COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 111,021,838 | 670,000 | 4.51 | 0.03 | 2016-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,377,198 | 486,588 | 15.29 | 0.02 | 2016-11-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,589,589 | 290,000 | 0.06 | 0.01 | 2016-11-04 |
| 4 | C00010 | CITIBANK N.A. | 119,694,929 | 205,333 | 4.86 | 0.01 | 2016-11-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,405,522 | 166,000 | 1.03 | 0.01 | 2016-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,365,801 | 130,000 | 6.11 | 0.01 | 2016-11-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 27,329,879 | 105,833 | 1.11 | 0.00 | 2016-11-04 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 707,747 | 70,000 | 0.03 | 0.00 | 2016-11-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,630,833 | 60,000 | 0.35 | 0.00 | 2016-11-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,721,208 | 34,000 | 2.43 | 0.00 | 2016-11-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,151 | 24,000 | 0.03 | 0.00 | 2016-11-04 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 709,800 | 22,000 | 0.03 | 0.00 | 2016-11-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,166,863 | 20,000 | 0.05 | 0.00 | 2016-11-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,970,236 | 20,000 | 0.36 | 0.00 | 2016-11-04 |
| 15 | B01868 | JIMEI SECURITIES LTD | 295,312 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,488,029 | 20,000 | 0.06 | 0.00 | 2016-11-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,567,927 | 20,000 | 0.51 | 0.00 | 2016-11-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,979,128 | 10,000 | 0.45 | 0.00 | 2016-11-04 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,019 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 358,674 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 259,861 | 8,000 | 0.01 | 0.00 | 2016-11-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,940,957 | 6,000 | 0.32 | 0.00 | 2016-11-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,970,808 | 2,000 | 0.08 | 0.00 | 2016-11-04 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 329,993 | 1,951 | 0.01 | 0.00 | 2016-11-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 81,615 | 131 | 0.00 | 0.00 | 2016-11-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,834,948 | -2,000 | 0.12 | -0.00 | 2016-11-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,610,902 | -2,000 | 0.19 | -0.00 | 2016-11-04 |
| 28 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-04 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,618 | -2,000 | 0.01 | -0.00 | 2016-11-04 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 1,610 | -3,000 | 0.00 | -0.00 | 2016-11-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,972 | -6,766 | 0.00 | -0.00 | 2016-11-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,520,955 | -10,000 | 0.31 | -0.00 | 2016-11-04 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,633,959 | -10,000 | 0.07 | -0.00 | 2016-11-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,043,079 | -11,000 | 0.04 | -0.00 | 2016-11-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 9,708,501 | -27,951 | 0.39 | -0.00 | 2016-11-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,940,709 | -30,000 | 0.28 | -0.00 | 2016-11-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,996,025 | -32,000 | 0.28 | -0.00 | 2016-11-04 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 63,185 | -40,000 | 0.00 | -0.00 | 2016-11-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,162,288 | -50,000 | 1.10 | -0.00 | 2016-11-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,990,490 | -51,923 | 0.24 | -0.00 | 2016-11-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,323,642 | -60,000 | 0.54 | -0.00 | 2016-11-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,680 | -110,000 | 0.08 | -0.00 | 2016-11-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,644,480 | -142,000 | 0.51 | -0.01 | 2016-11-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,621,544 | -150,000 | 0.15 | -0.01 | 2016-11-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,214,280 | -150,000 | 0.46 | -0.01 | 2016-11-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,172,391 | -228,000 | 0.13 | -0.01 | 2016-11-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,459,444 | -230,030 | 3.59 | -0.01 | 2016-11-04 |
| 48 | C00093 | BNP PARIBAS | 4,803,331 | -271,166 | 0.20 | -0.01 | 2016-11-04 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,821,334 | -790,000 | 0.44 | -0.03 | 2016-11-04 |
| 49 | Total changed named holdings | 1,153,834,284 | 0 | 46.88 | 0.00 | ||
| 281 | Unchanged named holdings | 1,289,454,013 | 0 | 52.40 | 0.00 | ||
| 330 | Total named holdings | 2,443,288,297 | 0 | 99.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,501,453 | 0 | 0.30 | 0.00 | ||
| 391 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 2,965,282 |
| Turnover | 4,112,065 |
| Average price | 1.387 |
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