COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,504,730 | 1,000,000 | 0.75 | 0.04 | 2017-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,230,164 | 553,155 | 0.74 | 0.02 | 2017-01-06 |
| 3 | B01610 | KGI ASIA LTD | 8,515,853 | 260,000 | 0.35 | 0.01 | 2017-01-06 |
| 4 | C00010 | CITIBANK N.A. | 119,417,627 | 251,096 | 4.85 | 0.01 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,480 | 239,800 | 0.10 | 0.01 | 2017-01-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,709,569 | 120,000 | 0.07 | 0.00 | 2017-01-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,665,448 | 100,000 | 0.07 | 0.00 | 2017-01-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,956,208 | 86,000 | 0.24 | 0.00 | 2017-01-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,844,566 | 70,000 | 0.07 | 0.00 | 2017-01-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,834,254 | 52,000 | 0.12 | 0.00 | 2017-01-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,966,484 | 40,000 | 0.40 | 0.00 | 2017-01-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,325,211 | 38,000 | 0.05 | 0.00 | 2017-01-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,331,214 | 36,000 | 0.09 | 0.00 | 2017-01-06 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 412,120 | 10,000 | 0.02 | 0.00 | 2017-01-06 |
| 16 | B01280 | WING FAT SECURITIES LTD | 263,596 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,434,906 | 10,000 | 0.06 | 0.00 | 2017-01-06 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,542,510 | 8,052 | 0.31 | 0.00 | 2017-01-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,155,079 | 8,000 | 0.05 | 0.00 | 2017-01-06 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 450,058 | 6,000 | 0.02 | 0.00 | 2017-01-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,311 | 4,000 | 0.03 | 0.00 | 2017-01-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 84,151 | 2,938 | 0.00 | 0.00 | 2017-01-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,051,375 | 2,000 | 0.08 | 0.00 | 2017-01-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,031 | 1,296 | 0.01 | 0.00 | 2017-01-06 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 298,173 | -98 | 0.01 | -0.00 | 2017-01-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,719,882 | -6,000 | 0.27 | -0.00 | 2017-01-06 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 171,884 | -8,052 | 0.01 | -0.00 | 2017-01-06 |
| 28 | B01550 | HUAYU SECURITIES LTD | 41,872 | -8,800 | 0.00 | -0.00 | 2017-01-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,158,889 | -10,000 | 0.05 | -0.00 | 2017-01-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,704,712 | -10,000 | 0.23 | -0.00 | 2017-01-06 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 316,982 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 999,100 | -10,000 | 0.04 | -0.00 | 2017-01-06 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,274,384 | -11,000 | 0.17 | -0.00 | 2017-01-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 919,931 | -11,579 | 0.04 | -0.00 | 2017-01-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,660,790 | -12,000 | 0.11 | -0.00 | 2017-01-06 |
| 36 | B01705 | HENIK SECURITIES LTD | 536,918 | -12,000 | 0.02 | -0.00 | 2017-01-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,942,744 | -13,310 | 0.36 | -0.00 | 2017-01-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,744,680 | -14,000 | 1.05 | -0.00 | 2017-01-06 |
| 39 | B01416 | VC BROKERAGE LTD | 235,873 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,578,407 | -24,000 | 0.27 | -0.00 | 2017-01-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,772,531 | -25,902 | 0.52 | -0.00 | 2017-01-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,943,142 | -26,000 | 0.40 | -0.00 | 2017-01-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,662 | -28,000 | 0.00 | -0.00 | 2017-01-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,471,441 | -30,000 | 0.30 | -0.00 | 2017-01-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 607,773 | -34,000 | 0.02 | -0.00 | 2017-01-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,684,833 | -34,000 | 0.35 | -0.00 | 2017-01-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 10,438,898 | -43,860 | 0.42 | -0.00 | 2017-01-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,731,606 | -49,000 | 0.56 | -0.00 | 2017-01-06 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,525,746 | -50,000 | 0.10 | -0.00 | 2017-01-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,345,921 | -50,000 | 0.54 | -0.00 | 2017-01-06 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,693 | -50,000 | 0.00 | -0.00 | 2017-01-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 8,209,576 | -54,000 | 0.33 | -0.00 | 2017-01-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 7,365,960 | -55,296 | 0.30 | -0.00 | 2017-01-06 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 10,921,778 | -58,000 | 0.44 | -0.00 | 2017-01-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,017,755 | -61,902 | 0.49 | -0.00 | 2017-01-06 |
| 56 | C00093 | BNP PARIBAS | 4,897,332 | -62,829 | 0.20 | -0.00 | 2017-01-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,575,125 | -84,000 | 1.16 | -0.00 | 2017-01-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,224,678 | -88,353 | 0.42 | -0.00 | 2017-01-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,710,121 | -98,292 | 6.04 | -0.00 | 2017-01-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 12,455,689 | -104,648 | 0.51 | -0.00 | 2017-01-06 |
| 61 | B01130 | BOCI SECURITIES LTD | 113,217,790 | -135,959 | 4.60 | -0.01 | 2017-01-06 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,464,029 | -152,000 | 0.06 | -0.01 | 2017-01-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,639,161 | -195,810 | 15.30 | -0.01 | 2017-01-06 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,808,290 | -228,510 | 1.09 | -0.01 | 2017-01-06 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,640,350 | -268,000 | 0.15 | -0.01 | 2017-01-06 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,385,054 | -274,937 | 3.67 | -0.01 | 2017-01-06 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 58,116,457 | -404,200 | 2.36 | -0.02 | 2017-01-06 |
| 67 | Total changed named holdings | 1,268,160,557 | 0 | 51.53 | 0.00 | ||
| 261 | Unchanged named holdings | 1,175,047,848 | 0 | 47.75 | 0.00 | ||
| 328 | Total named holdings | 2,443,208,405 | 0 | 99.27 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,542,963 | 0 | 0.31 | 0.00 | ||
| 390 | Total securities in CCASS | 2,450,751,368 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,306,756 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,461,058,124 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 4,270,346 |
| Turnover | 6,048,213 |
| Average price | 1.416 |
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