COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,657,837 | 1,744,000 | 10.80 | 0.09 | 2015-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,645,576 | 1,031,030 | 1.12 | 0.06 | 2015-07-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 78,003,135 | 846,000 | 4.22 | 0.05 | 2015-07-15 |
| 4 | C00010 | CITIBANK N.A. | 73,046,722 | 467,900 | 3.95 | 0.03 | 2015-07-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,329,775 | 400,000 | 0.07 | 0.02 | 2015-07-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,633,750 | 150,000 | 0.25 | 0.01 | 2015-07-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,271,661 | 139,000 | 0.39 | 0.01 | 2015-07-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,498,761 | 130,200 | 0.62 | 0.01 | 2015-07-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,625,683 | 130,000 | 0.36 | 0.01 | 2015-07-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,659,217 | 122,000 | 0.96 | 0.01 | 2015-07-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,613,120 | 85,000 | 2.74 | 0.00 | 2015-07-15 |
| 12 | B01610 | KGI ASIA LTD | 7,285,685 | 69,000 | 0.39 | 0.00 | 2015-07-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,866,004 | 69,000 | 0.70 | 0.00 | 2015-07-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,800 | 66,501 | 0.03 | 0.00 | 2015-07-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,023,827 | 63,000 | 0.38 | 0.00 | 2015-07-15 |
| 16 | B01661 | HERMES SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2015-07-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 969,474 | 41,000 | 0.05 | 0.00 | 2015-07-15 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,059,943 | 40,000 | 0.06 | 0.00 | 2015-07-15 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 51,900 | 36,000 | 0.00 | 0.00 | 2015-07-15 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 204,051 | 30,000 | 0.01 | 0.00 | 2015-07-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,078 | 30,000 | 0.07 | 0.00 | 2015-07-15 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 160,061 | 30,000 | 0.01 | 0.00 | 2015-07-15 |
| 23 | B01921 | GONG PING SECURITIES LTD | 37,770 | 26,000 | 0.00 | 0.00 | 2015-07-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,514,757 | 20,000 | 0.08 | 0.00 | 2015-07-15 |
| 25 | B01290 | SPS SECURITIES LTD | 149,770 | 20,000 | 0.01 | 0.00 | 2015-07-15 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 998,266 | 16,000 | 0.05 | 0.00 | 2015-07-15 |
| 27 | B01329 | BLOOMYEARS LTD | 145,700 | 10,000 | 0.01 | 0.00 | 2015-07-15 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 29 | B01642 | KMT SECURITIES LTD | 98,391 | 10,000 | 0.01 | 0.00 | 2015-07-15 |
| 30 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,538,082 | 10,000 | 0.30 | 0.00 | 2015-07-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 532,757 | 10,000 | 0.03 | 0.00 | 2015-07-15 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 265,954 | 10,000 | 0.01 | 0.00 | 2015-07-15 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 699,802 | 10,000 | 0.04 | 0.00 | 2015-07-15 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 434,910 | 10,000 | 0.02 | 0.00 | 2015-07-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,909,961 | 4,000 | 0.81 | 0.00 | 2015-07-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,746,572 | 2,600 | 0.31 | 0.00 | 2015-07-15 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 129,680 | 2,000 | 0.01 | 0.00 | 2015-07-15 |
| 39 | B01740 | WIN SECURITIES LTD | 969,255 | 2,000 | 0.05 | 0.00 | 2015-07-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 64,177 | 70 | 0.00 | 0.00 | 2015-07-15 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,315 | -1,000 | 0.01 | -0.00 | 2015-07-15 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 382,588 | -1,000 | 0.02 | -0.00 | 2015-07-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,005,506 | -1,000 | 0.05 | -0.00 | 2015-07-15 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 911,166 | -2,000 | 0.05 | -0.00 | 2015-07-15 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,828,688 | -3,000 | 0.64 | -0.00 | 2015-07-15 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,450 | -3,000 | 0.00 | -0.00 | 2015-07-15 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,154,204 | -3,000 | 0.06 | -0.00 | 2015-07-15 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,145 | -4,000 | 0.01 | -0.00 | 2015-07-15 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 431,520 | -5,000 | 0.02 | -0.00 | 2015-07-15 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,863,052 | -8,000 | 0.43 | -0.00 | 2015-07-15 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,621,048 | -10,000 | 0.36 | -0.00 | 2015-07-15 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 141,505 | -10,000 | 0.01 | -0.00 | 2015-07-15 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,800 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 54 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-15 | |
