CCASS holding changes

COMBA TELECOM SYSTEMS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02342	2003-07-15			Docs

CCASS holding changes from 2016-12-28 to 2016-12-29

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.	118,913,140	813,692	4.83	0.03	2016-12-29
2	B01610	KGI ASIA LTD	8,240,853	500,000	0.33	0.02	2016-12-29
3	C00042	CMB WING LUNG BANK LTD	10,222,245	410,000	0.42	0.02	2016-12-29
4	C00074	DEUTSCHE BANK AG	17,440,359	331,345	0.71	0.01	2016-12-29
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,905,416	108,000	0.57	0.00	2016-12-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	376,967,981	102,572	15.32	0.00	2016-12-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,783,464	50,000	0.11	0.00	2016-12-29
8	B01509	UNICORN SECURITIES CO LTD	350,000	50,000	0.01	0.00	2016-12-29
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,565,448	34,000	0.06	0.00	2016-12-29
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,956,054	10,000	0.36	0.00	2016-12-29
11	B01727	ICBC (ASIA) SECURITIES LTD	13,395,921	10,000	0.54	0.00	2016-12-29
12	C00093	BNP PARIBAS	4,894,161	8,000	0.20	0.00	2016-12-29
13	B01224	MERRILL LYNCH FAR EAST LTD	2,019,680	8,000	0.08	0.00	2016-12-29
14	B01875	GUODU SECURITIES (HONG KONG) LTD	444,058	4,000	0.02	0.00	2016-12-29
15	B01963	TFI SECURITIES AND FUTURES LTD	189,180	2,000	0.01	0.00	2016-12-29
16	B01769	ONE CHINA SECURITIES LTD	82,184	1,396	0.00	0.00	2016-12-29
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,714,712	-1,600	0.23	-0.00	2016-12-29
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	27,036,800	-10,000	1.10	-0.00	2016-12-29
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,447,956	-10,000	0.42	-0.00	2016-12-29
20	C00015	DBS BANK (HONG KONG) LTD	3,525,544	-10,000	0.14	-0.00	2016-12-29
21	B01183	CHONG HING SECURITIES LTD	12,578,388	-12,000	0.51	-0.00	2016-12-29
22	B01584	CHIEF SECURITIES LTD	7,401,256	-14,641	0.30	-0.00	2016-12-29
23	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,444,906	-16,000	0.06	-0.00	2016-12-29
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,271,214	-26,000	0.09	-0.00	2016-12-29
25	B01955	FUTU SECURITIES INTERNATIONAL	3,614,350	-30,000	0.15	-0.00	2016-12-29
26	B01284	HANG SENG SECURITIES LTD	58,348,167	-52,000	2.37	-0.00	2016-12-29
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,672,991	-80,605	3.68	-0.00	2016-12-29
28	B01329	BLOOMYEARS LTD	203,926	-100,000	0.01	-0.00	2016-12-29
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,955,142	-118,000	0.40	-0.00	2016-12-29
30	C00033	BANK OF CHINA (HONG KONG) LTD	149,280,321	-138,550	6.07	-0.01	2016-12-29
31	B01130	BOCI SECURITIES LTD	113,633,749	-150,000	4.62	-0.01	2016-12-29
32	C00100	JPMORGAN CHASE BANK, NATIONAL	28,651,125	-184,572	1.16	-0.01	2016-12-29
33	B01885	HAFOO SECURITIES LTD	243,820	-500,000	0.01	-0.02	2016-12-29
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	485,342	-989,037	0.02	-0.04	2016-12-29
34		Total changed named holdings	1,105,879,853	0	44.94	0.00
295		Unchanged named holdings	1,337,384,951	0	54.34	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	2016-12-23
Volume	1,623,396
Turnover	2,208,414
Average price	1.360

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