COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 20,888,796 | 635,359 | 0.85 | 0.03 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,869,633 | 606,000 | 3.69 | 0.02 | 2017-01-16 |
| 3 | C00010 | CITIBANK N.A. | 118,404,034 | 505,703 | 4.81 | 0.02 | 2017-01-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,625,211 | 300,000 | 0.07 | 0.01 | 2017-01-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,625,921 | 246,000 | 0.55 | 0.01 | 2017-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,313,214 | 208,000 | 0.09 | 0.01 | 2017-01-16 |
| 7 | C00093 | BNP PARIBAS | 5,220,161 | 136,829 | 0.21 | 0.01 | 2017-01-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,901,362 | 70,000 | 1.09 | 0.00 | 2017-01-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,759,569 | 50,000 | 0.07 | 0.00 | 2017-01-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,376,416 | 42,000 | 0.58 | 0.00 | 2017-01-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,580,730 | 28,000 | 0.75 | 0.00 | 2017-01-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,631,005 | 19,880 | 1.16 | 0.00 | 2017-01-16 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 357,814 | 18,641 | 0.01 | 0.00 | 2017-01-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,914,969 | 14,000 | 2.35 | 0.00 | 2017-01-16 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,911,158 | 10,000 | 0.44 | 0.00 | 2017-01-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,107,375 | 10,000 | 0.09 | 0.00 | 2017-01-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,444,906 | 10,000 | 0.06 | 0.00 | 2017-01-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,338,857 | 8,000 | 0.42 | 0.00 | 2017-01-16 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 377,400 | 6,000 | 0.02 | 0.00 | 2017-01-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 80,856 | -672 | 0.00 | -0.00 | 2017-01-16 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 29,548 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,929 | -4,000 | 0.11 | -0.00 | 2017-01-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500,029 | -4,000 | 0.06 | -0.00 | 2017-01-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,209,576 | -10,000 | 0.33 | -0.00 | 2017-01-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,147,079 | -10,000 | 0.05 | -0.00 | 2017-01-16 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 377,130 | -10,565 | 0.02 | -0.00 | 2017-01-16 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,038 | -14,641 | 0.00 | -0.00 | 2017-01-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,225,597 | -20,000 | 0.37 | -0.00 | 2017-01-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,632,833 | -20,000 | 0.35 | -0.00 | 2017-01-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,310,685 | -22,105 | 15.25 | -0.00 | 2017-01-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,676,680 | -50,000 | 1.04 | -0.00 | 2017-01-16 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 10,366,898 | -58,000 | 0.42 | -0.00 | 2017-01-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,687,890 | -64,641 | 0.52 | -0.00 | 2017-01-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,541,480 | -80,000 | 0.10 | -0.00 | 2017-01-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 12,022,772 | -92,000 | 0.49 | -0.00 | 2017-01-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,825,787 | -102,000 | 0.24 | -0.00 | 2017-01-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,952,049 | -134,000 | 6.01 | -0.01 | 2017-01-16 |
| 39 | B01610 | KGI ASIA LTD | 8,206,853 | -200,000 | 0.33 | -0.01 | 2017-01-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,523 | -615,788 | 0.03 | -0.03 | 2017-01-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 111,482,416 | -1,420,000 | 4.53 | -0.06 | 2017-01-16 |
| 41 | Total changed named holdings | 1,171,654,179 | 0 | 47.61 | 0.00 | ||
| 288 | Unchanged named holdings | 1,271,487,676 | 0 | 51.66 | 0.00 | ||
| 329 | Total named holdings | 2,443,141,855 | 0 | 99.27 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,609,513 | 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 | 2017-01-12 |
| Volume | 3,133,969 |
| Turnover | 4,381,571 |
| Average price | 1.398 |
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