COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00074 | DEUTSCHE BANK AG | 17,320,901 | 577,995 | 0.70 | 0.02 | 2017-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,530,657 | 222,000 | 2.38 | 0.01 | 2017-01-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,257,416 | 162,000 | 0.58 | 0.01 | 2017-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,680 | 76,000 | 0.09 | 0.00 | 2017-01-04 |
| 5 | C00093 | BNP PARIBAS | 4,898,161 | 44,000 | 0.20 | 0.00 | 2017-01-04 |
| 6 | C00016 | DBS BANK LTD | 4,040,712 | 40,000 | 0.16 | 0.00 | 2017-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,944,413 | 34,042 | 6.05 | 0.00 | 2017-01-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,743,570 | 20,000 | 0.07 | 0.00 | 2017-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,797,464 | 14,000 | 0.11 | 0.00 | 2017-01-04 |
| 10 | B01705 | HENIK SECURITIES LTD | 548,918 | 12,000 | 0.02 | 0.00 | 2017-01-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,283,214 | 6,000 | 0.09 | 0.00 | 2017-01-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,655,125 | 2,000 | 1.16 | 0.00 | 2017-01-04 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 299,231 | 1,641 | 0.01 | 0.00 | 2017-01-04 |
| 14 | B01340 | LEHIN SECURITIES LTD | 641,773 | 1,000 | 0.03 | 0.00 | 2017-01-04 |
| 15 | B01610 | KGI ASIA LTD | 8,255,853 | -1,000 | 0.34 | -0.00 | 2017-01-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 80,833 | -1,211 | 0.00 | -0.00 | 2017-01-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,311 | -1,895 | 0.03 | -0.00 | 2017-01-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,560,337 | -1,972 | 0.51 | -0.00 | 2017-01-04 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,735 | -2,000 | 0.01 | -0.00 | 2017-01-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,049,375 | -4,000 | 0.08 | -0.00 | 2017-01-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,424,906 | -10,000 | 0.06 | -0.00 | 2017-01-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,798,433 | -14,641 | 0.52 | -0.00 | 2017-01-04 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 150,438 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2017-01-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,969,142 | -26,000 | 0.41 | -0.00 | 2017-01-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,768,680 | -26,000 | 1.05 | -0.00 | 2017-01-04 |
| 27 | B01477 | FT SECURITIES LTD | 0 | -29,282 | -0.00 | 2017-01-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,263,576 | -50,000 | 0.34 | -0.00 | 2017-01-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,870,208 | -55,000 | 0.24 | -0.00 | 2017-01-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,482,758 | -57,487 | 0.43 | -0.00 | 2017-01-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,586,991 | -98,000 | 3.68 | -0.00 | 2017-01-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,009,586 | -224,489 | 15.32 | -0.01 | 2017-01-04 |
| 33 | C00010 | CITIBANK N.A. | 118,837,629 | -584,100 | 4.83 | -0.02 | 2017-01-04 |
| 33 | Total changed named holdings | 972,420,026 | -16,399 | 39.51 | -0.00 | ||
| 295 | Unchanged named holdings | 1,470,828,379 | 0 | 59.76 | 0.00 | ||
| 328 | Total named holdings | 2,443,248,405 | -16,399 | 99.28 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,502,963 | 29,282 | 0.30 | 0.00 | ||
| 390 | Total securities in CCASS | 2,450,751,368 | 12,883 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,306,756 | -12,883 | 0.42 | -0.00 | |||
| Issued securities | 2,461,058,124 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,081,430 |
| Turnover | 1,498,056 |
| Average price | 1.385 |
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