COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,411,081 | 342,000 | 0.27 | 0.02 | 2016-05-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,953 | 124,000 | 0.03 | 0.01 | 2016-05-13 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,957,394 | 86,000 | 0.10 | 0.00 | 2016-05-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,908,695 | 70,000 | 0.09 | 0.00 | 2016-05-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,153,100 | 50,000 | 0.20 | 0.00 | 2016-05-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 85,328,566 | 32,000 | 4.20 | 0.00 | 2016-05-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,489,856 | 31,000 | 0.66 | 0.00 | 2016-05-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,620,451 | 20,000 | 0.37 | 0.00 | 2016-05-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,949,545 | 18,000 | 0.10 | 0.00 | 2016-05-13 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,108,160 | 16,000 | 0.25 | 0.00 | 2016-05-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,583,479 | 10,000 | 1.16 | 0.00 | 2016-05-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,928,924 | 10,000 | 0.68 | 0.00 | 2016-05-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,444 | 4,000 | 0.03 | 0.00 | 2016-05-13 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,017,153 | -363 | 0.44 | -0.00 | 2016-05-13 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 203,529 | -1,900 | 0.01 | -0.00 | 2016-05-13 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,179,629 | -8,000 | 0.06 | -0.00 | 2016-05-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,992,889 | -8,000 | 3.39 | -0.00 | 2016-05-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,450,238 | -10,000 | 0.56 | -0.00 | 2016-05-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,484 | -10,000 | 0.03 | -0.00 | 2016-05-13 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 186,475 | -10,000 | 0.01 | -0.00 | 2016-05-13 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,879,089 | -12,100 | 0.09 | -0.00 | 2016-05-13 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 819,926 | -20,000 | 0.04 | -0.00 | 2016-05-13 | |
| 23 | C00093 | BNP PARIBAS | 4,853,100 | -22,000 | 0.24 | -0.00 | 2016-05-13 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,494,644 | -30,000 | 0.47 | -0.00 | 2016-05-13 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,187,008 | -36,200 | 6.65 | -0.00 | 2016-05-13 | |
| 26 | C00074 | DEUTSCHE BANK AG | 21,943,328 | -39,000 | 1.08 | -0.00 | 2016-05-13 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 307,071 | -40,000 | 0.02 | -0.00 | 2016-05-13 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 55,167,222 | -42,000 | 2.71 | -0.00 | 2016-05-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,488,212 | -44,620 | 0.27 | -0.00 | 2016-05-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 66,736 | -50,107 | 0.00 | -0.00 | 2016-05-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,182,874 | -55,380 | 0.55 | -0.00 | 2016-05-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,234,395 | -73,330 | 14.61 | -0.00 | 2016-05-13 | |
| 33 | C00010 | CITIBANK N.A. | 85,181,440 | -300,000 | 4.19 | -0.01 | 2016-05-13 | |
| 33 | Total changed named holdings | 885,922,090 | 0 | 43.56 | 0.00 | |||
| 302 | Unchanged named holdings | 1,128,593,198 | 0 | 55.49 | 0.00 | |||
| 335 | Total named holdings | 2,014,515,288 | 0 | 99.05 | 0.00 | |||
| 60 | Unnamed Investor Participants | 5,533,313 | 0 | 0.27 | 0.00 | |||
| 395 | Total securities in CCASS | 2,020,048,601 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 13,718,527 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 2,033,767,128 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 1,007,993 |
| Turnover | 1,374,391 |
| Average price | 1.363 |
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