COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00010 | CITIBANK N.A. | 82,605,788 | 3,758,000 | 4.06 | 0.18 | 2015-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,517,953 | 1,640,646 | 0.12 | 0.08 | 2015-12-28 |
| 3 | C00093 | BNP PARIBAS | 4,943,039 | 458,200 | 0.24 | 0.02 | 2015-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,562,813 | 380,000 | 0.81 | 0.02 | 2015-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,514,033 | 366,070 | 10.65 | 0.02 | 2015-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,472,873 | 185,700 | 6.86 | 0.01 | 2015-12-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,983,553 | 150,000 | 0.29 | 0.01 | 2015-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,153,970 | 45,395 | 6.89 | 0.00 | 2015-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,315 | 38,000 | 0.01 | 0.00 | 2015-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,120,996 | 24,000 | 0.20 | 0.00 | 2015-12-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,396,819 | 18,000 | 0.07 | 0.00 | 2015-12-28 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 89,569 | 18,000 | 0.00 | 0.00 | 2015-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 55,759,646 | 17,920 | 2.74 | 0.00 | 2015-12-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,121,682 | 10,000 | 0.06 | 0.00 | 2015-12-28 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 23,310 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,886,601 | 6,800 | 0.29 | 0.00 | 2015-12-28 |
| 17 | B01610 | KGI ASIA LTD | 7,857,043 | 6,000 | 0.39 | 0.00 | 2015-12-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,097,409 | 4,000 | 0.40 | 0.00 | 2015-12-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,756 | 1,252 | 0.01 | 0.00 | 2015-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,709 | -1 | 0.10 | -0.00 | 2015-12-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 80,223 | -334 | 0.00 | -0.00 | 2015-12-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,150,789 | -2,000 | 0.25 | -0.00 | 2015-12-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,327 | -2,000 | 0.02 | -0.00 | 2015-12-28 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,100 | -6,000 | 0.00 | -0.00 | 2015-12-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 743,715 | -10,000 | 0.04 | -0.00 | 2015-12-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,167,946 | -10,000 | 0.11 | -0.00 | 2015-12-28 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 38,891 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 28 | B01608 | OPEN SECURITIES LTD | 62,353 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 102,155 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 550,550 | -10,000 | 0.03 | -0.00 | 2015-12-28 |
| 31 | B01209 | MASON SECURITIES LTD | 710,770 | -10,900 | 0.03 | -0.00 | 2015-12-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,241 | -12,000 | 0.05 | -0.00 | 2015-12-28 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 624,859 | -12,000 | 0.03 | -0.00 | 2015-12-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,138,191 | -12,100 | 0.15 | -0.00 | 2015-12-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,173,852 | -14,000 | 0.06 | -0.00 | 2015-12-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,132,865 | -14,000 | 0.06 | -0.00 | 2015-12-28 |
| 37 | B01550 | HUAYU SECURITIES LTD | 46,706 | -15,972 | 0.00 | -0.00 | 2015-12-28 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,977 | -16,000 | 0.01 | -0.00 | 2015-12-28 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 625,020 | -16,840 | 0.03 | -0.00 | 2015-12-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 450,844 | -18,000 | 0.02 | -0.00 | 2015-12-28 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 904,210 | -20,000 | 0.04 | -0.00 | 2015-12-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,200,890 | -20,000 | 0.30 | -0.00 | 2015-12-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,257,824 | -20,000 | 0.06 | -0.00 | 2015-12-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,667,439 | -20,000 | 0.08 | -0.00 | 2015-12-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,426,830 | -20,000 | 0.17 | -0.00 | 2015-12-28 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 205,301 | -29,200 | 0.01 | -0.00 | 2015-12-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 389,296 | -30,000 | 0.02 | -0.00 | 2015-12-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,097,545 | -30,000 | 0.10 | -0.00 | 2015-12-28 |
| 49 | B01868 | JIMEI SECURITIES LTD | 275,465 | -30,000 | 0.01 | -0.00 | 2015-12-28 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 217,071 | -30,000 | 0.01 | -0.00 | 2015-12-28 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 443,182 | -30,000 | 0.02 | -0.00 | 2015-12-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,912,488 | -32,000 | 0.39 | -0.00 | 2015-12-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 629,011 | -42,000 | 0.03 | -0.00 | 2015-12-28 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,700,932 | -50,000 | 0.08 | -0.00 | 2015-12-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,703,049 | -51,390 | 0.58 | -0.00 | 2015-12-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,661,877 | -60,000 | 0.52 | -0.00 | 2015-12-28 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 174,880 | -60,000 | 0.01 | -0.00 | 2015-12-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 10,701,065 | -66,000 | 0.53 | -0.00 | 2015-12-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,082,550 | -70,000 | 0.59 | -0.00 | 2015-12-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,810,226 | -77,550 | 0.63 | -0.00 | 2015-12-28 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,684 | -79,200 | 0.01 | -0.00 | 2015-12-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 12,696,274 | -84,000 | 0.62 | -0.00 | 2015-12-28 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 876,521 | -86,000 | 0.04 | -0.00 | 2015-12-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 13,055,233 | -90,000 | 0.64 | -0.00 | 2015-12-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 7,867,246 | -108,700 | 0.39 | -0.01 | 2015-12-28 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,367 | -112,000 | 0.00 | -0.01 | 2015-12-28 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,760,796 | -115,700 | 0.48 | -0.01 | 2015-12-28 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,944,103 | -122,000 | 1.08 | -0.01 | 2015-12-28 |
| 69 | B01298 | GET NICE SECURITIES LTD | 3,139,451 | -200,000 | 0.15 | -0.01 | 2015-12-28 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,584,262 | -200,000 | 0.32 | -0.01 | 2015-12-28 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 6,665,293 | -214,000 | 0.33 | -0.01 | 2015-12-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 7,937,922 | -239,550 | 0.39 | -0.01 | 2015-12-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 82,380,626 | -340,200 | 4.05 | -0.02 | 2015-12-28 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,891,256 | -380,000 | 0.44 | -0.02 | 2015-12-28 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,238,718 | -390,000 | 0.26 | -0.02 | 2015-12-28 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,230,240 | -520,000 | 0.16 | -0.03 | 2015-12-28 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,270 | -544,000 | 0.07 | -0.03 | 2015-12-28 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,122,039 | -583,000 | 1.19 | -0.03 | 2015-12-28 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,693,754 | -700,200 | 0.13 | -0.03 | 2015-12-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 23,949,666 | -992,846 | 1.18 | -0.05 | 2015-12-28 |
| 80 | Total changed named holdings | 1,042,233,103 | 36,300 | 51.25 | 0.00 | ||
| 255 | Unchanged named holdings | 972,144,299 | 0 | 47.80 | 0.00 | ||
| 335 | Total named holdings | 2,014,377,402 | 36,300 | 99.05 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,988,903 | -36,300 | 0.29 | -0.00 | ||
| 397 | Total securities in CCASS | 2,020,366,305 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 13,400,823 | 0 | 0.66 | 0.00 | |||
| Issued securities | 2,033,767,128 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 11,140,618 |
| Turnover | 16,625,379 |
| Average price | 1.492 |
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