COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,555,819 | 1,220,901 | 0.79 | 0.05 | 2017-06-21 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,733,132 | 352,000 | 0.07 | 0.01 | 2017-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,696,166 | 314,600 | 0.52 | 0.01 | 2017-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 108,470,385 | 251,685 | 4.41 | 0.01 | 2017-06-21 |
| 5 | C00010 | CITIBANK N.A. | 118,559,590 | 116,000 | 4.82 | 0.00 | 2017-06-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,263,570 | 100,000 | 0.09 | 0.00 | 2017-06-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,942,802 | 72,000 | 0.40 | 0.00 | 2017-06-21 |
| 8 | B01610 | KGI ASIA LTD | 9,268,354 | 60,000 | 0.38 | 0.00 | 2017-06-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2017-06-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,232,462 | 50,000 | 1.07 | 0.00 | 2017-06-21 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,091,284 | 48,000 | 0.17 | 0.00 | 2017-06-21 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 417,582 | 40,000 | 0.02 | 0.00 | 2017-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,107 | 36,000 | 0.11 | 0.00 | 2017-06-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,961,176 | 20,000 | 0.28 | 0.00 | 2017-06-21 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 614,540 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,356,385 | 10,000 | 1.15 | 0.00 | 2017-06-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,828,622 | 10,000 | 0.60 | 0.00 | 2017-06-21 |
| 18 | B01350 | S. W. WOO & CO LTD | 88,916 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,652,489 | 8,000 | 0.15 | 0.00 | 2017-06-21 |
| 20 | B01740 | WIN SECURITIES LTD | 670,881 | 2,000 | 0.03 | 0.00 | 2017-06-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 95,972 | 292 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | -0.00 | 2017-06-21 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,272,961 | -4,000 | 0.05 | -0.00 | 2017-06-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,211,995 | -4,000 | 0.09 | -0.00 | 2017-06-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,247,940 | -10,000 | 0.38 | -0.00 | 2017-06-21 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,224 | -16,917 | 0.01 | -0.00 | 2017-06-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,876,569 | -21,000 | 0.08 | -0.00 | 2017-06-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,296,932 | -22,000 | 0.34 | -0.00 | 2017-06-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,593,804 | -30,000 | 0.47 | -0.00 | 2017-06-21 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,908 | -38,000 | 0.07 | -0.00 | 2017-06-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,226,041 | -54,000 | 0.54 | -0.00 | 2017-06-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,095,717 | -84,000 | 0.25 | -0.00 | 2017-06-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,232,429 | -92,000 | 0.46 | -0.00 | 2017-06-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 61,491,209 | -110,000 | 2.50 | -0.00 | 2017-06-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,016,875 | -125,000 | 1.02 | -0.01 | 2017-06-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,358,116 | -145,769 | 6.27 | -0.01 | 2017-06-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,043,956 | -223,487 | 4.11 | -0.01 | 2017-06-21 |
| 38 | C00093 | BNP PARIBAS | 5,024,768 | -328,600 | 0.20 | -0.01 | 2017-06-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,204,729 | -1,492,105 | 14.39 | -0.06 | 2017-06-21 |
| 39 | Total changed named holdings | 1,139,421,407 | 0 | 46.29 | 0.00 | ||
| 287 | Unchanged named holdings | 1,304,452,845 | 0 | 53.00 | 0.00 | ||
| 326 | Total named holdings | 2,443,874,252 | 0 | 99.29 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,690,676 | 0 | 0.31 | 0.00 | ||
| 390 | 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 | 2017-06-19 |
| Volume | 1,690,892 |
| Turnover | 1,815,582 |
| Average price | 1.074 |
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