COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,390 | 358,000 | 0.05 | 0.01 | 2017-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,927,598 | 253,683 | 6.09 | 0.01 | 2017-04-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,625,224 | 216,105 | 1.04 | 0.01 | 2017-04-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,753,437 | 120,000 | 0.40 | 0.00 | 2017-04-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,371,873 | 115,274 | 0.06 | 0.00 | 2017-04-24 |
| 6 | C00010 | CITIBANK N.A. | 127,827,236 | 110,000 | 5.19 | 0.00 | 2017-04-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,552,136 | 102,956 | 0.55 | 0.00 | 2017-04-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,232,133 | 100,000 | 0.33 | 0.00 | 2017-04-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,124,685 | 86,000 | 0.09 | 0.00 | 2017-04-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,901 | 62,000 | 0.03 | 0.00 | 2017-04-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,509,256 | 48,000 | 1.12 | 0.00 | 2017-04-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,432,793 | 33,620 | 14.40 | 0.00 | 2017-04-24 |
| 13 | B01340 | LEHIN SECURITIES LTD | 557,778 | 30,000 | 0.02 | 0.00 | 2017-04-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 466,937 | 30,000 | 0.02 | 0.00 | 2017-04-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,622,931 | 30,000 | 0.15 | 0.00 | 2017-04-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,945,067 | 24,000 | 4.02 | 0.00 | 2017-04-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,233,857 | 20,000 | 0.05 | 0.00 | 2017-04-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 471,820 | 16,000 | 0.02 | 0.00 | 2017-04-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,034,819 | 14,000 | 0.57 | 0.00 | 2017-04-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,882,975 | 12,000 | 0.32 | 0.00 | 2017-04-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,310,203 | 12,000 | 0.30 | 0.00 | 2017-04-24 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,221 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 417,633 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,355,844 | 8,000 | 0.10 | 0.00 | 2017-04-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,156,489 | 4,000 | 0.21 | 0.00 | 2017-04-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 94,546 | -445 | 0.00 | -0.00 | 2017-04-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 18,935,946 | -1,620 | 0.77 | -0.00 | 2017-04-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,063 | -2,000 | 0.02 | -0.00 | 2017-04-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 549,281 | -2,000 | 0.02 | -0.00 | 2017-04-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,750 | -6,000 | 0.04 | -0.00 | 2017-04-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,965,375 | -8,000 | 0.08 | -0.00 | 2017-04-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,320,202 | -10,000 | 0.46 | -0.00 | 2017-04-24 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 167,706 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 11,471,336 | -12,230 | 0.47 | -0.00 | 2017-04-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 9,791,345 | -15,641 | 0.40 | -0.00 | 2017-04-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,891,040 | -20,000 | 0.12 | -0.00 | 2017-04-24 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,404,906 | -20,000 | 0.06 | -0.00 | 2017-04-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,766,341 | -24,000 | 0.23 | -0.00 | 2017-04-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 104,993,734 | -24,315 | 4.27 | -0.00 | 2017-04-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,528,823 | -29,282 | 0.51 | -0.00 | 2017-04-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 11,402,294 | -30,000 | 0.46 | -0.00 | 2017-04-24 |
| 43 | B01290 | SPS SECURITIES LTD | 232,828 | -30,000 | 0.01 | -0.00 | 2017-04-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,797,023 | -32,000 | 0.15 | -0.00 | 2017-04-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,061,608 | -34,105 | 0.49 | -0.00 | 2017-04-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,834,619 | -50,000 | 0.40 | -0.00 | 2017-04-24 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,485,353 | -60,000 | 0.22 | -0.00 | 2017-04-24 |
| 48 | B01684 | WANG ON SECURITIES LTD | 11,105 | -70,000 | 0.00 | -0.00 | 2017-04-24 |
| 49 | B01584 | CHIEF SECURITIES LTD | 7,995,393 | -74,000 | 0.32 | -0.00 | 2017-04-24 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,444,208 | -80,000 | 0.06 | -0.00 | 2017-04-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,212,646 | -148,000 | 0.54 | -0.01 | 2017-04-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,513,705 | -162,000 | 0.51 | -0.01 | 2017-04-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 58,484,194 | -350,000 | 2.38 | -0.01 | 2017-04-24 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 3,726,351 | -500,000 | 0.15 | -0.02 | 2017-04-24 |
| 54 | Total changed named holdings | 1,188,604,957 | 0 | 48.29 | 0.00 | ||
| 276 | Unchanged named holdings | 1,254,944,203 | 0 | 50.98 | 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 | 2017-04-20 |
| Volume | 3,457,555 |
| Turnover | 4,112,447 |
| Average price | 1.189 |
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