COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 20,253,437 | 1,364,499 | 0.82 | 0.06 | 2017-01-13 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,346,351 | 300,000 | 0.05 | 0.01 | 2017-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,311 | 276,000 | 0.06 | 0.01 | 2017-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,332,790 | 164,718 | 15.25 | 0.01 | 2017-01-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,552,730 | 48,000 | 0.75 | 0.00 | 2017-01-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,729,882 | 30,000 | 0.27 | 0.00 | 2017-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,086,049 | 28,170 | 6.02 | 0.00 | 2017-01-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,334,416 | 26,000 | 0.58 | 0.00 | 2017-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,330,857 | 20,000 | 0.42 | 0.00 | 2017-01-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,822,350 | 20,000 | 0.16 | 0.00 | 2017-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,927,787 | 14,800 | 0.24 | 0.00 | 2017-01-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,726,680 | 12,000 | 1.05 | 0.00 | 2017-01-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,219,576 | 10,000 | 0.33 | 0.00 | 2017-01-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,157,079 | 10,000 | 0.05 | 0.00 | 2017-01-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,611,125 | 8,000 | 1.16 | 0.00 | 2017-01-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 57,900,969 | 5,895 | 2.35 | 0.00 | 2017-01-13 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 454,058 | 4,000 | 0.02 | 0.00 | 2017-01-13 |
| 18 | B01340 | LEHIN SECURITIES LTD | 609,584 | 1,200 | 0.02 | 0.00 | 2017-01-13 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 339,173 | 1,000 | 0.01 | 0.00 | 2017-01-13 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,088 | 105 | 0.01 | 0.00 | 2017-01-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 81,528 | 72 | 0.00 | 0.00 | 2017-01-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,965,922 | -562 | 0.40 | -0.00 | 2017-01-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,245,597 | -4,000 | 0.38 | -0.00 | 2017-01-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 402,120 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,379,921 | -20,000 | 0.54 | -0.00 | 2017-01-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,504,029 | -20,000 | 0.06 | -0.00 | 2017-01-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,621,480 | -22,000 | 0.11 | -0.00 | 2017-01-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,752,531 | -28,000 | 0.52 | -0.00 | 2017-01-13 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -38,392 | -0.00 | 2017-01-13 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2017-01-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,662 | -46,000 | 0.00 | -0.00 | 2017-01-13 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 345,154 | -50,000 | 0.01 | -0.00 | 2017-01-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,831,362 | -74,000 | 1.09 | -0.00 | 2017-01-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,114,772 | -76,097 | 0.49 | -0.00 | 2017-01-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,290,740 | -90,000 | 0.30 | -0.00 | 2017-01-13 |
| 36 | B01610 | KGI ASIA LTD | 8,406,853 | -109,000 | 0.34 | -0.00 | 2017-01-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 112,902,416 | -117,543 | 4.59 | -0.00 | 2017-01-13 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 12,787,879 | -118,945 | 0.52 | -0.00 | 2017-01-13 |
| 39 | C00093 | BNP PARIBAS | 5,083,332 | -168,000 | 0.21 | -0.01 | 2017-01-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,263,633 | -211,421 | 3.67 | -0.01 | 2017-01-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,214 | -216,000 | 0.09 | -0.01 | 2017-01-13 |
| 42 | C00010 | CITIBANK N.A. | 117,898,331 | -884,499 | 4.79 | -0.04 | 2017-01-13 |
| 42 | Total changed named holdings | 1,175,811,768 | 0 | 47.78 | 0.00 | ||
| 286 | Unchanged named holdings | 1,267,330,087 | 0 | 51.50 | 0.00 | ||
| 328 | Total named holdings | 2,443,141,855 | 0 | 99.27 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,609,513 | 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 | 2017-01-11 |
| Volume | 1,710,377 |
| Turnover | 2,402,511 |
| Average price | 1.405 |
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