COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00074 | DEUTSCHE BANK AG | 23,473,436 | 2,385,768 | 1.15 | 0.12 | 2016-04-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 84,017,513 | 430,000 | 4.13 | 0.02 | 2016-04-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,302,126 | 138,000 | 0.65 | 0.01 | 2016-04-21 |
| 4 | C00010 | CITIBANK N.A. | 85,667,300 | 114,000 | 4.21 | 0.01 | 2016-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,687,153 | 104,028 | 6.67 | 0.01 | 2016-04-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,247,682 | 100,000 | 0.06 | 0.00 | 2016-04-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,677,100 | 74,000 | 0.18 | 0.00 | 2016-04-21 |
| 8 | B01275 | SANFULL SECURITIES LTD | 929,919 | 30,000 | 0.05 | 0.00 | 2016-04-21 |
| 9 | C00093 | BNP PARIBAS | 4,861,393 | 24,000 | 0.24 | 0.00 | 2016-04-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,675,679 | 20,000 | 1.16 | 0.00 | 2016-04-21 |
| 11 | B01252 | CORPORATE BROKERS LTD | 307,884 | 20,000 | 0.02 | 0.00 | 2016-04-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 129,797 | 20,000 | 0.01 | 0.00 | 2016-04-21 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 35,410 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,444 | 8,000 | 0.02 | 0.00 | 2016-04-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,281,409 | 6,000 | 0.41 | 0.00 | 2016-04-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,645,131 | 5,740 | 0.23 | 0.00 | 2016-04-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 118,243 | -190 | 0.01 | -0.00 | 2016-04-21 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 205,667 | -536 | 0.01 | -0.00 | 2016-04-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,185,844 | -1,464 | 0.06 | -0.00 | 2016-04-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,965,545 | -2,000 | 0.10 | -0.00 | 2016-04-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,273,314 | -6,000 | 14.57 | -0.00 | 2016-04-21 |
| 22 | B01610 | KGI ASIA LTD | 7,190,660 | -14,000 | 0.35 | -0.00 | 2016-04-21 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 26,620 | -20,000 | 0.00 | -0.00 | 2016-04-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,691,714 | -20,000 | 0.57 | -0.00 | 2016-04-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 613,844 | -20,000 | 0.03 | -0.00 | 2016-04-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,027,462 | -24,000 | 0.39 | -0.00 | 2016-04-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,812,985 | -44,000 | 0.53 | -0.00 | 2016-04-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,204,674 | -57,011 | 3.35 | -0.00 | 2016-04-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,490,916 | -60,000 | 0.57 | -0.00 | 2016-04-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,032,085 | -76,000 | 0.05 | -0.00 | 2016-04-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,748 | -100,827 | 0.09 | -0.00 | 2016-04-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,664,338 | -220,000 | 0.57 | -0.01 | 2016-04-21 |
| 33 | B01416 | VC BROKERAGE LTD | 431,615 | -222,000 | 0.02 | -0.01 | 2016-04-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,078 | -2,601,508 | 0.02 | -0.13 | 2016-04-21 |
| 34 | Total changed named holdings | 823,297,728 | 0 | 40.48 | 0.00 | ||
| 301 | Unchanged named holdings | 1,191,133,064 | 0 | 58.57 | 0.00 | ||
| 335 | Total named holdings | 2,014,430,792 | 0 | 99.05 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,533,313 | 0 | 0.27 | 0.00 | ||
| 395 | Total securities in CCASS | 2,019,964,105 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 13,803,023 | 0 | 0.68 | 0.00 | |||
| Issued securities | 2,033,767,128 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 1,467,374 |
| Turnover | 2,025,474 |
| Average price | 1.380 |
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