COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00010 | CITIBANK N.A. | 119,141,276 | 581,686 | 4.84 | 0.02 | 2017-06-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,879,381 | 200,000 | 0.20 | 0.01 | 2017-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,528,116 | 170,000 | 6.28 | 0.01 | 2017-06-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,911,356 | 100,000 | 0.57 | 0.00 | 2017-06-22 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 177,597 | 100,000 | 0.01 | 0.00 | 2017-06-22 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 621,051 | 30,000 | 0.03 | 0.00 | 2017-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 108,490,385 | 20,000 | 4.41 | 0.00 | 2017-06-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,691,877 | 20,000 | 0.15 | 0.00 | 2017-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,781,652 | 18,000 | 0.15 | 0.00 | 2017-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 61,505,440 | 14,231 | 2.50 | 0.00 | 2017-06-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,105,717 | 10,000 | 0.25 | 0.00 | 2017-06-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,660,489 | 8,000 | 0.15 | 0.00 | 2017-06-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,051,956 | 8,000 | 4.11 | 0.00 | 2017-06-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,240,141 | 7,679 | 1.07 | 0.00 | 2017-06-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 545,265 | 2,289 | 0.02 | 0.00 | 2017-06-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 95,482 | -490 | 0.00 | -0.00 | 2017-06-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 12,694,166 | -2,000 | 0.52 | -0.00 | 2017-06-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,006,875 | -10,000 | 1.02 | -0.00 | 2017-06-22 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,055,600 | -17,569 | 0.04 | -0.00 | 2017-06-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,191,995 | -20,000 | 0.09 | -0.00 | 2017-06-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,908 | -26,000 | 0.07 | -0.00 | 2017-06-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,184,041 | -42,000 | 0.54 | -0.00 | 2017-06-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,890,802 | -52,000 | 0.40 | -0.00 | 2017-06-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,285,345 | -71,040 | 1.15 | -0.00 | 2017-06-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,939,951 | -122,000 | 0.08 | -0.00 | 2017-06-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,036,429 | -196,000 | 0.45 | -0.01 | 2017-06-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,857,629 | -347,100 | 14.38 | -0.01 | 2017-06-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,421 | -383,686 | 0.09 | -0.02 | 2017-06-22 |
| 28 | Total changed named holdings | 1,071,389,343 | 0 | 43.53 | 0.00 | ||
| 298 | Unchanged named holdings | 1,372,484,909 | 0 | 55.76 | 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 | 2017-06-20 |
| Volume | 1,331,095 |
| Turnover | 1,430,696 |
| Average price | 1.075 |
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