COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,303,652 | 620,000 | 0.22 | 0.03 | 2017-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,897,442 | 520,000 | 0.40 | 0.02 | 2017-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,108,391 | 410,000 | 0.41 | 0.02 | 2017-07-04 |
| 4 | B01138 | CLSA LTD | 700,000 | 350,000 | 0.03 | 0.01 | 2017-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,717,922 | 329,959 | 6.33 | 0.01 | 2017-07-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,404,884 | 253,982 | 0.34 | 0.01 | 2017-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 109,143,554 | 240,000 | 4.43 | 0.01 | 2017-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,908 | 202,000 | 0.07 | 0.01 | 2017-07-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,406,622 | 190,000 | 0.63 | 0.01 | 2017-07-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,942,750 | 114,000 | 1.05 | 0.00 | 2017-07-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,802,631 | 81,948 | 0.52 | 0.00 | 2017-07-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,143,277 | 54,000 | 0.25 | 0.00 | 2017-07-04 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,412,348 | 50,000 | 0.38 | 0.00 | 2017-07-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,051,525 | 50,000 | 0.04 | 0.00 | 2017-07-04 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 870,752 | 50,000 | 0.04 | 0.00 | 2017-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,378,037 | 48,000 | 4.12 | 0.00 | 2017-07-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,905 | 38,000 | 0.04 | 0.00 | 2017-07-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,733,804 | 30,000 | 0.48 | 0.00 | 2017-07-04 |
| 19 | B01290 | SPS SECURITIES LTD | 262,828 | 30,000 | 0.01 | 0.00 | 2017-07-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,249,995 | 28,000 | 0.09 | 0.00 | 2017-07-04 |
| 21 | B01129 | WOCOM SECURITIES LTD | 206,438 | 24,000 | 0.01 | 0.00 | 2017-07-04 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 180,438 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,150 | 16,000 | 0.03 | 0.00 | 2017-07-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,121,176 | 10,000 | 0.29 | 0.00 | 2017-07-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 61,671,335 | 10,000 | 2.51 | 0.00 | 2017-07-04 |
| 26 | B01610 | KGI ASIA LTD | 9,327,044 | 10,000 | 0.38 | 0.00 | 2017-07-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,843,742 | 8,000 | 0.07 | 0.00 | 2017-07-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,772,489 | 8,000 | 0.15 | 0.00 | 2017-07-04 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,640,875 | 4,000 | 0.96 | 0.00 | 2017-07-04 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,616,906 | 4,000 | 0.11 | 0.00 | 2017-07-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 94,383 | -1,586 | 0.00 | -0.00 | 2017-07-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,899,051 | -2,000 | 0.24 | -0.00 | 2017-07-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 9,932,802 | -8,000 | 0.40 | -0.00 | 2017-07-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,359,345 | -10,000 | 1.15 | -0.00 | 2017-07-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,070,543 | -10,000 | 0.12 | -0.00 | 2017-07-04 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,719,481 | -10,000 | 0.07 | -0.00 | 2017-07-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,640,076 | -20,000 | 0.07 | -0.00 | 2017-07-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,726,422 | -80,000 | 0.40 | -0.00 | 2017-07-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,402,889 | -100,000 | 0.06 | -0.00 | 2017-07-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 14,678,682 | -156,000 | 0.60 | -0.01 | 2017-07-04 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,952,549 | -263,982 | 0.08 | -0.01 | 2017-07-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,352,041 | -360,000 | 0.54 | -0.01 | 2017-07-04 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,088,317 | -2,782,321 | 14.02 | -0.11 | 2017-07-04 |
| 43 | Total changed named holdings | 1,037,460,401 | 0 | 42.15 | 0.00 | ||
| 283 | Unchanged named holdings | 1,406,371,903 | 0 | 57.14 | 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 | 2017-06-30 |
| Volume | 4,118,414 |
| Turnover | 4,335,045 |
| Average price | 1.053 |
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