COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | B01130 | BOCI SECURITIES LTD | 78,923,283 | 1,431,000 | 4.27 | 0.08 | 2015-08-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,890,367 | 469,000 | 1.13 | 0.03 | 2015-08-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,890,384 | 237,000 | 0.26 | 0.01 | 2015-08-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,465,011 | 232,000 | 0.67 | 0.01 | 2015-08-21 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,400,855 | 219,000 | 0.18 | 0.01 | 2015-08-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,387,417 | 156,000 | 0.99 | 0.01 | 2015-08-21 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 401,285 | 150,000 | 0.02 | 0.01 | 2015-08-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,365,381 | 139,000 | 0.07 | 0.01 | 2015-08-21 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,384,340 | 130,000 | 0.07 | 0.01 | 2015-08-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,659,802 | 100,000 | 0.52 | 0.01 | 2015-08-21 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 410,850 | 100,000 | 0.02 | 0.01 | 2015-08-21 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 118,061 | 95,000 | 0.01 | 0.01 | 2015-08-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,243,685 | 90,000 | 0.61 | 0.00 | 2015-08-21 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 254,640 | 70,000 | 0.01 | 0.00 | 2015-08-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,868,702 | 69,000 | 0.48 | 0.00 | 2015-08-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,603,004 | 67,000 | 0.68 | 0.00 | 2015-08-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 51,333,710 | 66,600 | 2.78 | 0.00 | 2015-08-21 |
| 18 | B01483 | BULLISH SECURITIES LTD | 1,072,000 | 50,000 | 0.06 | 0.00 | 2015-08-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,413,635 | 40,000 | 0.08 | 0.00 | 2015-08-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,568,428 | 39,000 | 0.19 | 0.00 | 2015-08-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,545,160 | 38,308 | 0.25 | 0.00 | 2015-08-21 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,279,866 | 30,000 | 0.07 | 0.00 | 2015-08-21 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,041 | 30,000 | 0.01 | 0.00 | 2015-08-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,132,540 | 30,000 | 0.28 | 0.00 | 2015-08-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,038,572 | 30,000 | 0.33 | 0.00 | 2015-08-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,836,125 | 25,000 | 0.59 | 0.00 | 2015-08-21 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 224,080 | 20,000 | 0.01 | 0.00 | 2015-08-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,672,243 | 20,000 | 0.36 | 0.00 | 2015-08-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,693,498 | 20,000 | 0.09 | 0.00 | 2015-08-21 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,782 | 20,000 | 0.01 | 0.00 | 2015-08-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,063,092 | 20,000 | 0.22 | 0.00 | 2015-08-21 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 60,305 | 20,000 | 0.00 | 0.00 | 2015-08-21 |
| 33 | B01684 | WANG ON SECURITIES LTD | 90,840 | 20,000 | 0.00 | 0.00 | 2015-08-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,221 | 16,000 | 0.06 | 0.00 | 2015-08-21 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,112,166 | 15,000 | 0.06 | 0.00 | 2015-08-21 |
| 36 | B01209 | MASON SECURITIES LTD | 562,519 | 11,000 | 0.03 | 0.00 | 2015-08-21 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,350,461 | 10,000 | 0.94 | 0.00 | 2015-08-21 |
| 38 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 562,757 | 10,000 | 0.03 | 0.00 | 2015-08-21 |
| 40 | B01267 | WINFULL SECURITIES LTD | 204,847 | 10,000 | 0.01 | 0.00 | 2015-08-21 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 167,463 | 6,000 | 0.01 | 0.00 | 2015-08-21 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 57,410 | 5,000 | 0.00 | 0.00 | 2015-08-21 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,600 | 5,000 | 0.01 | 0.00 | 2015-08-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,262,122 | 5,000 | 0.56 | 0.00 | 2015-08-21 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-08-21 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-08-21 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 185,145 | 2,000 | 0.01 | 0.00 | 2015-08-21 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,731 | -600 | 0.01 | -0.00 | 2015-08-21 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,441,860 | -4,000 | 0.13 | -0.00 | 2015-08-21 |
| 50 | B01740 | WIN SECURITIES LTD | 921,055 | -4,000 | 0.05 | -0.00 | 2015-08-21 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 12,128,347 | -7,000 | 0.66 | -0.00 | 2015-08-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,741 | -8,000 | 0.05 | -0.00 | 2015-08-21 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 161,505 | -10,000 | 0.01 | -0.00 | 2015-08-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 993,696 | -10,000 | 0.05 | -0.00 | 2015-08-21 |
| 55 | B01768 | WINTONE SECURITIES LTD | 24,200 | -11,000 | 0.00 | -0.00 | 2015-08-21 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,941,827 | -14,000 | 0.38 | -0.00 | 2015-08-21 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,980,283 | -20,000 | 0.38 | -0.00 | 2015-08-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 7,473,811 | -27,000 | 0.40 | -0.00 | 2015-08-21 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,310 | -39,000 | 0.04 | -0.00 | 2015-08-21 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,897,598 | -59,000 | 6.59 | -0.00 | 2015-08-21 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,629,356 | -60,000 | 0.14 | -0.00 | 2015-08-21 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,276 | -71,777 | 0.01 | -0.00 | 2015-08-21 |
| 63 | B01695 | DAH SING SECURITIES LTD | 7,640,799 | -86,000 | 0.41 | -0.00 | 2015-08-21 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,174,910 | -110,000 | 0.12 | -0.01 | 2015-08-21 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,389,496 | -178,000 | 0.13 | -0.01 | 2015-08-21 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,466,368 | -255,718 | 7.16 | -0.01 | 2015-08-21 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,775 | -357,000 | 0.01 | -0.02 | 2015-08-21 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,580,127 | -610,813 | 10.85 | -0.03 | 2015-08-21 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,694,068 | -1,127,000 | 0.20 | -0.06 | 2015-08-21 |
| 70 | C00010 | CITIBANK N.A. | 65,036,939 | -1,312,000 | 3.52 | -0.07 | 2015-08-21 |
| 70 | Total changed named holdings | 894,300,773 | 0 | 48.37 | 0.00 | ||
| 269 | Unchanged named holdings | 937,595,222 | 0 | 50.71 | 0.00 | ||
| 339 | Total named holdings | 1,831,895,995 | 0 | 99.08 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,302,737 | 0 | 0.29 | 0.00 | ||
| 396 | Total securities in CCASS | 1,837,198,732 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 11,680,496 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,848,879,228 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-19 |
| Volume | 8,998,400 |
| Turnover | 15,581,220 |
| Average price | 1.732 |
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