COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,984,419 | 176,000 | 6.88 | 0.01 | 2016-01-25 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,544,240 | 134,000 | 0.17 | 0.01 | 2016-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,076,614 | 100,690 | 2.76 | 0.00 | 2016-01-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,608,812 | 94,190 | 10.70 | 0.00 | 2016-01-25 |
| 5 | C00093 | BNP PARIBAS | 5,126,839 | 80,000 | 0.25 | 0.00 | 2016-01-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,754,496 | 76,000 | 0.23 | 0.00 | 2016-01-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 82,283,093 | 54,000 | 4.05 | 0.00 | 2016-01-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,336,650 | 50,000 | 0.61 | 0.00 | 2016-01-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,974,563 | 41,318 | 0.10 | 0.00 | 2016-01-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,241,278 | 39,800 | 0.75 | 0.00 | 2016-01-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,738,049 | 32,000 | 0.58 | 0.00 | 2016-01-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,242,040 | 30,000 | 0.06 | 0.00 | 2016-01-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,756,332 | 30,000 | 0.43 | 0.00 | 2016-01-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,147,409 | 30,000 | 0.40 | 0.00 | 2016-01-25 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,383,394 | 30,000 | 0.07 | 0.00 | 2016-01-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,539,429 | 20,000 | 1.21 | 0.00 | 2016-01-25 |
| 17 | C00010 | CITIBANK N.A. | 87,824,843 | 20,000 | 4.32 | 0.00 | 2016-01-25 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 943,353 | 16,000 | 0.05 | 0.00 | 2016-01-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,218,154 | 12,000 | 0.55 | 0.00 | 2016-01-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,020,112 | 10,000 | 0.39 | 0.00 | 2016-01-25 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,222 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,437,830 | 8,000 | 0.07 | 0.00 | 2016-01-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,350 | 4,000 | 0.02 | 0.00 | 2016-01-25 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 234,295 | 779 | 0.01 | 0.00 | 2016-01-25 |
| 25 | B01275 | SANFULL SECURITIES LTD | 899,560 | 60 | 0.04 | 0.00 | 2016-01-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 81,472 | 10 | 0.00 | 0.00 | 2016-01-25 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 612,700 | -159 | 0.03 | -0.00 | 2016-01-25 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,187,446 | -279 | 0.06 | -0.00 | 2016-01-25 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,147 | -531 | 0.01 | -0.00 | 2016-01-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,827,545 | -6,000 | 0.09 | -0.00 | 2016-01-25 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,117,865 | -11,000 | 0.05 | -0.00 | 2016-01-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,689,196 | -12,000 | 0.38 | -0.00 | 2016-01-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,210,191 | -14,000 | 0.16 | -0.00 | 2016-01-25 |
| 34 | B01610 | KGI ASIA LTD | 7,839,543 | -16,500 | 0.39 | -0.00 | 2016-01-25 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,268 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,705,877 | -20,000 | 0.53 | -0.00 | 2016-01-25 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 267,071 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 935 | -22,000 | 0.00 | -0.00 | 2016-01-25 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,327 | -26,000 | 0.02 | -0.00 | 2016-01-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,527,103 | -33,000 | 0.62 | -0.00 | 2016-01-25 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,912,753 | -70,000 | 0.29 | -0.00 | 2016-01-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,849,603 | -70,500 | 1.07 | -0.00 | 2016-01-25 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,666,028 | -80,000 | 0.62 | -0.00 | 2016-01-25 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,168,704 | -213,560 | 6.84 | -0.01 | 2016-01-25 |
| 45 | C00074 | DEUTSCHE BANK AG | 20,556,577 | -463,318 | 1.01 | -0.02 | 2016-01-25 |
| 45 | Total changed named holdings | 954,145,727 | 0 | 46.92 | 0.00 | ||
| 290 | Unchanged named holdings | 1,060,157,605 | 0 | 52.13 | 0.00 | ||
| 335 | Total named holdings | 2,014,303,332 | 0 | 99.04 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,719,903 | 0 | 0.28 | 0.00 | ||
| 396 | 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 | 2016-01-21 |
| Volume | 2,178,539 |
| Turnover | 2,493,979 |
| Average price | 1.145 |
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