COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 3,951,875 | 404,000 | 0.16 | 0.02 | 2017-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,102,421 | 307,990 | 0.49 | 0.01 | 2017-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,304 | 290,000 | 0.05 | 0.01 | 2017-07-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,487,437 | 222,000 | 0.47 | 0.01 | 2017-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,788,979 | 195,824 | 6.41 | 0.01 | 2017-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 63,565,356 | 97,359 | 2.58 | 0.00 | 2017-07-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,183 | 64,000 | 0.03 | 0.00 | 2017-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,760,952 | 60,000 | 0.52 | 0.00 | 2017-07-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,968,610 | 60,000 | 0.57 | 0.00 | 2017-07-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,048,631 | 60,000 | 0.53 | 0.00 | 2017-07-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,796,088 | 50,000 | 0.36 | 0.00 | 2017-07-26 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,051,013 | 50,000 | 0.04 | 0.00 | 2017-07-26 |
| 13 | B01610 | KGI ASIA LTD | 9,410,989 | 42,000 | 0.38 | 0.00 | 2017-07-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,099,995 | 40,000 | 0.09 | 0.00 | 2017-07-26 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,464,906 | 40,000 | 0.06 | 0.00 | 2017-07-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,597,925 | 36,000 | 0.39 | 0.00 | 2017-07-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,390,167 | 32,104 | 1.15 | 0.00 | 2017-07-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,908 | 30,000 | 0.06 | 0.00 | 2017-07-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,378,044 | 30,000 | 0.10 | 0.00 | 2017-07-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,987,442 | 26,000 | 0.41 | 0.00 | 2017-07-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,855,742 | 20,000 | 0.08 | 0.00 | 2017-07-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,240,543 | 20,000 | 0.13 | 0.00 | 2017-07-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,773,381 | 20,000 | 0.19 | 0.00 | 2017-07-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,818,750 | 20,000 | 1.05 | 0.00 | 2017-07-26 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 2,153,132 | 20,000 | 0.09 | 0.00 | 2017-07-26 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 245,180 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,529,912 | 14,000 | 0.22 | 0.00 | 2017-07-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,868,133 | 14,000 | 0.36 | 0.00 | 2017-07-26 |
| 30 | C00093 | BNP PARIBAS | 5,165,268 | 12,000 | 0.21 | 0.00 | 2017-07-26 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 390,563 | 10,000 | 0.02 | 0.00 | 2017-07-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,858,840 | 10,000 | 0.20 | 0.00 | 2017-07-26 |
| 33 | B01209 | MASON SECURITIES LTD | 495,937 | 10,000 | 0.02 | 0.00 | 2017-07-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,977,957 | 8,000 | 0.32 | 0.00 | 2017-07-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,309,885 | 8,000 | 0.38 | 0.00 | 2017-07-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,857,355 | 6,000 | 0.08 | 0.00 | 2017-07-26 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,445,385 | 5,586 | 0.06 | 0.00 | 2017-07-26 |
| 38 | B01740 | WIN SECURITIES LTD | 677,295 | 4,414 | 0.03 | 0.00 | 2017-07-26 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,946,971 | 4,000 | 4.18 | 0.00 | 2017-07-26 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,200 | 641 | 0.02 | 0.00 | 2017-07-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 95,807 | 240 | 0.00 | 0.00 | 2017-07-26 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,689,279 | -674 | 0.43 | -0.00 | 2017-07-26 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,018,232 | -804 | 0.04 | -0.00 | 2017-07-26 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,588 | -8,000 | 0.00 | -0.00 | 2017-07-26 |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,909,239 | -20,000 | 0.08 | -0.00 | 2017-07-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,749,407 | -20,000 | 0.15 | -0.00 | 2017-07-26 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,933,814 | -21,610 | 0.08 | -0.00 | 2017-07-26 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,932,595 | -29,282 | 0.16 | -0.00 | 2017-07-26 |
| 50 | B01695 | DAH SING SECURITIES LTD | 11,173,448 | -34,000 | 0.45 | -0.00 | 2017-07-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,086,319 | -40,000 | 0.17 | -0.00 | 2017-07-26 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 12,048,102 | -40,000 | 0.49 | -0.00 | 2017-07-26 |
| 53 | C00010 | CITIBANK N.A. | 128,723,605 | -48,000 | 5.23 | -0.00 | 2017-07-26 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,314,348 | -50,000 | 0.38 | -0.00 | 2017-07-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,486,622 | -50,000 | 0.67 | -0.00 | 2017-07-26 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,957,323 | -60,000 | 0.16 | -0.00 | 2017-07-26 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,729,476 | -60,000 | 0.07 | -0.00 | 2017-07-26 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,896,489 | -64,000 | 0.16 | -0.00 | 2017-07-26 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 11,623,822 | -84,000 | 0.47 | -0.00 | 2017-07-26 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 786,408 | -92,000 | 0.03 | -0.00 | 2017-07-26 |
| 61 | C00074 | DEUTSCHE BANK AG | 5,206,065 | -153,990 | 0.21 | -0.01 | 2017-07-26 |
| 62 | B01483 | BULLISH SECURITIES LTD | 1,661,000 | -200,000 | 0.07 | -0.01 | 2017-07-26 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,160,975 | -390,321 | 13.78 | -0.02 | 2017-07-26 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,569,192 | -440,000 | 0.10 | -0.02 | 2017-07-26 |
| 65 | B01130 | BOCI SECURITIES LTD | 110,228,442 | -457,477 | 4.48 | -0.02 | 2017-07-26 |
| 65 | Total changed named holdings | 1,239,679,251 | 0 | 50.36 | 0.00 | ||
| 263 | Unchanged named holdings | 1,204,408,158 | 0 | 48.93 | 0.00 | ||
| 328 | Total named holdings | 2,444,087,409 | 0 | 99.29 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,472,261 | 0 | 0.30 | 0.00 | ||
| 394 | Total securities in CCASS | 2,451,559,670 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,884,230 | 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 | 2017-07-24 |
| Volume | 5,656,881 |
| Turnover | 6,199,726 |
| Average price | 1.096 |
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