COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,441,916 | 478,000 | 3.96 | 0.02 | 2017-05-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,481,880 | 100,000 | 0.14 | 0.00 | 2017-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,432,815 | 84,000 | 6.11 | 0.00 | 2017-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,692,646 | 54,000 | 0.52 | 0.00 | 2017-05-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,087,492 | 50,000 | 0.08 | 0.00 | 2017-05-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 517,820 | 42,000 | 0.02 | 0.00 | 2017-05-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 105,554,046 | 40,000 | 4.29 | 0.00 | 2017-05-08 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,601,137 | 40,000 | 0.07 | 0.00 | 2017-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,804,728 | 40,000 | 2.39 | 0.00 | 2017-05-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,794,076 | 26,000 | 0.07 | 0.00 | 2017-05-08 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,254,003 | 20,000 | 0.05 | 0.00 | 2017-05-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,966,133 | 20,000 | 0.32 | 0.00 | 2017-05-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,007,345 | 16,000 | 0.41 | 0.00 | 2017-05-08 |
| 14 | B01483 | BULLISH SECURITIES LTD | 1,615,000 | 10,000 | 0.07 | 0.00 | 2017-05-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,142,634 | 10,000 | 0.17 | 0.00 | 2017-05-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,424,294 | 10,000 | 0.46 | 0.00 | 2017-05-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,388,202 | 8,000 | 0.46 | 0.00 | 2017-05-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,728,489 | 4,000 | 0.19 | 0.00 | 2017-05-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,390 | 2,000 | 0.04 | 0.00 | 2017-05-08 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 244,303 | 771 | 0.01 | 0.00 | 2017-05-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 95,345 | -390 | 0.00 | -0.00 | 2017-05-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,402,230 | -1,771 | 0.06 | -0.00 | 2017-05-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,628,844 | -2,000 | 0.11 | -0.00 | 2017-05-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 587,624 | -2,000 | 0.02 | -0.00 | 2017-05-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,309,819 | -3,000 | 0.58 | -0.00 | 2017-05-08 |
| 26 | C00093 | BNP PARIBAS | 5,390,197 | -10,000 | 0.22 | -0.00 | 2017-05-08 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 197,706 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,591,353 | -50,000 | 0.23 | -0.00 | 2017-05-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,557,213 | -51,610 | 0.51 | -0.00 | 2017-05-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,291,675 | -80,000 | 0.05 | -0.00 | 2017-05-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,240,045 | -110,000 | 1.03 | -0.00 | 2017-05-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,292,758 | -174,000 | 14.39 | -0.01 | 2017-05-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,548,225 | -252,798 | 0.14 | -0.01 | 2017-05-08 |
| 34 | C00010 | CITIBANK N.A. | 128,509,993 | -357,202 | 5.22 | -0.01 | 2017-05-08 |
| 34 | Total changed named holdings | 1,043,808,376 | -50,000 | 42.41 | -0.00 | ||
| 295 | Unchanged named holdings | 1,399,690,930 | 0 | 56.86 | 0.00 | ||
| 329 | Total named holdings | 2,443,499,306 | -50,000 | 99.27 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,652,722 | 50,000 | 0.31 | 0.00 | ||
| 391 | Total securities in CCASS | 2,451,152,028 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,291,872 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,461,443,900 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,852,381 |
| Turnover | 2,103,224 |
| Average price | 1.135 |
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