COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00074 | DEUTSCHE BANK AG | 6,386,315 | 2,375,641 | 0.26 | 0.10 | 2017-09-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,000,230 | 1,448,007 | 2.93 | 0.06 | 2017-09-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,882,405 | 1,156,830 | 0.93 | 0.05 | 2017-09-06 |
| 4 | B01610 | KGI ASIA LTD | 12,265,154 | 518,000 | 0.50 | 0.02 | 2017-09-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,216,750 | 228,000 | 0.58 | 0.01 | 2017-09-06 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 277,019 | 200,000 | 0.01 | 0.01 | 2017-09-06 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,248,228 | 110,000 | 0.05 | 0.00 | 2017-09-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,562,900 | 52,000 | 0.27 | 0.00 | 2017-09-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,260,675 | 48,000 | 0.50 | 0.00 | 2017-09-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,425,355 | 36,000 | 0.06 | 0.00 | 2017-09-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,083,570 | 30,000 | 0.13 | 0.00 | 2017-09-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,666,044 | 30,000 | 0.07 | 0.00 | 2017-09-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,723,995 | 18,000 | 0.07 | 0.00 | 2017-09-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,198,417 | 10,000 | 1.02 | 0.00 | 2017-09-06 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,019,102 | 2,169 | 0.04 | 0.00 | 2017-09-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 95,964 | 1,911 | 0.00 | 0.00 | 2017-09-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,623 | -7 | 0.02 | -0.00 | 2017-09-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,162,041 | -1,502 | 0.37 | -0.00 | 2017-09-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,216,495 | -2,169 | 0.05 | -0.00 | 2017-09-06 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,800 | -6,000 | 0.00 | -0.00 | 2017-09-06 |
| 21 | B01209 | MASON SECURITIES LTD | 445,937 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 22 | B01427 | TSE'S SECURITIES LTD | 155,627 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,907,503 | -10,000 | 0.48 | -0.00 | 2017-09-06 |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-06 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,055,514 | -20,000 | 0.16 | -0.00 | 2017-09-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,691,525 | -20,000 | 0.07 | -0.00 | 2017-09-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,459,809 | -20,000 | 0.30 | -0.00 | 2017-09-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,229,997 | -29,282 | 0.62 | -0.00 | 2017-09-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,541,021 | -30,000 | 0.18 | -0.00 | 2017-09-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,979 | -30,000 | 0.04 | -0.00 | 2017-09-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,638,691 | -36,000 | 0.27 | -0.00 | 2017-09-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,421,523 | -40,000 | 0.38 | -0.00 | 2017-09-06 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,588 | -40,000 | 0.01 | -0.00 | 2017-09-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,908 | -46,000 | 0.02 | -0.00 | 2017-09-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,948 | -48,000 | 0.02 | -0.00 | 2017-09-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,226,542 | -77,228 | 0.29 | -0.00 | 2017-09-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 12,509,038 | -82,105 | 0.51 | -0.00 | 2017-09-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 102,034,150 | -120,000 | 4.15 | -0.00 | 2017-09-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,784,512 | -120,000 | 0.15 | -0.00 | 2017-09-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,088,566 | -140,000 | 1.06 | -0.01 | 2017-09-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,087,027 | -190,140 | 0.21 | -0.01 | 2017-09-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,080,573 | -243,310 | 13.69 | -0.01 | 2017-09-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,226,593 | -314,344 | 6.10 | -0.01 | 2017-09-06 |
| 44 | C00093 | BNP PARIBAS | 5,126,204 | -353,829 | 0.21 | -0.01 | 2017-09-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,418,849 | -380,000 | 0.55 | -0.02 | 2017-09-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,398,423 | -420,000 | 0.42 | -0.02 | 2017-09-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,955,651 | -462,000 | 4.10 | -0.02 | 2017-09-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,539,561 | -870,830 | 0.31 | -0.04 | 2017-09-06 |
| 49 | C00010 | CITIBANK N.A. | 127,188,876 | -2,081,812 | 5.17 | -0.08 | 2017-09-06 |
| 49 | Total changed named holdings | 1,165,586,217 | 0 | 47.35 | 0.00 | ||
| 279 | Unchanged named holdings | 1,278,887,302 | 0 | 51.96 | 0.00 | ||
| 328 | Total named holdings | 2,444,473,519 | 0 | 99.31 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,216,922 | 0 | 0.29 | 0.00 | ||
| 392 | Total securities in CCASS | 2,451,690,441 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,753,459 | 0 | 0.40 | 0.00 | |||
| Issued securities | 2,461,443,900 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 4,612,073 |
| Turnover | 5,539,950 |
| Average price | 1.201 |
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