COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 7,131,527 | 2,246,651 | 0.47 | 0.15 | 2014-01-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,491 | 1,084,000 | 0.09 | 0.07 | 2014-01-10 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,277,500 | 860,000 | 0.08 | 0.06 | 2014-01-10 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 901,500 | 512,000 | 0.06 | 0.03 | 2014-01-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,524,431 | 397,000 | 0.43 | 0.03 | 2014-01-10 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,827,265 | 359,000 | 0.19 | 0.02 | 2014-01-10 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,860,810 | 260,000 | 0.12 | 0.02 | 2014-01-10 | |
| 8 | B01610 | KGI ASIA LTD | 6,687,499 | 179,000 | 0.44 | 0.01 | 2014-01-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,148,315 | 166,000 | 0.14 | 0.01 | 2014-01-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,641,822 | 160,000 | 0.30 | 0.01 | 2014-01-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,224,990 | 149,000 | 4.67 | 0.01 | 2014-01-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,767 | 142,500 | 0.02 | 0.01 | 2014-01-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,509,774 | 129,500 | 0.43 | 0.01 | 2014-01-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 563,499 | 114,499 | 0.04 | 0.01 | 2014-01-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,023 | 64,500 | 0.05 | 0.00 | 2014-01-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,602,613 | 51,000 | 0.37 | 0.00 | 2014-01-10 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 78,831 | 50,000 | 0.01 | 0.00 | 2014-01-10 | |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-10 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 50,000 | 0.03 | 0.00 | 2014-01-10 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,877,291 | 47,000 | 0.19 | 0.00 | 2014-01-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 42,343,475 | 47,000 | 2.77 | 0.00 | 2014-01-10 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,041 | 46,000 | 0.01 | 0.00 | 2014-01-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,557,985 | 44,000 | 0.30 | 0.00 | 2014-01-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 69,417,278 | 42,246 | 4.55 | 0.00 | 2014-01-10 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 251,000 | 40,000 | 0.02 | 0.00 | 2014-01-10 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 901,926 | 29,500 | 0.06 | 0.00 | 2014-01-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,649,097 | 29,000 | 0.44 | 0.00 | 2014-01-10 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,550 | 25,000 | 0.01 | 0.00 | 2014-01-10 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,864,672 | 25,000 | 0.25 | 0.00 | 2014-01-10 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 214,293 | 20,000 | 0.01 | 0.00 | 2014-01-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,301,239 | 15,000 | 0.35 | 0.00 | 2014-01-10 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,783,322 | 12,500 | 0.25 | 0.00 | 2014-01-10 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 74,500 | 11,000 | 0.00 | 0.00 | 2014-01-10 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 161,662 | 10,000 | 0.01 | 0.00 | 2014-01-10 | |
| 35 | B01173 | RIFA SECURITIES LTD | 151,640 | 10,000 | 0.01 | 0.00 | 2014-01-10 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 1,096,000 | 10,000 | 0.07 | 0.00 | 2014-01-10 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 164,749 | 9,900 | 0.01 | 0.00 | 2014-01-10 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 655,245 | 9,000 | 0.04 | 0.00 | 2014-01-10 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,060 | 4,840 | 0.01 | 0.00 | 2014-01-10 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 637,000 | 4,000 | 0.04 | 0.00 | 2014-01-10 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,680 | 2,000 | 0.02 | 0.00 | 2014-01-10 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,629 | -500 | 0.01 | -0.00 | 2014-01-10 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,870,718 | -2,000 | 0.19 | -0.00 | 2014-01-10 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 337,600 | -2,000 | 0.02 | -0.00 | 2014-01-10 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -2,500 | 0.01 | -0.00 | 2014-01-10 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,315 | -3,000 | 0.00 | -0.00 | 2014-01-10 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-01-10 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,948 | -4,000 | 0.02 | -0.00 | 2014-01-10 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 412,648 | -4,500 | 0.03 | -0.00 | 2014-01-10 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,266 | -5,000 | 0.01 | -0.00 | 2014-01-10 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,046,680 | -6,000 | 0.07 | -0.00 | 2014-01-10 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,495,977 | -8,500 | 0.29 | -0.00 | 2014-01-10 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 128,310 | -10,000 | 0.01 | -0.00 | 2014-01-10 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 592,500 | -10,000 | 0.04 | -0.00 | 2014-01-10 | |
| 56 | B01660 | GRANSING SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,162 | -10,000 | 0.06 | -0.00 | 2014-01-10 | |
| 60 | B01290 | SPS SECURITIES LTD | 94,439 | -10,000 | 0.01 | -0.00 | 2014-01-10 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 121,545 | -10,000 | 0.01 | -0.00 | 2014-01-10 | |
