COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01284 | HANG SENG SECURITIES LTD | 61,761,335 | 253,895 | 2.51 | 0.01 | 2017-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,116,298 | 187,420 | 6.30 | 0.01 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,124,142 | 164,000 | 4.11 | 0.01 | 2017-06-29 |
| 4 | C00010 | CITIBANK N.A. | 119,896,584 | 113,308 | 4.87 | 0.00 | 2017-06-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,238,492 | 100,000 | 0.09 | 0.00 | 2017-06-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,647,804 | 90,000 | 0.47 | 0.00 | 2017-06-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,203,543 | 86,000 | 0.33 | 0.00 | 2017-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,344,041 | 72,000 | 0.54 | 0.00 | 2017-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,995,277 | 52,000 | 0.24 | 0.00 | 2017-06-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,341,345 | 50,000 | 1.15 | 0.00 | 2017-06-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,721,877 | 50,000 | 0.15 | 0.00 | 2017-06-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,809,407 | 50,000 | 0.15 | 0.00 | 2017-06-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,421,940 | 44,000 | 0.38 | 0.00 | 2017-06-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,629,851 | 40,000 | 0.11 | 0.00 | 2017-06-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,815,742 | 30,000 | 0.07 | 0.00 | 2017-06-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,637,880 | 30,000 | 0.11 | 0.00 | 2017-06-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,766,622 | 30,000 | 0.60 | 0.00 | 2017-06-29 |
| 19 | B01290 | SPS SECURITIES LTD | 262,828 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,896,569 | 20,000 | 0.08 | 0.00 | 2017-06-29 |
| 21 | B01610 | KGI ASIA LTD | 9,272,354 | 20,000 | 0.38 | 0.00 | 2017-06-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,078,170 | 18,000 | 0.37 | 0.00 | 2017-06-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,426,889 | 16,000 | 0.06 | 0.00 | 2017-06-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,195,995 | 12,000 | 0.09 | 0.00 | 2017-06-29 |
| 25 | B01209 | MASON SECURITIES LTD | 533,937 | 12,000 | 0.02 | 0.00 | 2017-06-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,584,683 | 10,000 | 0.51 | 0.00 | 2017-06-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,683,652 | 10,000 | 0.19 | 0.00 | 2017-06-29 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 109,547 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 95,332 | 1,272 | 0.00 | 0.00 | 2017-06-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 541,370 | 105 | 0.02 | 0.00 | 2017-06-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,150 | -12,000 | 0.03 | -0.00 | 2017-06-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,905 | -14,000 | 0.03 | -0.00 | 2017-06-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,503,953 | -20,000 | 0.43 | -0.00 | 2017-06-29 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,753,132 | -20,000 | 0.07 | -0.00 | 2017-06-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,877,356 | -24,000 | 0.56 | -0.00 | 2017-06-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,230,319 | -60,000 | 0.17 | -0.00 | 2017-06-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,001,525 | -62,000 | 0.04 | -0.00 | 2017-06-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,908 | -90,000 | 0.06 | -0.00 | 2017-06-29 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 499,628 | -100,000 | 0.02 | -0.00 | 2017-06-29 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 430,081 | -100,000 | 0.02 | -0.00 | 2017-06-29 |
| 41 | B01695 | DAH SING SECURITIES LTD | 9,872,802 | -110,000 | 0.40 | -0.00 | 2017-06-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,618,429 | -134,000 | 0.43 | -0.01 | 2017-06-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,732,750 | -150,000 | 1.05 | -0.01 | 2017-06-29 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,220,875 | -170,000 | 0.98 | -0.01 | 2017-06-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,855,051 | -240,000 | 0.24 | -0.01 | 2017-06-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,184,638 | -336,000 | 14.27 | -0.01 | 2017-06-29 |
| 46 | Total changed named holdings | 1,052,403,008 | 0 | 42.76 | 0.00 | ||
| 279 | Unchanged named holdings | 1,391,471,244 | 0 | 56.53 | 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 | 2017-06-27 |
| Volume | 2,950,181 |
| Turnover | 3,168,146 |
| Average price | 1.074 |
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