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 2017-01-09 to 2017-01-10

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.	119,671,282	1,065,862	4.86	0.04	2017-01-10
2	B01353	UOB KAY HIAN (HONG KONG) LTD	7,137,254	408,000	0.29	0.02	2017-01-10
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,116,416	178,810	0.57	0.01	2017-01-10
4	B01224	MERRILL LYNCH FAR EAST LTD	2,551,480	100,000	0.10	0.00	2017-01-10
5	B01955	FUTU SECURITIES INTERNATIONAL	3,924,350	74,000	0.16	0.00	2017-01-10
6	B01727	ICBC (ASIA) SECURITIES LTD	13,407,921	62,000	0.54	0.00	2017-01-10
7	C00093	BNP PARIBAS	5,181,332	38,000	0.21	0.00	2017-01-10
8	B01284	HANG SENG SECURITIES LTD	58,137,189	22,732	2.36	0.00	2017-01-10
9	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	21,585	20,000	0.00	0.00	2017-01-10
10	B01700	REALINK FINANCIAL TRADE LTD	1,522,029	18,000	0.06	0.00	2017-01-10
11	B01514	KARL-THOMSON SECURITIES CO LTD	256,076	12,000	0.01	0.00	2017-01-10
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	786,311	6,000	0.03	0.00	2017-01-10
13	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	161,975	4,000	0.01	0.00	2017-01-10
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	344,940	1,909	0.01	0.00	2017-01-10
15	B01340	LEHIN SECURITIES LTD	609,163	1,390	0.02	0.00	2017-01-10
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,709,660	-1,130	0.11	-0.00	2017-01-10
17	B01769	ONE CHINA SECURITIES LTD	81,453	-1,178	0.00	-0.00	2017-01-10
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,322,857	-1,821	0.42	-0.00	2017-01-10
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,043,755	-2,000	0.49	-0.00	2017-01-10
20	B01323	DEUTSCHE SECURITIES ASIA LTD	4,154,650	-2,000	0.17	-0.00	2017-01-10
21	C00100	JPMORGAN CHASE BANK, NATIONAL	28,575,125	-16,000	1.16	-0.00	2017-01-10
22	C00003	THE BANK OF EAST ASIA LTD	6,562,407	-16,000	0.27	-0.00	2017-01-10
23	C00015	DBS BANK (HONG KONG) LTD	3,509,439	-16,105	0.14	-0.00	2017-01-10
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,814,929	-19,325	0.11	-0.00	2017-01-10
25	C00028	NANYANG COMMERCIAL BANK LTD	25,714,680	-30,000	1.04	-0.00	2017-01-10
26	B01886	CNI SECURITIES GROUP LTD	0	-40,000		-0.00	2017-01-10
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,373,054	-40,000	3.67	-0.00	2017-01-10
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,467,333	-70,000	0.06	-0.00	2017-01-10
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,871,142	-72,000	0.40	-0.00	2017-01-10
30	C00033	BANK OF CHINA (HONG KONG) LTD	148,175,161	-148,960	6.02	-0.01	2017-01-10
31	C00019	THE HONGKONG AND SHANGHAI BANKING	375,181,390	-438,871	15.24	-0.02	2017-01-10
32	C00074	DEUTSCHE BANK AG	17,947,058	-1,097,313	0.73	-0.04	2017-01-10
32		Total changed named holdings	967,333,396	0	39.31	0.00
297		Unchanged named holdings	1,475,875,009	0	59.97	0.00
329		Total named holdings	2,443,208,405	0	99.27	0.00
62		Unnamed Investor Participants	7,542,963	0	0.31	0.00
391		Total securities in CCASS	2,450,751,368	0	99.58	0.00
		Securities not in CCASS	10,306,756	0	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	2017-01-06
Volume	1,160,121
Turnover	1,617,928
Average price	1.395

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