COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 12,381,566 | 475,180 | 0.50 | 0.02 | 2017-06-20 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 850,408 | 366,000 | 0.03 | 0.01 | 2017-06-20 |
| 3 | C00093 | BNP PARIBAS | 5,353,368 | 328,600 | 0.22 | 0.01 | 2017-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,696,834 | 295,359 | 14.45 | 0.01 | 2017-06-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,601,209 | 170,000 | 2.50 | 0.01 | 2017-06-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,818,622 | 140,000 | 0.60 | 0.01 | 2017-06-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,267,443 | 139,675 | 4.11 | 0.01 | 2017-06-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,318,932 | 112,000 | 0.34 | 0.00 | 2017-06-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,079,897 | 100,000 | 0.45 | 0.00 | 2017-06-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,623,804 | 74,000 | 0.47 | 0.00 | 2017-06-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,090,543 | 50,000 | 0.13 | 0.00 | 2017-06-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,179,717 | 44,000 | 0.25 | 0.00 | 2017-06-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,870,802 | 40,000 | 0.40 | 0.00 | 2017-06-20 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,253,192 | 40,000 | 0.09 | 0.00 | 2017-06-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,138,492 | 40,000 | 0.09 | 0.00 | 2017-06-20 |
| 16 | B01290 | SPS SECURITIES LTD | 262,828 | 30,000 | 0.01 | 0.00 | 2017-06-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,346,385 | 20,000 | 1.15 | 0.00 | 2017-06-20 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,351,137 | 20,000 | 0.05 | 0.00 | 2017-06-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,811,356 | 20,000 | 0.56 | 0.00 | 2017-06-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,215,995 | 14,000 | 0.09 | 0.00 | 2017-06-20 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,446,889 | 10,000 | 0.06 | 0.00 | 2017-06-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,491,880 | 10,000 | 0.14 | 0.00 | 2017-06-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,524,683 | 10,000 | 0.51 | 0.00 | 2017-06-20 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,498,309 | 10,000 | 0.06 | 0.00 | 2017-06-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,644,489 | 6,000 | 0.15 | 0.00 | 2017-06-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,182,462 | 2,000 | 1.06 | 0.00 | 2017-06-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 95,680 | 894 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01824 | INSTINET PACIFIC LTD | 600 | 600 | 0.00 | 0.00 | 2017-06-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,799,407 | -2,000 | 0.15 | -0.00 | 2017-06-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 108,218,700 | -10,000 | 4.40 | -0.00 | 2017-06-20 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,381,132 | -10,000 | 0.06 | -0.00 | 2017-06-20 |
| 32 | B01567 | PRIME SECURITIES LTD | 155,940 | -10,164 | 0.01 | -0.00 | 2017-06-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,908 | -14,000 | 0.07 | -0.00 | 2017-06-20 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,503,885 | -14,524 | 6.28 | -0.00 | 2017-06-20 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,420,725 | -20,000 | 0.18 | -0.00 | 2017-06-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,552,107 | -28,000 | 0.10 | -0.00 | 2017-06-20 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 143,747 | -30,000 | 0.01 | -0.00 | 2017-06-20 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,544,262 | -38,000 | 0.06 | -0.00 | 2017-06-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 548,024 | -40,000 | 0.02 | -0.00 | 2017-06-20 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 485,810 | -40,000 | 0.02 | -0.00 | 2017-06-20 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,891,277 | -46,000 | 0.24 | -0.00 | 2017-06-20 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 643,289 | -50,000 | 0.03 | -0.00 | 2017-06-20 |
| 43 | B01329 | BLOOMYEARS LTD | 240,686 | -53,240 | 0.01 | -0.00 | 2017-06-20 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,308,912 | -60,000 | 0.38 | -0.00 | 2017-06-20 |
| 45 | C00010 | CITIBANK N.A. | 118,443,590 | -170,600 | 4.81 | -0.01 | 2017-06-20 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,280,041 | -190,000 | 0.54 | -0.01 | 2017-06-20 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,141,875 | -192,000 | 1.02 | -0.01 | 2017-06-20 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,257,940 | -520,000 | 0.38 | -0.02 | 2017-06-20 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,324,429 | -1,059,780 | 0.46 | -0.04 | 2017-06-20 |
| 49 | Total changed named holdings | 1,174,362,208 | -30,000 | 47.71 | -0.00 | ||
| 278 | Unchanged named holdings | 1,269,512,044 | 0 | 51.58 | 0.00 | ||
| 327 | Total named holdings | 2,443,874,252 | -30,000 | 99.29 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,690,676 | 30,000 | 0.31 | 0.00 | ||
| 391 | 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 | 2017-06-16 |
| Volume | 2,816,894 |
| Turnover | 3,021,958 |
| Average price | 1.073 |
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