COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 13,019,266 | 4,034,867 | 0.70 | 0.22 | 2015-10-16 | |
| 2 | C00010 | CITIBANK N.A. | 65,464,252 | 2,233,878 | 3.54 | 0.12 | 2015-10-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,717,971 | 405,000 | 0.63 | 0.02 | 2015-10-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 79,498,012 | 334,000 | 4.30 | 0.02 | 2015-10-16 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,349,917 | 297,000 | 1.26 | 0.02 | 2015-10-16 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,395,827 | 266,000 | 0.40 | 0.01 | 2015-10-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,726,722 | 228,000 | 0.63 | 0.01 | 2015-10-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,937,204 | 200,000 | 0.70 | 0.01 | 2015-10-16 | |
| 9 | B01630 | ANLI SECURITIES LTD | 1,007,100 | 128,000 | 0.05 | 0.01 | 2015-10-16 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,120,457 | 124,000 | 0.39 | 0.01 | 2015-10-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,787,183 | 123,000 | 0.37 | 0.01 | 2015-10-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,154,352 | 104,000 | 0.55 | 0.01 | 2015-10-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,995,067 | 101,000 | 1.03 | 0.01 | 2015-10-16 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,563,855 | 100,000 | 0.14 | 0.01 | 2015-10-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,079,600 | 85,028 | 2.76 | 0.00 | 2015-10-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,603,350 | 82,500 | 0.41 | 0.00 | 2015-10-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,249 | 71,000 | 0.05 | 0.00 | 2015-10-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,157,609 | 68,000 | 0.44 | 0.00 | 2015-10-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,565,185 | 64,000 | 0.63 | 0.00 | 2015-10-16 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 437,404 | 60,000 | 0.02 | 0.00 | 2015-10-16 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 588,390 | 60,000 | 0.03 | 0.00 | 2015-10-16 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,264,381 | 52,000 | 0.07 | 0.00 | 2015-10-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,039,688 | 49,000 | 0.49 | 0.00 | 2015-10-16 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,597,129 | 45,000 | 0.25 | 0.00 | 2015-10-16 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,408,028 | 40,000 | 0.18 | 0.00 | 2015-10-16 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 135,972 | 40,000 | 0.01 | 0.00 | 2015-10-16 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 243,150 | 30,000 | 0.01 | 0.00 | 2015-10-16 | |
| 28 | B01209 | MASON SECURITIES LTD | 641,519 | 30,000 | 0.03 | 0.00 | 2015-10-16 | |
| 29 | B01184 | QUAM SECURITIES LTD | 672,757 | 30,000 | 0.04 | 0.00 | 2015-10-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,563,337 | 28,000 | 0.35 | 0.00 | 2015-10-16 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,221 | 25,000 | 0.05 | 0.00 | 2015-10-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,887,958 | 20,000 | 0.37 | 0.00 | 2015-10-16 | |
| 33 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 | |
| 34 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,252,771 | 16,000 | 0.82 | 0.00 | 2015-10-16 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 783,039 | 15,196 | 0.04 | 0.00 | 2015-10-16 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 30,000 | 13,500 | 0.00 | 0.00 | 2015-10-16 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 92,315 | 12,768 | 0.00 | 0.00 | 2015-10-16 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,153,702 | 11,000 | 0.50 | 0.00 | 2015-10-16 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 881,696 | 10,000 | 0.05 | 0.00 | 2015-10-16 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 505,910 | 10,000 | 0.03 | 0.00 | 2015-10-16 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 130,346 | 10,000 | 0.01 | 0.00 | 2015-10-16 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 733,166 | 8,000 | 0.04 | 0.00 | 2015-10-16 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,717,903 | 7,000 | 0.36 | 0.00 | 2015-10-16 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 366,520 | 6,000 | 0.02 | 0.00 | 2015-10-16 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 376,464 | 5,000 | 0.02 | 0.00 | 2015-10-16 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 40,810 | 4,719 | 0.00 | 0.00 | 2015-10-16 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 287,100 | 4,290 | 0.02 | 0.00 | 2015-10-16 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,300 | 2,570 | 0.00 | 0.00 | 2015-10-16 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,498 | 1,000 | 0.07 | 0.00 | 2015-10-16 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 72,745 | -300 | 0.00 | -0.00 | 2015-10-16 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 234,080 | -4,000 | 0.01 | -0.00 | 2015-10-16 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 266,145 | -6,000 | 0.01 | -0.00 | 2015-10-16 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,534,784 | -6,600 | 0.30 | -0.00 | 2015-10-16 | |
| 55 | B01722 | CTW SECURITIES LTD | 15,125 | -10,000 | 0.00 | -0.00 | 2015-10-16 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 178,970 | -10,000 | 0.01 | -0.00 | 2015-10-16 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 508,582 | -10,000 | 0.03 | -0.00 | 2015-10-16 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 295,800 | -10,000 | 0.02 | -0.00 | 2015-10-16 | |
