COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | 184,366,593 | 1,629,500 | 10.98 | 0.10 | 2015-04-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,125,263 | 1,326,500 | 0.13 | 0.08 | 2015-04-20 | |
| 3 | C00010 | CITIBANK N.A. | 74,368,392 | 1,079,000 | 4.43 | 0.06 | 2015-04-20 | |
| 4 | C00016 | DBS BANK LTD | 3,965,750 | 1,000,000 | 0.24 | 0.06 | 2015-04-20 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,712,066 | 674,000 | 0.34 | 0.04 | 2015-04-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,522,896 | 572,000 | 0.27 | 0.03 | 2015-04-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,329,863 | 528,500 | 0.14 | 0.03 | 2015-04-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,673,515 | 472,500 | 0.58 | 0.03 | 2015-04-20 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,118,479 | 460,000 | 0.36 | 0.03 | 2015-04-20 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 828,154 | 350,000 | 0.05 | 0.02 | 2015-04-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,748,388 | 279,000 | 0.28 | 0.02 | 2015-04-20 | |
| 12 | B01708 | ROSA SECURITIES LTD | 253,500 | 200,000 | 0.02 | 0.01 | 2015-04-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,416 | 172,500 | 0.02 | 0.01 | 2015-04-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,529 | 170,000 | 0.09 | 0.01 | 2015-04-20 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,643,839 | 160,000 | 0.34 | 0.01 | 2015-04-20 | |
| 16 | B01638 | KILMOREY SECURITIES LTD | 192,900 | 100,000 | 0.01 | 0.01 | 2015-04-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,747,684 | 92,500 | 0.40 | 0.01 | 2015-04-20 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 600,965 | 60,000 | 0.04 | 0.00 | 2015-04-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,205,088 | 56,000 | 0.13 | 0.00 | 2015-04-20 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2015-04-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,554,681 | 47,000 | 0.69 | 0.00 | 2015-04-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,373,798 | 41,200 | 0.56 | 0.00 | 2015-04-20 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2015-04-20 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2015-04-20 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,000 | 30,000 | 0.01 | 0.00 | 2015-04-20 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2015-04-20 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 979,500 | 30,000 | 0.06 | 0.00 | 2015-04-20 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 4,451,724 | 30,000 | 0.27 | 0.00 | 2015-04-20 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-20 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,215 | 29,000 | 0.05 | 0.00 | 2015-04-20 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,138,870 | 24,000 | 0.07 | 0.00 | 2015-04-20 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,998,544 | 21,000 | 0.66 | 0.00 | 2015-04-20 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 803,842 | 20,000 | 0.05 | 0.00 | 2015-04-20 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,800 | 20,000 | 0.01 | 0.00 | 2015-04-20 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,897,348 | 20,000 | 0.29 | 0.00 | 2015-04-20 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,465,991 | 15,500 | 0.15 | 0.00 | 2015-04-20 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,042,416 | 14,000 | 0.06 | 0.00 | 2015-04-20 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,709 | 12,000 | 0.02 | 0.00 | 2015-04-20 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 305,345 | 10,000 | 0.02 | 0.00 | 2015-04-20 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,839,100 | 10,000 | 0.17 | 0.00 | 2015-04-20 | |
| 42 | B01209 | MASON SECURITIES LTD | 678,427 | 10,000 | 0.04 | 0.00 | 2015-04-20 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 70,800 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 45 | B01768 | WINTONE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,515 | 9,500 | 0.03 | 0.00 | 2015-04-20 | |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 38,600 | 3,000 | 0.00 | 0.00 | 2015-04-20 | |
| 48 | B01610 | KGI ASIA LTD | 6,295,441 | 2,000 | 0.37 | 0.00 | 2015-04-20 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,006,097 | 1,000 | 0.06 | 0.00 | 2015-04-20 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,848 | 700 | 0.01 | 0.00 | 2015-04-20 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,056,396 | 500 | 0.06 | 0.00 | 2015-04-20 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 58,336 | 300 | 0.00 | 0.00 | 2015-04-20 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 842,516 | -121 | 0.05 | -0.00 | 2015-04-20 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 229,650 | -1,000 | 0.01 | -0.00 | 2015-04-20 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 619,700 | -2,000 | 0.04 | -0.00 | 2015-04-20 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2015-04-20 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,500 | -3,500 | 0.00 | -0.00 | 2015-04-20 | |
| 59 | B01712 | WAH SANG SECURITIES LTD | 153,400 | -4,000 | 0.01 | -0.00 | 2015-04-20 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,950 | -4,500 | 0.00 | -0.00 | 2015-04-20 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 668,350 | -8,000 | 0.04 | -0.00 | 2015-04-20 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 834,894 | -10,000 | 0.05 | -0.00 | 2015-04-20 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,400 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 345,572 | -10,000 | 0.02 | -0.00 | 2015-04-20 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 35,615 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2015-04-20 | |
| 69 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,367,480 | -11,000 | 0.20 | -0.00 | 2015-04-20 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,989,341 | -13,500 | 0.54 | -0.00 | 2015-04-20 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 223,200 | -16,000 | 0.01 | -0.00 | 2015-04-20 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 817,764 | -16,500 | 0.05 | -0.00 | 2015-04-20 | |
| 75 | B01450 | DL BROKERAGE LTD | 182,720 | -20,000 | 0.01 | -0.00 | 2015-04-20 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,223,837 | -20,000 | 0.07 | -0.00 | 2015-04-20 | |
