COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,624,829 | 292,000 | 0.90 | 0.02 | 2015-06-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,986,977 | 228,000 | 0.70 | 0.01 | 2015-06-30 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,327,052 | 200,000 | 0.40 | 0.01 | 2015-06-30 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,299,372 | 200,000 | 0.23 | 0.01 | 2015-06-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,486,325 | 134,777 | 5.71 | 0.01 | 2015-06-30 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,100,162 | 121,000 | 0.65 | 0.01 | 2015-06-30 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,753,914 | 120,000 | 0.09 | 0.01 | 2015-06-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,106,302 | 119,000 | 0.38 | 0.01 | 2015-06-30 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 606,309 | 117,000 | 0.03 | 0.01 | 2015-06-30 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,578,360 | 100,000 | 0.09 | 0.01 | 2015-06-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,747,353 | 100,000 | 2.47 | 0.01 | 2015-06-30 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,038,496 | 68,000 | 0.11 | 0.00 | 2015-06-30 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,910 | 66,000 | 0.07 | 0.00 | 2015-06-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,418,772 | 57,000 | 0.46 | 0.00 | 2015-06-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,425,605 | 48,000 | 0.51 | 0.00 | 2015-06-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,000 | 47,000 | 0.05 | 0.00 | 2015-06-30 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,195,543 | 41,000 | 0.34 | 0.00 | 2015-06-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,000 | 33,112 | 0.04 | 0.00 | 2015-06-30 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,334,356 | 33,000 | 0.13 | 0.00 | 2015-06-30 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,968,522 | 31,000 | 0.49 | 0.00 | 2015-06-30 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 316,800 | 31,000 | 0.02 | 0.00 | 2015-06-30 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 339,026 | 30,000 | 0.02 | 0.00 | 2015-06-30 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 185,550 | 22,000 | 0.01 | 0.00 | 2015-06-30 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 84,100 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,773,457 | 20,000 | 0.31 | 0.00 | 2015-06-30 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,087,220 | 20,000 | 0.11 | 0.00 | 2015-06-30 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 458,040 | 20,000 | 0.02 | 0.00 | 2015-06-30 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,392 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 29 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 | |
| 30 | B01803 | RICH BAY SECURITIES LTD | 263,248 | 20,000 | 0.01 | 0.00 | 2015-06-30 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,098,129 | 20,000 | 0.22 | 0.00 | 2015-06-30 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,266 | 19,000 | 0.04 | 0.00 | 2015-06-30 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,580,125 | 15,000 | 0.57 | 0.00 | 2015-06-30 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,660,881 | 13,000 | 0.09 | 0.00 | 2015-06-30 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 184,080 | 10,000 | 0.01 | 0.00 | 2015-06-30 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,969,193 | 10,000 | 0.38 | 0.00 | 2015-06-30 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 3,529,410 | 10,000 | 0.19 | 0.00 | 2015-06-30 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,962,159 | 10,000 | 0.54 | 0.00 | 2015-06-30 | |
| 40 | B01705 | HENIK SECURITIES LTD | 600,480 | 10,000 | 0.03 | 0.00 | 2015-06-30 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 222,270 | 10,000 | 0.01 | 0.00 | 2015-06-30 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,864,334 | 10,000 | 0.26 | 0.00 | 2015-06-30 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 99,782 | 10,000 | 0.01 | 0.00 | 2015-06-30 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,707 | 10,000 | 0.00 | 0.00 | 2015-06-30 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 548,600 | 10,000 | 0.03 | 0.00 | 2015-06-30 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,189,286 | 10,000 | 0.06 | 0.00 | 2015-06-30 