COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,020,622 | 254,000 | 0.61 | 0.01 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,306,890 | 190,592 | 6.31 | 0.01 | 2017-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,905 | 182,000 | 0.04 | 0.01 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,288,142 | 164,000 | 4.11 | 0.01 | 2017-06-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,868,750 | 136,000 | 1.05 | 0.01 | 2017-06-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 7,111,176 | 130,000 | 0.29 | 0.01 | 2017-06-30 |
| 7 | C00010 | CITIBANK N.A. | 120,022,584 | 126,000 | 4.88 | 0.01 | 2017-06-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,521,940 | 100,000 | 0.39 | 0.00 | 2017-06-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,685,437 | 100,000 | 0.43 | 0.00 | 2017-06-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,295,543 | 92,000 | 0.34 | 0.00 | 2017-06-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,721,804 | 74,000 | 0.48 | 0.00 | 2017-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,411,345 | 70,000 | 1.15 | 0.00 | 2017-06-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,654,683 | 70,000 | 0.51 | 0.00 | 2017-06-30 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,303,950 | 64,000 | 0.26 | 0.00 | 2017-06-30 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,431,137 | 60,000 | 0.06 | 0.00 | 2017-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,251,995 | 56,000 | 0.09 | 0.00 | 2017-06-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,771,877 | 50,000 | 0.15 | 0.00 | 2017-06-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,037,277 | 42,000 | 0.25 | 0.00 | 2017-06-30 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 234,563 | 40,000 | 0.01 | 0.00 | 2017-06-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,910,802 | 38,000 | 0.40 | 0.00 | 2017-06-30 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,659,851 | 30,000 | 0.11 | 0.00 | 2017-06-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,283,192 | 30,000 | 0.09 | 0.00 | 2017-06-30 |
| 23 | B01610 | KGI ASIA LTD | 9,297,044 | 24,690 | 0.38 | 0.00 | 2017-06-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,364,041 | 20,000 | 0.54 | 0.00 | 2017-06-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 946,691 | 20,000 | 0.04 | 0.00 | 2017-06-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,080,543 | 20,000 | 0.13 | 0.00 | 2017-06-30 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 180,438 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,490,630 | 20,000 | 0.06 | 0.00 | 2017-06-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,513,953 | 10,000 | 0.43 | 0.00 | 2017-06-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,706,489 | 10,000 | 0.15 | 0.00 | 2017-06-30 |
| 31 | B01868 | JIMEI SECURITIES LTD | 415,312 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 39,105 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 34 | B01129 | WOCOM SECURITIES LTD | 182,438 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,236,319 | 6,000 | 0.17 | 0.00 | 2017-06-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,762,133 | 6,000 | 0.36 | 0.00 | 2017-06-30 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,641,880 | 4,000 | 0.11 | 0.00 | 2017-06-30 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 170,230 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,622,391 | 3,962 | 0.43 | 0.00 | 2017-06-30 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,275,581 | 2,620 | 0.05 | 0.00 | 2017-06-30 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 11,241,897 | 2,000 | 0.46 | 0.00 | 2017-06-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 94,322 | -1,010 | 0.00 | -0.00 | 2017-06-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,908 | -6,000 | 0.06 | -0.00 | 2017-06-30 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,306,271 | -8,641 | 0.38 | -0.00 | 2017-06-30 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,055,600 | -10,000 | 0.04 | -0.00 | 2017-06-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 13,865,356 | -12,000 | 0.56 | -0.00 | 2017-06-30 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 587,741 | -13,310 | 0.02 | -0.00 | 2017-06-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,062,170 | -16,000 | 0.37 | -0.00 | 2017-06-30 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,599,404 | -20,000 | 0.23 | -0.00 | 2017-06-30 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,402,889 | -24,000 | 0.06 | -0.00 | 2017-06-30 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,366 | -32,210 | 0.00 | -0.00 | 2017-06-30 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,989,381 | -50,000 | 0.20 | -0.00 | 2017-06-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,759,407 | -50,000 | 0.15 | -0.00 | 2017-06-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,633,481 | -54,641 | 0.19 | -0.00 | 2017-06-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 61,621,335 | -140,000 | 2.50 | -0.01 | 2017-06-30 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 1,086,351 | -200,000 | 0.04 | -0.01 | 2017-06-30 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,966,875 | -254,000 | 0.97 | -0.01 | 2017-06-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 108,840,385 | -260,000 | 4.42 | -0.01 | 2017-06-30 |
| 59 | B01630 | ANLI SECURITIES LTD | 16,105 | -512,000 | 0.00 | -0.02 | 2017-06-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,494,638 | -690,000 | 14.24 | -0.03 | 2017-06-30 |
| 60 | Total changed named holdings | 1,226,205,565 | -41,948 | 49.82 | -0.00 | ||
| 265 | Unchanged named holdings | 1,217,626,739 | 0 | 49.47 | 0.00 | ||
| 325 | Total named holdings | 2,443,832,304 | -41,948 | 99.28 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,740,676 | 50,000 | 0.31 | 0.00 | ||
| 390 | Total securities in CCASS | 2,451,572,980 | 8,052 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,870,920 | -8,052 | 0.40 | -0.00 | |||
| Issued securities | 2,461,443,900 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,123,534 |
| Turnover | 4,305,507 |
| Average price | 1.044 |
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