COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 128,754,102 | 1,017,371 | 5.23 | 0.04 | 2017-07-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,161,728 | 644,000 | 0.21 | 0.03 | 2017-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 111,195,182 | 388,000 | 4.52 | 0.02 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,241,508 | 288,537 | 4.19 | 0.01 | 2017-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,725,912 | 196,000 | 0.23 | 0.01 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,742,171 | 114,000 | 0.52 | 0.00 | 2017-07-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,709,181 | 100,000 | 0.48 | 0.00 | 2017-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,088,102 | 60,000 | 0.49 | 0.00 | 2017-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,608,388 | 59,436 | 0.51 | 0.00 | 2017-07-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,364,348 | 50,000 | 0.38 | 0.00 | 2017-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,997,098 | 38,739 | 6.42 | 0.00 | 2017-07-28 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,390,167 | 20,000 | 1.15 | 0.00 | 2017-07-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,398,044 | 20,000 | 0.10 | 0.00 | 2017-07-28 |
| 15 | B02078 | AFFLUX SECURITIES LTD | 16,105 | 16,105 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,968,610 | 10,000 | 0.57 | 0.00 | 2017-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,014,708 | 10,000 | 0.53 | 0.00 | 2017-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 787,183 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,989,957 | 6,000 | 0.32 | 0.00 | 2017-07-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,836,133 | 2,000 | 0.36 | 0.00 | 2017-07-28 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 257,180 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 22 | B01740 | WIN SECURITIES LTD | 679,295 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 95,627 | 1,086 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,293,126 | 210 | 0.05 | 0.00 | 2017-07-28 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 209,023 | -768 | 0.01 | -0.00 | 2017-07-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 425,820 | -2,000 | 0.02 | -0.00 | 2017-07-28 |
| 27 | C00093 | BNP PARIBAS | 5,177,268 | -6,000 | 0.21 | -0.00 | 2017-07-28 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 71,952 | -16,105 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,809,355 | -18,000 | 0.07 | -0.00 | 2017-07-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,937,323 | -20,000 | 0.16 | -0.00 | 2017-07-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,444,906 | -20,000 | 0.06 | -0.00 | 2017-07-28 |
| 32 | B01610 | KGI ASIA LTD | 9,424,989 | -26,000 | 0.38 | -0.00 | 2017-07-28 |
| 33 | B01821 | GETTA SECURITIES LTD | 7,896 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,411,903 | -32,210 | 0.06 | -0.00 | 2017-07-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,816,489 | -44,000 | 0.16 | -0.00 | 2017-07-28 |
| 36 | B01705 | HENIK SECURITIES LTD | 536,918 | -50,000 | 0.02 | -0.00 | 2017-07-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,945,875 | -50,000 | 0.16 | -0.00 | 2017-07-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,892,130 | -56,620 | 1.05 | -0.00 | 2017-07-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,908 | -64,000 | 0.06 | -0.00 | 2017-07-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,728,778 | -70,000 | 0.35 | -0.00 | 2017-07-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,509,925 | -100,000 | 0.39 | -0.00 | 2017-07-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,366,622 | -110,000 | 0.66 | -0.00 | 2017-07-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,304 | -236,000 | 0.04 | -0.01 | 2017-07-28 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,269,192 | -300,000 | 0.09 | -0.01 | 2017-07-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,622,565 | -808,410 | 13.72 | -0.03 | 2017-07-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,830,318 | -1,025,371 | 0.20 | -0.04 | 2017-07-28 |
| 46 | Total changed named holdings | 1,088,258,314 | 0 | 44.21 | 0.00 | ||
| 283 | Unchanged named holdings | 1,355,829,095 | 0 | 55.08 | 0.00 | ||
| 329 | Total named holdings | 2,444,087,409 | 0 | 99.29 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,472,261 | 0 | 0.30 | 0.00 | ||
| 395 | 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 | 2017-07-26 |
| Volume | 2,917,296 |
| Turnover | 3,186,653 |
| Average price | 1.092 |
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