COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-04-25 to 2016-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,653,943 | 184,000 | 0.08 | 0.01 | 2016-04-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,773,679 | 126,000 | 1.17 | 0.01 | 2016-04-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,578,636 | 122,000 | 3.37 | 0.01 | 2016-04-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 84,381,313 | 120,000 | 4.15 | 0.01 | 2016-04-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,632,386 | 100,000 | 0.23 | 0.00 | 2016-04-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,867,100 | 96,000 | 0.19 | 0.00 | 2016-04-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,262,126 | 96,000 | 0.65 | 0.00 | 2016-04-26 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 180,770 | 94,496 | 0.01 | 0.00 | 2016-04-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,794,101 | 84,000 | 0.24 | 0.00 | 2016-04-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,070,516 | 63,000 | 0.45 | 0.00 | 2016-04-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,751,714 | 60,000 | 0.58 | 0.00 | 2016-04-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,613,878 | 50,000 | 0.08 | 0.00 | 2016-04-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,444 | 50,000 | 0.02 | 0.00 | 2016-04-26 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,082,085 | 40,000 | 0.05 | 0.00 | 2016-04-26 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 783,715 | 30,000 | 0.04 | 0.00 | 2016-04-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,680,363 | 25,000 | 6.67 | 0.00 | 2016-04-26 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 148,348 | 20,000 | 0.01 | 0.00 | 2016-04-26 |
| 19 | C00093 | BNP PARIBAS | 4,945,393 | 12,000 | 0.24 | 0.00 | 2016-04-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,828,109 | 10,000 | 0.53 | 0.00 | 2016-04-26 |
| 21 | B01252 | CORPORATE BROKERS LTD | 357,884 | 10,000 | 0.02 | 0.00 | 2016-04-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,624,564 | 7,072 | 0.47 | 0.00 | 2016-04-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,027,362 | 5,900 | 0.39 | 0.00 | 2016-04-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,365 | 4,000 | 0.01 | 0.00 | 2016-04-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,559,845 | 2,000 | 0.08 | 0.00 | 2016-04-26 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 206,595 | 928 | 0.01 | 0.00 | 2016-04-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 117,497 | -889 | 0.01 | -0.00 | 2016-04-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,208,708 | -1,000 | 0.35 | -0.00 | 2016-04-26 |
| 29 | C00010 | CITIBANK N.A. | 85,211,667 | -7,633 | 4.19 | -0.00 | 2016-04-26 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 109,812 | -10,000 | 0.01 | -0.00 | 2016-04-26 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 321,435 | -10,000 | 0.02 | -0.00 | 2016-04-26 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,419,394 | -11,000 | 0.07 | -0.00 | 2016-04-26 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 804,700 | -16,000 | 0.04 | -0.00 | 2016-04-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,207,148 | -20,000 | 0.75 | -0.00 | 2016-04-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,941,545 | -20,000 | 0.10 | -0.00 | 2016-04-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,514,188 | -20,000 | 1.11 | -0.00 | 2016-04-26 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,078 | -22,000 | 0.01 | -0.00 | 2016-04-26 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 449,622 | -24,200 | 0.02 | -0.00 | 2016-04-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 581,684 | -28,000 | 0.03 | -0.00 | 2016-04-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,176,756 | -30,000 | 0.06 | -0.00 | 2016-04-26 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,780,985 | -32,000 | 0.53 | -0.00 | 2016-04-26 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,554 | -38,000 | 0.05 | -0.00 | 2016-04-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,506,451 | -46,000 | 0.37 | -0.00 | 2016-04-26 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 597,480 | -46,862 | 0.03 | -0.00 | 2016-04-26 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,215,409 | -50,000 | 0.40 | -0.00 | 2016-04-26 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,284,254 | -74,000 | 0.55 | -0.00 | 2016-04-26 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,732,695 | -96,000 | 0.09 | -0.00 | 2016-04-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,294,635 | -234,316 | 14.57 | -0.01 | 2016-04-26 |
| 49 | C00074 | DEUTSCHE BANK AG | 22,886,466 | -262,000 | 1.13 | -0.01 | 2016-04-26 |
| 50 | B01416 | VC BROKERAGE LTD | 153,615 | -278,000 | 0.01 | -0.01 | 2016-04-26 |
| 50 | Total changed named holdings | 899,168,012 | 84,496 | 44.21 | 0.00 | ||
| 286 | Unchanged named holdings | 1,115,347,276 | 0 | 54.84 | 0.00 | ||
| 336 | Total named holdings | 2,014,515,288 | 84,496 | 99.05 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,533,313 | 0 | 0.27 | 0.00 | ||
| 396 | Total securities in CCASS | 2,020,048,601 | 84,496 | 99.33 | 0.00 | ||
| Securities not in CCASS | 13,718,527 | -84,496 | 0.67 | -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 | 2016-04-22 |
| Volume | 1,610,039 |
| Turnover | 2,245,782 |
| Average price | 1.395 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy