 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 894,764 | 4,000 | 0.05 | 0.00 | 2015-03-05 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 106,456 | 3,000 | 0.01 | 0.00 | 2015-03-05 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 368,922 | 3,000 | 0.02 | 0.00 | 2015-03-05 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,413,917 | 500 | 0.14 | 0.00 | 2015-03-05 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,600 | -500 | 0.01 | -0.00 | 2015-03-05 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,500 | -3,000 | 0.00 | -0.00 | 2015-03-05 |
| 70 | B01280 | WING FAT SECURITIES LTD | 308,210 | -3,000 | 0.02 | -0.00 | 2015-03-05 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2015-03-05 |
| 72 | B01550 | HUAYU SECURITIES LTD | 41,800 | -5,000 | 0.00 | -0.00 | 2015-03-05 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2015-03-05 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2015-03-05 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,148 | -8,000 | 0.00 | -0.00 | 2015-03-05 |
| 76 | B01740 | WIN SECURITIES LTD | 874,892 | -9,000 | 0.05 | -0.00 | 2015-03-05 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,232,370 | -10,000 | 0.07 | -0.00 | 2015-03-05 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,439,979 | -10,000 | 0.32 | -0.00 | 2015-03-05 |
| 79 | B01705 | HENIK SECURITIES LTD | 266,300 | -10,000 | 0.02 | -0.00 | 2015-03-05 |
| 80 | B01340 | LEHIN SECURITIES LTD | 575,722 | -10,000 | 0.03 | -0.00 | 2015-03-05 |
| 81 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-05 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 29,800 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 85 | B01209 | MASON SECURITIES LTD | 384,927 | -11,500 | 0.02 | -0.00 | 2015-03-05 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 103,585 | -12,000 | 0.01 | -0.00 | 2015-03-05 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 445,714 | -15,000 | 0.03 | -0.00 | 2015-03-05 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,800 | -19,000 | 0.01 | -0.00 | 2015-03-05 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 98,200 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,788 | -20,000 | 0.02 | -0.00 | 2015-03-05 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,388,718 | -20,000 | 0.14 | -0.00 | 2015-03-05 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 695,241 | -20,000 | 0.04 | -0.00 | 2015-03-05 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 167,115 | -20,000 | 0.01 | -0.00 | 2015-03-05 |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 49,369 | -30,000 | 0.00 | -0.00 | 2015-03-05 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,985,302 | -30,000 | 0.30 | -0.00 | 2015-03-05 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,115 | -30,000 | 0.05 | -0.00 | 2015-03-05 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 214,978 | -30,000 | 0.01 | -0.00 | 2015-03-05 |
| 98 | B01922 | SUN SECURITIES LTD | 48,600 | -30,000 | 0.00 | -0.00 | 2015-03-05 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 3,512,903 | -40,000 | 0.21 | -0.00 | 2015-03-05 |
| 100 | B01184 | QUAM SECURITIES LTD | 540,734 | -40,000 | 0.03 | -0.00 | 2015-03-05 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 813,188 | -47,500 | 0.05 | -0.00 | 2015-03-05 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 375,500 | -50,000 | 0.02 | -0.00 | 2015-03-05 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,620 | -50,000 | 0.00 | -0.00 | 2015-03-05 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 102,399 | -50,000 | 0.01 | -0.00 | 2015-03-05 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 257,476 | -60,000 | 0.02 | -0.00 | 2015-03-05 |
| 106 | C00016 | DBS BANK LTD | 2,575,250 | -83,000 | 0.15 | -0.00 | 2015-03-05 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,012 | -108,500 | 0.02 | -0.01 | 2015-03-05 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,452,389 | -110,000 | 0.32 | -0.01 | 2015-03-05 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,212,812 | -111,000 | 1.08 | -0.01 | 2015-03-05 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 6,481,107 | -122,100 | 0.39 | -0.01 | 2015-03-05 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 5,515,346 | -126,350 | 0.33 | -0.01 | 2015-03-05 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,400,910 | -140,000 | 0.32 | -0.01 | 2015-03-05 |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,860 | -143,000 | 0.02 | -0.01 | 2015-03-05 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,344,530 | -149,000 | 0.20 | -0.01 | 2015-03-05 |
| 115 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2015-03-05 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 852,394 | -150,000 | 0.05 | -0.01 | 2015-03-05 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,904,698 | -190,000 | 0.59 | -0.01 | 2015-03-05 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 2,262,588 | -194,000 | 0.13 | -0.01 | 2015-03-05 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 609,423 | -230,000 | 0.04 | -0.01 | 2015-03-05 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,364,736 | -233,000 | 0.38 | -0.01 | 2015-03-05 |
| 121 | B01584 | CHIEF SECURITIES LTD | 8,405,524 | -235,000 | 0.50 | -0.01 | 2015-03-05 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,140,015 | -245,500 | 0.60 | -0.01 | 2015-03-05 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,047,054 | -253,000 | 0.60 | -0.02 | 2015-03-05 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,683,998 | -259,819 | 0.22 | -0.02 | 2015-03-05 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,928,329 | -334,000 | 0.23 | -0.02 | 2015-03-05 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,640 | -592,000 | 0.05 | -0.04 | 2015-03-05 |
| 127 | B01610 | KGI ASIA LTD | 3,436,941 | -707,500 | 0.20 | -0.04 | 2015-03-05 |
| 128 | B01130 | BOCI SECURITIES LTD | 83,153,091 | -751,500 | 4.95 | -0.04 | 2015-03-05 |
| 129 | C00074 | DEUTSCHE BANK AG | 10,567,454 | -1,077,181 | 0.63 | -0.06 | 2015-03-05 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,406,673 | -1,228,500 | 4.97 | -0.07 | 2015-03-05 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,556,145 | -1,783,800 | 0.51 | -0.11 | 2015-03-05 |
| 131 | Total changed named holdings | 883,587,390 | 375,000 | 52.63 | 0.02 | ||
| 192 | Unchanged named holdings | 756,339,223 | 0 | 45.05 | 0.00 | ||
| 323 | Total named holdings | 1,639,926,613 | 375,000 | 97.68 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,039,790 | 0 | 0.24 | 0.00 | ||
| 368 | Total securities in CCASS | 1,643,966,403 | 375,000 | 97.92 | 0.02 | ||
| Securities not in CCASS | 34,849,434 | -375,000 | 2.08 | -0.02 | |||
| Issued securities | 1,678,815,837 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 24,300,750 |
| Turnover | 56,277,545 |
| Average price | 2.316 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy