COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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. | 108,254,555 | 632,761 | 4.84 | 0.03 | 2016-08-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,172,975 | 248,000 | 1.08 | 0.01 | 2016-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,737,740 | 180,000 | 0.52 | 0.01 | 2016-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,844,071 | 156,350 | 6.43 | 0.01 | 2016-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,289 | 126,000 | 0.06 | 0.01 | 2016-08-31 |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 298,583 | 100,000 | 0.01 | 0.00 | 2016-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,540 | 98,000 | 0.09 | 0.00 | 2016-08-31 |
| 8 | B01209 | MASON SECURITIES LTD | 612,431 | 62,000 | 0.03 | 0.00 | 2016-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,234,492 | 40,000 | 0.32 | 0.00 | 2016-08-31 |
| 10 | B01684 | WANG ON SECURITIES LTD | 81,406 | 30,000 | 0.00 | 0.00 | 2016-08-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,061,293 | 26,000 | 0.45 | 0.00 | 2016-08-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,180,619 | 14,000 | 0.28 | 0.00 | 2016-08-31 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 340,871 | 12,000 | 0.02 | 0.00 | 2016-08-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,501 | 8,000 | 0.01 | 0.00 | 2016-08-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,307,655 | 6,000 | 0.42 | 0.00 | 2016-08-31 |
| 16 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,454,369 | 1,650 | 0.15 | 0.00 | 2016-08-31 |
| 18 | B01340 | LEHIN SECURITIES LTD | 621,120 | 1,028 | 0.03 | 0.00 | 2016-08-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,561,493 | -23 | 0.70 | -0.00 | 2016-08-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 73,997 | -408 | 0.00 | -0.00 | 2016-08-31 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,810 | -930 | 0.01 | -0.00 | 2016-08-31 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,028 | -0.00 | 2016-08-31 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,620,099 | -4,392 | 0.25 | -0.00 | 2016-08-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,763,256 | -10,000 | 0.30 | -0.00 | 2016-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,204,526 | -10,000 | 0.37 | -0.00 | 2016-08-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,607,849 | -12,000 | 0.38 | -0.00 | 2016-08-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,356,174 | -16,000 | 0.46 | -0.00 | 2016-08-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,566,017 | -18,000 | 1.14 | -0.00 | 2016-08-31 |
| 29 | C00093 | BNP PARIBAS | 4,394,755 | -31,977 | 0.20 | -0.00 | 2016-08-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,450,520 | -32,000 | 0.56 | -0.00 | 2016-08-31 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,007,366 | -35,200 | 0.13 | -0.00 | 2016-08-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,281,484 | -60,000 | 3.50 | -0.00 | 2016-08-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,909,099 | -64,000 | 0.09 | -0.00 | 2016-08-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,156,104 | -76,000 | 0.14 | -0.00 | 2016-08-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 59,050,908 | -79,070 | 2.64 | -0.00 | 2016-08-31 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,123,120 | -104,000 | 0.18 | -0.00 | 2016-08-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,523,928 | -254,000 | 15.04 | -0.01 | 2016-08-31 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,077,791 | -300,000 | 0.09 | -0.01 | 2016-08-31 |
| 39 | C00074 | DEUTSCHE BANK AG | 17,743,711 | -634,761 | 0.79 | -0.03 | 2016-08-31 |
| 39 | Total changed named holdings | 933,557,517 | 0 | 41.73 | 0.00 | ||
| 294 | Unchanged named holdings | 1,287,334,221 | 0 | 57.54 | 0.00 | ||
| 333 | Total named holdings | 2,220,891,738 | 0 | 99.27 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,009,341 | 0 | 0.31 | 0.00 | ||
| 396 | Total securities in CCASS | 2,227,901,079 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,242,731 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,237,143,810 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,641,340 |
| Turnover | 2,251,208 |
| Average price | 1.372 |
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