COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,280,501 | 559,090 | 0.73 | 0.03 | 2014-11-07 | |
| 2 | C00010 | CITIBANK N.A. | 58,453,471 | 407,300 | 3.48 | 0.02 | 2014-11-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,496,060 | 200,470 | 14.21 | 0.01 | 2014-11-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 61,537,065 | 197,900 | 3.67 | 0.01 | 2014-11-07 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 801,325 | 185,000 | 0.05 | 0.01 | 2014-11-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,218,601 | 167,000 | 0.37 | 0.01 | 2014-11-07 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,817,714 | 148,500 | 0.17 | 0.01 | 2014-11-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,338,623 | 146,500 | 0.38 | 0.01 | 2014-11-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,979,255 | 140,150 | 3.33 | 0.01 | 2014-11-07 | |
| 10 | C00016 | DBS BANK LTD | 596,750 | 134,000 | 0.04 | 0.01 | 2014-11-07 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 3,831,641 | 100,000 | 0.23 | 0.01 | 2014-11-07 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,040,504 | 100,000 | 0.48 | 0.01 | 2014-11-07 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 326,620 | 100,000 | 0.02 | 0.01 | 2014-11-07 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,531,936 | 100,000 | 0.09 | 0.01 | 2014-11-07 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 574,503 | 81,000 | 0.03 | 0.00 | 2014-11-07 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,097 | 70,000 | 0.02 | 0.00 | 2014-11-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 32,532,848 | 49,300 | 1.94 | 0.00 | 2014-11-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,736,496 | 36,500 | 0.22 | 0.00 | 2014-11-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,059,333 | 36,000 | 0.24 | 0.00 | 2014-11-07 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,450 | 32,000 | 0.01 | 0.00 | 2014-11-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,575,398 | 30,000 | 0.15 | 0.00 | 2014-11-07 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,892 | 30,000 | 0.03 | 0.00 | 2014-11-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,385,835 | 24,500 | 0.50 | 0.00 | 2014-11-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,415,036 | 20,000 | 0.20 | 0.00 | 2014-11-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,971,162 | 20,000 | 0.24 | 0.00 | 2014-11-07 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 469,432 | 20,000 | 0.03 | 0.00 | 2014-11-07 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,071 | 20,000 | 0.02 | 0.00 | 2014-11-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,527,588 | 17,550 | 0.09 | 0.00 | 2014-11-07 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2014-11-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,956,702 | 11,000 | 0.12 | 0.00 | 2014-11-07 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 222,976 | 10,000 | 0.01 | 0.00 | 2014-11-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,088,078 | 10,000 | 0.12 | 0.00 | 2014-11-07 | |
| 33 | B01708 | ROSA SECURITIES LTD | 2,531,150 | 10,000 | 0.15 | 0.00 | 2014-11-07 | |
| 34 | B01416 | VC BROKERAGE LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,360 | 9,500 | 0.02 | 0.00 | 2014-11-07 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,766,541 | 8,500 | 0.40 | 0.00 | 2014-11-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 215,188 | 5,500 | 0.01 | 0.00 | 2014-11-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,041,624 | 3,050 | 0.24 | 0.00 | 2014-11-07 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,465 | 200 | 0.00 | 0.00 | 2014-11-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 58,485 | -316 | 0.00 | -0.00 | 2014-11-07 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,115 | -3,000 | 0.01 | -0.00 | 2014-11-07 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,046,420 | -5,000 | 0.06 | -0.00 | 2014-11-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,031,031 | -5,654 | 12.03 | -0.00 | 2014-11-07 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,388 | -6,000 | 0.06 | -0.00 | 2014-11-07 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 4,700 | -8,000 | 0.00 | -0.00 | 2014-11-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,341,377 | -8,800 | 0.08 | -0.00 | 2014-11-07 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 515,311 | -10,050 | 0.03 | -0.00 | 2014-11-07 | |
| 49 | B01740 | WIN SECURITIES LTD | 854,542 | -11,000 | 0.05 | -0.00 | 2014-11-07 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,828,040 | -11,500 | 0.23 | -0.00 | 2014-11-07 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 732,500 | -13,000 | 0.04 | -0.00 | 2014-11-07 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,573,924 | -13,000 | 0.27 | -0.00 | 2014-11-07 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,524,450 | -15,000 | 0.09 | -0.00 | 2014-11-07 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,779 | -15,500 | 0.20 | -0.00 | 2014-11-07 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,415,189 | -16,500 | 0.14 | -0.00 | 2014-11-07 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,366,012 | -20,000 | 0.26 | -0.00 | 2014-11-07 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,476 | -20,000 | 0.02 | -0.00 | 2014-11-07 | |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2014-11-07 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,966 | -20,000 | 0.09 | -0.00 | 2014-11-07 | |
| 60 | B01184 | QUAM SECURITIES LTD | 662,434 | -22,000 | 0.04 | -0.00 | 2014-11-07 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,986,307 | -24,000 | 0.18 | -0.00 | 2014-11-07 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,918,440 | -68,000 | 0.11 | -0.00 | 2014-11-07 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 367,400 | -70,000 | 0.02 | -0.00 | 2014-11-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,433 | -72,000 | 0.06 | -0.00 | 2014-11-07 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,872,036 | -100,000 | 0.29 | -0.01 | 2014-11-07 | |
| 66 | B01610 | KGI ASIA LTD | 3,201,591 | -121,000 | 0.19 | -0.01 | 2014-11-07 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,058 | -164,000 | 0.03 | -0.01 | 2014-11-07 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,094,553 | -300,000 | 0.12 | -0.02 | 2014-11-07 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,175,767 | -313,000 | 0.90 | -0.02 | 2014-11-07 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 180,290 | -350,000 | 0.01 | -0.02 | 2014-11-07 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,790,441 | -616,500 | 0.23 | -0.04 | 2014-11-07 | |
| 72 | C00074 | DEUTSCHE BANK AG | 35,052,858 | -812,690 | 2.09 | -0.05 | 2014-11-07 | |
| 72 | Total changed named holdings | 839,663,104 | 0 | 50.02 | 0.00 | |||
| 233 | Unchanged named holdings | 798,483,333 | 0 | 47.56 | 0.00 | |||
| 305 | Total named holdings | 1,638,146,437 | 0 | 97.58 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,843,182 | 0 | 0.23 | 0.00 | |||
| 353 | Total securities in CCASS | 1,641,989,619 | 0 | 97.81 | 0.00 | |||
| Securities not in CCASS | 36,826,218 | 0 | 2.19 | 0.00 | ||||
| Issued securities | 1,678,815,837 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 6,252,466 |
| Turnover | 23,133,854 |
| Average price | 3.700 |
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