COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,127,768 | 413,878 | 4.11 | 0.02 | 2017-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,518,409 | 210,000 | 6.28 | 0.01 | 2017-06-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,098,492 | 130,000 | 0.09 | 0.01 | 2017-06-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,678,622 | 120,077 | 0.60 | 0.00 | 2017-06-19 |
| 5 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 6 | B01610 | KGI ASIA LTD | 9,208,354 | 42,000 | 0.37 | 0.00 | 2017-06-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,180,462 | 32,000 | 1.06 | 0.00 | 2017-06-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,791,356 | 30,000 | 0.56 | 0.00 | 2017-06-19 |
| 9 | B01821 | GETTA SECURITIES LTD | 33,896 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,276,961 | 20,000 | 0.05 | 0.00 | 2017-06-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,470,041 | 18,000 | 0.55 | 0.00 | 2017-06-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,908 | 18,000 | 0.07 | 0.00 | 2017-06-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,638,489 | 12,000 | 0.15 | 0.00 | 2017-06-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,326,385 | 10,000 | 1.15 | 0.00 | 2017-06-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,292,685 | 10,000 | 0.09 | 0.00 | 2017-06-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,726,133 | 10,000 | 0.35 | 0.00 | 2017-06-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 61,431,209 | 8,000 | 2.50 | 0.00 | 2017-06-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,304,319 | 4,000 | 0.17 | 0.00 | 2017-06-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,976 | -77 | 0.02 | -0.00 | 2017-06-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 94,786 | -148 | 0.00 | -0.00 | 2017-06-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,533,953 | -666 | 0.43 | -0.00 | 2017-06-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 11,906,386 | -2,000 | 0.48 | -0.00 | 2017-06-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,206,932 | -10,000 | 0.33 | -0.00 | 2017-06-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,941,176 | -10,000 | 0.28 | -0.00 | 2017-06-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,192,658 | -10,000 | 0.25 | -0.00 | 2017-06-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,384,209 | -12,000 | 0.50 | -0.00 | 2017-06-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,201,995 | -16,000 | 0.09 | -0.00 | 2017-06-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -18,000 | 0.01 | -0.00 | 2017-06-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,485,437 | -20,000 | 0.43 | -0.00 | 2017-06-19 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,061,951 | -38,000 | 0.08 | -0.00 | 2017-06-19 |
| 31 | C00010 | CITIBANK N.A. | 118,614,190 | -39,382 | 4.82 | -0.00 | 2017-06-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,333,875 | -90,000 | 1.03 | -0.00 | 2017-06-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,763,652 | -100,000 | 0.15 | -0.00 | 2017-06-19 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 986,351 | -100,000 | 0.04 | -0.00 | 2017-06-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,979,897 | -111,804 | 0.45 | -0.00 | 2017-06-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,401,475 | -292,000 | 14.44 | -0.01 | 2017-06-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,580,107 | -297,878 | 0.10 | -0.01 | 2017-06-19 |
| 37 | Total changed named holdings | 1,036,268,495 | 0 | 42.10 | 0.00 | ||
| 289 | Unchanged named holdings | 1,407,635,757 | 0 | 57.19 | 0.00 | ||
| 326 | Total named holdings | 2,443,904,252 | 0 | 99.29 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,660,676 | 0 | 0.31 | 0.00 | ||
| 389 | 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 | 2017-06-15 |
| Volume | 1,375,929 |
| Turnover | 1,498,893 |
| Average price | 1.089 |
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