COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01130 | BOCI SECURITIES LTD | 111,253,088 | 1,000,000 | 4.52 | 0.04 | 2017-08-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,776,860 | 110,000 | 0.48 | 0.00 | 2017-08-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,582,137 | 100,000 | 0.15 | 0.00 | 2017-08-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,598,829 | 70,000 | 1.16 | 0.00 | 2017-08-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,564,550 | 30,000 | 0.06 | 0.00 | 2017-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,398 | 26,000 | 0.04 | 0.00 | 2017-08-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,153,995 | 24,000 | 0.09 | 0.00 | 2017-08-11 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 609,657 | 16,000 | 0.02 | 0.00 | 2017-08-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,289,442 | 12,000 | 0.42 | 0.00 | 2017-08-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,470,643 | 10,000 | 0.38 | 0.00 | 2017-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 64,175,409 | 10,000 | 2.61 | 0.00 | 2017-08-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,828,489 | 8,000 | 0.16 | 0.00 | 2017-08-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,342 | 564 | 0.02 | 0.00 | 2017-08-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 95,409 | 152 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,987,957 | -2,000 | 0.32 | -0.00 | 2017-08-11 |
| 16 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-11 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,590,343 | -4,000 | 0.23 | -0.00 | 2017-08-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,984,595 | -8,000 | 0.16 | -0.00 | 2017-08-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,028,840 | -10,000 | 0.20 | -0.00 | 2017-08-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,600,133 | -10,000 | 0.35 | -0.00 | 2017-08-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,183 | -14,000 | 0.03 | -0.00 | 2017-08-11 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,154 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,703,407 | -20,000 | 0.15 | -0.00 | 2017-08-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,610,778 | -22,000 | 0.35 | -0.00 | 2017-08-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,003,912 | -24,000 | 0.24 | -0.00 | 2017-08-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,909,575 | -26,000 | 0.81 | -0.00 | 2017-08-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,141,238 | -30,000 | 0.45 | -0.00 | 2017-08-11 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,273,141 | -30,000 | 0.05 | -0.00 | 2017-08-11 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,308,348 | -36,000 | 0.38 | -0.00 | 2017-08-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 13,873,610 | -36,000 | 0.56 | -0.00 | 2017-08-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,822,144 | -36,564 | 0.52 | -0.00 | 2017-08-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,908 | -40,000 | 0.06 | -0.00 | 2017-08-11 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 746,408 | -40,000 | 0.03 | -0.00 | 2017-08-11 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,572,906 | -44,000 | 0.10 | -0.00 | 2017-08-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,326,432 | -50,000 | 0.66 | -0.00 | 2017-08-11 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,292,524 | -50,000 | 0.05 | -0.00 | 2017-08-11 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,394,906 | -50,000 | 0.06 | -0.00 | 2017-08-11 |
| 38 | B01610 | KGI ASIA LTD | 9,460,989 | -66,000 | 0.38 | -0.00 | 2017-08-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,226,171 | -66,000 | 0.50 | -0.00 | 2017-08-11 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,037,929 | -79,860 | 0.29 | -0.00 | 2017-08-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,822,528 | -86,292 | 6.41 | -0.00 | 2017-08-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,085,298 | -100,000 | 4.19 | -0.00 | 2017-08-11 |
| 43 | C00093 | BNP PARIBAS | 5,060,368 | -182,000 | 0.21 | -0.01 | 2017-08-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,852,113 | -230,000 | 13.60 | -0.01 | 2017-08-11 |
| 44 | Total changed named holdings | 1,020,930,086 | 0 | 41.48 | 0.00 | ||
| 284 | Unchanged named holdings | 1,423,311,070 | 0 | 57.82 | 0.00 | ||
| 328 | Total named holdings | 2,444,241,156 | 0 | 99.30 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,422,261 | 0 | 0.30 | 0.00 | ||
| 393 | 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 | 2017-08-09 |
| Volume | 2,040,716 |
| Turnover | 2,224,426 |
| Average price | 1.090 |
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