COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 95,281,426 | 1,121,120 | 4.26 | 0.05 | 2016-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,127,993 | 346,000 | 0.90 | 0.02 | 2016-10-06 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 304,000 | 304,000 | 0.01 | 0.01 | 2016-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,522,945 | 208,135 | 15.04 | 0.01 | 2016-10-06 |
| 5 | B01610 | KGI ASIA LTD | 7,228,473 | 183,310 | 0.32 | 0.01 | 2016-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,610,104 | 166,000 | 0.07 | 0.01 | 2016-10-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,619,782 | 80,000 | 0.39 | 0.00 | 2016-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,716,136 | 78,700 | 0.52 | 0.00 | 2016-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,046,877 | 50,000 | 0.40 | 0.00 | 2016-10-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,534 | 50,000 | 0.01 | 0.00 | 2016-10-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,080,934 | 50,000 | 0.14 | 0.00 | 2016-10-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,294,952 | 50,000 | 0.95 | 0.00 | 2016-10-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,053,313 | 20,000 | 0.05 | 0.00 | 2016-10-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,159,371 | 20,000 | 0.41 | 0.00 | 2016-10-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,964,791 | 18,000 | 0.09 | 0.00 | 2016-10-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,434,048 | 10,000 | 0.15 | 0.00 | 2016-10-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,457,114 | 10,000 | 0.24 | 0.00 | 2016-10-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 3,393,305 | 7,900 | 0.15 | 0.00 | 2016-10-06 |
| 19 | B01740 | WIN SECURITIES LTD | 804,111 | 6,000 | 0.04 | 0.00 | 2016-10-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,204 | -236 | 0.01 | -0.00 | 2016-10-06 |
| 21 | B01505 | SHACOM SECURITIES LTD | 0 | -620 | -0.00 | 2016-10-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 73,819 | -945 | 0.00 | -0.00 | 2016-10-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,792,419 | -2,000 | 0.44 | -0.00 | 2016-10-06 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 243,912 | -3,180 | 0.01 | -0.00 | 2016-10-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,205,266 | -10,000 | 0.50 | -0.00 | 2016-10-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,485,849 | -10,000 | 0.33 | -0.00 | 2016-10-06 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 945,817 | -10,000 | 0.04 | -0.00 | 2016-10-06 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 332,871 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,049,465 | -11,360 | 0.05 | -0.00 | 2016-10-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,488,849 | -12,100 | 0.51 | -0.00 | 2016-10-06 |
| 31 | B01212 | HENYEP SECURITIES LTD | 56,065 | -13,310 | 0.00 | -0.00 | 2016-10-06 |
| 32 | B01209 | MASON SECURITIES LTD | 505,811 | -13,310 | 0.02 | -0.00 | 2016-10-06 |
| 33 | B01661 | HERMES SECURITIES LTD | 63,340 | -14,400 | 0.00 | -0.00 | 2016-10-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,219,318 | -16,100 | 0.32 | -0.00 | 2016-10-06 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,606,539 | -20,000 | 0.07 | -0.00 | 2016-10-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,001,099 | -20,000 | 0.09 | -0.00 | 2016-10-06 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 875,843 | -24,200 | 0.04 | -0.00 | 2016-10-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,588,690 | -24,200 | 0.16 | -0.00 | 2016-10-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,337,025 | -28,000 | 0.24 | -0.00 | 2016-10-06 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,115,820 | -28,000 | 0.05 | -0.00 | 2016-10-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,259,732 | -28,800 | 0.28 | -0.00 | 2016-10-06 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 247,371 | -30,000 | 0.01 | -0.00 | 2016-10-06 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -30,000 | -0.00 | 2016-10-06 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,345 | -30,000 | 0.01 | -0.00 | 2016-10-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,465,009 | -35,848 | 3.64 | -0.00 | 2016-10-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,501 | -44,000 | 0.03 | -0.00 | 2016-10-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,068,419 | -46,200 | 0.27 | -0.00 | 2016-10-06 |
| 48 | C00093 | BNP PARIBAS | 4,610,561 | -48,104 | 0.21 | -0.00 | 2016-10-06 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,585,418 | -50,000 | 0.07 | -0.00 | 2016-10-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,323,809 | -50,000 | 0.06 | -0.00 | 2016-10-06 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 602,000 | -50,000 | 0.03 | -0.00 | 2016-10-06 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 277,007 | -54,571 | 0.01 | -0.00 | 2016-10-06 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 428,284 | -60,000 | 0.02 | -0.00 | 2016-10-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 7,659,848 | -60,500 | 0.34 | -0.00 | 2016-10-06 |
| 55 | C00074 | DEUTSCHE BANK AG | 13,771,437 | -68,536 | 0.62 | -0.00 | 2016-10-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 55,567,062 | -87,144 | 2.48 | -0.00 | 2016-10-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,087,613 | -102,150 | 0.54 | -0.00 | 2016-10-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,164,451 | -133,310 | 1.12 | -0.01 | 2016-10-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,356,660 | -140,000 | 0.28 | -0.01 | 2016-10-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,077,450 | -290,000 | 0.50 | -0.01 | 2016-10-06 |
| 61 | C00010 | CITIBANK N.A. | 116,545,148 | -520,000 | 5.21 | -0.02 | 2016-10-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,208,546 | -548,041 | 6.22 | -0.02 | 2016-10-06 |
| 62 | Total changed named holdings | 1,096,766,901 | 0 | 49.03 | -0.00 | ||
| 269 | Unchanged named holdings | 1,124,300,704 | 0 | 50.26 | -0.00 | ||
| 331 | Total named holdings | 2,221,067,605 | 0 | 99.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,847,441 | 0 | 0.31 | -0.00 | ||
| 392 | Total securities in CCASS | 2,227,915,046 | 0 | 99.59 | -0.00 | ||
| Securities not in CCASS | 9,238,731 | 2,000 | 0.41 | 0.00 | |||
| Issued securities | 2,237,153,777 | 2,000 | 100.00 | 0.00 | 2016-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 4,158,359 |
| Turnover | 6,570,754 |
| Average price | 1.580 |
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