| 62 | B01684 | WANG ON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,111,899 | -12,000 | 0.07 | -0.00 | 2014-01-10 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 422,762 | -12,500 | 0.03 | -0.00 | 2014-01-10 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,267,128 | -15,000 | 0.54 | -0.00 | 2014-01-10 | |
| 66 | B01831 | NERICO BROTHERS LTD | 311,412 | -15,000 | 0.02 | -0.00 | 2014-01-10 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,579,081 | -16,000 | 0.10 | -0.00 | 2014-01-10 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,009,755 | -17,500 | 0.59 | -0.00 | 2014-01-10 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 189,000 | -18,000 | 0.01 | -0.00 | 2014-01-10 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 424,810 | -18,000 | 0.03 | -0.00 | 2014-01-10 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 806,049 | -19,500 | 0.05 | -0.00 | 2014-01-10 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 167,356 | -20,000 | 0.01 | -0.00 | 2014-01-10 | |
| 73 | B01662 | BOKHARY SECURITIES LTD | 65,147 | -20,000 | 0.00 | -0.00 | 2014-01-10 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,324 | -20,000 | 0.01 | -0.00 | 2014-01-10 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 392,930 | -20,000 | 0.03 | -0.00 | 2014-01-10 | |
| 76 | B01567 | PRIME SECURITIES LTD | 72,987 | -20,000 | 0.00 | -0.00 | 2014-01-10 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,271,482 | -20,000 | 0.08 | -0.00 | 2014-01-10 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,946,339 | -20,000 | 0.19 | -0.00 | 2014-01-10 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 293,050 | -20,000 | 0.02 | -0.00 | 2014-01-10 | |
| 80 | B01184 | QUAM SECURITIES LTD | 846,804 | -21,500 | 0.06 | -0.00 | 2014-01-10 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,091,673 | -22,000 | 0.14 | -0.00 | 2014-01-10 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,655,976 | -23,000 | 0.44 | -0.00 | 2014-01-10 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 567,736 | -25,000 | 0.04 | -0.00 | 2014-01-10 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,197,320 | -25,000 | 0.08 | -0.00 | 2014-01-10 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,944,147 | -25,500 | 0.19 | -0.00 | 2014-01-10 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,605 | -30,000 | 0.01 | -0.00 | 2014-01-10 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,936,807 | -35,500 | 0.65 | -0.00 | 2014-01-10 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,815,091 | -39,500 | 0.32 | -0.00 | 2014-01-10 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 4,975,206 | -42,000 | 0.33 | -0.00 | 2014-01-10 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 5,520,010 | -48,000 | 0.36 | -0.00 | 2014-01-10 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2014-01-10 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 316,344 | -50,000 | 0.02 | -0.00 | 2014-01-10 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 516,738 | -50,000 | 0.03 | -0.00 | 2014-01-10 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 585,900 | -60,000 | 0.04 | -0.00 | 2014-01-10 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,162,034 | -74,000 | 0.14 | -0.00 | 2014-01-10 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 5,787,313 | -78,500 | 0.38 | -0.01 | 2014-01-10 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,134,444 | -79,000 | 0.53 | -0.01 | 2014-01-10 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,866,328 | -130,000 | 0.32 | -0.01 | 2014-01-10 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,210,310 | -132,000 | 0.60 | -0.01 | 2014-01-10 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 79,000 | -150,000 | 0.01 | -0.01 | 2014-01-10 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,138,213 | -167,000 | 0.60 | -0.01 | 2014-01-10 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 924,339 | -170,000 | 0.06 | -0.01 | 2014-01-10 | |
| 103 | C00093 | BNP PARIBAS | 4,425,526 | -229,500 | 0.29 | -0.02 | 2014-01-10 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,375 | -232,000 | 0.15 | -0.02 | 2014-01-10 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,366,681 | -238,645 | 10.18 | -0.02 | 2014-01-10 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,338,268 | -288,000 | 0.15 | -0.02 | 2014-01-10 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,576,963 | -377,840 | 0.10 | -0.02 | 2014-01-10 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,705,706 | -394,500 | 5.81 | -0.03 | 2014-01-10 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,387 | -500,000 | 0.04 | -0.03 | 2014-01-10 | |
| 110 | C00010 | CITIBANK N.A. | 11,853,470 | -992,500 | 0.78 | -0.07 | 2014-01-10 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,391,303 | -2,316,651 | 8.48 | -0.15 | 2014-01-10 | |
| 111 | Total changed named holdings | 782,241,627 | -5,000 | 51.25 | -0.00 | |||
| 230 | Unchanged named holdings | 731,373,959 | 0 | 47.92 | 0.00 | |||
| 341 | Total named holdings | 1,513,615,586 | -5,000 | 99.18 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,890,150 | -15,000 | 0.25 | -0.00 | |||
| 396 | Total securities in CCASS | 1,517,505,736 | -20,000 | 99.43 | -0.00 | |||
| Securities not in CCASS | 8,690,493 | 20,000 | 0.57 | 0.00 | ||||
| Issued securities | 1,526,196,229 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 13,411,400 |
| Turnover | 35,409,211 |
| Average price | 2.640 |
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