COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 24,794,007 | 284,000 | 1.22 | 0.01 | 2016-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,456,741 | 174,000 | 0.27 | 0.01 | 2016-01-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,953 | 54,000 | 0.02 | 0.00 | 2016-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,656,830 | 46,000 | 0.08 | 0.00 | 2016-01-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,847,226 | 40,000 | 0.63 | 0.00 | 2016-01-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,740,932 | 40,000 | 0.09 | 0.00 | 2016-01-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,192,996 | 38,000 | 0.21 | 0.00 | 2016-01-07 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,259,409 | 30,000 | 0.41 | 0.00 | 2016-01-07 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 233,767 | 28,500 | 0.01 | 0.00 | 2016-01-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,132,050 | 20,000 | 0.60 | 0.00 | 2016-01-07 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,819 | 18,000 | 0.07 | 0.00 | 2016-01-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,485,813 | 14,000 | 0.76 | 0.00 | 2016-01-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,701,503 | 12,000 | 0.62 | 0.00 | 2016-01-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,841,846 | 10,000 | 0.39 | 0.00 | 2016-01-07 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,155 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,315 | 8,000 | 0.01 | 0.00 | 2016-01-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,449,098 | 6,000 | 0.61 | 0.00 | 2016-01-07 | |
| 18 | B01740 | WIN SECURITIES LTD | 964,847 | 4,000 | 0.05 | 0.00 | 2016-01-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,168,871 | 925 | 0.11 | 0.00 | 2016-01-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 81,269 | 749 | 0.00 | 0.00 | 2016-01-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,690 | -19 | 0.10 | -0.00 | 2016-01-07 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,126 | -900 | 0.01 | -0.00 | 2016-01-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,327 | -4,000 | 0.02 | -0.00 | 2016-01-07 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 11,095,471 | -6,000 | 0.55 | -0.00 | 2016-01-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,140,191 | -8,000 | 0.15 | -0.00 | 2016-01-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,134,639 | -10,100 | 1.19 | -0.00 | 2016-01-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,201,852 | -11,000 | 0.06 | -0.00 | 2016-01-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,042,422 | -12,000 | 0.40 | -0.00 | 2016-01-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,767,796 | -14,000 | 0.48 | -0.00 | 2016-01-07 | |
| 30 | B01610 | KGI ASIA LTD | 7,817,043 | -20,000 | 0.38 | -0.00 | 2016-01-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,922,488 | -24,000 | 0.39 | -0.00 | 2016-01-07 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 713,715 | -30,000 | 0.04 | -0.00 | 2016-01-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,643,213 | -32,000 | 10.70 | -0.00 | 2016-01-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,047,545 | -40,000 | 0.10 | -0.00 | 2016-01-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 81,551,626 | -44,000 | 4.01 | -0.00 | 2016-01-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,350 | -44,000 | 0.02 | -0.00 | 2016-01-07 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,622,939 | -44,500 | 0.08 | -0.00 | 2016-01-07 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,669,877 | -48,000 | 0.52 | -0.00 | 2016-01-07 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 55,557,376 | -55,000 | 2.73 | -0.00 | 2016-01-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,330,079 | -56,655 | 6.85 | -0.00 | 2016-01-07 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,765,932 | -100,000 | 0.43 | -0.00 | 2016-01-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,986,449 | -116,000 | 6.88 | -0.01 | 2016-01-07 | |
| 43 | C00093 | BNP PARIBAS | 5,200,839 | -118,000 | 0.26 | -0.01 | 2016-01-07 | |
| 43 | Total changed named holdings | 864,149,432 | 0 | 42.49 | 0.00 | |||
| 292 | Unchanged named holdings | 1,150,316,900 | 0 | 56.56 | 0.00 | |||
| 335 | Total named holdings | 2,014,466,332 | 0 | 99.05 | 0.00 | |||
| 62 | Unnamed Investor Participants | 5,939,903 | 0 | 0.29 | 0.00 | |||
| 397 | Total securities in CCASS | 2,020,406,235 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 13,360,893 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 2,033,767,128 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 1,188,349 |
| Turnover | 1,643,727 |
| Average price | 1.383 |
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