COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01130 | BOCI SECURITIES LTD | 106,433,658 | 312,000 | 4.32 | 0.01 | 2017-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,555,542 | 264,795 | 4.00 | 0.01 | 2017-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,577,448 | 258,137 | 14.32 | 0.01 | 2017-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,716,864 | 225,200 | 6.20 | 0.01 | 2017-05-24 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 557,628 | 116,000 | 0.02 | 0.00 | 2017-05-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,057,982 | 100,000 | 0.25 | 0.00 | 2017-05-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,417,981 | 86,000 | 0.34 | 0.00 | 2017-05-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,173,122 | 73,205 | 0.37 | 0.00 | 2017-05-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,178,319 | 70,000 | 0.17 | 0.00 | 2017-05-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,074,133 | 68,000 | 0.33 | 0.00 | 2017-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,005,992 | 64,000 | 0.53 | 0.00 | 2017-05-24 |
| 12 | C00010 | CITIBANK N.A. | 125,842,311 | 64,000 | 5.11 | 0.00 | 2017-05-24 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 469,130 | 60,000 | 0.02 | 0.00 | 2017-05-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,851,353 | 50,000 | 0.24 | 0.00 | 2017-05-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,196,335 | 50,000 | 0.41 | 0.00 | 2017-05-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,461,391 | 50,000 | 0.30 | 0.00 | 2017-05-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,909,103 | 50,000 | 1.05 | 0.00 | 2017-05-24 |
| 18 | B01610 | KGI ASIA LTD | 9,229,353 | 46,000 | 0.37 | 0.00 | 2017-05-24 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 205,180 | 42,000 | 0.01 | 0.00 | 2017-05-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,311,110 | 40,000 | 1.15 | 0.00 | 2017-05-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,509,705 | 40,000 | 0.51 | 0.00 | 2017-05-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,909,875 | 40,000 | 1.05 | 0.00 | 2017-05-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,163,284 | 38,000 | 0.17 | 0.00 | 2017-05-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,110,975 | 30,000 | 0.33 | 0.00 | 2017-05-24 |
| 25 | B01427 | TSE'S SECURITIES LTD | 247,588 | 28,000 | 0.01 | 0.00 | 2017-05-24 |
| 26 | C00093 | BNP PARIBAS | 5,633,797 | 24,000 | 0.23 | 0.00 | 2017-05-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,482,294 | 20,000 | 0.47 | 0.00 | 2017-05-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,652,931 | 20,000 | 0.15 | 0.00 | 2017-05-24 |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 83,975 | 20,000 | 0.00 | 0.00 | 2017-05-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 166,230 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,394,906 | 20,000 | 0.06 | 0.00 | 2017-05-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,580 | 16,000 | 0.05 | 0.00 | 2017-05-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,484,309 | 16,000 | 0.06 | 0.00 | 2017-05-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | 10,000 | 0.05 | 0.00 | 2017-05-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,870,899 | 10,000 | 0.24 | 0.00 | 2017-05-24 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,576,941 | 8,000 | 0.31 | 0.00 | 2017-05-24 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,063 | 4,000 | 0.02 | 0.00 | 2017-05-24 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 247,454 | 2,091 | 0.01 | 0.00 | 2017-05-24 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 546,944 | 1,923 | 0.02 | 0.00 | 2017-05-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 94,511 | -816 | 0.00 | -0.00 | 2017-05-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,035,995 | -1,380 | 0.08 | -0.00 | 2017-05-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,446,889 | -8,000 | 0.06 | -0.00 | 2017-05-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,402,844 | -8,000 | 0.10 | -0.00 | 2017-05-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 11,469,582 | -10,000 | 0.47 | -0.00 | 2017-05-24 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,741 | -0.00 | 2017-05-24 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,736,301 | -18,000 | 0.35 | -0.00 | 2017-05-24 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,245,207 | -20,000 | 0.09 | -0.00 | 2017-05-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,613,409 | -32,000 | 0.55 | -0.00 | 2017-05-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 59,163,455 | -33,923 | 2.40 | -0.00 | 2017-05-24 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,264,003 | -40,000 | 0.05 | -0.00 | 2017-05-24 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,866,811 | -45,800 | 0.28 | -0.00 | 2017-05-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,650,250 | -81,569 | 0.60 | -0.00 | 2017-05-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,034,543 | -100,000 | 0.12 | -0.00 | 2017-05-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,076,489 | -104,000 | 0.17 | -0.00 | 2017-05-24 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,150 | -150,600 | 0.03 | -0.01 | 2017-05-24 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,861,951 | -260,000 | 0.08 | -0.01 | 2017-05-24 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | -350,000 | 0.01 | -0.01 | 2017-05-24 |
| 58 | B01123 | HING WONG SECURITIES LTD | 272,375 | -416,522 | 0.01 | -0.02 | 2017-05-24 |
| 59 | C00074 | DEUTSCHE BANK AG | 2,932,465 | -766,000 | 0.12 | -0.03 | 2017-05-24 |
| 59 | Total changed named holdings | 1,202,572,915 | 0 | 48.86 | 0.00 | ||
| 269 | Unchanged named holdings | 1,241,310,251 | 0 | 50.43 | 0.00 | ||
| 328 | Total named holdings | 2,443,883,166 | 0 | 99.29 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,655,384 | 0 | 0.31 | 0.00 | ||
| 390 | Total securities in CCASS | 2,451,538,550 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,905,350 | 0 | 0.40 | 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 | 2017-05-22 |
| Volume | 3,281,666 |
| Turnover | 3,549,865 |
| Average price | 1.082 |
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