COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,661,503 | 1,000,000 | 0.51 | 0.04 | 2017-08-24 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 743,130 | 300,000 | 0.03 | 0.01 | 2017-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 108,731,790 | 270,000 | 4.42 | 0.01 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,445,987 | 248,000 | 13.47 | 0.01 | 2017-08-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,577,880 | 244,000 | 0.15 | 0.01 | 2017-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,398 | 226,000 | 0.03 | 0.01 | 2017-08-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,355,279 | 188,000 | 0.54 | 0.01 | 2017-08-24 |
| 8 | C00093 | BNP PARIBAS | 5,196,404 | 168,200 | 0.21 | 0.01 | 2017-08-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,282,133 | 70,000 | 0.34 | 0.00 | 2017-08-24 |
| 10 | B01972 | RICHES DEPOT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,887,355 | 42,000 | 0.08 | 0.00 | 2017-08-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,091,091 | 40,000 | 0.08 | 0.00 | 2017-08-24 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,588 | 40,000 | 0.01 | 0.00 | 2017-08-24 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 694,540 | 30,000 | 0.03 | 0.00 | 2017-08-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,440,489 | 20,000 | 0.14 | 0.00 | 2017-08-24 |
| 16 | B01921 | GONG PING SECURITIES LTD | 30,341 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,420,480 | 16,000 | 0.30 | 0.00 | 2017-08-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,966,913 | 12,000 | 1.10 | 0.00 | 2017-08-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,188,036 | 10,000 | 0.17 | 0.00 | 2017-08-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,562,220 | 10,000 | 0.19 | 0.00 | 2017-08-24 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,486 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,048,304 | 2,770 | 0.04 | 0.00 | 2017-08-24 |
| 23 | B01740 | WIN SECURITIES LTD | 684,962 | 790 | 0.03 | 0.00 | 2017-08-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 294,670 | -1,022 | 0.01 | -0.00 | 2017-08-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,253,754 | -2,770 | 0.05 | -0.00 | 2017-08-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,427,197 | -4,000 | 0.06 | -0.00 | 2017-08-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,433,900 | -6,000 | 0.22 | -0.00 | 2017-08-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,016,918 | -10,000 | 0.53 | -0.00 | 2017-08-24 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 535,531 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,436,856 | -12,000 | 0.38 | -0.00 | 2017-08-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,897,055 | -14,000 | 0.28 | -0.00 | 2017-08-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,947,348 | -16,000 | 0.28 | -0.00 | 2017-08-24 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,662 | -16,105 | 0.00 | -0.00 | 2017-08-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,843,575 | -18,000 | 0.77 | -0.00 | 2017-08-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,635,403 | -20,000 | 0.31 | -0.00 | 2017-08-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,173,192 | -20,000 | 0.09 | -0.00 | 2017-08-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,921,995 | -20,000 | 0.08 | -0.00 | 2017-08-24 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,408 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,447,742 | -26,000 | 0.14 | -0.00 | 2017-08-24 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,473 | -30,000 | 0.01 | -0.00 | 2017-08-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,220,736 | -30,000 | 0.37 | -0.00 | 2017-08-24 |
| 42 | B01290 | SPS SECURITIES LTD | 182,828 | -30,000 | 0.01 | -0.00 | 2017-08-24 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 479,828 | -30,000 | 0.02 | -0.00 | 2017-08-24 |
| 44 | B01610 | KGI ASIA LTD | 11,256,205 | -32,000 | 0.46 | -0.00 | 2017-08-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,348,171 | -36,000 | 0.46 | -0.00 | 2017-08-24 |
| 46 | B01868 | JIMEI SECURITIES LTD | 325,312 | -40,000 | 0.01 | -0.00 | 2017-08-24 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,829,814 | -40,000 | 0.11 | -0.00 | 2017-08-24 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 784,720 | -46,000 | 0.03 | -0.00 | 2017-08-24 |
| 49 | B01267 | WINFULL SECURITIES LTD | 215,417 | -56,620 | 0.01 | -0.00 | 2017-08-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,210,675 | -59,662 | 0.50 | -0.00 | 2017-08-24 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 263,861 | -60,000 | 0.01 | -0.00 | 2017-08-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,093,384 | -66,000 | 0.45 | -0.00 | 2017-08-24 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,083,525 | -70,000 | 0.08 | -0.00 | 2017-08-24 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,579,324 | -77,260 | 6.20 | -0.00 | 2017-08-24 |
| 55 | C00010 | CITIBANK N.A. | 128,534,936 | -80,000 | 5.22 | -0.00 | 2017-08-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,528,543 | -80,000 | 0.18 | -0.00 | 2017-08-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 10,978,415 | -80,000 | 0.45 | -0.00 | 2017-08-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 19,345,694 | -88,000 | 0.79 | -0.00 | 2017-08-24 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 703,289 | -100,000 | 0.03 | -0.00 | 2017-08-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,816,729 | -106,000 | 1.05 | -0.00 | 2017-08-24 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,654,044 | -114,000 | 0.07 | -0.00 | 2017-08-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 65,713,853 | -126,000 | 2.67 | -0.01 | 2017-08-24 |
| 63 | B01606 | EWARTON SECURITIES LTD | 331,248 | -170,000 | 0.01 | -0.01 | 2017-08-24 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,833,511 | -230,000 | 0.56 | -0.01 | 2017-08-24 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 4,143,919 | -250,000 | 0.17 | -0.01 | 2017-08-24 |
| 66 | C00074 | DEUTSCHE BANK AG | 4,255,101 | -308,200 | 0.17 | -0.01 | 2017-08-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,138,601 | -366,121 | 4.15 | -0.01 | 2017-08-24 |
| 67 | Total changed named holdings | 1,215,122,671 | 0 | 49.37 | 0.00 | ||
| 263 | Unchanged named holdings | 1,229,337,538 | 0 | 49.94 | 0.00 | ||
| 330 | Total named holdings | 2,444,460,209 | 0 | 99.31 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,216,922 | 0 | 0.29 | 0.00 | ||
| 394 | 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 | 2017-08-21 |
| Volume | 4,186,978 |
| Turnover | 5,274,911 |
| Average price | 1.260 |
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