COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,966,918 | 126,000 | 3.98 | 0.01 | 2017-03-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,482,489 | 66,000 | 0.18 | 0.00 | 2017-03-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,661,588 | 66,000 | 0.56 | 0.00 | 2017-03-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,112,837 | 46,000 | 0.33 | 0.00 | 2017-03-03 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 545,137 | 40,000 | 0.02 | 0.00 | 2017-03-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,534,805 | 40,000 | 0.27 | 0.00 | 2017-03-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,767,312 | 36,000 | 1.09 | 0.00 | 2017-03-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,515,869 | 36,000 | 0.06 | 0.00 | 2017-03-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 105,212,251 | 30,000 | 4.27 | 0.00 | 2017-03-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,398,714 | 30,000 | 0.30 | 0.00 | 2017-03-03 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 440,834 | 30,000 | 0.02 | 0.00 | 2017-03-03 |
| 12 | C00010 | CITIBANK N.A. | 123,944,629 | 28,000 | 5.04 | 0.00 | 2017-03-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,707,161 | 26,000 | 0.64 | 0.00 | 2017-03-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,599,031 | 20,000 | 0.31 | 0.00 | 2017-03-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,548,029 | 20,000 | 0.06 | 0.00 | 2017-03-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,344,481 | 8,390 | 5.91 | 0.00 | 2017-03-03 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,463 | 6,000 | 0.02 | 0.00 | 2017-03-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 82,323 | 191 | 0.00 | 0.00 | 2017-03-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,086,157 | -200 | 0.49 | -0.00 | 2017-03-03 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,200 | -600 | 0.00 | -0.00 | 2017-03-03 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,291,675 | -1,000 | 0.05 | -0.00 | 2017-03-03 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 347,244 | -1,400 | 0.01 | -0.00 | 2017-03-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 57,168,912 | -2,000 | 2.32 | -0.00 | 2017-03-03 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,827 | -2,000 | 0.01 | -0.00 | 2017-03-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,881 | -4,000 | 0.04 | -0.00 | 2017-03-03 |
| 26 | B01831 | NERICO BROTHERS LTD | 342,244 | -4,285 | 0.01 | -0.00 | 2017-03-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,008 | -10,000 | 0.09 | -0.00 | 2017-03-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,468,750 | -12,000 | 0.18 | -0.00 | 2017-03-03 |
| 29 | C00093 | BNP PARIBAS | 5,147,743 | -24,000 | 0.21 | -0.00 | 2017-03-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,279,751 | -25,173 | 1.03 | -0.00 | 2017-03-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,389,679 | -38,000 | 1.19 | -0.00 | 2017-03-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,664 | -43,923 | 0.23 | -0.00 | 2017-03-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,584,517 | -106,000 | 14.89 | -0.00 | 2017-03-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,700,929 | -380,000 | 0.15 | -0.02 | 2017-03-03 |
| 34 | Total changed named holdings | 1,082,229,052 | 0 | 43.97 | 0.00 | ||
| 296 | Unchanged named holdings | 1,361,193,287 | 0 | 55.31 | 0.00 | ||
| 330 | Total named holdings | 2,443,422,339 | 0 | 99.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,451,613 | 0 | 0.30 | 0.00 | ||
| 390 | Total securities in CCASS | 2,450,873,952 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,331,948 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,461,205,900 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 932,791 |
| Turnover | 1,354,336 |
| Average price | 1.452 |
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