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,986 | 8,000 | 0.01 | 0.00 | 2015-06-30 | |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 34,810 | 6,700 | 0.00 | 0.00 | 2015-06-30 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,775,111 | 6,500 | 0.64 | 0.00 | 2015-06-30 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 399,520 | 6,000 | 0.02 | 0.00 | 2015-06-30 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 163,145 | 3,000 | 0.01 | 0.00 | 2015-06-30 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,169,471 | 2,000 | 0.06 | 0.00 | 2015-06-30 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,600 | 1,000 | 0.01 | 0.00 | 2015-06-30 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,429,817 | 1,000 | 0.89 | 0.00 | 2015-06-30 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 323,520 | 1,000 | 0.02 | 0.00 | 2015-06-30 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 179,685 | 300 | 0.01 | 0.00 | 2015-06-30 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 85,859 | -325 | 0.00 | -0.00 | 2015-06-30 | |
| 58 | B01130 | BOCI SECURITIES LTD | 74,123,985 | -2,000 | 4.01 | -0.00 | 2015-06-30 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 978,943 | -2,000 | 0.05 | -0.00 | 2015-06-30 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 132,061 | -4,000 | 0.01 | -0.00 | 2015-06-30 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,189,945 | -8,000 | 0.06 | -0.00 | 2015-06-30 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 933,666 | -10,000 | 0.05 | -0.00 | 2015-06-30 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 299,004 | -10,000 | 0.02 | -0.00 | 2015-06-30 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,967,827 | -10,000 | 0.32 | -0.00 | 2015-06-30 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 6,312,249 | -13,000 | 0.34 | -0.00 | 2015-06-30 | |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 369,800 | -16,000 | 0.02 | -0.00 | 2015-06-30 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,574 | -18,749 | 0.03 | -0.00 | 2015-06-30 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,676 | -21,000 | 0.06 | -0.00 | 2015-06-30 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 872,729 | -22,000 | 0.05 | -0.00 | 2015-06-30 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 831,696 | -23,000 | 0.04 | -0.00 | 2015-06-30 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 730,802 | -25,950 | 0.04 | -0.00 | 2015-06-30 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 161,062 | -40,000 | 0.01 | -0.00 | 2015-06-30 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,602,972 | -60,000 | 0.30 | -0.00 | 2015-06-30 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,425,188 | -66,000 | 0.62 | -0.00 | 2015-06-30 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,204 | -92,000 | 0.03 | -0.00 | 2015-06-30 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,239,750 | -150,000 | 0.28 | -0.01 | 2015-06-30 | |
| 77 | C00074 | DEUTSCHE BANK AG | 13,528,269 | -211,086 | 0.73 | -0.01 | 2015-06-30 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,304,176 | -214,284 | 10.51 | -0.01 | 2015-06-30 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,175,433 | -223,000 | 0.28 | -0.01 | 2015-06-30 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,350,891 | -235,190 | 8.73 | -0.01 | 2015-06-30 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,523,403 | -273,883 | 0.24 | -0.01 | 2015-06-30 | |
| 82 | C00010 | CITIBANK N.A. | 81,968,000 | -313,922 | 4.43 | -0.02 | 2015-06-30 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,867,496 | -500,000 | 0.91 | -0.03 | 2015-06-30 | |
| 83 | Total changed named holdings | 936,972,019 | 36,000 | 50.68 | -0.00 | |||
| 249 | Unchanged named holdings | 895,476,676 | 0 | 48.43 | -0.00 | |||
| 332 | Total named holdings | 1,832,448,695 | 36,000 | 99.11 | -0.00 | |||
| 53 | Unnamed Investor Participants | 4,806,037 | 0 | 0.26 | -0.00 | |||
| 385 | Total securities in CCASS | 1,837,254,732 | 36,000 | 99.37 | -0.00 | |||
| Securities not in CCASS | 11,624,496 | 60,500 | 0.63 | 0.00 | ||||
| Issued securities | 1,848,879,228 | 96,500 | 100.00 | 0.01 | 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 | 2015-06-26 |
| Volume | 5,602,975 |
| Turnover | 12,481,406 |
| Average price | 2.228 |
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