COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,657,122 | 1,034,000 | 14.49 | 0.04 | 2017-03-30 |
| 2 | C00010 | CITIBANK N.A. | 123,962,389 | 922,443 | 5.04 | 0.04 | 2017-03-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,279,119 | 536,000 | 1.03 | 0.02 | 2017-03-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,600 | 502,659 | 0.03 | 0.02 | 2017-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,736,013 | 388,690 | 5.96 | 0.02 | 2017-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,095,529 | 282,000 | 4.07 | 0.01 | 2017-03-30 |
| 7 | B01610 | KGI ASIA LTD | 9,449,006 | 240,000 | 0.38 | 0.01 | 2017-03-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,933,330 | 200,000 | 0.48 | 0.01 | 2017-03-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,357,705 | 198,450 | 0.46 | 0.01 | 2017-03-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,813,570 | 150,000 | 0.07 | 0.01 | 2017-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,927,287 | 132,000 | 0.53 | 0.01 | 2017-03-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,507,349 | 100,000 | 0.55 | 0.00 | 2017-03-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,728,489 | 86,000 | 0.19 | 0.00 | 2017-03-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,690 | 68,000 | 0.06 | 0.00 | 2017-03-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,044,202 | 60,000 | 0.45 | 0.00 | 2017-03-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,507,488 | 60,000 | 0.18 | 0.00 | 2017-03-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,231,940 | 50,000 | 0.38 | 0.00 | 2017-03-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,181,350 | 41,436 | 0.37 | 0.00 | 2017-03-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,579,951 | 40,000 | 0.06 | 0.00 | 2017-03-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,404,262 | 40,000 | 0.06 | 0.00 | 2017-03-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,946,133 | 40,000 | 0.32 | 0.00 | 2017-03-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,324,787 | 38,795 | 0.50 | 0.00 | 2017-03-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,690,029 | 32,000 | 0.07 | 0.00 | 2017-03-30 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,391,132 | 32,000 | 0.06 | 0.00 | 2017-03-30 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 9,338,351 | 32,000 | 0.38 | 0.00 | 2017-03-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,149,492 | 30,000 | 0.09 | 0.00 | 2017-03-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,750 | 24,000 | 0.04 | 0.00 | 2017-03-30 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 363,112 | 24,000 | 0.01 | 0.00 | 2017-03-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,360,889 | 20,000 | 0.06 | 0.00 | 2017-03-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,954 | 20,000 | 0.03 | 0.00 | 2017-03-30 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,107,169 | 20,000 | 0.04 | 0.00 | 2017-03-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,062,294 | 20,000 | 0.45 | 0.00 | 2017-03-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,100 | 20,000 | 0.04 | 0.00 | 2017-03-30 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,521,824 | 20,000 | 0.22 | 0.00 | 2017-03-30 |
| 35 | B01184 | QUAM SECURITIES LTD | 418,120 | 16,000 | 0.02 | 0.00 | 2017-03-30 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,075,284 | 10,000 | 0.25 | 0.00 | 2017-03-30 |
| 37 | B01885 | HAFOO SECURITIES LTD | 385,820 | 4,000 | 0.02 | 0.00 | 2017-03-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,019,018 | 2,000 | 1.10 | 0.00 | 2017-03-30 |
| 39 | B01340 | LEHIN SECURITIES LTD | 527,778 | 194 | 0.02 | 0.00 | 2017-03-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 81,490 | -479 | 0.00 | -0.00 | 2017-03-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 551,777 | -668 | 0.02 | -0.00 | 2017-03-30 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 176,230 | -928 | 0.01 | -0.00 | 2017-03-30 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 309,513 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,872,634 | -4,000 | 0.16 | -0.00 | 2017-03-30 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,155,290 | -4,000 | 0.05 | -0.00 | 2017-03-30 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,359,675 | -8,000 | 0.06 | -0.00 | 2017-03-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,337,303 | -10,000 | 0.30 | -0.00 | 2017-03-30 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 367,674 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,571,917 | -20,000 | 0.27 | -0.00 | 2017-03-30 |
| 50 | B01385 | FAIRWIN BROKING LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 51 | B01868 | JIMEI SECURITIES LTD | 345,312 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 881,416 | -20,000 | 0.04 | -0.00 | 2017-03-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,820,019 | -24,000 | 0.40 | -0.00 | 2017-03-30 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,726,405 | -30,000 | 0.07 | -0.00 | 2017-03-30 |
| 55 | B01684 | WANG ON SECURITIES LTD | 81,105 | -30,000 | 0.00 | -0.00 | 2017-03-30 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,639,233 | -46,000 | 0.31 | -0.00 | 2017-03-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,770,975 | -50,000 | 0.32 | -0.00 | 2017-03-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 102,822,159 | -60,000 | 4.18 | -0.00 | 2017-03-30 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,177,684 | -82,000 | 1.06 | -0.00 | 2017-03-30 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,739,448 | -100,000 | 0.11 | -0.00 | 2017-03-30 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,525,418 | -111,400 | 0.18 | -0.00 | 2017-03-30 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,819,917 | -114,564 | 0.36 | -0.00 | 2017-03-30 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,952,341 | -138,000 | 0.24 | -0.01 | 2017-03-30 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,819,375 | -168,000 | 0.07 | -0.01 | 2017-03-30 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,584,160 | -294,000 | 0.06 | -0.01 | 2017-03-30 |
| 66 | C00093 | BNP PARIBAS | 5,131,597 | -327,171 | 0.21 | -0.01 | 2017-03-30 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 189,539 | -399,300 | 0.01 | -0.02 | 2017-03-30 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 57,507,036 | -457,332 | 2.34 | -0.02 | 2017-03-30 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,246,967 | -946,194 | 0.58 | -0.04 | 2017-03-30 |
| 70 | C00074 | DEUTSCHE BANK AG | 18,888,203 | -2,036,631 | 0.77 | -0.08 | 2017-03-30 |
| 70 | Total changed named holdings | 1,249,432,239 | 0 | 50.77 | 0.00 | ||
| 259 | Unchanged named holdings | 1,194,076,991 | 0 | 48.52 | 0.00 | ||
| 329 | Total named holdings | 2,443,509,230 | 0 | 99.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,602,722 | 0 | 0.31 | 0.00 | ||
| 390 | Total securities in CCASS | 2,451,111,952 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 10,093,948 | 0 | 0.41 | 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 | 2017-03-28 |
| Volume | 7,443,613 |
| Turnover | 9,549,731 |
| Average price | 1.283 |
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