COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,166,688 | 439,900 | 7.04 | 0.02 | 2016-03-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,630,394 | 300,000 | 0.08 | 0.01 | 2016-03-21 |
| 3 | B01610 | KGI ASIA LTD | 6,835,143 | 248,000 | 0.34 | 0.01 | 2016-03-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 83,962,893 | 150,900 | 4.13 | 0.01 | 2016-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,501 | 104,000 | 0.03 | 0.01 | 2016-03-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,828,838 | 90,100 | 0.63 | 0.00 | 2016-03-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,155,409 | 70,000 | 0.40 | 0.00 | 2016-03-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,507,838 | 40,000 | 0.76 | 0.00 | 2016-03-21 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 146,104 | 32,000 | 0.01 | 0.00 | 2016-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,149,466 | 26,000 | 0.60 | 0.00 | 2016-03-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,732,146 | 22,000 | 2.74 | 0.00 | 2016-03-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 694,700 | 20,000 | 0.03 | 0.00 | 2016-03-21 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,684 | 20,000 | 0.01 | 0.00 | 2016-03-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,916,225 | 16,000 | 0.54 | 0.00 | 2016-03-21 |
| 15 | B01460 | BERICH BROKERAGE LTD | 339,090 | 10,000 | 0.02 | 0.00 | 2016-03-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,342,503 | 10,000 | 1.10 | 0.00 | 2016-03-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,917,988 | 4,000 | 0.39 | 0.00 | 2016-03-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,306,990 | 4,000 | 0.56 | 0.00 | 2016-03-21 |
| 19 | B01275 | SANFULL SECURITIES LTD | 899,424 | 100 | 0.04 | 0.00 | 2016-03-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 107,291 | -1,900 | 0.01 | -0.00 | 2016-03-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,183,308 | -2,000 | 0.06 | -0.00 | 2016-03-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,058 | -2,000 | 0.01 | -0.00 | 2016-03-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,727,129 | -4,000 | 0.58 | -0.00 | 2016-03-21 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 188,655 | -6,000 | 0.01 | -0.00 | 2016-03-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,156,871 | -10,000 | 0.11 | -0.00 | 2016-03-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,997,545 | -10,000 | 0.10 | -0.00 | 2016-03-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,476,639 | -18,000 | 0.07 | -0.00 | 2016-03-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,602,701 | -20,000 | 0.28 | -0.00 | 2016-03-21 |
| 29 | C00093 | BNP PARIBAS | 4,428,193 | -24,000 | 0.22 | -0.00 | 2016-03-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,413,896 | -24,000 | 0.36 | -0.00 | 2016-03-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,844,569 | -30,000 | 0.24 | -0.00 | 2016-03-21 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 287,071 | -40,000 | 0.01 | -0.00 | 2016-03-21 |
| 33 | B01803 | RICH BAY SECURITIES LTD | 385,572 | -40,000 | 0.02 | -0.00 | 2016-03-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,176,756 | -40,000 | 0.06 | -0.00 | 2016-03-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,046,496 | -46,000 | 0.25 | -0.00 | 2016-03-21 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,695 | -48,000 | 0.04 | -0.00 | 2016-03-21 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,118,692 | -48,000 | 0.06 | -0.00 | 2016-03-21 |
| 38 | C00074 | DEUTSCHE BANK AG | 21,084,251 | -50,000 | 1.04 | -0.00 | 2016-03-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,548,275 | -55,100 | 6.62 | -0.00 | 2016-03-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,144,462 | -76,000 | 0.30 | -0.00 | 2016-03-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,004,702 | -100,000 | 0.39 | -0.00 | 2016-03-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,810 | -106,000 | 0.11 | -0.01 | 2016-03-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,965,352 | -138,000 | 10.67 | -0.01 | 2016-03-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,084,585 | -176,000 | 0.15 | -0.01 | 2016-03-21 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,713,379 | -216,000 | 1.17 | -0.01 | 2016-03-21 |
| 46 | C00010 | CITIBANK N.A. | 86,116,953 | -244,000 | 4.23 | -0.01 | 2016-03-21 |
| 46 | Total changed named holdings | 947,305,930 | 32,000 | 46.58 | 0.00 | ||
| 289 | Unchanged named holdings | 1,066,864,514 | 0 | 52.46 | 0.00 | ||
| 335 | Total named holdings | 2,014,170,444 | 32,000 | 99.04 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,773,313 | -32,000 | 0.28 | -0.00 | ||
| 397 | Total securities in CCASS | 2,019,943,757 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 13,823,371 | 0 | 0.68 | 0.00 | |||
| Issued securities | 2,033,767,128 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 2,568,200 |
| Turnover | 3,451,830 |
| Average price | 1.344 |
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