COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00074 | DEUTSCHE BANK AG | 21,311,911 | 1,700,916 | 1.15 | 0.09 | 2015-07-13 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,095,882 | 810,000 | 0.38 | 0.04 | 2015-07-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,384,062 | 765,433 | 1.05 | 0.04 | 2015-07-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,045,667 | 497,000 | 0.11 | 0.03 | 2015-07-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,910 | 319,000 | 0.04 | 0.02 | 2015-07-13 | |
| 6 | C00010 | CITIBANK N.A. | 71,741,081 | 283,120 | 3.88 | 0.02 | 2015-07-13 | |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 284,200 | 260,000 | 0.02 | 0.01 | 2015-07-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,676,433 | 251,000 | 0.36 | 0.01 | 2015-07-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,078 | 200,000 | 0.07 | 0.01 | 2015-07-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,820,624 | 160,850 | 0.26 | 0.01 | 2015-07-13 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,356,496 | 119,000 | 0.13 | 0.01 | 2015-07-13 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,651,048 | 107,000 | 0.36 | 0.01 | 2015-07-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,123,522 | 106,000 | 0.55 | 0.01 | 2015-07-13 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,814,855 | 100,000 | 0.15 | 0.01 | 2015-07-13 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,850,827 | 95,000 | 0.37 | 0.01 | 2015-07-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,627,883 | 81,300 | 6.25 | 0.00 | 2015-07-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,324 | 66,000 | 0.06 | 0.00 | 2015-07-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,635,643 | 65,000 | 0.36 | 0.00 | 2015-07-13 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 75,900 | 60,000 | 0.00 | 0.00 | 2015-07-13 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 747,489 | 50,000 | 0.04 | 0.00 | 2015-07-13 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,056,506 | 50,000 | 0.06 | 0.00 | 2015-07-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,297,205 | 46,000 | 0.56 | 0.00 | 2015-07-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,022,369 | 45,000 | 0.38 | 0.00 | 2015-07-13 | |
| 24 | B01610 | KGI ASIA LTD | 7,270,185 | 40,000 | 0.39 | 0.00 | 2015-07-13 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 439,910 | 40,000 | 0.02 | 0.00 | 2015-07-13 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 996,729 | 34,000 | 0.05 | 0.00 | 2015-07-13 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,333,129 | 30,000 | 0.23 | 0.00 | 2015-07-13 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,156,286 | 30,000 | 0.06 | 0.00 | 2015-07-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,533,217 | 27,000 | 0.95 | 0.00 | 2015-07-13 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,600 | 21,000 | 0.02 | 0.00 | 2015-07-13 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 50,305 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,473,914 | 20,000 | 0.08 | 0.00 | 2015-07-13 | |
| 34 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,079,221 | 11,000 | 0.06 | 0.00 | 2015-07-13 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,640 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 37 | B01414 | EVERHOT SECURITIES LTD | 39,150 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 38 | B01705 | HENIK SECURITIES LTD | 630,480 | 10,000 | 0.03 | 0.00 | 2015-07-13 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 506,190 | 10,000 | 0.03 | 0.00 | 2015-07-13 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 451,850 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,800 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,285,945 | 10,000 | 0.07 | 0.00 | 2015-07-13 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,664 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 44 | B01416 | VC BROKERAGE LTD | 288,850 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 668,940 | 10,000 | 0.04 | 0.00 | 2015-07-13 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 982,266 | 8,000 | 0.05 | 0.00 | 2015-07-13 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 121,346 | 8,000 | 0.01 | 0.00 | 2015-07-13 | |
| 48 | B01740 | WIN SECURITIES LTD | 960,255 | 7,000 | 0.05 | 0.00 | 2015-07-13 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 431,520 | 5,000 | 0.02 | 0.00 | 2015-07-13 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 627,039 | 2,000 | 0.03 | 0.00 | 2015-07-13 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 824,783 | 1,000 | 0.04 | 0.00 | 2015-07-13 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 175,145 | 1,000 | 0.01 | 0.00 | 2015-07-13 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 47,915 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 249,138 | 200 | 0.01 | 0.00 | 2015-07-13 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 742,759 | -1,533 | 0.04 | -0.00 | 2015-07-13 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,261,235 | -2,000 | 0.07 | -0.00 | 2015-07-13 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 349,520 | -2,000 | 0.02 | -0.00 | 2015-07-13 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,565 | -2,522 | 0.01 | -0.00 | 2015-07-13 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 8,450 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,770,561 | -6,000 | 0.64 | -0.00 | 2015-07-13 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,954 | -8,000 | 0.01 | -0.00 | 2015-07-13 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,100,802 | -8,300 | 0.49 | -0.00 | 2015-07-13 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,152,457 | -9,000 | 0.33 | -0.00 | 2015-07-13 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 34,200 