COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00074 | DEUTSCHE BANK AG | 19,682,940 | 2,364,793 | 1.17 | 0.14 | 2015-05-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,941 | 522,000 | 0.05 | 0.03 | 2015-05-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,142,388 | 369,000 | 0.31 | 0.02 | 2015-05-04 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 287,643 | 277,000 | 0.02 | 0.02 | 2015-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,867,847 | 214,732 | 10.64 | 0.01 | 2015-05-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,715,830 | 203,572 | 2.24 | 0.01 | 2015-05-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 695,850 | 200,000 | 0.04 | 0.01 | 2015-05-04 |
| 8 | B01610 | KGI ASIA LTD | 5,840,941 | 160,000 | 0.35 | 0.01 | 2015-05-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,663 | 133,000 | 0.19 | 0.01 | 2015-05-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,553,051 | 125,500 | 0.27 | 0.01 | 2015-05-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,207,694 | 113,000 | 0.61 | 0.01 | 2015-05-04 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 773,350 | 100,000 | 0.05 | 0.01 | 2015-05-04 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,500 | 82,000 | 0.01 | 0.00 | 2015-05-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,556,175 | 78,000 | 0.27 | 0.00 | 2015-05-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,667,903 | 75,000 | 0.22 | 0.00 | 2015-05-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,947,187 | 58,000 | 0.35 | 0.00 | 2015-05-04 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 146,456 | 50,000 | 0.01 | 0.00 | 2015-05-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,826,530 | 50,000 | 0.17 | 0.00 | 2015-05-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,316,740 | 47,400 | 0.26 | 0.00 | 2015-05-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,151,916 | 41,500 | 0.07 | 0.00 | 2015-05-04 |
| 21 | B01252 | CORPORATE BROKERS LTD | 281,641 | 36,000 | 0.02 | 0.00 | 2015-05-04 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 444,749 | 30,000 | 0.03 | 0.00 | 2015-05-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 935,715 | 30,000 | 0.06 | 0.00 | 2015-05-04 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 229,115 | 28,000 | 0.01 | 0.00 | 2015-05-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 619,388 | 27,000 | 0.04 | 0.00 | 2015-05-04 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 133,348 | 25,000 | 0.01 | 0.00 | 2015-05-04 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 619,360 | 25,000 | 0.04 | 0.00 | 2015-05-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,478,066 | 25,000 | 0.27 | 0.00 | 2015-05-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,386,862 | 25,000 | 0.14 | 0.00 | 2015-05-04 |
| 30 | C00016 | DBS BANK LTD | 4,261,250 | 22,000 | 0.25 | 0.00 | 2015-05-04 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 75,373 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 32 | B01705 | HENIK SECURITIES LTD | 296,300 | 20,000 | 0.02 | 0.00 | 2015-05-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 758,703 | 20,000 | 0.05 | 0.00 | 2015-05-04 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,788 | 20,000 | 0.02 | 0.00 | 2015-05-04 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,140 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 447,000 | 20,000 | 0.03 | 0.00 | 2015-05-04 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 86,400 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,962 | 17,181 | 0.01 | 0.00 | 2015-05-04 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 829,342 | 10,000 | 0.05 | 0.00 | 2015-05-04 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 128,641 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 42 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,916,733 | 10,000 | 0.11 | 0.00 | 2015-05-04 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 173,700 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 243,200 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 958,786 | 10,000 | 0.06 | 0.00 | 2015-05-04 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 59,800 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 48 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,942 | 9,000 | 0.01 | 0.00 | 2015-05-04 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 38,210 | 8,000 | 0.00 | 0.00 | 2015-05-04 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 6,446,007 | 7,500 | 0.38 | 0.00 | 2015-05-04 |
