COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00010 | CITIBANK N.A. | 121,936,860 | 1,432,266 | 4.95 | 0.06 | 2016-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,815,751 | 468,000 | 0.11 | 0.02 | 2016-11-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,905,210 | 142,000 | 1.09 | 0.01 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,588,215 | 131,108 | 3.64 | 0.01 | 2016-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,438,330 | 86,000 | 0.18 | 0.00 | 2016-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,042,808 | 54,000 | 0.08 | 0.00 | 2016-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,852,159 | 40,000 | 15.43 | 0.00 | 2016-11-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,573,959 | 38,000 | 0.06 | 0.00 | 2016-11-28 |
| 9 | B01569 | TANG PING KONG LTD | 71,712 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 112,992,424 | 22,000 | 4.59 | 0.00 | 2016-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,473,441 | 20,000 | 0.30 | 0.00 | 2016-11-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,998,160 | 16,000 | 0.08 | 0.00 | 2016-11-28 |
| 13 | B01329 | BLOOMYEARS LTD | 203,926 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,138 | 600 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,845,493 | -401 | 0.12 | -0.00 | 2016-11-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,022,300 | -1,034 | 0.49 | -0.00 | 2016-11-28 |
| 17 | B01740 | WIN SECURITIES LTD | 905,923 | -1,155 | 0.04 | -0.00 | 2016-11-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 81,299 | -1,278 | 0.00 | -0.00 | 2016-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,407 | -6,000 | 0.05 | -0.00 | 2016-11-28 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 179,612 | -8,000 | 0.01 | -0.00 | 2016-11-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,299,214 | -8,000 | 0.09 | -0.00 | 2016-11-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,643,544 | -8,000 | 0.15 | -0.00 | 2016-11-28 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,415 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,724,833 | -22,000 | 0.35 | -0.00 | 2016-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,680 | -24,000 | 0.08 | -0.00 | 2016-11-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,504,200 | -24,000 | 0.47 | -0.00 | 2016-11-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,962,918 | -30,000 | 0.45 | -0.00 | 2016-11-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,471,439 | -42,725 | 0.51 | -0.00 | 2016-11-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,823,524 | -50,000 | 0.40 | -0.00 | 2016-11-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 59,353,629 | -64,600 | 2.41 | -0.00 | 2016-11-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,247,866 | -117,128 | 0.13 | -0.00 | 2016-11-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,015,782 | -131,164 | 6.06 | -0.01 | 2016-11-28 |
| 33 | C00093 | BNP PARIBAS | 5,717,568 | -139,200 | 0.23 | -0.01 | 2016-11-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 17,337,269 | -154,000 | 0.70 | -0.01 | 2016-11-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,191,921 | -177,023 | 0.54 | -0.01 | 2016-11-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,631,805 | -1,422,266 | 1.16 | -0.06 | 2016-11-28 |
| 36 | Total changed named holdings | 1,107,457,734 | 48,000 | 45.00 | 0.00 | ||
| 294 | Unchanged named holdings | 1,335,908,997 | 0 | 54.28 | 0.00 | ||
| 330 | Total named holdings | 2,443,366,731 | 48,000 | 99.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,427,096 | 0 | 0.30 | 0.00 | ||
| 390 | Total securities in CCASS | 2,450,793,827 | 48,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,216,297 | -48,000 | 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 | 2016-11-24 |
| Volume | 1,242,632 |
| Turnover | 1,785,418 |
| Average price | 1.437 |
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