COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00074 | DEUTSCHE BANK AG | 5,855,689 | 649,624 | 0.24 | 0.03 | 2017-07-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 110,807,182 | 578,740 | 4.50 | 0.02 | 2017-07-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,628,171 | 525,750 | 0.51 | 0.02 | 2017-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,958,359 | 169,380 | 6.42 | 0.01 | 2017-07-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,183 | 160,000 | 0.03 | 0.01 | 2017-07-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,948,750 | 130,000 | 1.05 | 0.01 | 2017-07-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,221,520 | 100,000 | 0.17 | 0.00 | 2017-07-27 |
| 8 | B01173 | RIFA SECURITIES LTD | 800,209 | 48,315 | 0.03 | 0.00 | 2017-07-27 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 543,810 | 48,000 | 0.02 | 0.00 | 2017-07-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,995,875 | 44,000 | 0.16 | 0.00 | 2017-07-27 |
| 11 | B01550 | HUAYU SECURITIES LTD | 99,872 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | B01610 | KGI ASIA LTD | 9,450,989 | 40,000 | 0.38 | 0.00 | 2017-07-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,116,319 | 30,000 | 0.17 | 0.00 | 2017-07-27 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,073,290 | 30,000 | 0.04 | 0.00 | 2017-07-27 |
| 15 | C00093 | BNP PARIBAS | 5,183,268 | 18,000 | 0.21 | 0.00 | 2017-07-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,609,925 | 12,000 | 0.39 | 0.00 | 2017-07-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,085,789 | 10,000 | 0.29 | 0.00 | 2017-07-27 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 255,180 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,983,957 | 6,000 | 0.32 | 0.00 | 2017-07-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,952,971 | 6,000 | 4.18 | 0.00 | 2017-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,798,778 | 2,690 | 0.36 | 0.00 | 2017-07-27 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,292,916 | -728 | 0.05 | -0.00 | 2017-07-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 94,541 | -1,266 | 0.00 | -0.00 | 2017-07-27 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,444,113 | -1,272 | 0.06 | -0.00 | 2017-07-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 541,200 | -2,000 | 0.02 | -0.00 | 2017-07-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,958,610 | -10,000 | 0.57 | -0.00 | 2017-07-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,089,995 | -10,000 | 0.08 | -0.00 | 2017-07-27 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,510,309 | -10,000 | 0.06 | -0.00 | 2017-07-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,476,622 | -10,000 | 0.67 | -0.00 | 2017-07-27 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,609,181 | -14,641 | 0.47 | -0.00 | 2017-07-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,370,167 | -20,000 | 1.15 | -0.00 | 2017-07-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 12,028,102 | -20,000 | 0.49 | -0.00 | 2017-07-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,519,489 | -20,000 | 0.31 | -0.00 | 2017-07-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,592,318 | -27,480 | 0.11 | -0.00 | 2017-07-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 11,143,448 | -30,000 | 0.45 | -0.00 | 2017-07-27 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,827,355 | -30,000 | 0.07 | -0.00 | 2017-07-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,444,908 | -32,000 | 0.06 | -0.00 | 2017-07-27 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,834,133 | -34,000 | 0.36 | -0.00 | 2017-07-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,860,489 | -36,000 | 0.16 | -0.00 | 2017-07-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,304 | -42,000 | 0.05 | -0.00 | 2017-07-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,004,708 | -43,923 | 0.53 | -0.00 | 2017-07-27 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,610,448 | -48,315 | 0.23 | -0.00 | 2017-07-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,548,952 | -212,000 | 0.51 | -0.01 | 2017-07-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 63,279,356 | -286,000 | 2.57 | -0.01 | 2017-07-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,430,975 | -730,000 | 13.75 | -0.03 | 2017-07-27 |
| 46 | C00010 | CITIBANK N.A. | 127,736,731 | -986,874 | 5.19 | -0.04 | 2017-07-27 |
| 46 | Total changed named holdings | 1,168,706,456 | 0 | 47.48 | 0.00 | ||
| 282 | Unchanged named holdings | 1,275,380,953 | 0 | 51.81 | 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 | 2017-07-25 |
| Volume | 2,946,006 |
| Turnover | 3,240,101 |
| Average price | 1.100 |
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