COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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. | 130,227,914 | 1,107,369 | 5.29 | 0.04 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,788,820 | 376,788 | 6.41 | 0.02 | 2017-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,317,442 | 118,000 | 0.42 | 0.00 | 2017-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,566,270 | 103,939 | 2.58 | 0.00 | 2017-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,984,693 | 90,000 | 13.65 | 0.00 | 2017-08-08 |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,661,000 | 84,000 | 0.07 | 0.00 | 2017-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,882,388 | 60,000 | 0.52 | 0.00 | 2017-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,384,432 | 46,000 | 0.67 | 0.00 | 2017-08-08 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,473 | 40,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 760,228 | 40,000 | 0.03 | 0.00 | 2017-08-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,345,404 | 36,000 | 0.38 | 0.00 | 2017-08-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,869,476 | 30,000 | 0.08 | 0.00 | 2017-08-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,047,363 | 29,131 | 0.04 | 0.00 | 2017-08-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 877,183 | 28,000 | 0.04 | 0.00 | 2017-08-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,460,643 | 22,000 | 0.38 | 0.00 | 2017-08-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,339,912 | 20,000 | 0.26 | 0.00 | 2017-08-08 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,862 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,237,625 | 16,105 | 0.17 | 0.00 | 2017-08-08 |
| 19 | C00093 | BNP PARIBAS | 5,224,368 | 14,000 | 0.21 | 0.00 | 2017-08-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,691,279 | 12,000 | 0.43 | 0.00 | 2017-08-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,123,995 | 12,000 | 0.09 | 0.00 | 2017-08-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,355 | 10,000 | 0.04 | 0.00 | 2017-08-08 |
| 23 | B01290 | SPS SECURITIES LTD | 242,828 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,945,610 | 9,000 | 0.57 | 0.00 | 2017-08-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,768,489 | 8,000 | 0.15 | 0.00 | 2017-08-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,880,490 | 6,000 | 0.08 | 0.00 | 2017-08-08 |
| 27 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,917 | 1,448 | 0.02 | 0.00 | 2017-08-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 95,282 | -310 | 0.00 | -0.00 | 2017-08-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,006,279 | -2,928 | 1.06 | -0.00 | 2017-08-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,063 | -4,000 | 0.02 | -0.00 | 2017-08-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,097,789 | -14,000 | 0.29 | -0.00 | 2017-08-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,264,348 | -16,000 | 0.38 | -0.00 | 2017-08-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,594,343 | -16,105 | 0.23 | -0.00 | 2017-08-08 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 757,361 | -20,000 | 0.03 | -0.00 | 2017-08-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,969,575 | -28,000 | 0.81 | -0.00 | 2017-08-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,352,524 | -29,282 | 0.05 | -0.00 | 2017-08-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 11,666,860 | -30,000 | 0.47 | -0.00 | 2017-08-08 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 53,499 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,378,829 | -37,387 | 1.15 | -0.00 | 2017-08-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 12,084,130 | -50,000 | 0.49 | -0.00 | 2017-08-08 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 205,180 | -54,000 | 0.01 | -0.00 | 2017-08-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 8,572,778 | -62,000 | 0.35 | -0.00 | 2017-08-08 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,623,298 | -64,000 | 4.21 | -0.00 | 2017-08-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,482,137 | -90,000 | 0.14 | -0.00 | 2017-08-08 |
| 47 | B01610 | KGI ASIA LTD | 9,510,989 | -90,000 | 0.39 | -0.00 | 2017-08-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,984,595 | -100,000 | 0.16 | -0.00 | 2017-08-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,809,239 | -100,000 | 0.07 | -0.00 | 2017-08-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,398 | -176,000 | 0.04 | -0.01 | 2017-08-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,326,171 | -186,000 | 0.50 | -0.01 | 2017-08-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 4,161,251 | -1,123,768 | 0.17 | -0.05 | 2017-08-08 |
| 52 | Total changed named holdings | 1,074,276,377 | 0 | 43.64 | 0.00 | ||
| 278 | Unchanged named holdings | 1,369,914,779 | 0 | 55.65 | 0.00 | ||
| 330 | Total named holdings | 2,444,191,156 | 0 | 99.30 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,472,261 | 0 | 0.30 | 0.00 | ||
| 396 | Total securities in CCASS | 2,451,663,417 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,780,483 | 0 | 0.40 | 0.00 | |||
| Issued securities | 2,461,443,900 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,983,138 |
| Turnover | 2,186,885 |
| Average price | 1.103 |
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