COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,795,875 | 988,000 | 1.05 | 0.04 | 2017-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,293,636 | 804,070 | 6.15 | 0.03 | 2017-05-18 |
| 3 | C00093 | BNP PARIBAS | 5,563,797 | 539,029 | 0.23 | 0.02 | 2017-05-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,502,619 | 300,000 | 0.43 | 0.01 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,390 | 152,000 | 0.06 | 0.01 | 2017-05-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,098,903 | 150,000 | 1.14 | 0.01 | 2017-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,760,863 | 138,000 | 2.39 | 0.01 | 2017-05-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,224,335 | 134,000 | 0.42 | 0.01 | 2017-05-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,618,844 | 66,000 | 0.11 | 0.00 | 2017-05-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,503,980 | 60,000 | 0.51 | 0.00 | 2017-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,601,244 | 58,000 | 4.01 | 0.00 | 2017-05-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,461,391 | 50,000 | 0.30 | 0.00 | 2017-05-18 |
| 13 | B01567 | PRIME SECURITIES LTD | 195,386 | 50,000 | 0.01 | 0.00 | 2017-05-18 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,801,137 | 40,000 | 0.07 | 0.00 | 2017-05-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,063,917 | 40,000 | 0.37 | 0.00 | 2017-05-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | 30,000 | 0.05 | 0.00 | 2017-05-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,842,611 | 26,000 | 0.28 | 0.00 | 2017-05-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 105,659,763 | 20,000 | 4.29 | 0.00 | 2017-05-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,063,981 | 20,000 | 0.33 | 0.00 | 2017-05-18 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 164,009 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,603,851 | 20,000 | 0.11 | 0.00 | 2017-05-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,691,877 | 20,000 | 0.15 | 0.00 | 2017-05-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,605,819 | 20,000 | 0.59 | 0.00 | 2017-05-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,579,437 | 20,000 | 0.43 | 0.00 | 2017-05-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,819,103 | 14,000 | 1.05 | 0.00 | 2017-05-18 |
| 26 | B01868 | JIMEI SECURITIES LTD | 405,312 | 8,000 | 0.02 | 0.00 | 2017-05-18 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,574,941 | 6,000 | 0.31 | 0.00 | 2017-05-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 404,120 | 2,000 | 0.02 | 0.00 | 2017-05-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 95,260 | 1,146 | 0.00 | 0.00 | 2017-05-18 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 245,363 | 641 | 0.01 | 0.00 | 2017-05-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,626,646 | -2,000 | 0.51 | -0.00 | 2017-05-18 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,161,036 | -2,000 | 0.05 | -0.00 | 2017-05-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,412,225 | -2,000 | 0.14 | -0.00 | 2017-05-18 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 106,494 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 35 | B01740 | WIN SECURITIES LTD | 670,881 | -6,000 | 0.03 | -0.00 | 2017-05-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,355,582 | -13,620 | 0.46 | -0.00 | 2017-05-18 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,274,003 | -14,000 | 0.05 | -0.00 | 2017-05-18 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 449,822 | -14,641 | 0.02 | -0.00 | 2017-05-18 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,519,192 | -16,000 | 0.10 | -0.00 | 2017-05-18 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,431,132 | -20,000 | 0.06 | -0.00 | 2017-05-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,830,899 | -21,442 | 0.24 | -0.00 | 2017-05-18 |
| 42 | B01610 | KGI ASIA LTD | 9,159,353 | -30,000 | 0.37 | -0.00 | 2017-05-18 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,986,351 | -36,000 | 0.08 | -0.00 | 2017-05-18 |
| 44 | B01831 | NERICO BROTHERS LTD | 247,501 | -53,482 | 0.01 | -0.00 | 2017-05-18 |
| 45 | B01290 | SPS SECURITIES LTD | 242,828 | -54,000 | 0.01 | -0.00 | 2017-05-18 |
| 46 | B01885 | HAFOO SECURITIES LTD | 431,820 | -62,000 | 0.02 | -0.00 | 2017-05-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,547,375 | -62,000 | 0.10 | -0.00 | 2017-05-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,434,370 | -68,000 | 0.06 | -0.00 | 2017-05-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,398,489 | -86,000 | 0.18 | -0.00 | 2017-05-18 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,696,160 | -176,000 | 0.07 | -0.01 | 2017-05-18 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,731,409 | -228,230 | 0.56 | -0.01 | 2017-05-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,641,352 | -276,672 | 14.33 | -0.01 | 2017-05-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,771,290 | -300,000 | 0.48 | -0.01 | 2017-05-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,648,566 | -780,799 | 0.43 | -0.03 | 2017-05-18 |
| 55 | C00010 | CITIBANK N.A. | 125,873,109 | -1,466,000 | 5.11 | -0.06 | 2017-05-18 |
| 55 | Total changed named holdings | 1,189,459,649 | 0 | 48.32 | 0.00 | ||
| 274 | Unchanged named holdings | 1,254,039,657 | 0 | 50.95 | 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 | 2017-05-16 |
| Volume | 3,583,787 |
| Turnover | 4,014,003 |
| Average price | 1.120 |
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