COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01610 | KGI ASIA LTD | 9,674,457 | 250,000 | 0.39 | 0.01 | 2017-07-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 109,647,554 | 176,000 | 4.45 | 0.01 | 2017-07-10 |
| 3 | C00010 | CITIBANK N.A. | 120,528,728 | 158,000 | 4.90 | 0.01 | 2017-07-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,984,622 | 100,000 | 0.65 | 0.00 | 2017-07-10 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,735,476 | 100,000 | 0.07 | 0.00 | 2017-07-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,522,704 | 92,690 | 1.16 | 0.00 | 2017-07-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,763,481 | 70,000 | 0.19 | 0.00 | 2017-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,103,319 | 66,000 | 6.34 | 0.00 | 2017-07-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,842,489 | 30,000 | 0.16 | 0.00 | 2017-07-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,348,041 | 26,000 | 0.54 | 0.00 | 2017-07-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,474,037 | 24,000 | 4.12 | 0.00 | 2017-07-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,905 | 20,000 | 0.05 | 0.00 | 2017-07-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 988,408 | 20,000 | 0.04 | 0.00 | 2017-07-10 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,475,137 | 14,000 | 0.06 | 0.00 | 2017-07-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,228,750 | 14,000 | 1.07 | 0.00 | 2017-07-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,106,391 | 12,000 | 0.41 | 0.00 | 2017-07-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,126,076 | 10,000 | 2.52 | 0.00 | 2017-07-10 |
| 18 | C00093 | BNP PARIBAS | 5,030,768 | 6,000 | 0.20 | 0.00 | 2017-07-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 406,120 | 4,000 | 0.02 | 0.00 | 2017-07-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,145,277 | 2,000 | 0.25 | 0.00 | 2017-07-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 94,769 | 600 | 0.00 | 0.00 | 2017-07-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,855,742 | -2,000 | 0.08 | -0.00 | 2017-07-10 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,601,192 | -2,000 | 0.11 | -0.00 | 2017-07-10 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,629 | -2,000 | 0.02 | -0.00 | 2017-07-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,558,884 | -6,000 | 0.35 | -0.00 | 2017-07-10 |
| 26 | B02059 | MIDAS SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 14,661,682 | -8,000 | 0.60 | -0.00 | 2017-07-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,577,117 | -12,000 | 0.23 | -0.00 | 2017-07-10 |
| 29 | B01129 | WOCOM SECURITIES LTD | 172,438 | -30,000 | 0.01 | -0.00 | 2017-07-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,081,894 | -39,282 | 0.29 | -0.00 | 2017-07-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,101,442 | -44,000 | 0.41 | -0.00 | 2017-07-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,273,875 | -119,000 | 0.95 | -0.00 | 2017-07-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,169,995 | -138,000 | 0.09 | -0.01 | 2017-07-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,796,217 | -202,008 | 13.97 | -0.01 | 2017-07-10 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,753,381 | -236,000 | 0.19 | -0.01 | 2017-07-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,711,652 | -349,000 | 0.15 | -0.01 | 2017-07-10 |
| 36 | Total changed named holdings | 1,108,448,649 | 0 | 45.03 | 0.00 | ||
| 290 | Unchanged named holdings | 1,335,357,035 | 0 | 54.25 | 0.00 | ||
| 326 | Total named holdings | 2,443,805,684 | 0 | 99.28 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,767,296 | 0 | 0.32 | 0.00 | ||
| 392 | 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 | 2017-07-06 |
| Volume | 1,804,600 |
| Turnover | 1,883,678 |
| Average price | 1.044 |
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