COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00074 | DEUTSCHE BANK AG | 14,834,682 | 746,000 | 0.60 | 0.03 | 2017-07-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,377,442 | 638,000 | 0.38 | 0.03 | 2017-07-03 |
| 3 | B01138 | CLSA LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2017-07-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,712,041 | 348,000 | 0.56 | 0.01 | 2017-07-03 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,603,192 | 320,000 | 0.11 | 0.01 | 2017-07-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,806,422 | 284,482 | 0.40 | 0.01 | 2017-07-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,216,622 | 196,000 | 0.62 | 0.01 | 2017-07-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,663,953 | 150,000 | 0.43 | 0.01 | 2017-07-03 |
| 9 | B01483 | BULLISH SECURITIES LTD | 1,861,000 | 100,000 | 0.08 | 0.00 | 2017-07-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,502,889 | 100,000 | 0.06 | 0.00 | 2017-07-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,341,897 | 100,000 | 0.46 | 0.00 | 2017-07-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,448,550 | 100,000 | 0.06 | 0.00 | 2017-07-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,387,963 | 81,073 | 6.31 | 0.00 | 2017-07-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,720,683 | 66,000 | 0.52 | 0.00 | 2017-07-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 108,903,554 | 63,169 | 4.42 | 0.00 | 2017-07-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 968,408 | 60,000 | 0.04 | 0.00 | 2017-07-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,745,437 | 60,000 | 0.44 | 0.00 | 2017-07-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,764,489 | 58,000 | 0.15 | 0.00 | 2017-07-03 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,362,348 | 56,077 | 0.38 | 0.00 | 2017-07-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,089,277 | 52,000 | 0.25 | 0.00 | 2017-07-03 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,729,481 | 50,000 | 0.07 | 0.00 | 2017-07-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,901,051 | 46,000 | 0.24 | 0.00 | 2017-07-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,330,037 | 41,895 | 4.12 | 0.00 | 2017-07-03 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 274,563 | 40,000 | 0.01 | 0.00 | 2017-07-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 61,661,335 | 40,000 | 2.51 | 0.00 | 2017-07-03 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 616,647 | 40,000 | 0.03 | 0.00 | 2017-07-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,900,715 | 35,359 | 0.56 | 0.00 | 2017-07-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,940,802 | 30,000 | 0.40 | 0.00 | 2017-07-03 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,071,284 | 20,000 | 0.17 | 0.00 | 2017-07-03 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,835,742 | 20,000 | 0.07 | 0.00 | 2017-07-03 |
| 31 | B01610 | KGI ASIA LTD | 9,317,044 | 20,000 | 0.38 | 0.00 | 2017-07-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,343,207 | 20,000 | 0.10 | 0.00 | 2017-07-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,905 | 16,000 | 0.04 | 0.00 | 2017-07-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,776,133 | 14,000 | 0.36 | 0.00 | 2017-07-03 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,510,309 | 12,000 | 0.06 | 0.00 | 2017-07-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,908 | 10,000 | 0.06 | 0.00 | 2017-07-03 |
| 37 | C00010 | CITIBANK N.A. | 120,030,728 | 8,144 | 4.88 | 0.00 | 2017-07-03 |
| 38 | C00093 | BNP PARIBAS | 5,054,768 | 6,000 | 0.21 | 0.00 | 2017-07-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,574,262 | 4,000 | 0.06 | 0.00 | 2017-07-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,240,319 | 4,000 | 0.17 | 0.00 | 2017-07-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 95,969 | 1,647 | 0.00 | 0.00 | 2017-07-03 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,273,542 | -2,039 | 0.05 | -0.00 | 2017-07-03 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,647,851 | -12,000 | 0.11 | -0.00 | 2017-07-03 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,703,804 | -18,000 | 0.48 | -0.00 | 2017-07-03 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 926,691 | -20,000 | 0.04 | -0.00 | 2017-07-03 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 160,438 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,216,531 | -21,961 | 0.09 | -0.00 | 2017-07-03 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,425,520 | -23,205 | 0.18 | -0.00 | 2017-07-03 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,150 | -24,000 | 0.03 | -0.00 | 2017-07-03 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,221,995 | -30,000 | 0.09 | -0.00 | 2017-07-03 |
| 51 | B01290 | SPS SECURITIES LTD | 232,828 | -30,000 | 0.01 | -0.00 | 2017-07-03 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,828,750 | -40,000 | 1.05 | -0.00 | 2017-07-03 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,369,345 | -42,000 | 1.15 | -0.00 | 2017-07-03 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,837,951 | -102,000 | 0.07 | -0.00 | 2017-07-03 |
| 55 | B01584 | CHIEF SECURITIES LTD | 8,150,902 | -144,641 | 0.33 | -0.01 | 2017-07-03 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,636,875 | -330,000 | 0.96 | -0.01 | 2017-07-03 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,698,391 | -924,000 | 0.39 | -0.04 | 2017-07-03 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,870,638 | -2,624,000 | 14.13 | -0.11 | 2017-07-03 |
| 58 | Total changed named holdings | 1,229,444,260 | 0 | 49.95 | 0.00 | ||
| 268 | Unchanged named holdings | 1,214,388,044 | 0 | 49.34 | 0.00 | ||
| 326 | Total named holdings | 2,443,832,304 | 0 | 99.28 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,740,676 | 0 | 0.31 | 0.00 | ||
| 391 | Total securities in CCASS | 2,451,572,980 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,870,920 | 0 | 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 | 2017-06-29 |
| Volume | 5,515,608 |
| Turnover | 5,837,512 |
| Average price | 1.058 |
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