COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,526,718 | 308,000 | 0.27 | 0.02 | 2015-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,121,575 | 236,000 | 6.89 | 0.01 | 2015-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,865,776 | 120,000 | 0.63 | 0.01 | 2015-12-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,177,472 | 110,000 | 0.40 | 0.01 | 2015-12-22 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 797,413 | 56,000 | 0.04 | 0.00 | 2015-12-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,817,553 | 46,000 | 0.29 | 0.00 | 2015-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,670,826 | 28,000 | 4.06 | 0.00 | 2015-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,721,877 | 20,000 | 0.53 | 0.00 | 2015-12-22 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 11,101,471 | 12,862 | 0.55 | 0.00 | 2015-12-22 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,220,890 | 10,000 | 0.31 | 0.00 | 2015-12-22 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 560,550 | 10,000 | 0.03 | 0.00 | 2015-12-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 81,657 | 1,225 | 0.00 | 0.00 | 2015-12-22 |
| 13 | B01275 | SANFULL SECURITIES LTD | 860,067 | 900 | 0.04 | 0.00 | 2015-12-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,491,417 | -25 | 10.64 | -0.00 | 2015-12-22 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 640,859 | -300 | 0.03 | -0.00 | 2015-12-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,504 | -1,350 | 0.01 | -0.00 | 2015-12-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,891,293 | -1,900 | 0.34 | -0.00 | 2015-12-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,802,274 | -2,000 | 0.63 | -0.00 | 2015-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,129,545 | -6,000 | 0.10 | -0.00 | 2015-12-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,478,720 | -10,900 | 0.07 | -0.00 | 2015-12-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,944,488 | -12,000 | 0.39 | -0.00 | 2015-12-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,096,996 | -12,000 | 0.20 | -0.00 | 2015-12-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,750,932 | -12,100 | 0.09 | -0.00 | 2015-12-22 |
| 24 | C00018 | HANG SENG BANK LTD | 2,131,396 | -12,862 | 0.10 | -0.00 | 2015-12-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,067,270 | -22,000 | 0.10 | -0.00 | 2015-12-22 |
| 26 | C00010 | CITIBANK N.A. | 78,867,788 | -32,000 | 3.88 | -0.00 | 2015-12-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 55,741,726 | -40,550 | 2.74 | -0.00 | 2015-12-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,565 | -58,000 | 0.02 | -0.00 | 2015-12-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,761,656 | -68,000 | 0.48 | -0.00 | 2015-12-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 24,978,800 | -82,000 | 1.23 | -0.00 | 2015-12-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,685 | -90,000 | 0.04 | -0.00 | 2015-12-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,685,039 | -133,000 | 1.21 | -0.01 | 2015-12-22 |
| 33 | C00093 | BNP PARIBAS | 4,538,839 | -158,000 | 0.22 | -0.01 | 2015-12-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,287,173 | -204,000 | 6.85 | -0.01 | 2015-12-22 |
| 34 | Total changed named holdings | 883,344,810 | 0 | 43.43 | 0.00 | ||
| 302 | Unchanged named holdings | 1,131,000,292 | 0 | 55.61 | 0.00 | ||
| 336 | Total named holdings | 2,014,345,102 | 0 | 99.05 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,025,203 | 0 | 0.30 | 0.00 | ||
| 399 | Total securities in CCASS | 2,020,370,305 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 13,396,823 | 0 | 0.66 | 0.00 | |||
| Issued securities | 2,033,767,128 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 1,122,475 |
| Turnover | 1,595,571 |
| Average price | 1.421 |
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