COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,909,711 | 795,320 | 0.44 | 0.03 | 2017-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 109,371,554 | 138,000 | 4.44 | 0.01 | 2017-07-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,538,622 | 102,000 | 0.63 | 0.00 | 2017-07-06 |
| 4 | B02059 | MIDAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,972,750 | 94,000 | 1.06 | 0.00 | 2017-07-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,706,109 | 60,000 | 0.31 | 0.00 | 2017-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,420,014 | 58,000 | 1.15 | 0.00 | 2017-07-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,950,715 | 50,000 | 0.57 | 0.00 | 2017-07-06 |
| 9 | C00010 | CITIBANK N.A. | 120,084,728 | 50,000 | 4.88 | 0.00 | 2017-07-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,908 | 50,000 | 0.07 | 0.00 | 2017-07-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,701,212 | 50,000 | 0.48 | 0.00 | 2017-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,444,884 | 40,000 | 0.34 | 0.00 | 2017-07-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,371,897 | 30,000 | 0.46 | 0.00 | 2017-07-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,466,348 | 24,000 | 0.38 | 0.00 | 2017-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,082,170 | 20,000 | 0.37 | 0.00 | 2017-07-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,824 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,414,037 | 14,000 | 4.12 | 0.00 | 2017-07-06 |
| 18 | B01868 | JIMEI SECURITIES LTD | 425,312 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,905 | 10,000 | 0.05 | 0.00 | 2017-07-06 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,284,233 | 8,884 | 0.05 | 0.00 | 2017-07-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,792,489 | 8,000 | 0.15 | 0.00 | 2017-07-06 |
| 22 | B01610 | KGI ASIA LTD | 9,372,457 | 8,000 | 0.38 | 0.00 | 2017-07-06 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,480,526 | 1,116 | 0.06 | 0.00 | 2017-07-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,732 | 1,047 | 0.02 | 0.00 | 2017-07-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 546,701 | -646 | 0.02 | -0.00 | 2017-07-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 61,821,973 | -1,047 | 2.51 | -0.00 | 2017-07-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 94,175 | -1,404 | 0.00 | -0.00 | 2017-07-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,282,041 | -6,000 | 0.54 | -0.00 | 2017-07-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,875,953 | -7,969 | 6.33 | -0.00 | 2017-07-06 |
| 30 | B01129 | WOCOM SECURITIES LTD | 172,438 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,482,309 | -18,000 | 0.06 | -0.00 | 2017-07-06 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,049,323 | -21,961 | 0.16 | -0.00 | 2017-07-06 |
| 33 | B01428 | HIP HING SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-06 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 1,361,416 | -30,000 | 0.06 | -0.00 | 2017-07-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,952,225 | -36,092 | 14.01 | -0.00 | 2017-07-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 9,883,448 | -39,354 | 0.40 | -0.00 | 2017-07-06 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,669,481 | -50,000 | 0.07 | -0.00 | 2017-07-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,142,319 | -98,000 | 0.17 | -0.00 | 2017-07-06 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 986,351 | -100,000 | 0.04 | -0.00 | 2017-07-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,714,477 | -188,574 | 0.23 | -0.01 | 2017-07-06 |
| 41 | C00016 | DBS BANK LTD | 4,754,712 | -286,000 | 0.19 | -0.01 | 2017-07-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,861,362 | -817,320 | 0.56 | -0.03 | 2017-07-06 |
| 42 | Total changed named holdings | 1,128,273,841 | 0 | 45.84 | 0.00 | ||
| 284 | Unchanged named holdings | 1,315,558,463 | 0 | 53.45 | 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 | 2017-07-04 |
| Volume | 1,383,881 |
| Turnover | 1,450,132 |
| Average price | 1.048 |
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