COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01130 | BOCI SECURITIES LTD | 93,924,364 | 296,000 | 4.20 | 0.01 | 2016-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,646,465 | 272,000 | 0.65 | 0.01 | 2016-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,237,551 | 122,760 | 1.17 | 0.01 | 2016-07-28 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 257,630 | 100,000 | 0.01 | 0.00 | 2016-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,658,804 | 98,000 | 14.96 | 0.00 | 2016-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,730,141 | 80,380 | 0.35 | 0.00 | 2016-07-28 |
| 7 | C00010 | CITIBANK N.A. | 98,721,919 | 74,185 | 4.41 | 0.00 | 2016-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,886,153 | 68,000 | 3.35 | 0.00 | 2016-07-28 |
| 9 | C00093 | BNP PARIBAS | 4,726,665 | 62,000 | 0.21 | 0.00 | 2016-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,780,697 | 62,000 | 0.26 | 0.00 | 2016-07-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,483,532 | 60,000 | 0.11 | 0.00 | 2016-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,403 | 40,000 | 0.13 | 0.00 | 2016-07-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,621,524 | 38,000 | 0.21 | 0.00 | 2016-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,613,920 | 30,000 | 0.39 | 0.00 | 2016-07-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,400,769 | 30,000 | 0.29 | 0.00 | 2016-07-28 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 685,005 | 20,000 | 0.03 | 0.00 | 2016-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,737,214 | 18,070 | 6.60 | 0.00 | 2016-07-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,036,888 | 10,000 | 0.05 | 0.00 | 2016-07-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 215,122 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,761,961 | 10,000 | 0.30 | 0.00 | 2016-07-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,178,435 | 8,000 | 1.04 | 0.00 | 2016-07-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,308,104 | 6,600 | 0.15 | 0.00 | 2016-07-28 |
| 23 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 73,666 | 120 | 0.00 | 0.00 | 2016-07-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 324,267 | -140 | 0.01 | -0.00 | 2016-07-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,762,370 | -532 | 0.08 | -0.00 | 2016-07-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,791 | -2,000 | 0.08 | -0.00 | 2016-07-28 |
| 28 | B01610 | KGI ASIA LTD | 7,927,486 | -8,000 | 0.35 | -0.00 | 2016-07-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,668,509 | -8,857 | 0.48 | -0.00 | 2016-07-28 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 256,616 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,481 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 60,790,944 | -18,000 | 2.72 | -0.00 | 2016-07-28 |
| 33 | B01729 | GRIT SECURITIES LTD | 80,820 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 331,578 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,051,392 | -24,000 | 0.05 | -0.00 | 2016-07-28 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 799,718 | -24,000 | 0.04 | -0.00 | 2016-07-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,058,377 | -26,620 | 0.09 | -0.00 | 2016-07-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,136,163 | -30,000 | 0.05 | -0.00 | 2016-07-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 12,600,080 | -32,000 | 0.56 | -0.00 | 2016-07-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,842,209 | -34,000 | 0.08 | -0.00 | 2016-07-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,875,874 | -34,000 | 0.58 | -0.00 | 2016-07-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,566,008 | -36,000 | 0.07 | -0.00 | 2016-07-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,087 | -38,001 | 0.04 | -0.00 | 2016-07-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,071,624 | -42,000 | 0.23 | -0.00 | 2016-07-28 |
| 45 | B01173 | RIFA SECURITIES LTD | 308,081 | -44,000 | 0.01 | -0.00 | 2016-07-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 15,835,748 | -48,000 | 0.71 | -0.00 | 2016-07-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,046,965 | -50,000 | 0.40 | -0.00 | 2016-07-28 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 614,498 | -50,000 | 0.03 | -0.00 | 2016-07-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,186,388 | -66,000 | 0.32 | -0.00 | 2016-07-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,233,241 | -81,650 | 0.64 | -0.00 | 2016-07-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,400 | -87,846 | 0.02 | -0.00 | 2016-07-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,878,059 | -100,000 | 0.08 | -0.00 | 2016-07-28 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,945,949 | -110,000 | 0.40 | -0.00 | 2016-07-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 17,821,396 | -132,379 | 0.80 | -0.01 | 2016-07-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,716,488 | -158,090 | 0.57 | -0.01 | 2016-07-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,597,992 | -174,000 | 0.34 | -0.01 | 2016-07-28 |
| 56 | Total changed named holdings | 1,090,297,531 | 0 | 48.74 | 0.00 | ||
| 278 | Unchanged named holdings | 1,130,627,284 | 0 | 50.54 | 0.00 | ||
| 334 | Total named holdings | 2,220,924,815 | 0 | 99.28 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,861,784 | 0 | 0.31 | 0.00 | ||
| 396 | Total securities in CCASS | 2,227,786,599 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,357,211 | 0 | 0.42 | 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 | 2016-07-26 |
| Volume | 2,793,180 |
| Turnover | 3,487,540 |
| Average price | 1.249 |
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