COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,877,985 | 845,000 | 0.12 | 0.03 | 2017-06-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,163,570 | 300,000 | 0.09 | 0.01 | 2017-06-16 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,716,133 | 130,000 | 0.35 | 0.01 | 2017-06-16 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 377,582 | 44,000 | 0.02 | 0.00 | 2017-06-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,514,683 | 40,000 | 0.51 | 0.00 | 2017-06-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,213,192 | 30,000 | 0.09 | 0.00 | 2017-06-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,968,492 | 30,000 | 0.08 | 0.00 | 2017-06-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,830,802 | 26,000 | 0.40 | 0.00 | 2017-06-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,091,701 | 20,000 | 0.45 | 0.00 | 2017-06-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 108,228,700 | 16,000 | 4.40 | 0.00 | 2017-06-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,505,083 | 10,000 | 0.06 | 0.00 | 2017-06-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,713,890 | 8,498 | 4.09 | 0.00 | 2017-06-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,217,995 | 8,000 | 0.09 | 0.00 | 2017-06-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,300,319 | 4,000 | 0.17 | 0.00 | 2017-06-16 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,053 | 1,830 | 0.02 | 0.00 | 2017-06-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 94,934 | 490 | 0.00 | 0.00 | 2017-06-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,801,407 | -242 | 0.15 | -0.00 | 2017-06-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,549,804 | -4,000 | 0.47 | -0.00 | 2017-06-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,316,385 | -6,105 | 1.15 | -0.00 | 2017-06-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,150 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,391,132 | -10,000 | 0.06 | -0.00 | 2017-06-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,908 | -12,000 | 0.07 | -0.00 | 2017-06-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,135,717 | -14,000 | 0.25 | -0.00 | 2017-06-16 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 303,462 | -16,105 | 0.01 | -0.00 | 2017-06-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,693,475 | -22,000 | 14.45 | -0.00 | 2017-06-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 61,423,209 | -23,310 | 2.50 | -0.00 | 2017-06-16 |
| 27 | B01129 | WOCOM SECURITIES LTD | 172,438 | -28,000 | 0.01 | -0.00 | 2017-06-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,688,122 | -30,000 | 0.19 | -0.00 | 2017-06-16 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2017-06-16 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 527,391 | -30,415 | 0.02 | -0.00 | 2017-06-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,414,906 | -60,000 | 0.06 | -0.00 | 2017-06-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,396,209 | -68,000 | 0.50 | -0.00 | 2017-06-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,308,409 | -84,641 | 6.27 | -0.00 | 2017-06-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,423,875 | -120,000 | 1.03 | -0.00 | 2017-06-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 18,334,918 | -122,000 | 0.74 | -0.00 | 2017-06-16 |
| 36 | C00010 | CITIBANK N.A. | 118,653,572 | -823,000 | 4.82 | -0.03 | 2017-06-16 |
| 36 | Total changed named holdings | 1,076,359,603 | 0 | 43.73 | 0.00 | ||
| 289 | Unchanged named holdings | 1,367,544,649 | 0 | 55.56 | 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 | 2017-06-14 |
| Volume | 880,320 |
| Turnover | 976,760 |
| Average price | 1.110 |
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