COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,534,736 | 334,000 | 14.91 | 0.01 | 2016-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,807,748 | 182,000 | 0.71 | 0.01 | 2016-07-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,769,961 | 104,000 | 0.30 | 0.00 | 2016-07-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,163,949 | 90,000 | 0.41 | 0.00 | 2016-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,086 | 50,016 | 0.04 | 0.00 | 2016-07-22 |
| 6 | C00093 | BNP PARIBAS | 4,514,665 | 46,000 | 0.20 | 0.00 | 2016-07-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,726,146 | 32,000 | 0.39 | 0.00 | 2016-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026,038 | 22,000 | 0.14 | 0.00 | 2016-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,699,329 | 22,000 | 3.34 | 0.00 | 2016-07-22 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,694 | 16,000 | 0.01 | 0.00 | 2016-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,319,611 | 12,000 | 0.60 | 0.00 | 2016-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 94,654,914 | 10,000 | 4.23 | 0.00 | 2016-07-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,949 | 55 | 0.01 | 0.00 | 2016-07-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 60,669,943 | -55 | 2.71 | -0.00 | 2016-07-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 73,349 | -1,489 | 0.00 | -0.00 | 2016-07-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,810,697 | -13,310 | 0.26 | -0.00 | 2016-07-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,127,792 | -20,000 | 0.36 | -0.00 | 2016-07-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,796,366 | -20,000 | 0.48 | -0.00 | 2016-07-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,372,845 | -20,000 | 0.60 | -0.00 | 2016-07-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,145,099 | -26,000 | 0.10 | -0.00 | 2016-07-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,703,760 | -26,000 | 0.34 | -0.00 | 2016-07-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,766,390 | -30,000 | 0.57 | -0.00 | 2016-07-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,894,841 | -40,000 | 1.16 | -0.00 | 2016-07-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,677,524 | -48,000 | 0.21 | -0.00 | 2016-07-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,857,579 | -50,000 | 0.53 | -0.00 | 2016-07-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,329,658 | -64,200 | 0.46 | -0.00 | 2016-07-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,868,891 | -88,000 | 0.71 | -0.00 | 2016-07-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 17,355,777 | -140,016 | 0.78 | -0.01 | 2016-07-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,887,182 | -145,001 | 6.66 | -0.01 | 2016-07-22 |
| 30 | C00010 | CITIBANK N.A. | 95,098,234 | -188,000 | 4.25 | -0.01 | 2016-07-22 |
| 30 | Total changed named holdings | 1,017,063,753 | 0 | 45.46 | 0.00 | ||
| 302 | Unchanged named holdings | 1,201,703,562 | 0 | 53.72 | 0.00 | ||
| 332 | Total named holdings | 2,218,767,315 | 0 | 99.18 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,861,784 | 0 | 0.31 | 0.00 | ||
| 394 | 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 | 2016-07-20 |
| Volume | 1,094,566 |
| Turnover | 1,230,793 |
| Average price | 1.124 |
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