| 55 | B01209 | MASON SECURITIES LTD | 602,969 | -11,000 | 0.03 | -0.00 | 2015-07-15 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 551,649 | -20,000 | 0.03 | -0.00 | 2015-07-15 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,154,220 | -20,000 | 0.12 | -0.00 | 2015-07-15 |
| 58 | B01340 | LEHIN SECURITIES LTD | 586,159 | -20,000 | 0.03 | -0.00 | 2015-07-15 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 922,685 | -20,000 | 0.05 | -0.00 | 2015-07-15 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,228,223 | -20,000 | 0.07 | -0.00 | 2015-07-15 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,964,363 | -24,000 | 0.16 | -0.00 | 2015-07-15 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,065 | -27,500 | 0.01 | -0.00 | 2015-07-15 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,360,372 | -29,000 | 0.24 | -0.00 | 2015-07-15 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,526,159 | -30,000 | 0.52 | -0.00 | 2015-07-15 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 979,369 | -30,000 | 0.05 | -0.00 | 2015-07-15 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,059,221 | -30,000 | 0.06 | -0.00 | 2015-07-15 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,729 | -32,000 | 0.05 | -0.00 | 2015-07-15 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,109,286 | -35,000 | 0.06 | -0.00 | 2015-07-15 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 9,030,802 | -36,000 | 0.49 | -0.00 | 2015-07-15 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 10,256,205 | -38,000 | 0.55 | -0.00 | 2015-07-15 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 10,305 | -40,000 | 0.00 | -0.00 | 2015-07-15 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,583,643 | -40,000 | 0.36 | -0.00 | 2015-07-15 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,600 | -40,000 | 0.01 | -0.00 | 2015-07-15 |
| 74 | B01298 | GET NICE SECURITIES LTD | 3,057,410 | -40,000 | 0.17 | -0.00 | 2015-07-15 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,084,428 | -40,000 | 0.17 | -0.00 | 2015-07-15 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,150,457 | -51,000 | 0.33 | -0.00 | 2015-07-15 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 161,638 | -58,000 | 0.01 | -0.00 | 2015-07-15 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,110,922 | -72,000 | 0.55 | -0.00 | 2015-07-15 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | -74,000 | 0.10 | -0.00 | 2015-07-15 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,667,025 | -77,000 | 0.58 | -0.00 | 2015-07-15 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,741 | -100,000 | 0.03 | -0.01 | 2015-07-15 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,770,882 | -115,000 | 0.37 | -0.01 | 2015-07-15 |
| 83 | B01695 | DAH SING SECURITIES LTD | 6,991,369 | -120,000 | 0.38 | -0.01 | 2015-07-15 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,283,062 | -126,000 | 1.04 | -0.01 | 2015-07-15 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,910 | -138,000 | 0.05 | -0.01 | 2015-07-15 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 2,212,496 | -138,000 | 0.12 | -0.01 | 2015-07-15 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,149,866 | -180,000 | 0.06 | -0.01 | 2015-07-15 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 11,869,747 | -200,000 | 0.64 | -0.01 | 2015-07-15 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,699,887 | -325,291 | 0.25 | -0.02 | 2015-07-15 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,236,918 | -460,000 | 6.29 | -0.02 | 2015-07-15 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,425,584 | -500,000 | 0.35 | -0.03 | 2015-07-15 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 655,926 | -734,000 | 0.04 | -0.04 | 2015-07-15 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,352 | -790,972 | 0.01 | -0.04 | 2015-07-15 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,399,169 | -999,538 | 7.54 | -0.05 | 2015-07-15 |
| 94 | Total changed named holdings | 971,239,264 | 0 | 52.53 | 0.00 | ||
| 240 | Unchanged named holdings | 860,939,731 | 0 | 46.57 | 0.00 | ||
| 334 | Total named holdings | 1,832,178,995 | 0 | 99.10 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,125,737 | 0 | 0.28 | 0.00 | ||
| 389 | Total securities in CCASS | 1,837,304,732 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 11,574,496 | 0 | 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 | 2015-07-13 |
| Volume | 10,578,070 |
| Turnover | 19,249,282 |
| Average price | 1.820 |
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