COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00010 | CITIBANK N.A. | 120,922,241 | 1,384,071 | 4.91 | 0.06 | 2016-12-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,387,384 | 570,000 | 0.10 | 0.02 | 2016-12-08 |
| 3 | C00093 | BNP PARIBAS | 5,203,448 | 237,000 | 0.21 | 0.01 | 2016-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,955,466 | 170,000 | 0.49 | 0.01 | 2016-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,680 | 130,000 | 0.09 | 0.01 | 2016-12-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,245,214 | 118,000 | 0.13 | 0.00 | 2016-12-08 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,005,100 | 110,000 | 0.04 | 0.00 | 2016-12-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,866,312 | 100,000 | 0.24 | 0.00 | 2016-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,526,536 | 92,009 | 3.68 | 0.00 | 2016-12-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,540,969 | 70,000 | 6.12 | 0.00 | 2016-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,688,518 | 70,000 | 0.52 | 0.00 | 2016-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,377,921 | 60,000 | 0.54 | 0.00 | 2016-12-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,583,904 | 50,000 | 0.06 | 0.00 | 2016-12-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,586,407 | 38,000 | 0.27 | 0.00 | 2016-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,858,252 | 30,000 | 1.09 | 0.00 | 2016-12-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,533,216 | 30,000 | 0.06 | 0.00 | 2016-12-08 |
| 17 | B01290 | SPS SECURITIES LTD | 177,668 | 30,000 | 0.01 | 0.00 | 2016-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,019,464 | 28,000 | 0.12 | 0.00 | 2016-12-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,729,785 | 28,000 | 1.05 | 0.00 | 2016-12-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,039,886 | 20,000 | 0.45 | 0.00 | 2016-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,224,837 | 20,000 | 0.33 | 0.00 | 2016-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,944,398 | 20,000 | 0.44 | 0.00 | 2016-12-08 |
| 23 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01416 | VC BROKERAGE LTD | 255,873 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,487,897 | 14,000 | 0.30 | 0.00 | 2016-12-08 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,415 | 14,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,288,650 | 10,000 | 0.17 | 0.00 | 2016-12-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,470,906 | 10,000 | 0.06 | 0.00 | 2016-12-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 113,684,624 | 2,000 | 4.62 | 0.00 | 2016-12-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 81,907 | -1,194 | 0.00 | -0.00 | 2016-12-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,396 | -2,000 | 0.05 | -0.00 | 2016-12-08 |
| 32 | B01819 | M SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 161,300 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 34 | B01740 | WIN SECURITIES LTD | 897,066 | -8,857 | 0.04 | -0.00 | 2016-12-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,867,524 | -10,000 | 0.40 | -0.00 | 2016-12-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 12,696,951 | -12,488 | 0.52 | -0.00 | 2016-12-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,527,149 | -16,000 | 0.14 | -0.00 | 2016-12-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 59,431,196 | -26,000 | 2.41 | -0.00 | 2016-12-08 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 385,094 | -29,282 | 0.02 | -0.00 | 2016-12-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,206 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,866,160 | -42,000 | 0.08 | -0.00 | 2016-12-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,973,375 | -50,000 | 0.08 | -0.00 | 2016-12-08 |
| 43 | B01460 | BERICH BROKERAGE LTD | 410,298 | -60,000 | 0.02 | -0.00 | 2016-12-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,038,490 | -60,000 | 0.25 | -0.00 | 2016-12-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 17,572,230 | -68,000 | 0.71 | -0.00 | 2016-12-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,958,110 | -87,846 | 0.36 | -0.00 | 2016-12-08 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,933 | -144,000 | 0.00 | -0.01 | 2016-12-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,611,861 | -380,000 | 0.43 | -0.02 | 2016-12-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,335,587 | -574,330 | 15.13 | -0.02 | 2016-12-08 |
| 50 | C00074 | DEUTSCHE BANK AG | 18,376,003 | -1,887,083 | 0.75 | -0.08 | 2016-12-08 |
| 50 | Total changed named holdings | 1,169,441,807 | 0 | 47.52 | 0.00 | ||
| 283 | Unchanged named holdings | 1,273,924,924 | 0 | 51.76 | 0.00 | ||
| 333 | Total named holdings | 2,443,366,731 | 0 | 99.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,427,096 | 0 | 0.30 | 0.00 | ||
| 393 | 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 | 2016-12-06 |
| Volume | 2,729,186 |
| Turnover | 3,855,373 |
| Average price | 1.413 |
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