COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 145,648,524 | 308,000 | 5.92 | 0.01 | 2017-03-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,183,588 | 210,000 | 0.58 | 0.01 | 2017-03-10 |
| 3 | C00016 | DBS BANK LTD | 5,200,712 | 206,000 | 0.21 | 0.01 | 2017-03-10 |
| 4 | B01209 | MASON SECURITIES LTD | 655,219 | 200,000 | 0.03 | 0.01 | 2017-03-10 |
| 5 | B01610 | KGI ASIA LTD | 8,299,231 | 118,000 | 0.34 | 0.00 | 2017-03-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 406,937 | 70,000 | 0.02 | 0.00 | 2017-03-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,229,375 | 46,000 | 0.09 | 0.00 | 2017-03-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,662,664 | 30,000 | 0.23 | 0.00 | 2017-03-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,270,271 | 28,000 | 2.33 | 0.00 | 2017-03-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,554,563 | 20,000 | 0.27 | 0.00 | 2017-03-10 |
| 11 | B01606 | EWARTON SECURITIES LTD | 85,248 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,865,932 | 12,000 | 1.09 | 0.00 | 2017-03-10 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 124,854 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 363,112 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 790,752 | 10,000 | 0.03 | 0.00 | 2017-03-10 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 450,834 | 10,000 | 0.02 | 0.00 | 2017-03-10 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 82,819 | 1,210 | 0.00 | 0.00 | 2017-03-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 80,979 | -1,044 | 0.00 | -0.00 | 2017-03-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,114,185 | -1,210 | 0.41 | -0.00 | 2017-03-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,516,536 | -4,000 | 0.10 | -0.00 | 2017-03-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,807,289 | -4,000 | 0.07 | -0.00 | 2017-03-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,869 | -6,000 | 0.06 | -0.00 | 2017-03-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 18,472,210 | -8,000 | 0.75 | -0.00 | 2017-03-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,562,029 | -8,000 | 0.06 | -0.00 | 2017-03-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,092,837 | -10,000 | 0.33 | -0.00 | 2017-03-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,309,679 | -10,000 | 1.19 | -0.00 | 2017-03-10 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 643,289 | -10,000 | 0.03 | -0.00 | 2017-03-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,410,714 | -14,000 | 0.30 | -0.00 | 2017-03-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,633,805 | -14,641 | 0.43 | -0.00 | 2017-03-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,372,434 | -16,000 | 4.00 | -0.00 | 2017-03-10 |
| 31 | C00010 | CITIBANK N.A. | 123,938,314 | -18,315 | 5.04 | -0.00 | 2017-03-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,935,025 | -20,000 | 0.48 | -0.00 | 2017-03-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,686,557 | -30,000 | 0.43 | -0.00 | 2017-03-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,881 | -42,000 | 0.03 | -0.00 | 2017-03-10 |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-03-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,008 | -44,000 | 0.08 | -0.00 | 2017-03-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,894,965 | -50,000 | 0.44 | -0.00 | 2017-03-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,341,620 | -56,000 | 14.88 | -0.00 | 2017-03-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,643,161 | -66,000 | 0.64 | -0.00 | 2017-03-10 |
| 40 | C00093 | BNP PARIBAS | 5,354,161 | -76,000 | 0.22 | -0.00 | 2017-03-10 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,504,489 | -168,000 | 0.18 | -0.01 | 2017-03-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,440,929 | -284,000 | 0.14 | -0.01 | 2017-03-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,894,133 | -300,000 | 0.32 | -0.01 | 2017-03-10 |
| 43 | Total changed named holdings | 1,028,688,733 | 4,000 | 41.80 | 0.00 | ||
| 286 | Unchanged named holdings | 1,414,737,606 | 0 | 57.48 | 0.00 | ||
| 329 | Total named holdings | 2,443,426,339 | 4,000 | 99.28 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,451,613 | 0 | 0.30 | 0.00 | ||
| 389 | Total securities in CCASS | 2,450,877,952 | 4,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,327,948 | -4,000 | 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 | 2017-03-08 |
| Volume | 2,506,956 |
| Turnover | 3,686,103 |
| Average price | 1.470 |
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