COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 74,394,477 | 761,796 | 3.33 | 0.03 | 2016-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,069,611 | 206,000 | 0.58 | 0.01 | 2016-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,936,066 | 137,920 | 14.84 | 0.01 | 2016-07-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,014,976 | 136,000 | 0.49 | 0.01 | 2016-07-14 |
| 5 | C00093 | BNP PARIBAS | 5,096,156 | 134,000 | 0.23 | 0.01 | 2016-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,372,089 | 128,000 | 0.06 | 0.01 | 2016-07-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,258,475 | 118,000 | 0.59 | 0.01 | 2016-07-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,117,112 | 100,000 | 0.18 | 0.00 | 2016-07-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,761,735 | 54,000 | 0.57 | 0.00 | 2016-07-14 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 149,100 | 50,000 | 0.01 | 0.00 | 2016-07-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,145,579 | 50,000 | 0.41 | 0.00 | 2016-07-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 94,575,408 | 42,380 | 4.23 | 0.00 | 2016-07-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,666,294 | 42,000 | 0.61 | 0.00 | 2016-07-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,650,408 | 36,000 | 0.07 | 0.00 | 2016-07-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,724,146 | 30,000 | 0.39 | 0.00 | 2016-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,886,841 | 29,000 | 1.16 | 0.00 | 2016-07-14 |
| 17 | B01460 | BERICH BROKERAGE LTD | 392,999 | 20,000 | 0.02 | 0.00 | 2016-07-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,480,225 | 20,000 | 0.24 | 0.00 | 2016-07-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,136,462 | 14,000 | 0.36 | 0.00 | 2016-07-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,485,578 | 10,000 | 0.47 | 0.00 | 2016-07-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,569,961 | 10,000 | 0.16 | 0.00 | 2016-07-14 |
| 22 | B01610 | KGI ASIA LTD | 8,092,486 | 2,000 | 0.36 | 0.00 | 2016-07-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,804,007 | 2,000 | 0.26 | 0.00 | 2016-07-14 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,043,043 | 353 | 0.05 | 0.00 | 2016-07-14 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 902,814 | 300 | 0.04 | 0.00 | 2016-07-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 73,837 | 265 | 0.00 | 0.00 | 2016-07-14 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 325,833 | -1,000 | 0.01 | -0.00 | 2016-07-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,161,099 | -2,000 | 0.10 | -0.00 | 2016-07-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,246 | -2,000 | 0.02 | -0.00 | 2016-07-14 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,798 | -2,000 | 0.01 | -0.00 | 2016-07-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,000,260 | -2,800 | 0.40 | -0.00 | 2016-07-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,933,579 | -10,000 | 0.53 | -0.00 | 2016-07-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,392,079 | -24,000 | 0.29 | -0.00 | 2016-07-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,013,524 | -30,000 | 0.22 | -0.00 | 2016-07-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,548,543 | -52,118 | 6.64 | -0.00 | 2016-07-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,594,038 | -86,300 | 0.12 | -0.00 | 2016-07-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,504 | -146,000 | 0.08 | -0.01 | 2016-07-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 60,919,294 | -156,000 | 2.72 | -0.01 | 2016-07-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,579,782 | -183,796 | 0.34 | -0.01 | 2016-07-14 |
| 40 | C00010 | CITIBANK N.A. | 97,489,812 | -1,436,000 | 4.36 | -0.06 | 2016-07-14 |
| 40 | Total changed named holdings | 1,019,314,276 | 0 | 45.56 | 0.00 | ||
| 293 | Unchanged named holdings | 1,199,453,039 | 0 | 53.62 | 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 | 2016-07-12 |
| Volume | 2,577,918 |
| Turnover | 2,902,482 |
| Average price | 1.126 |
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