COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 20,752,226 | 3,081,404 | 1.36 | 0.20 | 2014-08-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,493,049 | 1,412,450 | 0.23 | 0.09 | 2014-08-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,953,048 | 1,337,000 | 5.04 | 0.09 | 2014-08-04 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,263,413 | 1,056,500 | 0.41 | 0.07 | 2014-08-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,928,895 | 664,000 | 0.45 | 0.04 | 2014-08-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,548,423 | 450,232 | 0.23 | 0.03 | 2014-08-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,772,051 | 433,500 | 0.51 | 0.03 | 2014-08-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,772,857 | 383,942 | 0.57 | 0.03 | 2014-08-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,542 | 329,500 | 0.05 | 0.02 | 2014-08-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,859,010 | 294,500 | 0.32 | 0.02 | 2014-08-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,320,347 | 280,000 | 2.38 | 0.02 | 2014-08-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,068,087 | 245,000 | 1.77 | 0.02 | 2014-08-04 | |
| 13 | B01831 | NERICO BROTHERS LTD | 481,412 | 245,000 | 0.03 | 0.02 | 2014-08-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,601,810 | 244,000 | 0.50 | 0.02 | 2014-08-04 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 291,100 | 160,000 | 0.02 | 0.01 | 2014-08-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,304,758 | 139,000 | 0.09 | 0.01 | 2014-08-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,748 | 104,396 | 0.01 | 0.01 | 2014-08-04 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,000 | 100,000 | 0.03 | 0.01 | 2014-08-04 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 330,000 | 97,500 | 0.02 | 0.01 | 2014-08-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,336,115 | 92,000 | 0.15 | 0.01 | 2014-08-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,478,373 | 88,000 | 0.29 | 0.01 | 2014-08-04 | |
| 22 | B01610 | KGI ASIA LTD | 4,546,229 | 86,000 | 0.30 | 0.01 | 2014-08-04 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 461,762 | 85,500 | 0.03 | 0.01 | 2014-08-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,736,672 | 84,000 | 0.24 | 0.01 | 2014-08-04 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,230,147 | 82,000 | 0.21 | 0.01 | 2014-08-04 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 629,682 | 60,000 | 0.04 | 0.00 | 2014-08-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,832,256 | 51,000 | 0.32 | 0.00 | 2014-08-04 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 710,385 | 50,000 | 0.05 | 0.00 | 2014-08-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,362,112 | 41,000 | 0.42 | 0.00 | 2014-08-04 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 193,845 | 40,000 | 0.01 | 0.00 | 2014-08-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,991,775 | 39,000 | 0.26 | 0.00 | 2014-08-04 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,024,262 | 38,500 | 0.13 | 0.00 | 2014-08-04 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 311,673 | 37,000 | 0.02 | 0.00 | 2014-08-04 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 149,200 | 30,000 | 0.01 | 0.00 | 2014-08-04 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,834,500 | 30,000 | 0.12 | 0.00 | 2014-08-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,883,015 | 30,000 | 0.19 | 0.00 | 2014-08-04 | |
| 37 | B01740 | WIN SECURITIES LTD | 842,296 | 29,500 | 0.06 | 0.00 | 2014-08-04 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,238,798 | 28,000 | 0.15 | 0.00 | 2014-08-04 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 248,615 | 25,000 | 0.02 | 0.00 | 2014-08-04 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,403,000 | 20,000 | 0.09 | 0.00 | 2014-08-04 | |
| 41 | B01924 | LT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 | |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 | |
| 43 | B01597 | TIMES SECURITIES CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 430,648 | 18,000 | 0.03 | 0.00 | 2014-08-04 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,502 | 17,500 | 0.01 | 0.00 | 2014-08-04 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,736 | 16,500 | 0.03 | 0.00 | 2014-08-04 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 616,000 | 15,000 | 0.04 | 0.00 | 2014-08-04 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,330,139 | 10,400 | 0.22 | 0.00 | 2014-08-04 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,822,935 | 10,000 | 0.18 | 0.00 | 2014-08-04 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,244,048 | 10,000 | 0.28 | 0.00 | 2014-08-04 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,662 | 10,000 | 0.05 | 0.00 | 2014-08-04 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,680 | 10,000 | 0.02 | 0.00 | 2014-08-04 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 664,981 | 10,000 | 0.04 | 0.00 | 2014-08-04 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,793,839 | 10,000 | 0.18 | 0.00 | 2014-08-04 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,807,428 | 10,000 | 0.38 | 0.00 | 2014-08-04 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 45,000 | 6,500 | 0.00 | 0.00 | 2014-08-04 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,700 | 4,000 | 0.01 | 0.00 | 2014-08-04 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,500 | 2,000 | 0.01 | 0.00 | 2014-08-04 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2014-08-04 | |
