COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,417,462 | 944,059 | 6.54 | 0.04 | 2016-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,916,180 | 463,366 | 14.93 | 0.02 | 2016-08-12 | |
| 3 | C00010 | CITIBANK N.A. | 102,103,134 | 418,001 | 4.56 | 0.02 | 2016-08-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 19,978,056 | 316,000 | 0.89 | 0.01 | 2016-08-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,566 | 150,000 | 0.10 | 0.01 | 2016-08-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,501 | 120,000 | 0.01 | 0.01 | 2016-08-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,294,492 | 112,000 | 0.33 | 0.01 | 2016-08-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,066,214 | 110,000 | 0.23 | 0.00 | 2016-08-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,734,286 | 82,000 | 0.08 | 0.00 | 2016-08-12 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,278,791 | 74,000 | 0.10 | 0.00 | 2016-08-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,883,988 | 50,000 | 0.31 | 0.00 | 2016-08-12 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,381,025 | 50,000 | 0.24 | 0.00 | 2016-08-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,020 | 50,000 | 0.02 | 0.00 | 2016-08-12 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,062,798 | 48,000 | 0.45 | 0.00 | 2016-08-12 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,415,748 | 48,000 | 0.73 | 0.00 | 2016-08-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,590,285 | 46,000 | 1.05 | 0.00 | 2016-08-12 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,045,344 | 40,000 | 0.09 | 0.00 | 2016-08-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,476,830 | 28,000 | 0.56 | 0.00 | 2016-08-12 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,142,820 | 22,000 | 0.05 | 0.00 | 2016-08-12 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 209,432 | 20,000 | 0.01 | 0.00 | 2016-08-12 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 754,498 | 20,000 | 0.03 | 0.00 | 2016-08-12 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,628,900 | 16,000 | 0.07 | 0.00 | 2016-08-12 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 48,066 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,813,097 | 6,000 | 0.26 | 0.00 | 2016-08-12 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,386,703 | -400 | 0.55 | -0.00 | 2016-08-12 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 324,456 | -825 | 0.01 | -0.00 | 2016-08-12 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 73,386 | -1,025 | 0.00 | -0.00 | 2016-08-12 | |
| 28 | B01350 | S. W. WOO & CO LTD | 71,742 | -2,000 | 0.00 | -0.00 | 2016-08-12 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,947 | -2,000 | 0.01 | -0.00 | 2016-08-12 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,292,231 | -2,000 | 0.06 | -0.00 | 2016-08-12 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,108,813 | -4,000 | 0.09 | -0.00 | 2016-08-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,995,099 | -6,000 | 0.09 | -0.00 | 2016-08-12 | |
| 33 | B01329 | BLOOMYEARS LTD | 176,297 | -10,000 | 0.01 | -0.00 | 2016-08-12 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 739,876 | -10,000 | 0.03 | -0.00 | 2016-08-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,363,713 | -10,000 | 0.46 | -0.00 | 2016-08-12 | |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 365,121 | -10,000 | 0.02 | -0.00 | 2016-08-12 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 173,182 | -10,000 | 0.01 | -0.00 | 2016-08-12 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,230,104 | -16,000 | 0.14 | -0.00 | 2016-08-12 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,432,520 | -20,000 | 0.38 | -0.00 | 2016-08-12 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,683,617 | -20,000 | 0.12 | -0.00 | 2016-08-12 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 832,814 | -22,000 | 0.04 | -0.00 | 2016-08-12 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,581,953 | -23,175 | 0.56 | -0.00 | 2016-08-12 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,658,146 | -30,000 | 0.39 | -0.00 | 2016-08-12 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,263,532 | -30,000 | 0.10 | -0.00 | 2016-08-12 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 19,239 | -40,000 | 0.00 | -0.00 | 2016-08-12 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 105,389 | -44,000 | 0.00 | -0.00 | 2016-08-12 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,627,575 | -46,000 | 0.07 | -0.00 | 2016-08-12 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,233,393 | -50,000 | 0.32 | -0.00 | 2016-08-12 | |
| 49 | B01130 | BOCI SECURITIES LTD | 92,993,394 | -60,000 | 4.16 | -0.00 | 2016-08-12 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,377,276 | -60,000 | 0.06 | -0.00 | 2016-08-12 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 201,641 | -60,000 | 0.01 | -0.00 | 2016-08-12 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,581,649 | -66,000 | 0.52 | -0.00 | 2016-08-12 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 60,281,265 | -68,000 | 2.69 | -0.00 | 2016-08-12 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,920,720 | -68,000 | 3.39 | -0.00 | 2016-08-12 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,735,849 | -68,000 | 0.39 | -0.00 | 2016-08-12 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,652,961 | -72,000 | 0.30 | -0.00 | 2016-08-12 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,003,241 | -74,000 | 0.58 | -0.00 | 2016-08-12 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 789,718 | -90,000 | 0.04 | -0.00 | 2016-08-12 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,532,552 | -100,000 | 0.07 | -0.00 | 2016-08-12 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,492,607 | -118,000 | 0.74 | -0.01 | 2016-08-12 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,112,140 | -130,000 | 0.54 | -0.01 | 2016-08-12 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,437,755 | -146,000 | 1.14 | -0.01 | 2016-08-12 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 2,106,310 | -166,000 | 0.09 | -0.01 | 2016-08-12 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,019,248 | -180,001 | 0.40 | -0.01 | 2016-08-12 | |
| 65 | B01610 | KGI ASIA LTD | 7,953,486 | -192,000 | 0.36 | -0.01 | 2016-08-12 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,531 | -254,000 | 0.08 | -0.01 | 2016-08-12 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 816,427 | -340,000 | 0.04 | -0.02 | 2016-08-12 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,137,022 | -522,000 | 0.10 | -0.02 | 2016-08-12 | |
| 68 | Total changed named holdings | 1,137,215,173 | 0 | 50.83 | 0.00 | |||
| 266 | Unchanged named holdings | 1,083,712,865 | 0 | 48.44 | 0.00 | |||
| 334 | Total named holdings | 2,220,928,038 | 0 | 99.28 | 0.00 | |||
| 63 | Unnamed Investor Participants | 6,973,041 | 0 | 0.31 | 0.00 | |||
| 397 | Total securities in CCASS | 2,227,901,079 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 9,242,731 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 2,237,143,810 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 4,725,084 |
| Turnover | 6,402,255 |
| Average price | 1.355 |
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