COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00010 | CITIBANK N.A. | 119,003,977 | 599,943 | 4.84 | 0.02 | 2017-01-18 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | 160,000 | 0.01 | 0.01 | 2017-01-18 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 420,000 | 140,000 | 0.02 | 0.01 | 2017-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,649,544 | 126,470 | 6.00 | 0.01 | 2017-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,836,969 | 96,000 | 2.35 | 0.00 | 2017-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,385,785 | 94,700 | 0.06 | 0.00 | 2017-01-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,930 | 90,000 | 0.05 | 0.00 | 2017-01-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,001,462 | 50,000 | 0.49 | 0.00 | 2017-01-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,343 | 50,000 | 0.07 | 0.00 | 2017-01-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,630,833 | 36,000 | 0.35 | 0.00 | 2017-01-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,191,544 | 34,000 | 0.05 | 0.00 | 2017-01-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,188,889 | 30,000 | 0.05 | 0.00 | 2017-01-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,154,650 | 24,000 | 0.17 | 0.00 | 2017-01-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,825,131 | 20,000 | 0.07 | 0.00 | 2017-01-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,440,025 | 20,000 | 0.26 | 0.00 | 2017-01-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,777,633 | 20,000 | 3.69 | 0.00 | 2017-01-18 |
| 17 | B01209 | MASON SECURITIES LTD | 525,773 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,402,416 | 8,000 | 0.59 | 0.00 | 2017-01-18 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,463 | 4,000 | 0.02 | 0.00 | 2017-01-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 81,965 | 597 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,141 | 53 | 0.01 | 0.00 | 2017-01-18 |
| 22 | B01740 | WIN SECURITIES LTD | 975,402 | -19 | 0.04 | -0.00 | 2017-01-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,639,839 | -10,000 | 1.04 | -0.00 | 2017-01-18 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 129,053 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,334,351 | -12,000 | 0.05 | -0.00 | 2017-01-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,951,015 | -14,907 | 0.40 | -0.00 | 2017-01-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,656,113 | -16,572 | 15.26 | -0.00 | 2017-01-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,788,929 | -20,000 | 0.11 | -0.00 | 2017-01-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,585,005 | -30,000 | 1.16 | -0.00 | 2017-01-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,584,352 | -31,569 | 0.55 | -0.00 | 2017-01-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,079,375 | -36,000 | 0.08 | -0.00 | 2017-01-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,261,214 | -42,000 | 0.09 | -0.00 | 2017-01-18 |
| 33 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -104,000 | -0.00 | 2017-01-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,480 | -106,000 | 0.10 | -0.00 | 2017-01-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 110,909,064 | -583,352 | 4.51 | -0.02 | 2017-01-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 19,921,538 | -586,696 | 0.81 | -0.02 | 2017-01-18 |
| 36 | Total changed named holdings | 1,067,697,203 | 10,648 | 43.38 | 0.00 | ||
| 292 | Unchanged named holdings | 1,375,519,300 | 0 | 55.89 | 0.00 | ||
| 328 | Total named holdings | 2,443,216,503 | 10,648 | 99.28 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,609,513 | 0 | 0.31 | 0.00 | ||
| 390 | Total securities in CCASS | 2,450,826,016 | 10,648 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,232,108 | -10,648 | 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 | 2017-01-16 |
| Volume | 1,290,650 |
| Turnover | 1,802,121 |
| Average price | 1.396 |
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