COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,537,819 | 178,000 | 0.59 | 0.01 | 2017-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,945,844 | 154,000 | 3.98 | 0.01 | 2017-05-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,453,705 | 140,000 | 0.51 | 0.01 | 2017-05-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000,619 | 136,000 | 0.41 | 0.01 | 2017-05-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,480,203 | 100,000 | 0.30 | 0.00 | 2017-05-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,523,379 | 89,205 | 6.12 | 0.00 | 2017-05-11 |
| 7 | C00093 | BNP PARIBAS | 5,265,597 | 69,400 | 0.21 | 0.00 | 2017-05-11 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,717,950 | 52,000 | 0.23 | 0.00 | 2017-05-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,641,877 | 50,000 | 0.15 | 0.00 | 2017-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,972,068 | 48,000 | 2.40 | 0.00 | 2017-05-11 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,721,137 | 40,000 | 0.07 | 0.00 | 2017-05-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,390 | 40,000 | 0.04 | 0.00 | 2017-05-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,840,138 | 34,046 | 14.38 | 0.00 | 2017-05-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,824,076 | 30,000 | 0.07 | 0.00 | 2017-05-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 105,579,763 | 26,000 | 4.29 | 0.00 | 2017-05-11 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 283,649 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,278,003 | 20,000 | 0.05 | 0.00 | 2017-05-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,105,375 | 20,000 | 0.09 | 0.00 | 2017-05-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,416,294 | 18,000 | 0.46 | 0.00 | 2017-05-11 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,129 | 18,000 | 0.01 | 0.00 | 2017-05-11 |
| 21 | B01885 | HAFOO SECURITIES LTD | 519,820 | 12,000 | 0.02 | 0.00 | 2017-05-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 412,120 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,063 | 4,000 | 0.02 | 0.00 | 2017-05-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,008,335 | 990 | 0.41 | 0.00 | 2017-05-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 95,262 | 489 | 0.00 | 0.00 | 2017-05-11 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 244,723 | 420 | 0.01 | 0.00 | 2017-05-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,750 | -8,000 | 0.04 | -0.00 | 2017-05-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,706,646 | -12,000 | 0.52 | -0.00 | 2017-05-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,370 | -12,000 | 0.06 | -0.00 | 2017-05-11 |
| 30 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -14,641 | -0.00 | 2017-05-11 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,823,917 | -30,000 | 0.36 | -0.00 | 2017-05-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,995,639 | -34,000 | 0.57 | -0.00 | 2017-05-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,929,544 | -64,420 | 1.13 | -0.00 | 2017-05-11 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,659,481 | -73,205 | 0.07 | -0.00 | 2017-05-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 12,469,980 | -74,000 | 0.51 | -0.00 | 2017-05-11 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,510,489 | -134,000 | 0.18 | -0.01 | 2017-05-11 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,456,844 | -170,000 | 0.10 | -0.01 | 2017-05-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 10,502,536 | -283,400 | 0.43 | -0.01 | 2017-05-11 |
| 39 | C00010 | CITIBANK N.A. | 128,277,109 | -400,884 | 5.21 | -0.02 | 2017-05-11 |
| 39 | Total changed named holdings | 1,083,475,643 | 0 | 44.02 | 0.00 | ||
| 288 | Unchanged named holdings | 1,360,023,663 | 0 | 55.25 | 0.00 | ||
| 327 | Total named holdings | 2,443,499,306 | 0 | 99.27 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,652,722 | 0 | 0.31 | 0.00 | ||
| 389 | 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 | 2017-05-09 |
| Volume | 1,590,889 |
| Turnover | 1,798,137 |
| Average price | 1.130 |
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