COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 65,839,853 | 944,000 | 2.67 | 0.04 | 2017-08-22 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,534,063 | 398,000 | 0.06 | 0.02 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,398 | 316,000 | 0.02 | 0.01 | 2017-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,563,301 | 304,000 | 0.19 | 0.01 | 2017-08-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,167,279 | 270,000 | 0.53 | 0.01 | 2017-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 108,461,790 | 166,000 | 4.41 | 0.01 | 2017-08-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,333,880 | 156,000 | 0.14 | 0.01 | 2017-08-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,473,742 | 120,000 | 0.14 | 0.00 | 2017-08-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,963,348 | 100,000 | 0.28 | 0.00 | 2017-08-22 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,869,814 | 100,000 | 0.12 | 0.00 | 2017-08-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,908 | 90,000 | 0.01 | 0.00 | 2017-08-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,178,036 | 86,105 | 0.17 | 0.00 | 2017-08-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,270,337 | 64,000 | 0.50 | 0.00 | 2017-08-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,439,900 | 56,000 | 0.22 | 0.00 | 2017-08-22 |
| 15 | B01705 | HENIK SECURITIES LTD | 415,219 | 50,000 | 0.02 | 0.00 | 2017-08-22 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 830,720 | 46,000 | 0.03 | 0.00 | 2017-08-22 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 357,582 | 40,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,504,722 | 38,000 | 4.16 | 0.00 | 2017-08-22 |
| 19 | B01646 | TAI NING STOCK CO LTD | 295,182 | 30,000 | 0.01 | 0.00 | 2017-08-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 415,599 | 28,000 | 0.02 | 0.00 | 2017-08-22 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 845,137 | 20,000 | 0.03 | 0.00 | 2017-08-22 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 414,563 | 20,000 | 0.02 | 0.00 | 2017-08-22 |
| 23 | B01868 | JIMEI SECURITIES LTD | 365,312 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 664,540 | 20,000 | 0.03 | 0.00 | 2017-08-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,408 | 20,000 | 0.02 | 0.00 | 2017-08-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,420,489 | 16,000 | 0.14 | 0.00 | 2017-08-22 |
| 27 | C00018 | HANG SENG BANK LTD | 1,796,187 | 14,641 | 0.07 | 0.00 | 2017-08-22 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 509,828 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,443,690 | 8,000 | 0.46 | 0.00 | 2017-08-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 11,058,415 | 6,000 | 0.45 | 0.00 | 2017-08-22 |
| 31 | B01740 | WIN SECURITIES LTD | 684,172 | 2,000 | 0.03 | 0.00 | 2017-08-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 295,692 | 1,551 | 0.01 | 0.00 | 2017-08-22 |
| 33 | B01340 | LEHIN SECURITIES LTD | 544,606 | 631 | 0.02 | 0.00 | 2017-08-22 |
| 34 | C00010 | CITIBANK N.A. | 128,614,936 | -2,000 | 5.23 | -0.00 | 2017-08-22 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 511,391 | -4,000 | 0.02 | -0.00 | 2017-08-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,941,995 | -6,000 | 0.08 | -0.00 | 2017-08-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,655,403 | -10,000 | 0.31 | -0.00 | 2017-08-22 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 199,023 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,717,922 | -10,000 | 0.07 | -0.00 | 2017-08-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,845,355 | -14,000 | 0.07 | -0.00 | 2017-08-22 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,451,599 | -16,105 | 0.34 | -0.00 | 2017-08-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,487,499 | -18,000 | 0.06 | -0.00 | 2017-08-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,794,319 | -20,497 | 0.28 | -0.00 | 2017-08-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,384,171 | -22,000 | 0.46 | -0.00 | 2017-08-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,057,961 | -22,000 | 0.16 | -0.00 | 2017-08-22 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 76,210 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,063,511 | -30,000 | 0.57 | -0.00 | 2017-08-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,656,584 | -33,054 | 6.20 | -0.00 | 2017-08-22 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,158,217 | -39,216 | 0.05 | -0.00 | 2017-08-22 |
| 50 | B01606 | EWARTON SECURITIES LTD | 501,248 | -40,000 | 0.02 | -0.00 | 2017-08-22 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 259,628 | -40,000 | 0.01 | -0.00 | 2017-08-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 9,448,856 | -44,000 | 0.38 | -0.00 | 2017-08-22 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,250,736 | -50,000 | 0.38 | -0.00 | 2017-08-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,608,543 | -50,000 | 0.19 | -0.00 | 2017-08-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,769,503 | -54,631 | 0.48 | -0.00 | 2017-08-22 |
| 56 | B01885 | HAFOO SECURITIES LTD | 421,820 | -56,000 | 0.02 | -0.00 | 2017-08-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,922,729 | -60,000 | 1.05 | -0.00 | 2017-08-22 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 13,128,697 | -84,099 | 0.53 | -0.00 | 2017-08-22 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,768,044 | -90,000 | 0.07 | -0.00 | 2017-08-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 7,404,480 | -94,000 | 0.30 | -0.00 | 2017-08-22 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 19,433,694 | -100,000 | 0.79 | -0.00 | 2017-08-22 |
| 62 | B01129 | WOCOM SECURITIES LTD | 504,437 | -100,000 | 0.02 | -0.00 | 2017-08-22 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,396,750 | -120,000 | 0.58 | -0.00 | 2017-08-22 |
| 64 | B01610 | KGI ASIA LTD | 11,288,205 | -124,784 | 0.46 | -0.01 | 2017-08-22 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 6,911,055 | -170,000 | 0.28 | -0.01 | 2017-08-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,159,384 | -182,000 | 0.45 | -0.01 | 2017-08-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,197,987 | -216,641 | 13.46 | -0.01 | 2017-08-22 |
| 68 | C00093 | BNP PARIBAS | 5,028,204 | -260,000 | 0.20 | -0.01 | 2017-08-22 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,694,309 | -288,000 | 0.07 | -0.01 | 2017-08-22 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,948 | -427,901 | 0.01 | -0.02 | 2017-08-22 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,861,575 | -622,000 | 0.77 | -0.03 | 2017-08-22 |
| 71 | Total changed named holdings | 1,218,303,640 | 0 | 49.50 | 0.00 | ||
| 258 | Unchanged named holdings | 1,226,156,569 | 0 | 49.81 | 0.00 | ||
| 329 | Total named holdings | 2,444,460,209 | 0 | 99.31 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,216,922 | 0 | 0.29 | 0.00 | ||
| 393 | Total securities in CCASS | 2,451,677,131 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,766,769 | 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 | 2017-08-18 |
| Volume | 5,854,966 |
| Turnover | 7,240,995 |
| Average price | 1.237 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy