COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01284 | HANG SENG SECURITIES LTD | 63,909,409 | 343,139 | 2.60 | 0.01 | 2017-08-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,891,279 | 200,000 | 0.44 | 0.01 | 2017-08-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,477,442 | 160,000 | 0.43 | 0.01 | 2017-08-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,478,829 | 100,000 | 1.16 | 0.00 | 2017-08-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,466,550 | 100,000 | 0.06 | 0.00 | 2017-08-09 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 860,228 | 100,000 | 0.03 | 0.00 | 2017-08-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,139,355 | 44,000 | 0.05 | 0.00 | 2017-08-09 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,091,525 | 40,000 | 0.04 | 0.00 | 2017-08-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 110,229,729 | 39,790 | 4.48 | 0.00 | 2017-08-09 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,294,348 | 30,000 | 0.38 | 0.00 | 2017-08-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,117,789 | 20,000 | 0.29 | 0.00 | 2017-08-09 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,102,875 | 20,000 | 0.17 | 0.00 | 2017-08-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,994,708 | 20,000 | 0.53 | 0.00 | 2017-08-09 |
| 14 | C00093 | BNP PARIBAS | 5,242,368 | 18,000 | 0.21 | 0.00 | 2017-08-09 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,881,476 | 12,000 | 0.08 | 0.00 | 2017-08-09 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,063 | 10,000 | 0.02 | 0.00 | 2017-08-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,129,995 | 6,000 | 0.09 | 0.00 | 2017-08-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 94,937 | -345 | 0.00 | -0.00 | 2017-08-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,492,685 | -804 | 0.30 | -0.00 | 2017-08-09 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,778 | -1,139 | 0.02 | -0.00 | 2017-08-09 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,965,575 | -4,000 | 0.81 | -0.00 | 2017-08-09 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,762,489 | -6,000 | 0.15 | -0.00 | 2017-08-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,908 | -8,000 | 0.06 | -0.00 | 2017-08-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,562,778 | -10,000 | 0.35 | -0.00 | 2017-08-09 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,342,524 | -10,000 | 0.05 | -0.00 | 2017-08-09 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,870,388 | -12,000 | 0.52 | -0.00 | 2017-08-09 |
| 27 | C00010 | CITIBANK N.A. | 130,215,914 | -12,000 | 5.29 | -0.00 | 2017-08-09 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,368,432 | -16,000 | 0.66 | -0.00 | 2017-08-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,151,238 | -20,000 | 0.45 | -0.00 | 2017-08-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 857,183 | -20,000 | 0.03 | -0.00 | 2017-08-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,766,820 | -22,000 | 6.41 | -0.00 | 2017-08-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 13,909,610 | -36,000 | 0.57 | -0.00 | 2017-08-09 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,282,171 | -44,000 | 0.50 | -0.00 | 2017-08-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,398 | -66,000 | 0.04 | -0.00 | 2017-08-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,411,298 | -212,000 | 4.20 | -0.01 | 2017-08-09 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,610,133 | -214,000 | 0.35 | -0.01 | 2017-08-09 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,748,052 | -236,641 | 13.64 | -0.01 | 2017-08-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,027,912 | -312,000 | 0.24 | -0.01 | 2017-08-09 |
| 38 | Total changed named holdings | 1,125,133,191 | 0 | 45.71 | 0.00 | ||
| 292 | Unchanged named holdings | 1,319,057,965 | 0 | 53.59 | 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 | 2017-08-07 |
| Volume | 1,824,516 |
| Turnover | 2,009,777 |
| Average price | 1.102 |
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