COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-12-21 to 2016-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,670,363 | 410,344 | 15.31 | 0.02 | 2016-12-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,285,384 | 238,000 | 0.17 | 0.01 | 2016-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,009,596 | 232,135 | 3.70 | 0.01 | 2016-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,552,166 | 104,000 | 0.55 | 0.00 | 2016-12-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,466,863 | 100,000 | 0.06 | 0.00 | 2016-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,680 | 20,000 | 0.08 | 0.00 | 2016-12-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,602,407 | 16,000 | 0.27 | 0.00 | 2016-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,036,800 | 10,000 | 1.10 | 0.00 | 2016-12-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,063 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,221,142 | 6,000 | 0.42 | 0.00 | 2016-12-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,466,379 | 2,000 | 0.06 | 0.00 | 2016-12-22 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 298,756 | 643 | 0.01 | 0.00 | 2016-12-22 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,133,141 | -643 | 0.05 | -0.00 | 2016-12-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 80,864 | -1,384 | 0.00 | -0.00 | 2016-12-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,535,544 | -2,000 | 0.14 | -0.00 | 2016-12-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,705,680 | -6,000 | 1.04 | -0.00 | 2016-12-22 |
| 17 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,835,697 | -12,023 | 1.17 | -0.00 | 2016-12-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,273,576 | -19,965 | 0.34 | -0.00 | 2016-12-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 16,355,567 | -20,000 | 0.66 | -0.00 | 2016-12-22 |
| 21 | C00010 | CITIBANK N.A. | 119,004,145 | -32,000 | 4.84 | -0.00 | 2016-12-22 |
| 22 | C00093 | BNP PARIBAS | 4,888,161 | -42,000 | 0.20 | -0.00 | 2016-12-22 |
| 23 | B01997 | SUNCORP SECURITIES LTD | 0 | -43,923 | -0.00 | 2016-12-22 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,820,160 | -48,000 | 0.07 | -0.00 | 2016-12-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 58,425,789 | -56,000 | 2.37 | -0.00 | 2016-12-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,520,025 | -62,000 | 0.26 | -0.00 | 2016-12-22 |
| 27 | C00018 | HANG SENG BANK LTD | 1,791,536 | -99,120 | 0.07 | -0.00 | 2016-12-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,437,956 | -107,330 | 0.42 | -0.00 | 2016-12-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 3,995,083 | -162,000 | 0.16 | -0.01 | 2016-12-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,014 | -200,000 | 0.09 | -0.01 | 2016-12-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,547,871 | -224,734 | 6.08 | -0.01 | 2016-12-22 |
| 31 | Total changed named holdings | 977,577,408 | 0 | 39.72 | 0.00 | ||
| 298 | Unchanged named holdings | 1,465,687,396 | 0 | 59.56 | 0.00 | ||
| 329 | Total named holdings | 2,443,264,804 | 0 | 99.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,473,681 | 0 | 0.30 | 0.00 | ||
| 390 | Total securities in CCASS | 2,450,738,485 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,319,639 | 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 | 2016-12-20 |
| Volume | 1,417,259 |
| Turnover | 1,951,766 |
| Average price | 1.377 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy