COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-30 to 2016-07-04

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	B01130	BOCI SECURITIES LTD	94,468,533	430,000	4.22	0.02	2016-07-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	148,247,717	398,532	6.63	0.02	2016-07-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	331,169,694	236,696	14.80	0.01	2016-07-04
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,505,748	233,659	0.07	0.01	2016-07-04
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,718,821	198,000	0.57	0.01	2016-07-04
6	B01284	HANG SENG SECURITIES LTD	61,221,126	146,851	2.74	0.01	2016-07-04
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,964,107	90,000	0.27	0.00	2016-07-04
8	C00028	NANYANG COMMERCIAL BANK LTD	23,444,004	86,000	1.05	0.00	2016-07-04
9	B01224	MERRILL LYNCH FAR EAST LTD	2,579,360	62,000	0.12	0.00	2016-07-04
10	B01272	FB SECURITIES (HONG KONG) LTD	2,390,097	60,000	0.11	0.00	2016-07-04
11	C00088	CHINA MERCHANTS BANK CO LTD	1,904,791	40,000	0.09	0.00	2016-07-04
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	482,246	30,000	0.02	0.00	2016-07-04
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,694,146	20,000	0.39	0.00	2016-07-04
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,465,567	19,890	3.37	0.00	2016-07-04
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,451,555	12,000	0.33	0.00	2016-07-04
16	B01118	EAST ASIA SECURITIES CO LTD	11,022,974	11,000	0.49	0.00	2016-07-04
17	C00093	BNP PARIBAS	4,670,579	4,000	0.21	0.00	2016-07-04
18	B01240	TSUN CHI YUEN SECURITIES CO LTD	258,666	3,149	0.01	0.00	2016-07-04
19	B01789	HO FUNG SHARES INVESTMENT LTD	902,514	1,000	0.04	0.00	2016-07-04
20	B01769	ONE CHINA SECURITIES LTD	74,445	142	0.00	0.00	2016-07-04
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,854,141	-55	1.16	-0.00	2016-07-04
22	B01275	SANFULL SECURITIES LTD	1,041,585	-1,500	0.05	-0.00	2016-07-04
23	B01119	CELESTIAL SECURITIES LTD	1,281,702	-8,000	0.06	-0.00	2016-07-04
24	B01584	CHIEF SECURITIES LTD	8,234,462	-10,000	0.37	-0.00	2016-07-04
25	B01183	CHONG HING SECURITIES LTD	12,809,551	-11,000	0.57	-0.00	2016-07-04
26	B01137	CHOW SANG SANG SECURITIES LTD	1,051,392	-12,705	0.05	-0.00	2016-07-04
27	B01161	UBS SECURITIES HONG KONG LTD	15,594,748	-26,000	0.70	-0.00	2016-07-04
28	B01323	DEUTSCHE SECURITIES ASIA LTD	5,146,524	-30,000	0.23	-0.00	2016-07-04
29	B01556	LUK FOOK SECURITIES (HK) LTD	251,167	-104,000	0.01	-0.00	2016-07-04
30	C00010	CITIBANK N.A.	98,763,660	-107,938	4.41	-0.00	2016-07-04
31	B01727	ICBC (ASIA) SECURITIES LTD	12,801,695	-184,000	0.57	-0.01	2016-07-04
32	C00074	DEUTSCHE BANK AG	16,096,595	-1,587,721	0.72	-0.07	2016-07-04
32		Total changed named holdings	993,563,912	0	44.41	0.00
301		Unchanged named holdings	1,224,741,403	0	54.75	0.00
333		Total named holdings	2,218,305,315	0	99.16	0.00
62		Unnamed Investor Participants	6,861,784	0	0.31	0.00
395		Total securities in CCASS	2,225,167,099	0	99.46	0.00
		Securities not in CCASS	11,976,711	0	0.54	0.00
		Issued securities	2,237,143,810	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-29
Volume	2,334,791
Turnover	2,625,420
Average price	1.124

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