COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,566,830 | 100,000 | 0.18 | 0.00 | 2016-01-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 82,241,093 | 94,000 | 4.04 | 0.00 | 2016-01-21 |
| 3 | C00093 | BNP PARIBAS | 5,190,839 | 64,000 | 0.26 | 0.00 | 2016-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,728,344 | 60,000 | 2.74 | 0.00 | 2016-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,792,419 | 56,000 | 6.87 | 0.00 | 2016-01-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,328,738 | 50,000 | 0.26 | 0.00 | 2016-01-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,350 | 50,000 | 0.02 | 0.00 | 2016-01-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,962,753 | 50,000 | 0.29 | 0.00 | 2016-01-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,705,877 | 26,000 | 0.53 | 0.00 | 2016-01-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,513,656 | 24,000 | 0.47 | 0.00 | 2016-01-21 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,268 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,327 | 16,000 | 0.02 | 0.00 | 2016-01-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,378,038 | 10,000 | 0.22 | 0.00 | 2016-01-21 |
| 14 | B01610 | KGI ASIA LTD | 7,856,043 | 10,000 | 0.39 | 0.00 | 2016-01-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,170,154 | 6,000 | 0.55 | 0.00 | 2016-01-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,549,845 | 6,000 | 0.08 | 0.00 | 2016-01-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,007,611 | 2,000 | 0.05 | 0.00 | 2016-01-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,830 | 2,000 | 0.07 | 0.00 | 2016-01-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 80,672 | 310 | 0.00 | 0.00 | 2016-01-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,419,429 | -2,000 | 1.20 | -0.00 | 2016-01-21 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 233,516 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,063,762 | -2,000 | 10.72 | -0.00 | 2016-01-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,596,496 | -4,000 | 0.23 | -0.00 | 2016-01-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,526,103 | -6,000 | 0.62 | -0.00 | 2016-01-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,841,545 | -6,000 | 0.09 | -0.00 | 2016-01-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,107,409 | -8,000 | 0.40 | -0.00 | 2016-01-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,128,865 | -8,000 | 0.06 | -0.00 | 2016-01-21 |
| 28 | C00010 | CITIBANK N.A. | 87,704,843 | -9,210 | 4.31 | -0.00 | 2016-01-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,002,112 | -10,000 | 0.39 | -0.00 | 2016-01-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,242,650 | -14,000 | 0.60 | -0.00 | 2016-01-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,701,196 | -14,100 | 0.38 | -0.00 | 2016-01-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,556,483 | -20,000 | 0.32 | -0.00 | 2016-01-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,021,726 | -24,000 | 0.10 | -0.00 | 2016-01-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,927,245 | -50,000 | 0.09 | -0.00 | 2016-01-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,201,478 | -60,000 | 0.75 | -0.00 | 2016-01-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,714,049 | -60,000 | 0.58 | -0.00 | 2016-01-21 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,905 | -108,000 | 0.03 | -0.01 | 2016-01-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,986,364 | -109,000 | 6.83 | -0.01 | 2016-01-21 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,410,240 | -130,000 | 0.17 | -0.01 | 2016-01-21 |
| 39 | Total changed named holdings | 913,505,103 | 0 | 44.92 | 0.00 | ||
| 296 | Unchanged named holdings | 1,100,578,229 | 0 | 54.12 | 0.00 | ||
| 335 | Total named holdings | 2,014,083,332 | 0 | 99.03 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,939,903 | 0 | 0.29 | 0.00 | ||
| 397 | Total securities in CCASS | 2,020,023,235 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 13,743,893 | 0 | 0.68 | 0.00 | |||
| Issued securities | 2,033,767,128 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 1,072,310 |
| Turnover | 1,309,293 |
| Average price | 1.221 |
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