COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,954,638 | 535,000 | 14.30 | 0.02 | 2017-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,684,349 | 165,719 | 6.28 | 0.01 | 2017-06-27 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 908,408 | 104,000 | 0.04 | 0.00 | 2017-06-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,347,940 | 100,000 | 0.38 | 0.00 | 2017-06-27 |
| 5 | C00010 | CITIBANK N.A. | 119,715,276 | 94,000 | 4.86 | 0.00 | 2017-06-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,709,407 | 80,000 | 0.15 | 0.00 | 2017-06-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,285,345 | 50,000 | 1.15 | 0.00 | 2017-06-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,060,543 | 30,000 | 0.12 | 0.00 | 2017-06-27 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,461,570 | 30,000 | 0.10 | 0.00 | 2017-06-27 |
| 10 | B01212 | HENYEP SECURITIES LTD | 221,671 | 30,000 | 0.01 | 0.00 | 2017-06-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,150 | 26,000 | 0.04 | 0.00 | 2017-06-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,686,489 | 8,000 | 0.15 | 0.00 | 2017-06-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,908 | 4,000 | 0.07 | 0.00 | 2017-06-27 |
| 14 | B01340 | LEHIN SECURITIES LTD | 547,947 | 641 | 0.02 | 0.00 | 2017-06-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 94,468 | -627 | 0.00 | -0.00 | 2017-06-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,895,277 | -4,000 | 0.24 | -0.00 | 2017-06-27 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,052 | -14,641 | 0.00 | -0.00 | 2017-06-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,906,142 | -16,000 | 4.10 | -0.00 | 2017-06-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,671,877 | -20,000 | 0.15 | -0.00 | 2017-06-27 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 604,540 | -20,000 | 0.02 | -0.00 | 2017-06-27 |
| 21 | B01375 | AVEREST CAPITAL LTD | 0 | -37,092 | -0.00 | 2017-06-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,290,319 | -50,000 | 0.17 | -0.00 | 2017-06-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,905 | -70,000 | 0.03 | -0.00 | 2017-06-27 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,522,875 | -89,000 | 1.00 | -0.00 | 2017-06-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,786,429 | -108,000 | 0.44 | -0.00 | 2017-06-27 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,286,351 | -200,000 | 0.05 | -0.01 | 2017-06-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 109,100,385 | -210,000 | 4.43 | -0.01 | 2017-06-27 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 599,628 | -418,000 | 0.02 | -0.02 | 2017-06-27 |
| 28 | Total changed named holdings | 943,664,889 | 0 | 38.34 | 0.00 | ||
| 296 | Unchanged named holdings | 1,500,209,363 | 0 | 60.95 | 0.00 | ||
| 324 | Total named holdings | 2,443,874,252 | 0 | 99.29 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,690,676 | 0 | 0.31 | 0.00 | ||
| 388 | 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 | 2017-06-23 |
| Volume | 1,780,014 |
| Turnover | 1,957,240 |
| Average price | 1.100 |
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