COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,563,629 | 384,000 | 0.08 | 0.02 | 2016-05-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,181 | 288,228 | 0.05 | 0.01 | 2016-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 85,384,166 | 58,000 | 4.20 | 0.00 | 2016-05-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 318,285 | 50,000 | 0.02 | 0.00 | 2016-05-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,633,796 | 44,000 | 0.38 | 0.00 | 2016-05-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,074,010 | 40,000 | 0.59 | 0.00 | 2016-05-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,346,754 | 30,000 | 0.31 | 0.00 | 2016-05-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,193,002 | 26,000 | 0.06 | 0.00 | 2016-05-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 814,700 | 20,000 | 0.04 | 0.00 | 2016-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,955,608 | 19,000 | 6.64 | 0.00 | 2016-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,032,669 | 13,780 | 3.39 | 0.00 | 2016-05-18 |
| 12 | C00093 | BNP PARIBAS | 4,911,100 | 12,000 | 0.24 | 0.00 | 2016-05-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,084,395 | 12,000 | 14.61 | 0.00 | 2016-05-18 |
| 14 | B01716 | ORIENT SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,498,091 | 9,879 | 0.27 | 0.00 | 2016-05-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,204,619 | 2,000 | 0.06 | 0.00 | 2016-05-18 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 204,529 | 1,000 | 0.01 | 0.00 | 2016-05-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 55,079,222 | -2,000 | 2.71 | -0.00 | 2016-05-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,444 | -4,000 | 0.03 | -0.00 | 2016-05-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,105,897 | -4,000 | 1.09 | -0.00 | 2016-05-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,260,874 | -8,000 | 0.55 | -0.00 | 2016-05-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,943,545 | -8,000 | 0.10 | -0.00 | 2016-05-18 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,125,409 | -10,000 | 0.40 | -0.00 | 2016-05-18 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 716,634 | -11,000 | 0.04 | -0.00 | 2016-05-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,345,231 | -22,000 | 0.26 | -0.00 | 2016-05-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,117,100 | -24,000 | 0.20 | -0.00 | 2016-05-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 137,975 | -29,791 | 0.01 | -0.00 | 2016-05-18 |
| 28 | B01298 | GET NICE SECURITIES LTD | 3,121,211 | -53,240 | 0.15 | -0.00 | 2016-05-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,074,734 | -63,628 | 0.40 | -0.00 | 2016-05-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,801,920 | -86,000 | 0.09 | -0.00 | 2016-05-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,394,644 | -100,000 | 0.46 | -0.00 | 2016-05-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,087,148 | -100,000 | 0.74 | -0.00 | 2016-05-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,372,386 | -110,000 | 0.21 | -0.01 | 2016-05-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 21,800,950 | -130,228 | 1.07 | -0.01 | 2016-05-18 |
| 35 | C00010 | CITIBANK N.A. | 84,759,440 | -254,000 | 4.17 | -0.01 | 2016-05-18 |
| 35 | Total changed named holdings | 886,961,298 | 0 | 43.61 | 0.00 | ||
| 300 | Unchanged named holdings | 1,127,553,990 | 0 | 55.44 | 0.00 | ||
| 335 | Total named holdings | 2,014,515,288 | 0 | 99.05 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,533,313 | 0 | 0.27 | 0.00 | ||
| 395 | Total securities in CCASS | 2,020,048,601 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 13,718,527 | 0 | 0.67 | 0.00 | |||
| Issued securities | 2,033,767,128 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 1,633,209 |
| Turnover | 2,185,242 |
| Average price | 1.338 |
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