COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,881 | 1,005,000 | 0.07 | 0.04 | 2017-03-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,792,837 | 700,000 | 0.36 | 0.03 | 2017-03-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,683,039 | 210,829 | 0.76 | 0.01 | 2017-03-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,135,025 | 200,000 | 0.49 | 0.01 | 2017-03-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,850,557 | 164,000 | 0.44 | 0.01 | 2017-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,808,883 | 160,359 | 5.92 | 0.01 | 2017-03-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,206,157 | 126,000 | 0.50 | 0.01 | 2017-03-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,012,133 | 118,000 | 0.33 | 0.00 | 2017-03-13 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,006,208 | 100,000 | 0.08 | 0.00 | 2017-03-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,552,634 | 100,000 | 0.35 | 0.00 | 2017-03-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,534,929 | 94,000 | 0.14 | 0.00 | 2017-03-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,294,490 | 56,000 | 1.03 | 0.00 | 2017-03-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,944,965 | 50,000 | 0.44 | 0.00 | 2017-03-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,320,271 | 50,000 | 2.33 | 0.00 | 2017-03-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,494,729 | 42,000 | 0.75 | 0.00 | 2017-03-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,905,932 | 40,000 | 1.09 | 0.00 | 2017-03-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,590,481 | 40,000 | 0.35 | 0.00 | 2017-03-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,602,029 | 40,000 | 0.07 | 0.00 | 2017-03-13 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 585,137 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,574,563 | 20,000 | 0.27 | 0.00 | 2017-03-13 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,536,536 | 20,000 | 0.10 | 0.00 | 2017-03-13 |
| 22 | B01868 | JIMEI SECURITIES LTD | 305,312 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,678,664 | 16,000 | 0.23 | 0.00 | 2017-03-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,199,588 | 16,000 | 0.58 | 0.00 | 2017-03-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,880,944 | 10,000 | 0.16 | 0.00 | 2017-03-13 |
| 26 | B01885 | HAFOO SECURITIES LTD | 383,820 | 10,000 | 0.02 | 0.00 | 2017-03-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,248,889 | 8,000 | 0.05 | 0.00 | 2017-03-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,412,514 | 1,800 | 0.30 | 0.00 | 2017-03-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 80,708 | -271 | 0.00 | -0.00 | 2017-03-13 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,463 | -6,000 | 0.02 | -0.00 | 2017-03-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,435,869 | -10,000 | 0.06 | -0.00 | 2017-03-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,213,375 | -16,000 | 0.09 | -0.00 | 2017-03-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,179,211 | -30,000 | 0.09 | -0.00 | 2017-03-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,603,161 | -40,000 | 0.63 | -0.00 | 2017-03-13 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,582,001 | -50,000 | 0.06 | -0.00 | 2017-03-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,237,679 | -72,000 | 1.19 | -0.00 | 2017-03-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,298,329 | -74,105 | 3.99 | -0.00 | 2017-03-13 |
| 38 | B01610 | KGI ASIA LTD | 8,201,231 | -98,000 | 0.33 | -0.00 | 2017-03-13 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,450,960 | -100,000 | 0.06 | -0.00 | 2017-03-13 |
| 40 | C00093 | BNP PARIBAS | 5,083,332 | -270,829 | 0.21 | -0.01 | 2017-03-13 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,611,284 | -350,000 | 0.31 | -0.01 | 2017-03-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,008 | -390,000 | 0.06 | -0.02 | 2017-03-13 |
| 43 | C00010 | CITIBANK N.A. | 123,372,314 | -566,000 | 5.01 | -0.02 | 2017-03-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,752,620 | -589,000 | 14.86 | -0.02 | 2017-03-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 104,714,922 | -775,783 | 4.25 | -0.03 | 2017-03-13 |
| 45 | Total changed named holdings | 1,193,112,614 | 0 | 48.48 | 0.00 | ||
| 284 | Unchanged named holdings | 1,250,313,725 | 0 | 50.80 | 0.00 | ||
| 329 | Total named holdings | 2,443,426,339 | 0 | 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 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,327,948 | 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 | 2017-03-09 |
| Volume | 4,012,729 |
| Turnover | 5,791,191 |
| Average price | 1.443 |
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