COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,464,209 | 812,800 | 0.59 | 0.03 | 2017-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,222,844 | 744,000 | 0.13 | 0.03 | 2017-05-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 107,804,497 | 464,000 | 4.38 | 0.02 | 2017-05-31 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,527,531 | 160,000 | 2.42 | 0.01 | 2017-05-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,821,705 | 150,000 | 0.52 | 0.01 | 2017-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,729,302 | 142,469 | 6.20 | 0.01 | 2017-05-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,931,529 | 110,000 | 0.28 | 0.00 | 2017-05-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,856,733 | 90,000 | 0.52 | 0.00 | 2017-05-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,915,992 | 60,000 | 0.52 | 0.00 | 2017-05-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,988,462 | 50,000 | 1.06 | 0.00 | 2017-05-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,307,804 | 40,000 | 0.46 | 0.00 | 2017-05-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,900,899 | 40,000 | 0.24 | 0.00 | 2017-05-31 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 777,361 | 30,000 | 0.03 | 0.00 | 2017-05-31 |
| 15 | B01868 | JIMEI SECURITIES LTD | 445,312 | 20,000 | 0.02 | 0.00 | 2017-05-31 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,154 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,518,262 | 14,000 | 0.06 | 0.00 | 2017-05-31 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,263,141 | 10,000 | 0.05 | 0.00 | 2017-05-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 10,000 | 0.06 | 0.00 | 2017-05-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,955,875 | 8,000 | 1.05 | 0.00 | 2017-05-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,677,750 | 6,000 | 0.60 | 0.00 | 2017-05-31 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 191,539 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 95,369 | 551 | 0.00 | 0.00 | 2017-05-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,884,489 | -2,000 | 0.16 | -0.00 | 2017-05-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,644,931 | -5,000 | 14.33 | -0.00 | 2017-05-31 |
| 26 | B01267 | WINFULL SECURITIES LTD | 284,037 | -6,000 | 0.01 | -0.00 | 2017-05-31 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,173,122 | -16,000 | 0.37 | -0.00 | 2017-05-31 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,221,272 | -20,000 | 0.46 | -0.00 | 2017-05-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,580 | -36,000 | 0.06 | -0.00 | 2017-05-31 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,981,281 | -52,000 | 0.28 | -0.00 | 2017-05-31 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,122,694 | -77,442 | 0.13 | -0.00 | 2017-05-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,741,353 | -110,000 | 0.23 | -0.00 | 2017-05-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,499,253 | -162,000 | 0.35 | -0.01 | 2017-05-31 |
| 34 | C00093 | BNP PARIBAS | 5,024,768 | -551,358 | 0.20 | -0.02 | 2017-05-31 |
| 35 | C00010 | CITIBANK N.A. | 125,184,595 | -647,000 | 5.09 | -0.03 | 2017-05-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,729,817 | -749,020 | 3.93 | -0.03 | 2017-05-31 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,763,631 | -800,000 | 0.27 | -0.03 | 2017-05-31 |
| 37 | Total changed named holdings | 1,109,807,093 | -50,000 | 45.09 | -0.00 | ||
| 292 | Unchanged named holdings | 1,333,926,073 | 0 | 54.19 | 0.00 | ||
| 329 | Total named holdings | 2,443,733,166 | -50,000 | 99.28 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,805,384 | 50,000 | 0.32 | 0.00 | ||
| 391 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 2,838,551 |
| Turnover | 2,992,857 |
| Average price | 1.054 |
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