COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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. | 119,541,489 | 844,000 | 4.86 | 0.03 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,904,159 | 546,000 | 15.44 | 0.02 | 2016-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 112,902,844 | 456,000 | 4.59 | 0.02 | 2016-11-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,477,950 | 290,000 | 0.18 | 0.01 | 2016-11-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,006,375 | 100,000 | 0.08 | 0.00 | 2016-11-24 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 827,747 | 100,000 | 0.03 | 0.00 | 2016-11-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,813,384 | 96,000 | 0.07 | 0.00 | 2016-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,965,894 | 80,000 | 0.12 | 0.00 | 2016-11-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,042,160 | 78,000 | 0.08 | 0.00 | 2016-11-24 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,019 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,515,254 | 34,000 | 0.26 | 0.00 | 2016-11-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,715,192 | 30,000 | 0.07 | 0.00 | 2016-11-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,624,101 | 28,000 | 0.39 | 0.00 | 2016-11-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,444,200 | 26,000 | 0.47 | 0.00 | 2016-11-24 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 150,438 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,415 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 4,179,083 | 20,000 | 0.17 | 0.00 | 2016-11-24 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 49,548 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,860,845 | 18,000 | 0.48 | 0.00 | 2016-11-24 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 169,300 | 12,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,873,524 | 10,000 | 0.40 | 0.00 | 2016-11-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,511,007 | 8,790 | 3.64 | 0.00 | 2016-11-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,764,816 | 4,000 | 0.07 | 0.00 | 2016-11-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 82,351 | 1,624 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,538 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,406 | 15 | 0.05 | 0.00 | 2016-11-24 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 395,154 | -979 | 0.02 | -0.00 | 2016-11-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 324,599 | -1,021 | 0.01 | -0.00 | 2016-11-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,430,906 | -1,464 | 0.06 | -0.00 | 2016-11-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,651,544 | -2,000 | 0.15 | -0.00 | 2016-11-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,763,210 | -7,000 | 1.09 | -0.00 | 2016-11-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 12,514,164 | -9,086 | 0.51 | -0.00 | 2016-11-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 59,664,229 | -10,000 | 2.42 | -0.00 | 2016-11-24 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 563,657 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,508,029 | -10,000 | 0.06 | -0.00 | 2016-11-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,505,835 | -10,000 | 0.51 | -0.00 | 2016-11-24 |
| 37 | B01646 | TAI NING STOCK CO LTD | 235,182 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 125,180 | -12,000 | 0.01 | -0.00 | 2016-11-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 17,294,550 | -15,400 | 0.70 | -0.00 | 2016-11-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,972,808 | -22,000 | 0.08 | -0.00 | 2016-11-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -22,772 | 0.00 | -0.00 | 2016-11-24 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 369,057 | -24,000 | 0.01 | -0.00 | 2016-11-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,033,751 | -24,000 | 0.04 | -0.00 | 2016-11-24 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,312 | -24,000 | 0.02 | -0.00 | 2016-11-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 825,100 | -26,000 | 0.03 | -0.00 | 2016-11-24 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 13,130,824 | -27,338 | 0.53 | -0.00 | 2016-11-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,366,863 | -30,000 | 0.06 | -0.00 | 2016-11-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 8,005,837 | -30,000 | 0.33 | -0.00 | 2016-11-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,517,192 | -36,000 | 0.51 | -0.00 | 2016-11-24 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,535,959 | -48,000 | 0.06 | -0.00 | 2016-11-24 |
| 51 | B01868 | JIMEI SECURITIES LTD | 275,312 | -50,000 | 0.01 | -0.00 | 2016-11-24 |
| 52 | B01584 | CHIEF SECURITIES LTD | 7,485,552 | -52,400 | 0.30 | -0.00 | 2016-11-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,101,597 | -54,000 | 0.37 | -0.00 | 2016-11-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,372,944 | -71,898 | 0.54 | -0.00 | 2016-11-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,806,490 | -76,000 | 0.24 | -0.00 | 2016-11-24 |
| 56 | B01922 | SUN SECURITIES LTD | 100,436 | -80,000 | 0.00 | -0.00 | 2016-11-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,473,441 | -90,000 | 0.30 | -0.00 | 2016-11-24 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949,680 | -90,000 | 0.08 | -0.00 | 2016-11-24 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,728,025 | -100,000 | 0.27 | -0.00 | 2016-11-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,232,930 | -110,000 | 0.05 | -0.00 | 2016-11-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,312,151 | -127,456 | 6.07 | -0.01 | 2016-11-24 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,002,834 | -136,000 | 1.26 | -0.01 | 2016-11-24 |
| 63 | C00093 | BNP PARIBAS | 5,634,531 | -194,000 | 0.23 | -0.01 | 2016-11-24 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,835,334 | -194,000 | 0.48 | -0.01 | 2016-11-24 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,787,876 | -200,000 | 0.07 | -0.01 | 2016-11-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,257,214 | -360,000 | 0.09 | -0.01 | 2016-11-24 |
| 67 | C00074 | DEUTSCHE BANK AG | 18,156,110 | -484,615 | 0.74 | -0.02 | 2016-11-24 |
| 67 | Total changed named holdings | 1,226,979,438 | 0 | 49.86 | 0.00 | ||
| 263 | Unchanged named holdings | 1,216,339,293 | 0 | 49.42 | 0.00 | ||
| 330 | Total named holdings | 2,443,318,731 | 0 | 99.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,427,096 | 0 | 0.30 | 0.00 | ||
| 390 | Total securities in CCASS | 2,450,745,827 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,264,297 | 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 | 2016-11-22 |
| Volume | 3,792,223 |
| Turnover | 5,493,508 |
| Average price | 1.449 |
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