COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,179,015 | 939,062 | 0.06 | 0.05 | 2016-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,629,870 | 241,335 | 14.59 | 0.01 | 2016-05-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,042,101 | 196,000 | 0.25 | 0.01 | 2016-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 85,017,313 | 52,000 | 4.18 | 0.00 | 2016-05-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,526,238 | 50,000 | 0.57 | 0.00 | 2016-05-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,821,100 | 40,000 | 0.19 | 0.00 | 2016-05-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,880,636 | 40,000 | 3.39 | 0.00 | 2016-05-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,822,695 | 30,000 | 0.09 | 0.00 | 2016-05-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,106,362 | 20,000 | 0.40 | 0.00 | 2016-05-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,444 | 18,000 | 0.02 | 0.00 | 2016-05-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,820,985 | 10,000 | 0.53 | 0.00 | 2016-05-05 | |
| 12 | C00093 | BNP PARIBAS | 5,065,100 | 1,707 | 0.25 | 0.00 | 2016-05-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 166,891 | 8 | 0.01 | 0.00 | 2016-05-05 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 204,809 | -1,700 | 0.01 | -0.00 | 2016-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,546,451 | -6,000 | 0.37 | -0.00 | 2016-05-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,540,856 | -8,000 | 0.67 | -0.00 | 2016-05-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,830,109 | -10,000 | 0.53 | -0.00 | 2016-05-05 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 35,332 | -10,900 | 0.00 | -0.00 | 2016-05-05 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 579,330 | -18,150 | 0.03 | -0.00 | 2016-05-05 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 339,090 | -20,000 | 0.02 | -0.00 | 2016-05-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,761,714 | -20,000 | 0.58 | -0.00 | 2016-05-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,500,308 | -30,000 | 6.66 | -0.00 | 2016-05-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 55,769,152 | -30,000 | 2.74 | -0.00 | 2016-05-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,713,479 | -34,000 | 1.17 | -0.00 | 2016-05-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,688,264 | -36,300 | 0.48 | -0.00 | 2016-05-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,538,832 | -62,000 | 0.27 | -0.00 | 2016-05-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,211,682 | -86,000 | 0.06 | -0.00 | 2016-05-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,208,254 | -122,000 | 0.55 | -0.01 | 2016-05-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,306,517 | -200,000 | 1.10 | -0.01 | 2016-05-05 | |
| 30 | C00074 | DEUTSCHE BANK AG | 21,712,246 | -377,615 | 1.07 | -0.02 | 2016-05-05 | |
| 31 | C00010 | CITIBANK N.A. | 85,211,440 | -565,447 | 4.19 | -0.03 | 2016-05-05 | |
| 31 | Total changed named holdings | 915,158,615 | 0 | 45.00 | 0.00 | |||
| 303 | Unchanged named holdings | 1,099,356,673 | 0 | 54.06 | 0.00 | |||
| 334 | Total named holdings | 2,014,515,288 | 0 | 99.05 | 0.00 | |||
| 60 | Unnamed Investor Participants | 5,533,313 | 0 | 0.27 | 0.00 | |||
| 394 | 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 | 2016-05-03 |
| Volume | 932,308 |
| Turnover | 1,261,410 |
| Average price | 1.353 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy