COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,355,486 | 417,853 | 3.71 | 0.02 | 2017-01-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,930 | 310,000 | 0.07 | 0.01 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,480 | 278,000 | 0.11 | 0.01 | 2017-01-20 |
| 4 | C00010 | CITIBANK N.A. | 119,663,668 | 168,000 | 4.86 | 0.01 | 2017-01-20 |
| 5 | C00093 | BNP PARIBAS | 5,416,161 | 144,000 | 0.22 | 0.01 | 2017-01-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 111,047,600 | 130,000 | 4.51 | 0.01 | 2017-01-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,927,890 | 122,000 | 0.53 | 0.00 | 2017-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,376,929 | 100,000 | 0.14 | 0.00 | 2017-01-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,824,730 | 84,000 | 0.76 | 0.00 | 2017-01-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500,160 | 80,000 | 0.10 | 0.00 | 2017-01-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,307,254 | 70,000 | 0.30 | 0.00 | 2017-01-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,309,214 | 48,000 | 0.09 | 0.00 | 2017-01-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,589,785 | 40,000 | 0.06 | 0.00 | 2017-01-20 |
| 14 | B01740 | WIN SECURITIES LTD | 1,003,402 | 36,000 | 0.04 | 0.00 | 2017-01-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,494,898 | 30,000 | 0.43 | 0.00 | 2017-01-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,955,787 | 22,000 | 0.24 | 0.00 | 2017-01-20 |
| 17 | B01610 | KGI ASIA LTD | 8,116,853 | 20,000 | 0.33 | 0.00 | 2017-01-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,794,343 | 20,000 | 0.07 | 0.00 | 2017-01-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,235,597 | 10,000 | 0.38 | 0.00 | 2017-01-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,593,005 | 8,000 | 1.16 | 0.00 | 2017-01-20 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 409,633 | 8,000 | 0.02 | 0.00 | 2017-01-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,666,833 | 6,000 | 0.35 | 0.00 | 2017-01-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 57,891,331 | 4,362 | 2.35 | 0.00 | 2017-01-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,172,650 | 4,000 | 0.17 | 0.00 | 2017-01-20 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,982 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 360,494 | 2,680 | 0.01 | 0.00 | 2017-01-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 82,476 | 96 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,779 | -362 | 0.01 | -0.00 | 2017-01-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,725,067 | -815 | 0.27 | -0.00 | 2017-01-20 |
| 30 | B01212 | HENYEP SECURITIES LTD | 71,671 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,952,103 | -4,641 | 0.36 | -0.00 | 2017-01-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,414,416 | -6,000 | 0.59 | -0.00 | 2017-01-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,783,158 | -12,000 | 0.44 | -0.00 | 2017-01-20 |
| 34 | B01209 | MASON SECURITIES LTD | 511,839 | -13,934 | 0.02 | -0.00 | 2017-01-20 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,808,350 | -14,000 | 0.15 | -0.00 | 2017-01-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,069,375 | -14,000 | 0.08 | -0.00 | 2017-01-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,504,029 | -20,000 | 0.06 | -0.00 | 2017-01-20 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,253,920 | -30,746 | 0.05 | -0.00 | 2017-01-20 |
| 39 | B01267 | WINFULL SECURITIES LTD | 284,037 | -36,300 | 0.01 | -0.00 | 2017-01-20 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2017-01-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,877,362 | -54,000 | 1.09 | -0.00 | 2017-01-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 11,929,357 | -56,000 | 0.48 | -0.00 | 2017-01-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,065,755 | -56,000 | 0.49 | -0.00 | 2017-01-20 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,453,619 | -61,597 | 0.06 | -0.00 | 2017-01-20 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 850,228 | -100,000 | 0.03 | -0.00 | 2017-01-20 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,552,816 | -100,000 | 0.06 | -0.00 | 2017-01-20 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,026,351 | -100,000 | 0.04 | -0.00 | 2017-01-20 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,308,454 | -114,000 | 0.05 | -0.00 | 2017-01-20 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,462,704 | -114,596 | 5.99 | -0.00 | 2017-01-20 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,783,570 | -150,000 | 0.07 | -0.01 | 2017-01-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,846,363 | -166,000 | 15.23 | -0.01 | 2017-01-20 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,713,142 | -900,000 | 0.31 | -0.04 | 2017-01-20 |
| 52 | Total changed named holdings | 1,157,585,036 | 0 | 47.04 | 0.00 | ||
| 276 | Unchanged named holdings | 1,285,631,467 | 0 | 52.24 | 0.00 | ||
| 328 | Total named holdings | 2,443,216,503 | 0 | 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 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,232,108 | 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 | 2017-01-18 |
| Volume | 3,225,132 |
| Turnover | 4,542,276 |
| Average price | 1.408 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy