COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00010 | CITIBANK N.A. | 99,576,568 | 1,325,168 | 4.45 | 0.06 | 2016-07-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,163,785 | 230,000 | 0.59 | 0.01 | 2016-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,791,611 | 182,000 | 0.57 | 0.01 | 2016-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,009,748 | 158,000 | 0.09 | 0.01 | 2016-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,179,956 | 94,676 | 14.80 | 0.00 | 2016-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,928,822 | 91,267 | 0.35 | 0.00 | 2016-07-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,745,294 | 86,000 | 0.57 | 0.00 | 2016-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,594,338 | 78,000 | 0.12 | 0.00 | 2016-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,442,535 | 65,900 | 6.64 | 0.00 | 2016-07-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,016,370 | 63,888 | 0.40 | 0.00 | 2016-07-08 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 49,282 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,073,949 | 20,000 | 0.41 | 0.00 | 2016-07-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,016 | 1,650 | 0.01 | 0.00 | 2016-07-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 74,193 | 795 | 0.00 | 0.00 | 2016-07-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 667,043 | 741 | 0.03 | 0.00 | 2016-07-08 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,427 | -1,808 | 0.01 | -0.00 | 2016-07-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,230,285 | -6,000 | 0.05 | -0.00 | 2016-07-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,524,748 | -6,000 | 0.69 | -0.00 | 2016-07-08 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 385,121 | -6,655 | 0.02 | -0.00 | 2016-07-08 |
| 20 | B01290 | SPS SECURITIES LTD | 162,873 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,692,735 | -12,716 | 0.57 | -0.00 | 2016-07-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,824,973 | -18,000 | 0.31 | -0.00 | 2016-07-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,344,845 | -22,000 | 0.60 | -0.00 | 2016-07-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,720,902 | -22,000 | 0.08 | -0.00 | 2016-07-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,078,524 | -28,000 | 0.23 | -0.00 | 2016-07-08 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 329,083 | -30,192 | 0.01 | -0.00 | 2016-07-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,172,462 | -40,000 | 0.37 | -0.00 | 2016-07-08 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 245,037 | -46,741 | 0.01 | -0.00 | 2016-07-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 61,396,776 | -51,650 | 2.74 | -0.00 | 2016-07-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,831,079 | -70,000 | 0.13 | -0.00 | 2016-07-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,814,107 | -100,000 | 0.26 | -0.00 | 2016-07-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 473,167 | -150,000 | 0.02 | -0.01 | 2016-07-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,826,976 | -193,888 | 0.48 | -0.01 | 2016-07-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,184,682 | -1,602,435 | 3.32 | -0.07 | 2016-07-08 |
| 34 | Total changed named holdings | 871,025,312 | 0 | 38.93 | 0.00 | ||
| 299 | Unchanged named holdings | 1,347,742,003 | 0 | 60.24 | 0.00 | ||
| 333 | Total named holdings | 2,218,767,315 | 0 | 99.18 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,861,784 | 0 | 0.31 | 0.00 | ||
| 395 | Total securities in CCASS | 2,225,629,099 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 11,514,711 | 0 | 0.51 | 0.00 | |||
| Issued securities | 2,237,143,810 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 1,220,994 |
| Turnover | 1,373,696 |
| Average price | 1.125 |
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