COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 69,783,433 | 301,000 | 3.43 | 0.01 | 2016-06-08 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 306,149 | 101,270 | 0.02 | 0.00 | 2016-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,058 | 100,000 | 0.09 | 0.00 | 2016-06-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 85,571,856 | 90,000 | 4.21 | 0.00 | 2016-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,063 | 57,993 | 0.02 | 0.00 | 2016-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,423,838 | 46,711 | 14.82 | 0.00 | 2016-06-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,581,242 | 44,000 | 0.72 | 0.00 | 2016-06-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,901,114 | 34,000 | 0.59 | 0.00 | 2016-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,506,129 | 22,000 | 0.32 | 0.00 | 2016-06-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,725,109 | 14,000 | 0.53 | 0.00 | 2016-06-08 |
| 11 | C00093 | BNP PARIBAS | 3,992,489 | 12,000 | 0.20 | 0.00 | 2016-06-08 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 300,810 | 12,000 | 0.01 | 0.00 | 2016-06-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,860 | 10,000 | 0.01 | 0.00 | 2016-06-08 |
| 14 | B01610 | KGI ASIA LTD | 7,300,710 | 6,050 | 0.36 | 0.00 | 2016-06-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 68,502 | 1,289 | 0.00 | 0.00 | 2016-06-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 928,484 | -1,000 | 0.05 | -0.00 | 2016-06-08 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,557,913 | -1,270 | 0.08 | -0.00 | 2016-06-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,261,430 | -2,000 | 0.31 | -0.00 | 2016-06-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,408 | -6,000 | 0.05 | -0.00 | 2016-06-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,471,841 | -6,050 | 0.27 | -0.00 | 2016-06-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,355,296 | -10,000 | 0.36 | -0.00 | 2016-06-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 55,172,000 | -10,000 | 2.71 | -0.00 | 2016-06-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,046,544 | -16,000 | 0.44 | -0.00 | 2016-06-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 281,884 | -22,000 | 0.01 | -0.00 | 2016-06-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,616,138 | -30,000 | 0.57 | -0.00 | 2016-06-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,630,279 | -44,000 | 1.16 | -0.00 | 2016-06-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,649,356 | -47,000 | 6.62 | -0.00 | 2016-06-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,799,080 | -56,000 | 0.24 | -0.00 | 2016-06-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,435,409 | -100,000 | 0.41 | -0.00 | 2016-06-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,846,984 | -101,000 | 0.39 | -0.00 | 2016-06-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 14,760,035 | -133,993 | 0.73 | -0.01 | 2016-06-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,591,845 | -156,985 | 0.08 | -0.01 | 2016-06-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,640 | -268,000 | 0.08 | -0.01 | 2016-06-08 |
| 33 | Total changed named holdings | 811,014,928 | -158,985 | 39.88 | -0.01 | ||
| 301 | Unchanged named holdings | 1,202,872,360 | 0 | 59.15 | 0.00 | ||
| 334 | Total named holdings | 2,013,887,288 | -158,985 | 99.02 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,216,813 | 0 | 0.31 | 0.00 | ||
| 395 | Total securities in CCASS | 2,020,104,101 | -158,985 | 99.33 | -0.01 | ||
| Securities not in CCASS | 13,663,027 | 158,985 | 0.67 | 0.01 | |||
| 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 | 2016-06-06 |
| Volume | 923,559 |
| Turnover | 1,149,890 |
| Average price | 1.245 |
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