COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2013-10-29 to 2013-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,331,561 | 3,706,067 | 0.55 | 0.24 | 2013-10-30 | |
| 2 | C00093 | BNP PARIBAS | 5,197,026 | 506,500 | 0.34 | 0.03 | 2013-10-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,714,825 | 289,500 | 5.68 | 0.02 | 2013-10-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,950,710 | 288,500 | 8.19 | 0.02 | 2013-10-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,080,409 | 58,000 | 2.43 | 0.00 | 2013-10-30 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,000 | 34,500 | 0.00 | 0.00 | 2013-10-30 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 958,899 | 30,000 | 0.06 | 0.00 | 2013-10-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,920,523 | 22,000 | 0.39 | 0.00 | 2013-10-30 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,006,737 | 20,000 | 0.26 | 0.00 | 2013-10-30 | |
| 10 | B01209 | MASON SECURITIES LTD | 336,525 | 20,000 | 0.02 | 0.00 | 2013-10-30 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2013-10-30 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,747,581 | 13,000 | 0.11 | 0.00 | 2013-10-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,734,620 | 10,000 | 0.31 | 0.00 | 2013-10-30 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,482 | 10,000 | 0.09 | 0.00 | 2013-10-30 | |
| 15 | B01350 | S. W. WOO & CO LTD | 90,210 | 10,000 | 0.01 | 0.00 | 2013-10-30 | |
| 16 | B01290 | SPS SECURITIES LTD | 114,439 | 10,000 | 0.01 | 0.00 | 2013-10-30 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,000 | 9,500 | 0.05 | 0.00 | 2013-10-30 | |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 211,500 | 5,000 | 0.01 | 0.00 | 2013-10-30 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2013-10-30 | |
| 20 | B01740 | WIN SECURITIES LTD | 882,176 | 2,000 | 0.06 | 0.00 | 2013-10-30 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -2,500 | 0.01 | -0.00 | 2013-10-30 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 874,066 | -4,000 | 0.06 | -0.00 | 2013-10-30 | |
| 23 | B01610 | KGI ASIA LTD | 7,412,889 | -5,000 | 0.49 | -0.00 | 2013-10-30 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,260,935 | -7,000 | 0.21 | -0.00 | 2013-10-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,753,774 | -7,000 | 0.38 | -0.00 | 2013-10-30 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,819,672 | -7,000 | 0.25 | -0.00 | 2013-10-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,521,234 | -10,000 | 0.17 | -0.00 | 2013-10-30 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,204,210 | -10,000 | 0.28 | -0.00 | 2013-10-30 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,889,322 | -10,000 | 0.25 | -0.00 | 2013-10-30 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 317,220 | -10,000 | 0.02 | -0.00 | 2013-10-30 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 151,986 | -10,000 | 0.01 | -0.00 | 2013-10-30 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,882,815 | -10,000 | 0.12 | -0.00 | 2013-10-30 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 655,000 | -10,000 | 0.04 | -0.00 | 2013-10-30 | |
| 34 | B01458 | YICKO SECURITIES LTD | 54,872 | -10,000 | 0.00 | -0.00 | 2013-10-30 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,369,485 | -13,000 | 0.29 | -0.00 | 2013-10-30 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,136,977 | -17,000 | 0.27 | -0.00 | 2013-10-30 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,668,733 | -20,000 | 0.57 | -0.00 | 2013-10-30 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 6,550,636 | -20,000 | 0.43 | -0.00 | 2013-10-30 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 710,981 | -20,000 | 0.05 | -0.00 | 2013-10-30 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,435,030 | -22,000 | 0.36 | -0.00 | 2013-10-30 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,791,139 | -22,000 | 0.12 | -0.00 | 2013-10-30 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,418,391 | -30,000 | 0.42 | -0.00 | 2013-10-30 | |
| 43 | B01827 | IBTS ASIA (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-30 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,271,823 | -36,000 | 0.54 | -0.00 | 2013-10-30 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,105 | -38,500 | 0.03 | -0.00 | 2013-10-30 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,426,949 | -40,000 | 0.29 | -0.00 | 2013-10-30 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,901,331 | -50,000 | 0.52 | -0.00 | 2013-10-30 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,884,374 | -70,000 | 4.97 | -0.00 | 2013-10-30 | |
| 49 | B01130 | BOCI SECURITIES LTD | 66,850,816 | -102,000 | 4.38 | -0.01 | 2013-10-30 | |
| 50 | C00010 | CITIBANK N.A. | 12,477,172 | -139,000 | 0.82 | -0.01 | 2013-10-30 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 721,339 | -163,000 | 0.05 | -0.01 | 2013-10-30 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,189,692 | -289,500 | 8.86 | -0.02 | 2013-10-30 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,864,173 | -547,500 | 0.32 | -0.04 | 2013-10-30 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,267 | -3,286,567 | 0.01 | -0.22 | 2013-10-30 | |
| 54 | Total changed named holdings | 674,139,631 | 0 | 44.17 | 0.00 | |||
| 285 | Unchanged named holdings | 838,943,099 | 0 | 54.97 | 0.00 | |||
| 339 | Total named holdings | 1,513,082,730 | 0 | 99.14 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,875,150 | 0 | 0.25 | 0.00 | |||
| 397 | Total securities in CCASS | 1,516,957,880 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 9,238,349 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 1,935,500 |
| Turnover | 4,945,430 |
| Average price | 2.555 |
Copyright & disclaimer, Privacy policy