COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,988,155 | 512,000 | 5.93 | 0.02 | 2017-02-27 |
| 2 | C00010 | CITIBANK N.A. | 123,574,629 | 490,627 | 5.02 | 0.02 | 2017-02-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,926,956 | 250,000 | 0.36 | 0.01 | 2017-02-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,241,039 | 240,441 | 0.78 | 0.01 | 2017-02-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,367,533 | 90,000 | 0.06 | 0.00 | 2017-02-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,276,489 | 72,000 | 0.17 | 0.00 | 2017-02-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,691,161 | 72,000 | 0.64 | 0.00 | 2017-02-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,880,019 | 63,200 | 14.87 | 0.00 | 2017-02-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,687,123 | 60,000 | 0.43 | 0.00 | 2017-02-27 |
| 10 | B01340 | LEHIN SECURITIES LTD | 527,584 | 40,000 | 0.02 | 0.00 | 2017-02-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,726 | 40,000 | 0.08 | 0.00 | 2017-02-27 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 150,438 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,235,838 | 20,000 | 0.13 | 0.00 | 2017-02-27 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,517,588 | 15,359 | 0.55 | 0.00 | 2017-02-27 |
| 16 | B01606 | EWARTON SECURITIES LTD | 65,248 | 14,000 | 0.00 | 0.00 | 2017-02-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,962,976 | 10,000 | 0.49 | 0.00 | 2017-02-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,817,893 | 10,000 | 0.36 | 0.00 | 2017-02-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,896,929 | 10,000 | 0.16 | 0.00 | 2017-02-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 57,190,835 | 9,277 | 2.32 | 0.00 | 2017-02-27 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,961,284 | 2,000 | 0.32 | 0.00 | 2017-02-27 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 472,058 | 2,000 | 0.02 | 0.00 | 2017-02-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,296,906 | 2,000 | 0.05 | 0.00 | 2017-02-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 81,500 | 816 | 0.00 | 0.00 | 2017-02-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,904 | 723 | 0.01 | 0.00 | 2017-02-27 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 268,644 | 641 | 0.01 | 0.00 | 2017-02-27 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 494,063 | -2,000 | 0.02 | -0.00 | 2017-02-27 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 653,289 | -2,000 | 0.03 | -0.00 | 2017-02-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,056,837 | -3,993 | 0.33 | -0.00 | 2017-02-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,184,133 | -6,000 | 0.33 | -0.00 | 2017-02-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,489,869 | -8,000 | 0.06 | -0.00 | 2017-02-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,049,395 | -13,310 | 0.41 | -0.00 | 2017-02-27 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,800 | -18,000 | 0.00 | -0.00 | 2017-02-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,564,577 | -20,000 | 1.20 | -0.00 | 2017-02-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,414,565 | -22,000 | 0.46 | -0.00 | 2017-02-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,162,634 | -26,620 | 0.33 | -0.00 | 2017-02-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,446,750 | -32,000 | 0.18 | -0.00 | 2017-02-27 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,969,880 | -32,000 | 0.08 | -0.00 | 2017-02-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,494,805 | -39,600 | 0.26 | -0.00 | 2017-02-27 |
| 40 | C00016 | DBS BANK LTD | 4,994,712 | -40,000 | 0.20 | -0.00 | 2017-02-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,698,587 | -42,000 | 0.23 | -0.00 | 2017-02-27 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,563,570 | -50,000 | 0.06 | -0.00 | 2017-02-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 7,372,714 | -66,000 | 0.30 | -0.00 | 2017-02-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,881 | -68,000 | 0.04 | -0.00 | 2017-02-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,574,998 | -84,000 | 0.43 | -0.00 | 2017-02-27 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,041,192 | -100,000 | 0.08 | -0.00 | 2017-02-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,946,574 | -112,000 | 3.98 | -0.00 | 2017-02-27 |
| 48 | C00093 | BNP PARIBAS | 5,083,332 | -260,441 | 0.21 | -0.01 | 2017-02-27 |
| 49 | B01130 | BOCI SECURITIES LTD | 105,368,251 | -330,627 | 4.28 | -0.01 | 2017-02-27 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 5,870,094 | -688,493 | 0.24 | -0.03 | 2017-02-27 |
| 50 | Total changed named holdings | 1,146,040,957 | 0 | 46.57 | 0.00 | ||
| 279 | Unchanged named holdings | 1,297,421,312 | 0 | 52.72 | 0.00 | ||
| 329 | Total named holdings | 2,443,462,269 | 0 | 99.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,451,613 | 0 | 0.30 | 0.00 | ||
| 389 | Total securities in CCASS | 2,450,913,882 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,208,242 | 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 | 2017-02-23 |
| Volume | 2,327,501 |
| Turnover | 3,459,212 |
| Average price | 1.486 |
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