COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 20,976,205 | 2,503,995 | 0.85 | 0.10 | 2017-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,858,359 | 306,000 | 5.97 | 0.01 | 2017-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,842,697 | 302,000 | 4.02 | 0.01 | 2017-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,679,365 | 126,000 | 14.90 | 0.01 | 2017-03-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,026,965 | 114,000 | 0.45 | 0.00 | 2017-03-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,851,705 | 100,000 | 0.44 | 0.00 | 2017-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,636,287 | 93,436 | 2.34 | 0.00 | 2017-03-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,398,251 | 90,000 | 0.06 | 0.00 | 2017-03-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,084,956 | 88,000 | 0.37 | 0.00 | 2017-03-17 |
| 10 | B01610 | KGI ASIA LTD | 8,350,513 | 80,000 | 0.34 | 0.00 | 2017-03-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,490,514 | 78,000 | 0.30 | 0.00 | 2017-03-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,048,929 | 76,000 | 0.16 | 0.00 | 2017-03-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,662,481 | 72,000 | 0.35 | 0.00 | 2017-03-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,008 | 70,000 | 0.07 | 0.00 | 2017-03-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,737,161 | 62,000 | 0.64 | 0.00 | 2017-03-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,990,634 | 58,000 | 0.37 | 0.00 | 2017-03-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,614,563 | 40,000 | 0.27 | 0.00 | 2017-03-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,693,353 | 40,000 | 0.23 | 0.00 | 2017-03-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,582,029 | 40,000 | 0.06 | 0.00 | 2017-03-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,487,065 | 36,105 | 0.06 | 0.00 | 2017-03-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,023,932 | 34,000 | 1.10 | 0.00 | 2017-03-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,593,113 | 30,000 | 0.31 | 0.00 | 2017-03-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,052,133 | 30,000 | 0.33 | 0.00 | 2017-03-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,877,914 | 20,000 | 0.36 | 0.00 | 2017-03-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,196,157 | 20,000 | 0.50 | 0.00 | 2017-03-17 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 869,489 | 18,000 | 0.04 | 0.00 | 2017-03-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,474,750 | 10,000 | 0.18 | 0.00 | 2017-03-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,064 | 10,000 | 0.04 | 0.00 | 2017-03-17 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,463,619 | 10,000 | 0.06 | 0.00 | 2017-03-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,140,681 | 6,249 | 1.02 | 0.00 | 2017-03-17 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,702,485 | 2,000 | 0.43 | 0.00 | 2017-03-17 |
| 32 | B01740 | WIN SECURITIES LTD | 800,671 | 2,000 | 0.03 | 0.00 | 2017-03-17 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 349,285 | 1,400 | 0.01 | 0.00 | 2017-03-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,452 | 564 | 0.01 | 0.00 | 2017-03-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 182,047 | -1,105 | 0.01 | -0.00 | 2017-03-17 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,881,950 | -6,000 | 0.20 | -0.00 | 2017-03-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,189,375 | -16,000 | 0.09 | -0.00 | 2017-03-17 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 297,944 | -16,105 | 0.01 | -0.00 | 2017-03-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,449,588 | -26,000 | 0.55 | -0.00 | 2017-03-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,181,881 | -33,144 | 0.49 | -0.00 | 2017-03-17 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,800 | -37,400 | 0.00 | -0.00 | 2017-03-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,727,881 | -68,000 | 0.07 | -0.00 | 2017-03-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 18,370,729 | -70,000 | 0.75 | -0.00 | 2017-03-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 104,247,822 | -90,000 | 4.24 | -0.00 | 2017-03-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,068,185 | -90,000 | 0.41 | -0.00 | 2017-03-17 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,478,489 | -194,000 | 0.18 | -0.01 | 2017-03-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,242,975 | -440,000 | 0.29 | -0.02 | 2017-03-17 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,527,284 | -970,000 | 0.22 | -0.04 | 2017-03-17 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,679,684 | -2,511,995 | 1.08 | -0.10 | 2017-03-17 |
| 49 | Total changed named holdings | 1,114,256,419 | 0 | 45.27 | 0.00 | ||
| 280 | Unchanged named holdings | 1,329,008,869 | 0 | 54.00 | 0.00 | ||
| 329 | Total named holdings | 2,443,265,288 | 0 | 99.27 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,612,664 | 0 | 0.31 | 0.00 | ||
| 390 | 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 | 2017-03-15 |
| Volume | 2,867,357 |
| Turnover | 4,127,503 |
| Average price | 1.439 |
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