| 62 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-04 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 154,774 | 20 | 0.01 | 0.00 | 2014-08-04 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 323,051 | -392 | 0.02 | -0.00 | 2014-08-04 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 703,049 | -500 | 0.05 | -0.00 | 2014-08-04 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 50,430 | -1,000 | 0.00 | -0.00 | 2014-08-04 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,914,737 | -2,000 | 0.19 | -0.00 | 2014-08-04 | |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2014-08-04 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 229,000 | -8,000 | 0.02 | -0.00 | 2014-08-04 | |
| 70 | B01776 | AIF SECURITIES LTD | 38,044 | -10,000 | 0.00 | -0.00 | 2014-08-04 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,408 | -10,000 | 0.00 | -0.00 | 2014-08-04 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,519,291 | -10,000 | 0.10 | -0.00 | 2014-08-04 | |
| 73 | B01231 | GIGAMONEY LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 | |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,550 | -10,000 | 0.00 | -0.00 | 2014-08-04 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,662 | -10,000 | 0.01 | -0.00 | 2014-08-04 | |
| 77 | B01209 | MASON SECURITIES LTD | 304,025 | -10,000 | 0.02 | -0.00 | 2014-08-04 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2014-08-04 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 867,000 | -10,500 | 0.06 | -0.00 | 2014-08-04 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 910,815 | -14,000 | 0.06 | -0.00 | 2014-08-04 | |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -14,000 | 0.00 | -0.00 | 2014-08-04 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 769,905 | -15,000 | 0.05 | -0.00 | 2014-08-04 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 316,050 | -15,000 | 0.02 | -0.00 | 2014-08-04 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 332,209 | -18,000 | 0.02 | -0.00 | 2014-08-04 | |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 148,310 | -20,000 | 0.01 | -0.00 | 2014-08-04 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 363,285 | -20,000 | 0.02 | -0.00 | 2014-08-04 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 414,000 | -20,000 | 0.03 | -0.00 | 2014-08-04 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,500 | -27,000 | 0.00 | -0.00 | 2014-08-04 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 476,942 | -30,000 | 0.03 | -0.00 | 2014-08-04 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 841,282 | -30,000 | 0.06 | -0.00 | 2014-08-04 | |
| 91 | B01729 | GRIT SECURITIES LTD | 322,000 | -30,000 | 0.02 | -0.00 | 2014-08-04 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 435,387 | -30,000 | 0.03 | -0.00 | 2014-08-04 | |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,200 | -30,000 | 0.00 | -0.00 | 2014-08-04 | |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,199,033 | -30,000 | 0.08 | -0.00 | 2014-08-04 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,972,171 | -31,000 | 0.26 | -0.00 | 2014-08-04 | |
| 96 | B01184 | QUAM SECURITIES LTD | 1,032,804 | -32,500 | 0.07 | -0.00 | 2014-08-04 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,605 | -36,000 | 0.01 | -0.00 | 2014-08-04 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,605 | -40,000 | 0.08 | -0.00 | 2014-08-04 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2014-08-04 | |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | -50,000 | 0.01 | -0.00 | 2014-08-04 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 646,644 | -57,500 | 0.04 | -0.00 | 2014-08-04 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 114,350 | -60,000 | 0.01 | -0.00 | 2014-08-04 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,128,033 | -82,000 | 0.07 | -0.01 | 2014-08-04 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,051,803 | -87,000 | 0.27 | -0.01 | 2014-08-04 | |
| 105 | C00093 | BNP PARIBAS | 4,222,671 | -100,000 | 0.28 | -0.01 | 2014-08-04 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,688,265 | -100,000 | 0.24 | -0.01 | 2014-08-04 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,660,607 | -146,000 | 1.09 | -0.01 | 2014-08-04 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,766 | -160,000 | 0.02 | -0.01 | 2014-08-04 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,017,944 | -192,000 | 0.46 | -0.01 | 2014-08-04 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 6,573,111 | -205,000 | 0.43 | -0.01 | 2014-08-04 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -222,000 | 0.00 | -0.01 | 2014-08-04 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,112,485 | -288,000 | 0.20 | -0.02 | 2014-08-04 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 460,900 | -307,000 | 0.03 | -0.02 | 2014-08-04 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,692,942 | -522,000 | 0.31 | -0.03 | 2014-08-04 | |
| 115 | B01130 | BOCI SECURITIES LTD | 76,603,282 | -553,820 | 5.02 | -0.04 | 2014-08-04 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,116,668 | -693,900 | 10.10 | -0.05 | 2014-08-04 | |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,158,848 | -1,111,000 | 0.08 | -0.07 | 2014-08-04 | |
| 118 | C00010 | CITIBANK N.A. | 15,751,991 | -1,552,000 | 1.03 | -0.10 | 2014-08-04 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,416,303 | -5,235,232 | 11.30 | -0.34 | 2014-08-04 | |
| 119 | Total changed named holdings | 778,198,023 | 0 | 50.99 | 0.00 | |||
| 214 | Unchanged named holdings | 735,124,771 | 0 | 48.17 | 0.00 | |||
| 333 | Total named holdings | 1,513,322,794 | 0 | 99.16 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,878,442 | 0 | 0.25 | 0.00 | |||
| 392 | Total securities in CCASS | 1,517,201,236 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 8,994,993 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 27,844,128 |
| Turnover | 70,563,924 |
| Average price | 2.534 |
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