COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,581,825 | 1,077,800 | 5.82 | 0.06 | 2015-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,053,776 | 709,900 | 10.50 | 0.04 | 2015-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,740,653 | 387,600 | 2.53 | 0.02 | 2015-07-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,571,382 | 299,725 | 0.36 | 0.02 | 2015-07-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,403,977 | 264,000 | 0.67 | 0.01 | 2015-07-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,988,360 | 200,000 | 0.11 | 0.01 | 2015-07-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,479,249 | 169,000 | 0.35 | 0.01 | 2015-07-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,916,161 | 167,000 | 0.64 | 0.01 | 2015-07-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,876,125 | 148,000 | 0.59 | 0.01 | 2015-07-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,052,866 | 144,200 | 0.06 | 0.01 | 2015-07-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,361,162 | 118,000 | 0.67 | 0.01 | 2015-07-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,640,772 | 110,000 | 0.47 | 0.01 | 2015-07-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,203,202 | 104,000 | 0.39 | 0.01 | 2015-07-03 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 358,940 | 100,000 | 0.02 | 0.01 | 2015-07-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,731,817 | 84,000 | 0.90 | 0.00 | 2015-07-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,102,522 | 75,000 | 0.49 | 0.00 | 2015-07-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 19,274,539 | 70,800 | 1.04 | 0.00 | 2015-07-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 74,457,485 | 68,500 | 4.03 | 0.00 | 2015-07-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,954,048 | 67,000 | 0.38 | 0.00 | 2015-07-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,854 | 66,280 | 0.03 | 0.00 | 2015-07-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,840,457 | 54,000 | 0.32 | 0.00 | 2015-07-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,471 | 51,000 | 0.05 | 0.00 | 2015-07-03 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 647,489 | 50,000 | 0.04 | 0.00 | 2015-07-03 |
| 24 | B01173 | RIFA SECURITIES LTD | 161,540 | 50,000 | 0.01 | 0.00 | 2015-07-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,542,205 | 43,000 | 0.52 | 0.00 | 2015-07-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,374,356 | 40,000 | 0.13 | 0.00 | 2015-07-03 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 790,266 | 40,000 | 0.04 | 0.00 | 2015-07-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,058,829 | 38,000 | 0.92 | 0.00 | 2015-07-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,402,643 | 37,100 | 0.35 | 0.00 | 2015-07-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,917,972 | 35,000 | 0.32 | 0.00 | 2015-07-03 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 223,000 | 31,000 | 0.01 | 0.00 | 2015-07-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,416,052 | 30,000 | 0.40 | 0.00 | 2015-07-03 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,783,914 | 30,000 | 0.10 | 0.00 | 2015-07-03 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 859,646 | 30,000 | 0.05 | 0.00 | 2015-07-03 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,016,827 | 29,000 | 0.33 | 0.00 | 2015-07-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,055,496 | 22,000 | 0.11 | 0.00 | 2015-07-03 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 881,729 | 20,000 | 0.05 | 0.00 | 2015-07-03 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,257,910 | 20,000 | 0.07 | 0.00 | 2015-07-03 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 875,696 | 18,000 | 0.05 | 0.00 | 2015-07-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 883,000 | 16,000 | 0.05 | 0.00 | 2015-07-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,949,496 | 12,000 | 0.92 | 0.00 | 2015-07-03 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 173,062 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 164,246 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 99,782 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 431,850 | 10,000 | 0.02 | 0.00 | 2015-07-03 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,223 | 10,000 | 0.07 | 0.00 | 2015-07-03 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 409,520 | 10,000 | 0.02 | 0.00 | 2015-07-03 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 1,054,340 | 10,000 | 0.06 | 0.00 | 2015-07-03 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 122,780 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 50 | B01209 | MASON SECURITIES LTD | 603,969 | 7,950 | 0.03 | 0.00 | 2015-07-03 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 851,166 | 5,000 | 0.05 | 0.00 | 2015-07-03 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,391,433 | 5,000 | 0.29 | 0.00 | 2015-07-03 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 38,810 | 4,000 | 0.00 | 0.00 | 2015-07-03 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,516,372 | 3,000 | 0.24 | 0.00 | 2015-07-03 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 326,520 | 3,000 | 0.02 | 0.00 | 2015-07-03 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,241,945 | 2,000 | 0.07 | 0.00 | 2015-07-03 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 86,290 | 555 | 0.00 | 0.00 | 2015-07-03 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,282 | 400 | 0.01 | 0.00 | 2015-07-03 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,883 | -10,000 | 0.04 | -0.00 | 2015-07-03 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 163,145 | -10,000 | 0.01 | -0.00 | 2015-07-03 |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-07-03 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,924,334 | -15,000 | 0.27 | -0.00 | 2015-07-03 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,942,159 | -20,000 | 0.54 | -0.00 | 2015-07-03 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 709,802 | -21,000 | 0.04 | -0.00 | 2015-07-03 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,600 | -27,000 | 0.01 | -0.00 | 2015-07-03 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 54,100 | -30,000 | 0.00 | -0.00 | 2015-07-03 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,470,398 | -37,080 | 0.24 | -0.00 | 2015-07-03 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 255,800 | -40,000 | 0.01 | -0.00 | 2015-07-03 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,387,188 | -44,000 | 0.62 | -0.00 | 2015-07-03 |
| 70 | B01483 | BULLISH SECURITIES LTD | 922,000 | -50,000 | 0.05 | -0.00 | 2015-07-03 |
| 71 | B01427 | TSE'S SECURITIES LTD | 120,550 | -50,000 | 0.01 | -0.00 | 2015-07-03 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,189,204 | -73,000 | 0.06 | -0.00 | 2015-07-03 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 1,733,182 | -74,669 | 0.09 | -0.00 | 2015-07-03 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,000 | -116,000 | 0.03 | -0.01 | 2015-07-03 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,129,750 | -150,000 | 0.28 | -0.01 | 2015-07-03 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,873 | -179,331 | 0.01 | -0.01 | 2015-07-03 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,967,840 | -200,000 | 0.11 | -0.01 | 2015-07-03 |
| 78 | C00010 | CITIBANK N.A. | 76,438,152 | -335,898 | 4.13 | -0.02 | 2015-07-03 |
| 79 | B01610 | KGI ASIA LTD | 8,746,235 | -1,710,000 | 0.47 | -0.09 | 2015-07-03 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,353,738 | -2,148,132 | 8.51 | -0.12 | 2015-07-03 |
| 80 | Total changed named holdings | 948,474,232 | -115,300 | 51.30 | -0.01 | ||
| 251 | Unchanged named holdings | 883,848,663 | 0 | 47.80 | 0.00 | ||
| 331 | Total named holdings | 1,832,322,895 | -115,300 | 99.10 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,981,837 | 175,800 | 0.27 | 0.01 | ||
| 384 | Total securities in CCASS | 1,837,304,732 | 60,500 | 99.37 | 0.00 | ||
| Securities not in CCASS | 11,574,496 | -60,500 | 0.63 | -0.00 | |||
| Issued securities | 1,848,879,228 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 9,754,724 |
| Turnover | 19,956,315 |
| Average price | 2.046 |
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