COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00074 | DEUTSCHE BANK AG | 11,597,557 | 4,936,443 | 0.47 | 0.20 | 2017-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,182,250 | 1,342,679 | 2.49 | 0.05 | 2017-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,677,618 | 808,000 | 14.49 | 0.03 | 2017-06-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,736,733 | 552,000 | 0.56 | 0.02 | 2017-06-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,019,950 | 302,000 | 0.24 | 0.01 | 2017-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,209,653 | 268,000 | 0.13 | 0.01 | 2017-06-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,288,912 | 160,000 | 0.38 | 0.01 | 2017-06-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,644,619 | 142,000 | 0.43 | 0.01 | 2017-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,188,232 | 114,000 | 4.07 | 0.00 | 2017-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,285,547 | 107,000 | 6.27 | 0.00 | 2017-06-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,412,683 | 90,000 | 0.50 | 0.00 | 2017-06-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,894,295 | 84,135 | 0.08 | 0.00 | 2017-06-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,033,180 | 78,000 | 1.14 | 0.00 | 2017-06-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,163,525 | 62,000 | 0.05 | 0.00 | 2017-06-08 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,343,141 | 60,000 | 0.05 | 0.00 | 2017-06-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,992,492 | 50,000 | 0.08 | 0.00 | 2017-06-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,618,906 | 50,000 | 0.11 | 0.00 | 2017-06-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,890,545 | 46,795 | 0.60 | 0.00 | 2017-06-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,063,284 | 40,000 | 0.17 | 0.00 | 2017-06-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 442,120 | 40,000 | 0.02 | 0.00 | 2017-06-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,639,404 | 40,000 | 0.23 | 0.00 | 2017-06-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,700,076 | 40,000 | 0.07 | 0.00 | 2017-06-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,292,879 | 36,994 | 0.05 | 0.00 | 2017-06-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,348,550 | 36,610 | 0.05 | 0.00 | 2017-06-08 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,617,804 | 30,000 | 0.47 | 0.00 | 2017-06-08 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 1,391,416 | 30,000 | 0.06 | 0.00 | 2017-06-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,282,685 | 26,000 | 0.09 | 0.00 | 2017-06-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,161,995 | 24,000 | 0.09 | 0.00 | 2017-06-08 |
| 30 | B01868 | JIMEI SECURITIES LTD | 405,312 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,975,277 | 18,003 | 0.24 | 0.00 | 2017-06-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,282,932 | 18,000 | 0.34 | 0.00 | 2017-06-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,202,658 | 14,676 | 0.25 | 0.00 | 2017-06-08 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,097 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,837,940 | 10,000 | 0.40 | 0.00 | 2017-06-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,767,875 | 10,000 | 1.05 | 0.00 | 2017-06-08 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 133,170 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 591,051 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,986,133 | 10,000 | 0.32 | 0.00 | 2017-06-08 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 87,019 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 41 | B01921 | GONG PING SECURITIES LTD | 18,341 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,250,319 | 4,000 | 0.17 | 0.00 | 2017-06-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,150 | 2,000 | 0.03 | 0.00 | 2017-06-08 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 545,492 | 526 | 0.02 | 0.00 | 2017-06-08 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 549,806 | -16 | 0.02 | -0.00 | 2017-06-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 94,048 | -96 | 0.00 | -0.00 | 2017-06-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,623,604 | -1,287 | 0.35 | -0.00 | 2017-06-08 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 199,612 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 49 | B01138 | CLSA LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 29,105 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 9,878,753 | -12,000 | 0.40 | -0.00 | 2017-06-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,903,717 | -20,000 | 0.24 | -0.00 | 2017-06-08 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 173,747 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,006,462 | -30,000 | 1.06 | -0.00 | 2017-06-08 |
| 56 | C00018 | HANG SENG BANK LTD | 1,781,546 | -36,610 | 0.07 | -0.00 | 2017-06-08 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,834,543 | -48,000 | 0.12 | -0.00 | 2017-06-08 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,497,437 | -54,000 | 0.43 | -0.00 | 2017-06-08 |
| 59 | B01610 | KGI ASIA LTD | 9,380,436 | -56,994 | 0.38 | -0.00 | 2017-06-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,671,877 | -60,000 | 0.15 | -0.00 | 2017-06-08 |
| 61 | B01606 | EWARTON SECURITIES LTD | 125,248 | -70,000 | 0.01 | -0.00 | 2017-06-08 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 11,157,701 | -81,562 | 0.45 | -0.00 | 2017-06-08 |
| 63 | B01922 | SUN SECURITIES LTD | 100,436 | -100,000 | 0.00 | -0.00 | 2017-06-08 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,488,122 | -102,000 | 0.18 | -0.00 | 2017-06-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,794,985 | -124,000 | 0.07 | -0.01 | 2017-06-08 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,104,041 | -148,000 | 0.53 | -0.01 | 2017-06-08 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 244,563 | -154,000 | 0.01 | -0.01 | 2017-06-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,644,908 | -170,000 | 0.11 | -0.01 | 2017-06-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,574,209 | -202,000 | 0.55 | -0.01 | 2017-06-08 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,451,137 | -240,000 | 0.06 | -0.01 | 2017-06-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 107,932,700 | -422,850 | 4.38 | -0.02 | 2017-06-08 |
| 72 | C00093 | BNP PARIBAS | 5,367,597 | -1,542,000 | 0.22 | -0.06 | 2017-06-08 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,428,725 | -2,992,000 | 0.18 | -0.12 | 2017-06-08 |
| 74 | C00010 | CITIBANK N.A. | 119,895,345 | -3,034,446 | 4.87 | -0.12 | 2017-06-08 |
| 74 | Total changed named holdings | 1,260,366,227 | 0 | 51.20 | 0.00 | ||
| 251 | Unchanged named holdings | 1,183,538,025 | 0 | 48.08 | 0.00 | ||
| 325 | Total named holdings | 2,443,904,252 | 0 | 99.29 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,660,676 | 0 | 0.31 | 0.00 | ||
| 388 | Total securities in CCASS | 2,451,564,928 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,878,972 | 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 | 2017-06-06 |
| Volume | 7,249,424 |
| Turnover | 8,276,362 |
| Average price | 1.142 |
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