COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,901,177 | 5,423,733 | 3.82 | 0.22 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,679,456 | 212,999 | 15.31 | 0.01 | 2016-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,542,280 | 208,000 | 0.47 | 0.01 | 2016-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 111,133,908 | 206,000 | 4.52 | 0.01 | 2016-11-08 |
| 5 | C00093 | BNP PARIBAS | 6,353,957 | 205,300 | 0.26 | 0.01 | 2016-11-08 |
| 6 | C00010 | CITIBANK N.A. | 118,836,433 | 178,062 | 4.83 | 0.01 | 2016-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,948,948 | 114,000 | 0.12 | 0.00 | 2016-11-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,720,501 | 112,000 | 0.39 | 0.00 | 2016-11-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,575,152 | 104,000 | 0.51 | 0.00 | 2016-11-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,441,642 | 66,000 | 0.55 | 0.00 | 2016-11-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,694,833 | 64,000 | 0.35 | 0.00 | 2016-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,222,288 | 60,000 | 1.11 | 0.00 | 2016-11-08 |
| 13 | B01290 | SPS SECURITIES LTD | 177,668 | 60,000 | 0.01 | 0.00 | 2016-11-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,551,012 | 60,000 | 0.06 | 0.00 | 2016-11-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,619,927 | 52,000 | 0.51 | 0.00 | 2016-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 59,793,608 | 50,000 | 2.43 | 0.00 | 2016-11-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,723,589 | 44,000 | 0.07 | 0.00 | 2016-11-08 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 455,137 | 40,000 | 0.02 | 0.00 | 2016-11-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,492,029 | 38,000 | 0.06 | 0.00 | 2016-11-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,067,211 | 32,000 | 0.04 | 0.00 | 2016-11-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,970,957 | 30,000 | 0.32 | 0.00 | 2016-11-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,986,236 | 30,000 | 0.37 | 0.00 | 2016-11-08 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 31,610 | 30,000 | 0.00 | 0.00 | 2016-11-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,188,010 | 26,000 | 0.05 | 0.00 | 2016-11-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,402,347 | 26,000 | 0.38 | 0.00 | 2016-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,574,955 | 24,000 | 0.31 | 0.00 | 2016-11-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,617,160 | 24,000 | 0.27 | 0.00 | 2016-11-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,481,146 | 20,000 | 0.30 | 0.00 | 2016-11-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,451,192 | 20,000 | 0.51 | 0.00 | 2016-11-08 |
| 30 | B01665 | WINSOME STOCK CO LTD | 222,192 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 31 | B01885 | HAFOO SECURITIES LTD | 255,820 | 18,000 | 0.01 | 0.00 | 2016-11-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,637,544 | 16,000 | 0.15 | 0.00 | 2016-11-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,041,128 | 16,000 | 0.45 | 0.00 | 2016-11-08 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,906,375 | 14,000 | 0.08 | 0.00 | 2016-11-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,002,490 | 12,000 | 0.24 | 0.00 | 2016-11-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,751 | 11,600 | 0.03 | 0.00 | 2016-11-08 |
| 37 | B01212 | HENYEP SECURITIES LTD | 73,671 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,415 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,807,524 | 8,000 | 0.40 | 0.00 | 2016-11-08 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 349,112 | 6,000 | 0.01 | 0.00 | 2016-11-08 |
| 41 | B01868 | JIMEI SECURITIES LTD | 297,312 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 514,953 | 2,000 | 0.02 | 0.00 | 2016-11-08 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 332,393 | -200 | 0.01 | -0.00 | 2016-11-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,772 | -200 | 0.00 | -0.00 | 2016-11-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 81,354 | -332 | 0.00 | -0.00 | 2016-11-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,411,760 | -4,000 | 0.10 | -0.00 | 2016-11-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,023,876 | -8,000 | 0.08 | -0.00 | 2016-11-08 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,423,254 | -8,000 | 0.06 | -0.00 | 2016-11-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,958,808 | -10,000 | 0.08 | -0.00 | 2016-11-08 |
| 50 | B01610 | KGI ASIA LTD | 7,415,170 | -20,000 | 0.30 | -0.00 | 2016-11-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,570,480 | -24,000 | 0.51 | -0.00 | 2016-11-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,059,880 | -57,800 | 0.08 | -0.00 | 2016-11-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,189 | -190,000 | 0.06 | -0.01 | 2016-11-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,044,401 | -270,000 | 6.10 | -0.01 | 2016-11-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,298,902 | -298,000 | 0.17 | -0.01 | 2016-11-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,866,391 | -306,000 | 0.12 | -0.01 | 2016-11-08 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,013,522 | -370,000 | 1.02 | -0.02 | 2016-11-08 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 273,400 | -407,800 | 0.01 | -0.02 | 2016-11-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 21,297,749 | -5,731,362 | 0.87 | -0.23 | 2016-11-08 |
| 59 | Total changed named holdings | 1,204,142,957 | 0 | 48.93 | 0.00 | ||
| 270 | Unchanged named holdings | 1,239,145,340 | 0 | 50.35 | 0.00 | ||
| 329 | Total named holdings | 2,443,288,297 | 0 | 99.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,501,453 | 0 | 0.30 | 0.00 | ||
| 390 | 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 | 2016-11-04 |
| Volume | 2,846,868 |
| Turnover | 3,840,615 |
| Average price | 1.349 |
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