COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,559,437 | 400,000 | 0.43 | 0.02 | 2017-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,543,244 | 173,400 | 4.00 | 0.01 | 2017-05-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 10,090,335 | 120,000 | 0.41 | 0.00 | 2017-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,489,566 | 81,359 | 6.11 | 0.00 | 2017-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,622,863 | 70,000 | 2.38 | 0.00 | 2017-05-17 |
| 6 | B01290 | SPS SECURITIES LTD | 296,828 | 64,000 | 0.01 | 0.00 | 2017-05-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 493,820 | 62,000 | 0.02 | 0.00 | 2017-05-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 105,639,763 | 60,000 | 4.29 | 0.00 | 2017-05-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,057,492 | 50,000 | 0.08 | 0.00 | 2017-05-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,043,981 | 49,516 | 0.33 | 0.00 | 2017-05-17 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,761,137 | 40,000 | 0.07 | 0.00 | 2017-05-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,125,284 | 38,000 | 0.17 | 0.00 | 2017-05-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,390 | 38,000 | 0.05 | 0.00 | 2017-05-17 |
| 14 | B01610 | KGI ASIA LTD | 9,189,353 | 32,000 | 0.37 | 0.00 | 2017-05-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,044,319 | 30,000 | 0.16 | 0.00 | 2017-05-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,402,294 | 24,000 | 0.46 | 0.00 | 2017-05-17 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 752,050 | 20,000 | 0.03 | 0.00 | 2017-05-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,982,133 | 20,000 | 0.32 | 0.00 | 2017-05-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,628,646 | 12,000 | 0.51 | 0.00 | 2017-05-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,948,903 | 4,000 | 1.14 | 0.00 | 2017-05-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,959,639 | 4,000 | 0.57 | 0.00 | 2017-05-17 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,600 | -200 | 0.00 | -0.00 | 2017-05-17 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 244,722 | -316 | 0.01 | -0.00 | 2017-05-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 94,114 | -1,178 | 0.00 | -0.00 | 2017-05-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 541,743 | -2,000 | 0.02 | -0.00 | 2017-05-17 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 189,539 | -8,000 | 0.01 | -0.00 | 2017-05-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 319,522 | -8,857 | 0.01 | -0.00 | 2017-05-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,369,202 | -9,000 | 0.46 | -0.00 | 2017-05-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,484,489 | -12,000 | 0.18 | -0.00 | 2017-05-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,370 | -28,000 | 0.06 | -0.00 | 2017-05-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,429,365 | -72,000 | 0.46 | -0.00 | 2017-05-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,552,844 | -88,000 | 0.10 | -0.00 | 2017-05-17 |
| 34 | C00010 | CITIBANK N.A. | 127,339,109 | -96,000 | 5.17 | -0.00 | 2017-05-17 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,807,875 | -96,000 | 1.01 | -0.00 | 2017-05-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,671,877 | -166,000 | 0.15 | -0.01 | 2017-05-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 18,739,585 | -196,000 | 0.76 | -0.01 | 2017-05-17 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 2,022,351 | -264,000 | 0.08 | -0.01 | 2017-05-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,918,024 | -345,724 | 14.34 | -0.01 | 2017-05-17 |
| 39 | Total changed named holdings | 1,102,071,808 | 0 | 44.77 | 0.00 | ||
| 290 | Unchanged named holdings | 1,341,427,498 | 0 | 54.50 | 0.00 | ||
| 329 | Total named holdings | 2,443,499,306 | 0 | 99.27 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,652,722 | 0 | 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 | 2017-05-15 |
| Volume | 1,971,990 |
| Turnover | 2,225,385 |
| Average price | 1.128 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy