COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01213 | MONEYMORE SECURITIES LTD | 1,017,628 | 580,000 | 0.04 | 0.02 | 2017-06-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,431,570 | 300,000 | 0.10 | 0.01 | 2017-06-26 |
| 3 | C00010 | CITIBANK N.A. | 119,621,276 | 208,000 | 4.86 | 0.01 | 2017-06-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,677,652 | 200,000 | 0.19 | 0.01 | 2017-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,518,630 | 160,000 | 6.28 | 0.01 | 2017-06-26 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,486,351 | 100,000 | 0.06 | 0.00 | 2017-06-26 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 804,408 | 86,000 | 0.03 | 0.00 | 2017-06-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,894,429 | 68,000 | 0.44 | 0.00 | 2017-06-26 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 529,130 | 60,000 | 0.02 | 0.00 | 2017-06-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,039,381 | 60,000 | 0.20 | 0.00 | 2017-06-26 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,470,630 | 50,000 | 0.06 | 0.00 | 2017-06-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,030,543 | 40,000 | 0.12 | 0.00 | 2017-06-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 61,607,440 | 32,000 | 2.50 | 0.00 | 2017-06-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,862,802 | 30,000 | 0.40 | 0.00 | 2017-06-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,908 | 28,000 | 0.07 | 0.00 | 2017-06-26 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,262 | 26,000 | 0.06 | 0.00 | 2017-06-26 |
| 17 | C00093 | BNP PARIBAS | 5,048,768 | 24,000 | 0.21 | 0.00 | 2017-06-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,882,750 | 20,000 | 1.05 | 0.00 | 2017-06-26 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 20,392 | 16,000 | 0.00 | 0.00 | 2017-06-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,242,041 | 12,000 | 0.54 | 0.00 | 2017-06-26 |
| 21 | B01209 | MASON SECURITIES LTD | 521,937 | 12,000 | 0.02 | 0.00 | 2017-06-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,678,489 | 10,000 | 0.15 | 0.00 | 2017-06-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,559,804 | 10,000 | 0.47 | 0.00 | 2017-06-26 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 624,540 | 10,000 | 0.03 | 0.00 | 2017-06-26 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 601,051 | 10,000 | 0.02 | 0.00 | 2017-06-26 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 427,633 | 10,000 | 0.02 | 0.00 | 2017-06-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,899,277 | 8,000 | 0.24 | 0.00 | 2017-06-26 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,473 | -624 | 0.01 | -0.00 | 2017-06-26 |
| 29 | B01340 | LEHIN SECURITIES LTD | 547,306 | -718 | 0.02 | -0.00 | 2017-06-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 95,095 | -881 | 0.00 | -0.00 | 2017-06-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,235,345 | -10,000 | 1.15 | -0.00 | 2017-06-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,268,932 | -10,000 | 0.34 | -0.00 | 2017-06-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,155,051 | -10,000 | 0.25 | -0.00 | 2017-06-26 |
| 34 | B01130 | BOCI SECURITIES LTD | 109,310,385 | -20,000 | 4.44 | -0.00 | 2017-06-26 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,239,897 | -20,000 | 0.46 | -0.00 | 2017-06-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,691,877 | -20,000 | 0.15 | -0.00 | 2017-06-26 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,942 | -29,282 | 0.01 | -0.00 | 2017-06-26 |
| 38 | B01610 | KGI ASIA LTD | 9,232,354 | -46,000 | 0.38 | -0.00 | 2017-06-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,736,622 | -46,000 | 0.60 | -0.00 | 2017-06-26 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,019,036 | -56,000 | 0.04 | -0.00 | 2017-06-26 |
| 41 | B01460 | BERICH BROKERAGE LTD | 410,298 | -60,000 | 0.02 | -0.00 | 2017-06-26 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 13,851,356 | -60,000 | 0.56 | -0.00 | 2017-06-26 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,905 | -76,000 | 0.04 | -0.00 | 2017-06-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,922,142 | -89,572 | 4.10 | -0.00 | 2017-06-26 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,611,875 | -91,000 | 1.00 | -0.00 | 2017-06-26 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,629,407 | -170,000 | 0.15 | -0.01 | 2017-06-26 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,419,638 | -469,923 | 14.28 | -0.02 | 2017-06-26 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,607,880 | -884,000 | 0.11 | -0.04 | 2017-06-26 |
| 48 | Total changed named holdings | 1,139,075,538 | 0 | 46.28 | 0.00 | ||
| 277 | Unchanged named holdings | 1,304,798,714 | 0 | 53.01 | 0.00 | ||
| 325 | Total named holdings | 2,443,874,252 | 0 | 99.29 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,690,676 | 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 | 2017-06-22 |
| Volume | 3,018,401 |
| Turnover | 3,322,830 |
| Average price | 1.101 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy