COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 19,163,340 | 1,261,318 | 0.78 | 0.05 | 2017-02-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,294,929 | 220,000 | 0.17 | 0.01 | 2017-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,180,685 | 188,000 | 1.19 | 0.01 | 2017-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,215,669 | 135,472 | 3.95 | 0.01 | 2017-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,897 | 126,000 | 0.08 | 0.01 | 2017-02-16 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,479,696 | 80,000 | 0.06 | 0.00 | 2017-02-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,828,930 | 76,000 | 0.07 | 0.00 | 2017-02-16 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 72,000 | 0.00 | 0.00 | 2017-02-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,813,192 | 66,000 | 0.07 | 0.00 | 2017-02-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,623,228 | 60,000 | 0.43 | 0.00 | 2017-02-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,416,340 | 50,000 | 0.30 | 0.00 | 2017-02-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,495,239 | 50,000 | 0.55 | 0.00 | 2017-02-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,745,448 | 36,000 | 0.07 | 0.00 | 2017-02-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,240,714 | 34,000 | 0.29 | 0.00 | 2017-02-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,756,976 | 30,000 | 0.48 | 0.00 | 2017-02-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,286,998 | 26,000 | 0.42 | 0.00 | 2017-02-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,928,160 | 18,000 | 0.08 | 0.00 | 2017-02-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,958,796 | 6,000 | 0.61 | 0.00 | 2017-02-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,262,262 | 4,000 | 0.05 | 0.00 | 2017-02-16 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,861 | 685 | 0.01 | 0.00 | 2017-02-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 81,272 | 606 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 319,170 | 347 | 0.01 | 0.00 | 2017-02-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,473,387 | -2,000 | 0.26 | -0.00 | 2017-02-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,217,869 | -6,000 | 0.05 | -0.00 | 2017-02-16 |
| 25 | B01610 | KGI ASIA LTD | 8,077,231 | -6,242 | 0.33 | -0.00 | 2017-02-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 625,289 | -10,000 | 0.03 | -0.00 | 2017-02-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,155,375 | -12,000 | 0.09 | -0.00 | 2017-02-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,943,987 | -13,200 | 0.40 | -0.00 | 2017-02-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,188,489 | -16,000 | 0.17 | -0.00 | 2017-02-16 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 314,049 | -16,105 | 0.01 | -0.00 | 2017-02-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,429,588 | -18,000 | 0.42 | -0.00 | 2017-02-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,664,712 | -20,000 | 0.23 | -0.00 | 2017-02-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,884,893 | -20,000 | 0.36 | -0.00 | 2017-02-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,477,026 | -23,100 | 1.04 | -0.00 | 2017-02-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,349,773 | -26,000 | 0.10 | -0.00 | 2017-02-16 |
| 36 | C00093 | BNP PARIBAS | 5,420,161 | -34,000 | 0.22 | -0.00 | 2017-02-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 57,242,878 | -38,685 | 2.33 | -0.00 | 2017-02-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,248,889 | -40,000 | 0.05 | -0.00 | 2017-02-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,131,769 | -40,000 | 0.13 | -0.00 | 2017-02-16 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,784,750 | -40,000 | 0.15 | -0.00 | 2017-02-16 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,663,570 | -50,000 | 0.07 | -0.00 | 2017-02-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,878,587 | -56,000 | 0.24 | -0.00 | 2017-02-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,200,229 | -56,000 | 0.54 | -0.00 | 2017-02-16 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 2,310,351 | -80,000 | 0.09 | -0.00 | 2017-02-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,934,730 | -100,000 | 0.32 | -0.00 | 2017-02-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,090,999 | -162,268 | 15.08 | -0.01 | 2017-02-16 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,226,214 | -185,510 | 5.90 | -0.01 | 2017-02-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 107,888,119 | -300,000 | 4.38 | -0.01 | 2017-02-16 |
| 49 | C00010 | CITIBANK N.A. | 121,832,002 | -1,169,318 | 4.95 | -0.05 | 2017-02-16 |
| 49 | Total changed named holdings | 1,172,068,718 | 0 | 47.62 | 0.00 | ||
| 278 | Unchanged named holdings | 1,271,389,461 | 0 | 51.66 | 0.00 | ||
| 327 | Total named holdings | 2,443,458,179 | 0 | 99.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,451,613 | 0 | 0.30 | 0.00 | ||
| 387 | Total securities in CCASS | 2,450,909,792 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,212,332 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,461,122,124 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 1,888,474 |
| Turnover | 2,859,981 |
| Average price | 1.514 |
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