COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,390,433 | 116,000 | 3.41 | 0.01 | 2016-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,366,129 | 96,000 | 0.31 | 0.00 | 2016-06-06 |
| 3 | C00010 | CITIBANK N.A. | 88,204,001 | 88,000 | 4.34 | 0.00 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,408 | 72,000 | 0.05 | 0.00 | 2016-06-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,708,138 | 58,000 | 0.58 | 0.00 | 2016-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,485,242 | 52,000 | 0.71 | 0.00 | 2016-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,647,781 | 24,000 | 0.57 | 0.00 | 2016-06-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,660,279 | 20,000 | 1.16 | 0.00 | 2016-06-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,987,984 | 18,000 | 0.39 | 0.00 | 2016-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,665,326 | 12,000 | 6.62 | 0.00 | 2016-06-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 85,491,166 | 10,000 | 4.20 | 0.00 | 2016-06-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,345,311 | 10,000 | 0.12 | 0.00 | 2016-06-06 |
| 13 | B01610 | KGI ASIA LTD | 7,294,660 | 10,000 | 0.36 | 0.00 | 2016-06-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,263,430 | 6,000 | 0.31 | 0.00 | 2016-06-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,800 | 0.00 | 0.00 | 2016-06-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 68,143 | 1,330 | 0.00 | 0.00 | 2016-06-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,120,408 | 600 | 0.30 | 0.00 | 2016-06-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,149,118 | -30 | 0.74 | -0.00 | 2016-06-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,379,296 | -400 | 0.36 | -0.00 | 2016-06-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,640 | -10,000 | 0.10 | -0.00 | 2016-06-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,854,010 | -10,000 | 0.58 | -0.00 | 2016-06-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 15,026,028 | -12,000 | 0.74 | -0.00 | 2016-06-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,879,080 | -12,000 | 0.24 | -0.00 | 2016-06-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,735,385 | -12,000 | 0.53 | -0.00 | 2016-06-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,893,545 | -18,000 | 0.09 | -0.00 | 2016-06-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,867,114 | -30,000 | 0.58 | -0.00 | 2016-06-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,207,002 | -40,000 | 0.06 | -0.00 | 2016-06-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,605,629 | -145,163 | 0.08 | -0.01 | 2016-06-06 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 82,525 | -155,500 | 0.00 | -0.01 | 2016-06-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,563,127 | -280,000 | 14.83 | -0.01 | 2016-06-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,857,588 | -818,759 | 0.39 | -0.04 | 2016-06-06 |
| 31 | Total changed named holdings | 869,689,926 | -948,122 | 42.76 | -0.05 | ||
| 303 | Unchanged named holdings | 1,144,802,362 | 0 | 56.29 | 0.00 | ||
| 334 | Total named holdings | 2,014,492,288 | -948,122 | 99.05 | 0.00 | ||
| 60 | Unnamed Investor Participants | 5,611,813 | 0 | 0.28 | 0.00 | ||
| 394 | Total securities in CCASS | 2,020,104,101 | -948,122 | 99.33 | -0.05 | ||
| Securities not in CCASS | 13,663,027 | 948,122 | 0.67 | 0.05 | |||
| Issued securities | 2,033,767,128 | 0 | 100.00 | 0.00 | 2016-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 794,930 |
| Turnover | 976,814 |
| Average price | 1.229 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy