COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00010 | CITIBANK N.A. | 111,242,701 | 538,678 | 4.97 | 0.02 | 2016-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 97,623,284 | 502,000 | 4.36 | 0.02 | 2016-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,837,978 | 122,690 | 6.07 | 0.01 | 2016-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,596,816 | 90,000 | 15.18 | 0.00 | 2016-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,221,538 | 62,000 | 0.10 | 0.00 | 2016-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,084,441 | 56,000 | 0.54 | 0.00 | 2016-10-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,014,303 | 48,000 | 0.98 | 0.00 | 2016-10-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,296,555 | 21,342 | 0.15 | 0.00 | 2016-10-19 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,347,451 | 20,000 | 0.06 | 0.00 | 2016-10-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,177,734 | 18,000 | 0.50 | 0.00 | 2016-10-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 975,843 | 12,416 | 0.04 | 0.00 | 2016-10-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,386,471 | 5,303 | 0.33 | 0.00 | 2016-10-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 73,422 | -383 | 0.00 | -0.00 | 2016-10-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,517 | -1,840 | 0.01 | -0.00 | 2016-10-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,397,320 | -2,000 | 0.51 | -0.00 | 2016-10-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,501 | -2,000 | 0.03 | -0.00 | 2016-10-19 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 713,108 | -2,000 | 0.03 | -0.00 | 2016-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,827,099 | -4,000 | 0.08 | -0.00 | 2016-10-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,075,603 | -4,000 | 0.54 | -0.00 | 2016-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,899,498 | -6,000 | 0.31 | -0.00 | 2016-10-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,257,266 | -10,000 | 0.50 | -0.00 | 2016-10-19 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 510,598 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,140,934 | -10,000 | 0.14 | -0.00 | 2016-10-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,447 | -14,000 | 0.07 | -0.00 | 2016-10-19 |
| 25 | B01505 | SHACOM SECURITIES LTD | 0 | -15,709 | -0.00 | 2016-10-19 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 640,000 | -16,000 | 0.03 | -0.00 | 2016-10-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,704 | -18,000 | 0.07 | -0.00 | 2016-10-19 |
| 28 | B01885 | HAFOO SECURITIES LTD | 216,200 | -24,000 | 0.01 | -0.00 | 2016-10-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,867,577 | -34,000 | 0.40 | -0.00 | 2016-10-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,726,317 | -48,000 | 0.30 | -0.00 | 2016-10-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,209,993 | -56,000 | 0.99 | -0.00 | 2016-10-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,148,632 | -64,000 | 0.27 | -0.00 | 2016-10-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,516,349 | -78,000 | 0.47 | -0.00 | 2016-10-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 54,182,499 | -80,100 | 2.42 | -0.00 | 2016-10-19 |
| 35 | B01988 | KOALA SECURITIES LTD | 13,310 | -100,000 | 0.00 | -0.00 | 2016-10-19 |
| 36 | C00093 | BNP PARIBAS | 5,474,575 | -104,000 | 0.24 | -0.00 | 2016-10-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,330,820 | -128,000 | 0.24 | -0.01 | 2016-10-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,149,876 | -136,988 | 0.05 | -0.01 | 2016-10-19 |
| 39 | C00074 | DEUTSCHE BANK AG | 19,500,541 | -740,678 | 0.87 | -0.03 | 2016-10-19 |
| 39 | Total changed named holdings | 937,832,821 | -213,269 | 41.92 | -0.01 | ||
| 288 | Unchanged named holdings | 1,283,358,087 | 0 | 57.36 | -0.00 | ||
| 327 | Total named holdings | 2,221,190,908 | -213,269 | 99.28 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,836,138 | 8,697 | 0.31 | 0.00 | ||
| 389 | Total securities in CCASS | 2,228,027,046 | -204,572 | 99.59 | -0.01 | ||
| Securities not in CCASS | 9,238,731 | 206,572 | 0.41 | 0.01 | |||
| Issued securities | 2,237,265,777 | 2,000 | 100.00 | 0.00 | 2016-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 1,365,423 |
| Turnover | 2,001,253 |
| Average price | 1.466 |
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