COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 89,264,737 | 131,920 | 3.63 | 0.01 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 118,933,489 | 89,934 | 4.83 | 0.00 | 2016-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,406 | 40,000 | 0.05 | 0.00 | 2016-11-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,667,385 | 40,000 | 1.04 | 0.00 | 2016-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,751 | 32,000 | 0.03 | 0.00 | 2016-11-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,086,278 | 30,000 | 0.33 | 0.00 | 2016-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,589,668 | 23,164 | 6.08 | 0.00 | 2016-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,164,200 | 12,000 | 0.45 | 0.00 | 2016-11-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,998,808 | 10,000 | 0.08 | 0.00 | 2016-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,163,680 | 6,000 | 0.09 | 0.00 | 2016-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,929,334 | 2,000 | 0.48 | 0.00 | 2016-11-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 81,314 | -83 | 0.00 | -0.00 | 2016-11-22 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 357,674 | -1,000 | 0.01 | -0.00 | 2016-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,556,845 | -1,635 | 0.47 | -0.00 | 2016-11-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,990,954 | -6,000 | 0.37 | -0.00 | 2016-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 59,712,334 | -6,000 | 2.43 | -0.00 | 2016-11-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,309,950 | -8,572 | 0.70 | -0.00 | 2016-11-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,896,709 | -10,000 | 0.28 | -0.00 | 2016-11-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,704,914 | -10,000 | 0.11 | -0.00 | 2016-11-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,218,330 | -12,000 | 0.17 | -0.00 | 2016-11-22 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 905,142 | -14,641 | 0.04 | -0.00 | 2016-11-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 112,349,308 | -20,000 | 4.57 | -0.00 | 2016-11-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,109,479 | -35,087 | 15.40 | -0.00 | 2016-11-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,924,160 | -44,000 | 0.08 | -0.00 | 2016-11-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,406,842 | -50,000 | 0.54 | -0.00 | 2016-11-22 |
| 26 | C00093 | BNP PARIBAS | 5,864,531 | -76,000 | 0.24 | -0.00 | 2016-11-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 18,890,710 | -122,000 | 0.77 | -0.00 | 2016-11-22 |
| 27 | Total changed named holdings | 1,065,184,932 | 0 | 43.28 | 0.00 | ||
| 303 | Unchanged named holdings | 1,378,177,722 | 0 | 56.00 | 0.00 | ||
| 330 | Total named holdings | 2,443,362,654 | 0 | 99.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,427,096 | 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 | 2016-11-18 |
| Volume | 744,717 |
| Turnover | 1,010,868 |
| Average price | 1.357 |
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