| 59 | B01645 | SELINA & CO LTD | 99,416 | -12,142 | 0.01 | -0.00 | 2015-10-16 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 24,200 | -13,420 | 0.00 | -0.00 | 2015-10-16 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 355,800 | -13,580 | 0.02 | -0.00 | 2015-10-16 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 399,020 | -16,802 | 0.02 | -0.00 | 2015-10-16 | |
| 63 | B01450 | DL BROKERAGE LTD | 297,992 | -18,799 | 0.02 | -0.00 | 2015-10-16 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,404,200 | -20,000 | 0.08 | -0.00 | 2015-10-16 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,424 | -20,073 | 0.01 | -0.00 | 2015-10-16 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 355,954 | -28,995 | 0.02 | -0.00 | 2015-10-16 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 510,520 | -29,052 | 0.03 | -0.00 | 2015-10-16 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 534,715 | -30,000 | 0.03 | -0.00 | 2015-10-16 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,522,757 | -40,000 | 0.08 | -0.00 | 2015-10-16 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,159,086 | -44,000 | 0.06 | -0.00 | 2015-10-16 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,274,945 | -45,000 | 0.07 | -0.00 | 2015-10-16 | |
| 72 | B01708 | ROSA SECURITIES LTD | 120,200 | -45,020 | 0.01 | -0.00 | 2015-10-16 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,170,489 | -45,549 | 0.06 | -0.00 | 2015-10-16 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 12,246,747 | -45,628 | 0.66 | -0.00 | 2015-10-16 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,927,042 | -50,000 | 0.16 | -0.00 | 2015-10-16 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 854,266 | -52,427 | 0.05 | -0.00 | 2015-10-16 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,640 | -53,464 | 0.01 | -0.00 | 2015-10-16 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 906,685 | -57,669 | 0.05 | -0.00 | 2015-10-16 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 2,370,496 | -61,000 | 0.13 | -0.00 | 2015-10-16 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,376,673 | -63,000 | 0.29 | -0.00 | 2015-10-16 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,196,506 | -64,651 | 0.06 | -0.00 | 2015-10-16 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,209,431 | -65,943 | 0.07 | -0.00 | 2015-10-16 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 782,209 | -67,221 | 0.04 | -0.00 | 2015-10-16 | |
| 84 | B01662 | BOKHARY SECURITIES LTD | 153,937 | -70,394 | 0.01 | -0.00 | 2015-10-16 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,822,690 | -71,000 | 0.26 | -0.00 | 2015-10-16 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,741 | -90,000 | 0.04 | -0.00 | 2015-10-16 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,120,464 | -107,646 | 0.06 | -0.01 | 2015-10-16 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 7,364,439 | -141,000 | 0.40 | -0.01 | 2015-10-16 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 404,940 | -150,494 | 0.02 | -0.01 | 2015-10-16 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,023,594 | -176,050 | 0.33 | -0.01 | 2015-10-16 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,834,525 | -185,000 | 0.53 | -0.01 | 2015-10-16 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 2,420,565 | -198,057 | 0.13 | -0.01 | 2015-10-16 | |
| 93 | B01610 | KGI ASIA LTD | 7,418,435 | -199,000 | 0.40 | -0.01 | 2015-10-16 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,716,912 | -217,000 | 6.75 | -0.01 | 2015-10-16 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 2,689,356 | -263,436 | 0.15 | -0.01 | 2015-10-16 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,116,882 | -268,000 | 0.22 | -0.01 | 2015-10-16 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,741 | -300,000 | 0.03 | -0.02 | 2015-10-16 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,600 | -329,000 | 0.00 | -0.02 | 2015-10-16 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 10,384,554 | -624,855 | 0.56 | -0.03 | 2015-10-16 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,577,627 | -851,000 | 0.14 | -0.05 | 2015-10-16 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,251,623 | -1,544,000 | 7.10 | -0.08 | 2015-10-16 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,463,188 | -1,629,550 | 10.52 | -0.09 | 2015-10-16 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,504 | -1,814,973 | 0.00 | -0.10 | 2015-10-16 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,778,054 | -2,081,144 | 0.20 | -0.11 | 2015-10-16 | |
| 104 | Total changed named holdings | 982,917,667 | -2,636,618 | 53.16 | -0.14 | |||
| 232 | Unchanged named holdings | 848,684,283 | 0 | 45.90 | 0.00 | |||
| 336 | Total named holdings | 1,831,601,950 | -2,636,618 | 99.07 | 0.00 | |||
| 60 | Unnamed Investor Participants | 5,370,237 | 0 | 0.29 | 0.00 | |||
| 396 | Total securities in CCASS | 1,836,972,187 | -2,636,618 | 99.36 | -0.14 | |||
| Securities not in CCASS | 11,907,041 | 2,636,618 | 0.64 | 0.14 | ||||
| Issued securities | 1,848,879,228 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 9,281,672 |
| Turnover | 15,093,977 |
| Average price | 1.626 |
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