| 77 | B01661 | HERMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-20 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,344 | -20,000 | 0.01 | -0.00 | 2015-04-20 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 12,986 | -20,000 | 0.00 | -0.00 | 2015-04-20 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-20 | |
| 81 | B01184 | QUAM SECURITIES LTD | 581,734 | -20,000 | 0.03 | -0.00 | 2015-04-20 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,140 | -20,000 | 0.01 | -0.00 | 2015-04-20 | |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,556,936 | -20,000 | 0.09 | -0.00 | 2015-04-20 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 316,200 | -22,500 | 0.02 | -0.00 | 2015-04-20 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 170,100 | -26,000 | 0.01 | -0.00 | 2015-04-20 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 218,000 | -29,000 | 0.01 | -0.00 | 2015-04-20 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 461,810 | -30,000 | 0.03 | -0.00 | 2015-04-20 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 32,700 | -30,000 | 0.00 | -0.00 | 2015-04-20 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 131,620 | -30,000 | 0.01 | -0.00 | 2015-04-20 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 819,615 | -30,000 | 0.05 | -0.00 | 2015-04-20 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 397,000 | -30,000 | 0.02 | -0.00 | 2015-04-20 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 531,888 | -30,000 | 0.03 | -0.00 | 2015-04-20 | |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-04-20 | |
| 94 | B01740 | WIN SECURITIES LTD | 788,982 | -30,500 | 0.05 | -0.00 | 2015-04-20 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 255,641 | -36,000 | 0.02 | -0.00 | 2015-04-20 | |
| 96 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-04-20 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,846,697 | -42,500 | 0.82 | -0.00 | 2015-04-20 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 389,290 | -45,000 | 0.02 | -0.00 | 2015-04-20 | |
| 99 | B01853 | CMBC SECURITIES CO LTD | 53,437 | -47,879 | 0.00 | -0.00 | 2015-04-20 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,649,530 | -48,000 | 0.16 | -0.00 | 2015-04-20 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,521,643 | -58,000 | 0.33 | -0.00 | 2015-04-20 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 3,252,903 | -59,000 | 0.19 | -0.00 | 2015-04-20 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 203,700 | -60,000 | 0.01 | -0.00 | 2015-04-20 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,807,440 | -70,500 | 0.64 | -0.00 | 2015-04-20 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,540,414 | -73,000 | 0.27 | -0.00 | 2015-04-20 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 504,136 | -80,000 | 0.03 | -0.00 | 2015-04-20 | |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 444,249 | -100,000 | 0.03 | -0.01 | 2015-04-20 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,649,440 | -100,000 | 0.22 | -0.01 | 2015-04-20 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 5,564,188 | -110,000 | 0.33 | -0.01 | 2015-04-20 | |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,838 | -111,500 | 0.10 | -0.01 | 2015-04-20 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,643,454 | -113,000 | 0.51 | -0.01 | 2015-04-20 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,788 | -130,000 | 0.02 | -0.01 | 2015-04-20 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 647,892 | -147,000 | 0.04 | -0.01 | 2015-04-20 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 438,703 | -165,000 | 0.03 | -0.01 | 2015-04-20 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,982,889 | -181,000 | 0.18 | -0.01 | 2015-04-20 | |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,148 | -200,000 | 0.00 | -0.01 | 2015-04-20 | |
| 117 | C00074 | DEUTSCHE BANK AG | 15,393,832 | -226,000 | 0.92 | -0.01 | 2015-04-20 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 935,904 | -230,000 | 0.06 | -0.01 | 2015-04-20 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,818,509 | -251,000 | 0.47 | -0.01 | 2015-04-20 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 5,765,607 | -265,500 | 0.34 | -0.02 | 2015-04-20 | |
| 121 | B01130 | BOCI SECURITIES LTD | 66,583,635 | -273,000 | 3.97 | -0.02 | 2015-04-20 | |
| 122 | B01732 | WINTECH SECURITIES LTD | 284,000 | -300,000 | 0.02 | -0.02 | 2015-04-20 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 5,332,974 | -306,500 | 0.32 | -0.02 | 2015-04-20 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,768,999 | -325,000 | 0.34 | -0.02 | 2015-04-20 | |
| 125 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -330,000 | 0.00 | -0.02 | 2015-04-20 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 3,767,940 | -338,500 | 0.22 | -0.02 | 2015-04-20 | |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 783,399 | -376,500 | 0.05 | -0.02 | 2015-04-20 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 38,766,187 | -409,700 | 2.31 | -0.02 | 2015-04-20 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 4,687,551 | -600,000 | 0.28 | -0.04 | 2015-04-20 | |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,563,236 | -722,000 | 0.27 | -0.04 | 2015-04-20 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,392,251 | -987,800 | 4.85 | -0.06 | 2015-04-20 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,684,346 | -1,388,700 | 10.82 | -0.08 | 2015-04-20 | |
| 132 | Total changed named holdings | 894,624,857 | -6,500 | 53.29 | -0.00 | |||
| 193 | Unchanged named holdings | 763,437,444 | 0 | 45.47 | 0.00 | |||
| 325 | Total named holdings | 1,658,062,301 | -6,500 | 98.76 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,989,090 | 50,000 | 0.24 | 0.00 | |||
| 371 | Total securities in CCASS | 1,662,051,391 | 43,500 | 99.00 | 0.00 | |||
| Securities not in CCASS | 16,764,446 | -43,500 | 1.00 | -0.00 | ||||
| Issued securities | 1,678,815,837 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 20,617,921 |
| Turnover | 61,497,653 |
| Average price | 2.983 |
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