| 52 | B01209 | MASON SECURITIES LTD | 736,427 | 5,000 | 0.04 | 0.00 | 2015-05-04 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,846,509 | 3,500 | 0.47 | 0.00 | 2015-05-04 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 208,500 | 2,500 | 0.01 | 0.00 | 2015-05-04 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,705 | 428 | 0.01 | 0.00 | 2015-05-04 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 57,974 | 53 | 0.00 | 0.00 | 2015-05-04 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,731,988 | -350 | 0.10 | -0.00 | 2015-05-04 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 734,392 | -1,000 | 0.04 | -0.00 | 2015-05-04 |
| 59 | B01462 | MANGO FINANCIAL LTD | 185,931 | -3,000 | 0.01 | -0.00 | 2015-05-04 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,148 | -4,000 | 0.00 | -0.00 | 2015-05-04 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,798,588 | -4,000 | 0.11 | -0.00 | 2015-05-04 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,659,389 | -4,000 | 0.22 | -0.00 | 2015-05-04 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 927,914 | -5,390 | 0.06 | -0.00 | 2015-05-04 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,529 | -9,000 | 0.08 | -0.00 | 2015-05-04 |
| 65 | B01427 | TSE'S SECURITIES LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2015-05-04 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 170,723 | -13,000 | 0.01 | -0.00 | 2015-05-04 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,709 | -15,000 | 0.03 | -0.00 | 2015-05-04 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2015-05-04 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-05-04 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,093,396 | -20,000 | 0.07 | -0.00 | 2015-05-04 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 1,146,899 | -20,000 | 0.07 | -0.00 | 2015-05-04 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-04 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,483,681 | -21,000 | 0.74 | -0.00 | 2015-05-04 |
| 74 | B01740 | WIN SECURITIES LTD | 750,982 | -23,500 | 0.04 | -0.00 | 2015-05-04 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 3,324,481 | -28,000 | 0.20 | -0.00 | 2015-05-04 |
| 76 | B01458 | YICKO SECURITIES LTD | 16,856 | -32,503 | 0.00 | -0.00 | 2015-05-04 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 269,200 | -40,000 | 0.02 | -0.00 | 2015-05-04 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 238,229 | -50,000 | 0.01 | -0.00 | 2015-05-04 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,589,940 | -50,000 | 0.21 | -0.00 | 2015-05-04 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,150,250 | -50,500 | 0.07 | -0.00 | 2015-05-04 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,956,998 | -54,500 | 0.59 | -0.00 | 2015-05-04 |
| 82 | B01584 | CHIEF SECURITIES LTD | 5,440,274 | -64,000 | 0.32 | -0.00 | 2015-05-04 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,239,098 | -66,000 | 0.55 | -0.00 | 2015-05-04 |
| 84 | C00010 | CITIBANK N.A. | 76,196,742 | -73,600 | 4.53 | -0.00 | 2015-05-04 |
| 85 | B01483 | BULLISH SECURITIES LTD | 970,000 | -100,000 | 0.06 | -0.01 | 2015-05-04 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,524,734 | -102,000 | 0.51 | -0.01 | 2015-05-04 |
| 87 | B01130 | BOCI SECURITIES LTD | 66,616,588 | -125,610 | 3.96 | -0.01 | 2015-05-04 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,979,930 | -186,000 | 4.94 | -0.01 | 2015-05-04 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,620,643 | -200,000 | 0.39 | -0.01 | 2015-05-04 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,058,825 | -210,500 | 0.24 | -0.01 | 2015-05-04 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,752,015 | -224,000 | 0.58 | -0.01 | 2015-05-04 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,935,341 | -420,000 | 0.53 | -0.02 | 2015-05-04 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,008,997 | -879,500 | 0.77 | -0.05 | 2015-05-04 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,240,882 | -996,000 | 10.73 | -0.06 | 2015-05-04 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,809 | -1,394,706 | 0.05 | -0.08 | 2015-05-04 |
| 95 | Total changed named holdings | 846,071,782 | 270,000 | 50.35 | 0.02 | ||
| 228 | Unchanged named holdings | 812,660,160 | 0 | 48.36 | 0.00 | ||
| 323 | Total named holdings | 1,658,731,942 | 270,000 | 98.71 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,954,449 | -270,000 | 0.24 | -0.02 | ||
| 368 | Total securities in CCASS | 1,662,686,391 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 17,700,196 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,680,386,587 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 8,637,941 |
| Turnover | 23,815,517 |
| Average price | 2.757 |
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