COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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. | 118,099,448 | 640,429 | 4.80 | 0.03 | 2016-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,797,416 | 271,250 | 0.56 | 0.01 | 2016-12-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,812,245 | 174,000 | 0.40 | 0.01 | 2016-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,865,409 | 165,046 | 15.31 | 0.01 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,297,214 | 102,000 | 0.09 | 0.00 | 2016-12-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,785,680 | 80,000 | 1.05 | 0.00 | 2016-12-28 |
| 7 | B01740 | WIN SECURITIES LTD | 975,421 | 80,000 | 0.04 | 0.00 | 2016-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,011,680 | 48,000 | 0.08 | 0.00 | 2016-12-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,303,576 | 30,000 | 0.34 | 0.00 | 2016-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,590,388 | 22,000 | 0.51 | 0.00 | 2016-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,457,956 | 20,000 | 0.42 | 0.00 | 2016-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,249,597 | 20,000 | 0.38 | 0.00 | 2016-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,046,800 | 18,000 | 1.10 | 0.00 | 2016-12-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,535,544 | 10,000 | 0.14 | 0.00 | 2016-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 58,400,167 | 10,000 | 2.37 | 0.00 | 2016-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,813,074 | 10,000 | 0.52 | 0.00 | 2016-12-28 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,382 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,733,464 | 4,000 | 0.11 | 0.00 | 2016-12-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,557,216 | 4,000 | 0.06 | 0.00 | 2016-12-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,073,142 | 2,000 | 0.41 | 0.00 | 2016-12-28 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 298,468 | -288 | 0.01 | -0.00 | 2016-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 80,788 | -1,046 | 0.00 | -0.00 | 2016-12-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,415,897 | -2,000 | 0.30 | -0.00 | 2016-12-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,063 | -2,000 | 0.02 | -0.00 | 2016-12-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,225 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 26 | C00093 | BNP PARIBAS | 4,886,161 | -4,000 | 0.20 | -0.00 | 2016-12-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 86,595 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,009,100 | -8,000 | 0.04 | -0.00 | 2016-12-28 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 143,588 | -11,712 | 0.01 | -0.00 | 2016-12-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,946,054 | -14,000 | 0.36 | -0.00 | 2016-12-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,385,921 | -20,000 | 0.54 | -0.00 | 2016-12-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,418,871 | -90,000 | 6.07 | -0.00 | 2016-12-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 113,783,749 | -94,000 | 4.62 | -0.00 | 2016-12-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,753,596 | -234,000 | 3.69 | -0.01 | 2016-12-28 |
| 35 | B01972 | RICHES DEPOT SECURITIES CO LTD | 104,000 | -400,000 | 0.00 | -0.02 | 2016-12-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 17,109,014 | -831,679 | 0.70 | -0.03 | 2016-12-28 |
| 36 | Total changed named holdings | 1,114,720,909 | 0 | 45.29 | 0.00 | ||
| 293 | Unchanged named holdings | 1,328,543,895 | 0 | 53.98 | 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 | 2016-12-22 |
| Volume | 1,101,666 |
| Turnover | 1,493,149 |
| Average price | 1.355 |
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