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 67 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 637,883 | -10,000 | 0.03 | -0.00 | 2015-07-13 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 479,420 | -10,000 | 0.03 | -0.00 | 2015-07-13 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 605,409 | -10,000 | 0.03 | -0.00 | 2015-07-13 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 942,685 | -10,000 | 0.05 | -0.00 | 2015-07-13 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 271,850 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,137,204 | -10,000 | 0.06 | -0.00 | 2015-07-13 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 125,650 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 858,646 | -11,000 | 0.05 | -0.00 | 2015-07-13 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,441,372 | -11,000 | 0.24 | -0.00 | 2015-07-13 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 552,649 | -12,000 | 0.03 | -0.00 | 2015-07-13 | |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 29,282 | -12,500 | 0.00 | -0.00 | 2015-07-13 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,471 | -13,000 | 0.04 | -0.00 | 2015-07-13 | |
| 80 | B01184 | QUAM SECURITIES LTD | 522,757 | -13,000 | 0.03 | -0.00 | 2015-07-13 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 844,166 | -16,000 | 0.05 | -0.00 | 2015-07-13 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,875,584 | -16,000 | 0.37 | -0.00 | 2015-07-13 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,013,972 | -17,000 | 0.33 | -0.00 | 2015-07-13 | |
| 84 | B01130 | BOCI SECURITIES LTD | 76,551,135 | -18,200 | 4.14 | -0.00 | 2015-07-13 | |
| 85 | B01329 | BLOOMYEARS LTD | 135,700 | -19,400 | 0.01 | -0.00 | 2015-07-13 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,506,757 | -20,000 | 0.08 | -0.00 | 2015-07-13 | |
| 87 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,020 | -20,000 | 0.02 | -0.00 | 2015-07-13 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 689,802 | -20,000 | 0.04 | -0.00 | 2015-07-13 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 597,600 | -20,000 | 0.03 | -0.00 | 2015-07-13 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 132,835 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,026 | -20,000 | 0.02 | -0.00 | 2015-07-13 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 64,372 | -21,485 | 0.00 | -0.00 | 2015-07-13 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,173,428 | -22,000 | 0.17 | -0.00 | 2015-07-13 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,574,881 | -24,000 | 0.09 | -0.00 | 2015-07-13 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 2,165,220 | -27,000 | 0.12 | -0.00 | 2015-07-13 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 921,474 | -29,000 | 0.05 | -0.00 | 2015-07-13 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,991 | -30,000 | 0.04 | -0.00 | 2015-07-13 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 305,904 | -30,000 | 0.02 | -0.00 | 2015-07-13 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,695,025 | -44,000 | 0.58 | -0.00 | 2015-07-13 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 583,000 | -50,000 | 0.03 | -0.00 | 2015-07-13 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,129,866 | -70,000 | 0.06 | -0.00 | 2015-07-13 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,456,159 | -70,000 | 0.51 | -0.00 | 2015-07-13 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,055,052 | -96,000 | 0.44 | -0.01 | 2015-07-13 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,359,360 | -100,000 | 0.13 | -0.01 | 2015-07-13 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 802,696 | -104,000 | 0.04 | -0.01 | 2015-07-13 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 50,506,870 | -112,978 | 2.73 | -0.01 | 2015-07-13 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 7,094,661 | -118,000 | 0.38 | -0.01 | 2015-07-13 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,941,961 | -124,135 | 0.81 | -0.01 | 2015-07-13 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 1,259,223 | -140,000 | 0.07 | -0.01 | 2015-07-13 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,206,837 | -149,800 | 10.72 | -0.01 | 2015-07-13 | |
| 112 | B01758 | CHINA RESERVE SECURITIES LTD | 1,885,810 | -170,000 | 0.10 | -0.01 | 2015-07-13 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,288 | -235,850 | 0.04 | -0.01 | 2015-07-13 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,819,004 | -254,200 | 0.69 | -0.01 | 2015-07-13 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | -286,000 | 0.10 | -0.02 | 2015-07-13 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,186,347 | -342,916 | 7.53 | -0.02 | 2015-07-13 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 3,077,410 | -350,000 | 0.17 | -0.02 | 2015-07-13 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,678,750 | -360,000 | 0.25 | -0.02 | 2015-07-13 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 12,329,747 | -372,000 | 0.67 | -0.02 | 2015-07-13 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,457,738 | -2,500,000 | 0.08 | -0.14 | 2015-07-13 | |
| 120 | Total changed named holdings | 977,286,779 | 22,000 | 52.86 | 0.00 | |||
| 216 | Unchanged named holdings | 854,936,216 | 0 | 46.24 | 0.00 | |||
| 336 | Total named holdings | 1,832,222,995 | 22,000 | 99.10 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,081,737 | -22,000 | 0.27 | -0.00 | |||
| 390 | Total securities in CCASS | 1,837,304,732 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 11,574,496 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,848,879,228 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 18,017,110 |
| Turnover | 28,249,867 |
| Average price | 1.568 |
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