COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,048,855 | 1,401,536 | 6.42 | 0.06 | 2017-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 62,504,076 | 358,000 | 2.54 | 0.01 | 2017-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 110,027,554 | 330,000 | 4.47 | 0.01 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,969,854 | 167,000 | 13.97 | 0.01 | 2017-07-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,398,622 | 140,000 | 0.67 | 0.01 | 2017-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,789,473 | 126,000 | 4.14 | 0.01 | 2017-07-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,017,448 | 120,000 | 0.41 | 0.00 | 2017-07-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,230,319 | 88,000 | 0.17 | 0.00 | 2017-07-13 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 96,105 | 80,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,183 | 66,000 | 0.02 | 0.00 | 2017-07-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 491,820 | 64,000 | 0.02 | 0.00 | 2017-07-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,776,063 | 62,000 | 1.17 | 0.00 | 2017-07-13 |
| 13 | B02059 | MIDAS SECURITIES LTD | 154,000 | 60,000 | 0.01 | 0.00 | 2017-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,635,117 | 58,000 | 0.23 | 0.00 | 2017-07-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,307 | 52,000 | 0.05 | 0.00 | 2017-07-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,752,142 | 40,930 | 0.48 | 0.00 | 2017-07-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,939,877 | 40,000 | 0.16 | 0.00 | 2017-07-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 961,355 | 40,000 | 0.04 | 0.00 | 2017-07-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,898,489 | 36,000 | 0.16 | 0.00 | 2017-07-13 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,315,836 | 32,881 | 0.05 | 0.00 | 2017-07-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,054,715 | 30,000 | 0.57 | 0.00 | 2017-07-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,391,897 | 30,000 | 0.46 | 0.00 | 2017-07-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,814,631 | 30,000 | 0.52 | 0.00 | 2017-07-13 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,018,408 | 30,000 | 0.04 | 0.00 | 2017-07-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,146,391 | 23,960 | 0.41 | 0.00 | 2017-07-13 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 465,094 | 20,000 | 0.02 | 0.00 | 2017-07-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,137,885 | 20,000 | 0.37 | 0.00 | 2017-07-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,765,437 | 20,000 | 0.44 | 0.00 | 2017-07-13 |
| 29 | B01184 | QUAM SECURITIES LTD | 416,120 | 14,000 | 0.02 | 0.00 | 2017-07-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,091,894 | 10,000 | 0.29 | 0.00 | 2017-07-13 |
| 31 | B01868 | JIMEI SECURITIES LTD | 445,312 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 139,382 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 495,810 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,656,193 | 6,000 | 0.35 | 0.00 | 2017-07-13 |
| 35 | B01340 | LEHIN SECURITIES LTD | 548,393 | 1,692 | 0.02 | 0.00 | 2017-07-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 94,375 | -536 | 0.00 | -0.00 | 2017-07-13 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,478,966 | -1,560 | 0.06 | -0.00 | 2017-07-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,401,197 | -1,692 | 0.06 | -0.00 | 2017-07-13 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 125,849 | -7,321 | 0.01 | -0.00 | 2017-07-13 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 73,975 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 14,649,682 | -11,960 | 0.60 | -0.00 | 2017-07-13 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 1,733,132 | -20,000 | 0.07 | -0.00 | 2017-07-13 |
| 43 | B01209 | MASON SECURITIES LTD | 509,937 | -24,000 | 0.02 | -0.00 | 2017-07-13 |
| 44 | C00093 | BNP PARIBAS | 5,233,768 | -46,000 | 0.21 | -0.00 | 2017-07-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,029,995 | -50,000 | 0.08 | -0.00 | 2017-07-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,499,875 | -77,777 | 0.14 | -0.00 | 2017-07-13 |
| 47 | B01610 | KGI ASIA LTD | 9,533,735 | -140,000 | 0.39 | -0.01 | 2017-07-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,448,908 | -292,000 | 0.06 | -0.01 | 2017-07-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,323,875 | -342,000 | 0.91 | -0.01 | 2017-07-13 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,016,613 | -454,223 | 0.53 | -0.02 | 2017-07-13 |
| 51 | C00016 | DBS BANK LTD | 3,206,712 | -474,000 | 0.13 | -0.02 | 2017-07-13 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,457,728 | -1,674,930 | 0.18 | -0.07 | 2017-07-13 |
| 52 | Total changed named holdings | 1,038,106,379 | 0 | 42.17 | 0.00 | ||
| 274 | Unchanged named holdings | 1,405,699,305 | 0 | 57.11 | 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 | 2017-07-11 |
| Volume | 4,118,037 |
| Turnover | 4,248,114 |
| Average price | 1.032 |
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