COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | 149,808,556 | 599,734 | 6.09 | 0.02 | 2017-04-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,191,428 | 272,160 | 0.50 | 0.01 | 2017-04-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,844 | 240,000 | 0.08 | 0.01 | 2017-04-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,773,040 | 149,362 | 0.11 | 0.01 | 2017-04-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,599 | 122,062 | 0.05 | 0.00 | 2017-04-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,569,180 | 118,000 | 0.55 | 0.00 | 2017-04-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 100,000 | 0.03 | 0.00 | 2017-04-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,988,194 | 90,000 | 2.40 | 0.00 | 2017-04-20 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,375,137 | 80,000 | 0.06 | 0.00 | 2017-04-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 104,754,049 | 74,000 | 4.26 | 0.00 | 2017-04-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,134,489 | 70,000 | 0.21 | 0.00 | 2017-04-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,446,646 | 54,000 | 0.55 | 0.00 | 2017-04-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,035,393 | 52,000 | 0.33 | 0.00 | 2017-04-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,100,634 | 50,000 | 0.17 | 0.00 | 2017-04-20 |
| 15 | B01885 | HAFOO SECURITIES LTD | 465,820 | 42,000 | 0.02 | 0.00 | 2017-04-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,095,713 | 42,000 | 0.49 | 0.00 | 2017-04-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,463,918 | 40,000 | 1.12 | 0.00 | 2017-04-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,790,341 | 40,000 | 0.24 | 0.00 | 2017-04-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,009,383 | 37,359 | 0.57 | 0.00 | 2017-04-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,889,067 | 34,000 | 4.02 | 0.00 | 2017-04-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,532,105 | 24,000 | 0.51 | 0.00 | 2017-04-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,539,940 | 20,000 | 0.39 | 0.00 | 2017-04-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,827,023 | 20,000 | 0.16 | 0.00 | 2017-04-20 |
| 24 | B01610 | KGI ASIA LTD | 9,320,530 | 20,000 | 0.38 | 0.00 | 2017-04-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,409,119 | 20,000 | 1.03 | 0.00 | 2017-04-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,592,931 | 20,000 | 0.15 | 0.00 | 2017-04-20 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 387,674 | 20,000 | 0.02 | 0.00 | 2017-04-20 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,471,684 | 18,000 | 1.03 | 0.00 | 2017-04-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,943,375 | 12,000 | 0.08 | 0.00 | 2017-04-20 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,104,133 | 12,000 | 0.33 | 0.00 | 2017-04-20 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,588,160 | 10,000 | 0.06 | 0.00 | 2017-04-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,278,203 | 10,000 | 0.30 | 0.00 | 2017-04-20 |
| 33 | B01184 | QUAM SECURITIES LTD | 412,120 | 10,000 | 0.02 | 0.00 | 2017-04-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,750 | 8,000 | 0.04 | 0.00 | 2017-04-20 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 152,230 | 6,000 | 0.01 | 0.00 | 2017-04-20 |
| 36 | B01740 | WIN SECURITIES LTD | 676,881 | 6,000 | 0.03 | 0.00 | 2017-04-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,806,986 | 5,636 | 0.40 | 0.00 | 2017-04-20 |
| 38 | C00093 | BNP PARIBAS | 5,360,597 | 2,000 | 0.22 | 0.00 | 2017-04-20 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 502,063 | 2,000 | 0.02 | 0.00 | 2017-04-20 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 244,273 | 641 | 0.01 | 0.00 | 2017-04-20 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 95,057 | -340 | 0.00 | -0.00 | 2017-04-20 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,633,437 | -777 | 0.39 | -0.00 | 2017-04-20 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,213,857 | -1,359 | 0.05 | -0.00 | 2017-04-20 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 104,009 | -14,641 | 0.00 | -0.00 | 2017-04-20 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 419,112 | -18,000 | 0.02 | -0.00 | 2017-04-20 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 18,937,566 | -38,000 | 0.77 | -0.00 | 2017-04-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,626,173 | -50,493 | 14.41 | -0.00 | 2017-04-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,390 | -70,000 | 0.02 | -0.00 | 2017-04-20 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,259,141 | -94,000 | 0.05 | -0.00 | 2017-04-20 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,463,620 | -140,000 | 0.34 | -0.01 | 2017-04-20 |
| 51 | B01803 | RICH BAY SECURITIES LTD | 0 | -149,362 | -0.01 | 2017-04-20 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,919,492 | -200,000 | 0.08 | -0.01 | 2017-04-20 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,903,705 | -262,000 | 0.52 | -0.01 | 2017-04-20 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 4,576,351 | -500,000 | 0.19 | -0.02 | 2017-04-20 |
| 55 | C00010 | CITIBANK N.A. | 126,949,574 | -1,013,982 | 5.16 | -0.04 | 2017-04-20 |
| 55 | Total changed named holdings | 1,205,811,692 | 0 | 48.99 | 0.00 | ||
| 275 | Unchanged named holdings | 1,237,737,468 | 0 | 50.29 | 0.00 | ||
| 330 | Total named holdings | 2,443,549,160 | 0 | 99.27 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,602,722 | 0 | 0.31 | 0.00 | ||
| 391 | Total securities in CCASS | 2,451,151,882 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,292,018 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,461,443,900 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 3,040,942 |
| Turnover | 3,560,470 |
| Average price | 1.171 |
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