COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,980,191 | 1,575,690 | 15.20 | 0.06 | 2016-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,252,714 | 1,324,065 | 1.03 | 0.05 | 2016-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,099,679 | 122,000 | 0.09 | 0.00 | 2016-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,544,911 | 90,000 | 2.42 | 0.00 | 2016-10-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,463,385 | 84,000 | 1.03 | 0.00 | 2016-10-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,246,863 | 80,000 | 0.05 | 0.00 | 2016-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,136,948 | 60,000 | 0.09 | 0.00 | 2016-10-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,041,277 | 58,000 | 0.33 | 0.00 | 2016-10-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,845,128 | 50,000 | 0.44 | 0.00 | 2016-10-28 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 625,289 | 30,000 | 0.03 | 0.00 | 2016-10-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,091,642 | 20,000 | 0.53 | 0.00 | 2016-10-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,560,270 | 16,000 | 0.10 | 0.00 | 2016-10-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,429,352 | 10,000 | 0.51 | 0.00 | 2016-10-28 |
| 14 | B01868 | JIMEI SECURITIES LTD | 265,312 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 187,300 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,305,589 | 2,000 | 0.05 | 0.00 | 2016-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 81,804 | 31 | 0.00 | 0.00 | 2016-10-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,277,522 | -6,000 | 1.03 | -0.00 | 2016-10-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,786,131 | -8,641 | 6.05 | -0.00 | 2016-10-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,416,029 | -10,000 | 0.06 | -0.00 | 2016-10-28 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 969,783 | -10,000 | 0.04 | -0.00 | 2016-10-28 |
| 22 | B01416 | VC BROKERAGE LTD | 185,873 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,182,010 | -10,580 | 0.05 | -0.00 | 2016-10-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,018,852 | -14,000 | 1.10 | -0.00 | 2016-10-28 |
| 25 | B01651 | MING HON SECURITIES LTD | 85,600 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,843,295 | -20,000 | 0.28 | -0.00 | 2016-10-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,351 | -22,000 | 0.03 | -0.00 | 2016-10-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 345,809 | -24,200 | 0.01 | -0.00 | 2016-10-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,994,808 | -32,000 | 0.08 | -0.00 | 2016-10-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,156,025 | -50,000 | 0.29 | -0.00 | 2016-10-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,321,467 | -52,000 | 0.30 | -0.00 | 2016-10-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,860,709 | -58,300 | 0.28 | -0.00 | 2016-10-28 |
| 33 | C00093 | BNP PARIBAS | 5,843,013 | -61,637 | 0.24 | -0.00 | 2016-10-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,441,254 | -70,000 | 0.26 | -0.00 | 2016-10-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,166,902 | -78,000 | 0.21 | -0.00 | 2016-10-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,237,992 | -90,000 | 0.50 | -0.00 | 2016-10-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,922,876 | -100,000 | 0.16 | -0.00 | 2016-10-28 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 13,238,712 | -110,000 | 0.54 | -0.00 | 2016-10-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,907,236 | -120,000 | 0.36 | -0.00 | 2016-10-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,643,702 | -200,000 | 0.51 | -0.01 | 2016-10-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,267,090 | -376,000 | 3.63 | -0.02 | 2016-10-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,756,281 | -482,480 | 0.48 | -0.02 | 2016-10-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,423,334 | -568,000 | 0.46 | -0.02 | 2016-10-28 |
| 44 | C00010 | CITIBANK N.A. | 120,360,000 | -937,948 | 4.89 | -0.04 | 2016-10-28 |
| 44 | Total changed named holdings | 1,076,580,310 | 0 | 43.75 | 0.00 | ||
| 284 | Unchanged named holdings | 1,366,707,987 | 0 | 55.53 | 0.00 | ||
| 328 | Total named holdings | 2,443,288,297 | 0 | 99.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,501,453 | 0 | 0.30 | 0.00 | ||
| 389 | Total securities in CCASS | 2,450,789,750 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,220,374 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,461,010,124 | 0 | 100.00 | 0.00 | 2016-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 2,956,031 |
| Turnover | 4,517,374 |
| Average price | 1.528 |
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