COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,123,214 | 516,000 | 0.13 | 0.02 | 2016-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,936,945 | 439,537 | 0.81 | 0.02 | 2016-12-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,816,863 | 350,000 | 0.07 | 0.01 | 2016-12-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,908,160 | 196,000 | 0.08 | 0.01 | 2016-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,238,316 | 151,106 | 0.50 | 0.01 | 2016-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,115,578 | 138,000 | 3.66 | 0.01 | 2016-12-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,796,312 | 132,000 | 0.24 | 0.01 | 2016-12-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,828,101 | 104,000 | 0.40 | 0.00 | 2016-12-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,709,439 | 100,000 | 0.52 | 0.00 | 2016-12-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,273,211 | 100,000 | 0.05 | 0.00 | 2016-12-06 |
| 11 | B01740 | WIN SECURITIES LTD | 905,923 | 88,000 | 0.04 | 0.00 | 2016-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,373,149 | 64,000 | 0.14 | 0.00 | 2016-12-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,640,230 | 54,000 | 0.72 | 0.00 | 2016-12-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,782,025 | 48,000 | 0.28 | 0.00 | 2016-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,098,490 | 46,000 | 0.25 | 0.00 | 2016-12-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,736,189 | 40,000 | 0.07 | 0.00 | 2016-12-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,828,252 | 39,895 | 1.09 | 0.00 | 2016-12-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,878,336 | 30,000 | 0.08 | 0.00 | 2016-12-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,701,785 | 30,000 | 1.04 | 0.00 | 2016-12-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,602,518 | 26,000 | 0.51 | 0.00 | 2016-12-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,894,398 | 20,000 | 0.44 | 0.00 | 2016-12-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,774,833 | 20,000 | 0.36 | 0.00 | 2016-12-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,460,906 | 20,000 | 0.06 | 0.00 | 2016-12-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,207 | 17,942 | 0.05 | 0.00 | 2016-12-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,651,544 | 12,000 | 0.15 | 0.00 | 2016-12-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 113,564,624 | 10,000 | 4.61 | 0.00 | 2016-12-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,660,790 | 10,000 | 0.11 | 0.00 | 2016-12-06 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 165,300 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,808,159 | 10,000 | 0.15 | 0.00 | 2016-12-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,330,650 | 8,000 | 0.18 | 0.00 | 2016-12-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,427,216 | 6,000 | 0.06 | 0.00 | 2016-12-06 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 183,612 | 4,000 | 0.01 | 0.00 | 2016-12-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,045,956 | 1,856 | 0.37 | 0.00 | 2016-12-06 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,150 | 710 | 0.01 | 0.00 | 2016-12-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 640,933 | 604 | 0.03 | 0.00 | 2016-12-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 82,050 | 282 | 0.00 | 0.00 | 2016-12-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,019,886 | -2,662 | 0.45 | -0.00 | 2016-12-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,829 | -5,541 | 0.00 | -0.00 | 2016-12-06 |
| 39 | B01819 | M SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-12-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,930 | -10,000 | 0.05 | -0.00 | 2016-12-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,241,921 | -10,000 | 0.54 | -0.00 | 2016-12-06 |
| 42 | B01610 | KGI ASIA LTD | 7,250,853 | -10,000 | 0.29 | -0.00 | 2016-12-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,455,897 | -20,000 | 0.30 | -0.00 | 2016-12-06 |
| 44 | B01661 | HERMES SECURITIES LTD | 49,674 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 29,548 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,164,837 | -21,000 | 0.33 | -0.00 | 2016-12-06 |
| 47 | C00093 | BNP PARIBAS | 5,102,448 | -25,999 | 0.21 | -0.00 | 2016-12-06 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,525,192 | -30,000 | 0.06 | -0.00 | 2016-12-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,021,464 | -36,000 | 0.12 | -0.00 | 2016-12-06 |
| 50 | B01684 | WANG ON SECURITIES LTD | 87,546 | -46,000 | 0.00 | -0.00 | 2016-12-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,187,866 | -60,000 | 0.13 | -0.00 | 2016-12-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 59,420,037 | -60,710 | 2.41 | -0.00 | 2016-12-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,125,524 | -86,000 | 0.41 | -0.00 | 2016-12-06 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,680 | -154,000 | 0.08 | -0.01 | 2016-12-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,410,969 | -243,310 | 6.11 | -0.01 | 2016-12-06 |
| 57 | C00010 | CITIBANK N.A. | 119,309,490 | -783,190 | 4.85 | -0.03 | 2016-12-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,381,917 | -1,091,520 | 15.17 | -0.04 | 2016-12-06 |
| 58 | Total changed named holdings | 1,200,736,872 | 0 | 48.79 | 0.00 | ||
| 273 | Unchanged named holdings | 1,242,629,859 | 0 | 50.49 | 0.00 | ||
| 331 | Total named holdings | 2,443,366,731 | 0 | 99.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,427,096 | 0 | 0.30 | 0.00 | ||
| 391 | Total securities in CCASS | 2,450,793,827 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,264,297 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,461,058,124 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 3,396,388 |
| Turnover | 4,887,128 |
| Average price | 1.439 |
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