COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | 182,147,406 | 2,300,500 | 11.93 | 0.15 | 2014-05-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,635,125 | 1,764,000 | 0.30 | 0.12 | 2014-05-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,986,915 | 1,559,660 | 1.05 | 0.10 | 2014-05-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,433,771 | 752,321 | 0.49 | 0.05 | 2014-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,641,070 | 738,424 | 9.74 | 0.05 | 2014-05-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 68,482,892 | 82,005 | 4.49 | 0.01 | 2014-05-15 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,919,977 | 50,000 | 0.19 | 0.00 | 2014-05-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 276,500 | 34,500 | 0.02 | 0.00 | 2014-05-15 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 970,644 | 31,500 | 0.06 | 0.00 | 2014-05-15 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 38,500 | 23,000 | 0.00 | 0.00 | 2014-05-15 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 434,500 | 20,500 | 0.03 | 0.00 | 2014-05-15 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 488,674 | 20,000 | 0.03 | 0.00 | 2014-05-15 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 463,930 | 20,000 | 0.03 | 0.00 | 2014-05-15 | |
| 14 | C00010 | CITIBANK N.A. | 16,183,355 | 14,500 | 1.06 | 0.00 | 2014-05-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,190,820 | 5,000 | 0.08 | 0.00 | 2014-05-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 144,910 | -5 | 0.01 | -0.00 | 2014-05-15 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-05-15 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 219,662 | -5,000 | 0.01 | -0.00 | 2014-05-15 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-05-15 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 581,429 | -5,000 | 0.04 | -0.00 | 2014-05-15 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 392,054 | -8,000 | 0.03 | -0.00 | 2014-05-15 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,985,256 | -10,000 | 0.33 | -0.00 | 2014-05-15 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 619,815 | -10,000 | 0.04 | -0.00 | 2014-05-15 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2014-05-15 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,662 | -10,000 | 0.06 | -0.00 | 2014-05-15 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 685,682 | -10,000 | 0.04 | -0.00 | 2014-05-15 | |
| 27 | B01708 | ROSA SECURITIES LTD | 151,500 | -10,000 | 0.01 | -0.00 | 2014-05-15 | |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,300 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,865,172 | -10,000 | 0.25 | -0.00 | 2014-05-15 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,020,828 | -10,000 | 0.33 | -0.00 | 2014-05-15 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | -11,000 | 0.02 | -0.00 | 2014-05-15 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 170,000 | -14,000 | 0.01 | -0.00 | 2014-05-15 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,396,581 | -15,000 | 0.09 | -0.00 | 2014-05-15 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 114,850 | -18,500 | 0.01 | -0.00 | 2014-05-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,601,112 | -19,500 | 0.43 | -0.00 | 2014-05-15 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,270,803 | -20,000 | 0.28 | -0.00 | 2014-05-15 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,324 | -20,000 | 0.01 | -0.00 | 2014-05-15 | |
| 38 | B01729 | GRIT SECURITIES LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2014-05-15 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2014-05-15 | |
| 40 | B01209 | MASON SECURITIES LTD | 460,025 | -20,000 | 0.03 | -0.00 | 2014-05-15 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 763,549 | -25,000 | 0.05 | -0.00 | 2014-05-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,145,985 | -28,000 | 0.21 | -0.00 | 2014-05-15 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,196,448 | -30,000 | 0.34 | -0.00 | 2014-05-15 | |
| 44 | B01184 | QUAM SECURITIES LTD | 913,804 | -30,000 | 0.06 | -0.00 | 2014-05-15 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 189,000 | -30,000 | 0.01 | -0.00 | 2014-05-15 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,605 | -30,000 | 0.01 | -0.00 | 2014-05-15 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,488,444 | -34,000 | 0.43 | -0.00 | 2014-05-15 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,591,615 | -40,000 | 0.17 | -0.00 | 2014-05-15 | |
| 49 | B01609 | WILBY SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-05-15 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,677 | -41,925 | 0.12 | -0.00 | 2014-05-15 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,775,510 | -50,000 | 0.31 | -0.00 | 2014-05-15 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,681,810 | -50,000 | 0.50 | -0.00 | 2014-05-15 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,099,602 | -50,000 | 0.20 | -0.00 | 2014-05-15 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,231,839 | -50,000 | 0.21 | -0.00 | 2014-05-15 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,860,739 | -55,000 | 0.25 | -0.00 | 2014-05-15 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,511,107 | -60,000 | 1.02 | -0.00 | 2014-05-15 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,021,269 | -69,000 | 0.59 | -0.00 | 2014-05-15 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 38,566,125 | -72,000 | 2.53 | -0.00 | 2014-05-15 | |
| 59 | B01610 | KGI ASIA LTD | 5,309,999 | -75,500 | 0.35 | -0.00 | 2014-05-15 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,555,291 | -82,000 | 0.10 | -0.01 | 2014-05-15 | |
| 61 | B01290 | SPS SECURITIES LTD | 288,439 | -84,000 | 0.02 | -0.01 | 2014-05-15 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,390,039 | -93,000 | 0.09 | -0.01 | 2014-05-15 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 619,268 | -100,000 | 0.04 | -0.01 | 2014-05-15 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 181,621 | -100,000 | 0.01 | -0.01 | 2014-05-15 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,938,051 | -113,000 | 0.52 | -0.01 | 2014-05-15 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,659,718 | -116,000 | 0.17 | -0.01 | 2014-05-15 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,893,873 | -120,000 | 0.32 | -0.01 | 2014-05-15 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,115,194 | -120,000 | 0.07 | -0.01 | 2014-05-15 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,015 | -140,000 | 0.13 | -0.01 | 2014-05-15 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,046,494 | -151,500 | 0.13 | -0.01 | 2014-05-15 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,889,111 | -198,000 | 0.45 | -0.01 | 2014-05-15 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2 | -242,000 | 0.00 | -0.02 | 2014-05-15 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,200,091 | -298,439 | 0.14 | -0.02 | 2014-05-15 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,895,964 | -368,500 | 5.17 | -0.02 | 2014-05-15 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,910 | -1,923,041 | 0.03 | -0.13 | 2014-05-15 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,599,952 | -2,010,000 | 2.53 | -0.13 | 2014-05-15 | |
| 76 | Total changed named holdings | 745,753,204 | 0 | 48.86 | 0.00 | |||
| 259 | Unchanged named holdings | 767,955,590 | 0 | 50.32 | 0.00 | |||
| 335 | Total named holdings | 1,513,708,794 | 0 | 99.18 | 0.00 | |||
| 56 | Unnamed Investor Participants | 3,722,442 | 0 | 0.24 | 0.00 | |||
| 391 | Total securities in CCASS | 1,517,431,236 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 8,764,993 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 8,212,995 |
| Turnover | 17,239,234 |
| Average price | 2.099 |
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