COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00010 | CITIBANK N.A. | 134,572,986 | 1,897,506 | 5.46 | 0.07 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,210,974 | 738,022 | 3.98 | 0.03 | 2017-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 94,087,730 | 433,731 | 3.82 | 0.01 | 2017-10-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,705,352 | 314,000 | 0.88 | 0.01 | 2017-10-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,477,860 | 300,000 | 0.14 | 0.01 | 2017-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,343,852 | 194,000 | 0.50 | 0.01 | 2017-10-31 |
| 7 | B01885 | HAFOO SECURITIES LTD | 665,820 | 176,000 | 0.03 | 0.01 | 2017-10-31 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,392,408 | 168,000 | 0.22 | 0.01 | 2017-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,542,754 | 114,000 | 0.55 | 0.00 | 2017-10-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,599,972 | 70,000 | 0.15 | 0.00 | 2017-10-31 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 856,720 | 60,000 | 0.03 | 0.00 | 2017-10-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,872,550 | 50,000 | 0.12 | 0.00 | 2017-10-31 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 604,641 | 48,000 | 0.02 | 0.00 | 2017-10-31 |
| 14 | B01298 | GET NICE SECURITIES LTD | 603,047 | 30,000 | 0.02 | 0.00 | 2017-10-31 |
| 15 | B01290 | SPS SECURITIES LTD | 152,828 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 970,067 | 20,000 | 0.04 | 0.00 | 2017-10-31 |
| 17 | B01868 | JIMEI SECURITIES LTD | 305,312 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,875,090 | 18,000 | 0.32 | 0.00 | 2017-10-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,817,503 | 10,000 | 0.32 | 0.00 | 2017-10-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,356,311 | 8,000 | 0.46 | -0.00 | 2017-10-31 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,203,691 | 4,000 | 0.09 | 0.00 | 2017-10-31 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 563,891 | 1,839 | 0.02 | 0.00 | 2017-10-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 54,864 | -415 | 0.00 | -0.00 | 2017-10-31 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,145,558 | -8,000 | 0.09 | -0.00 | 2017-10-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,602 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,047,285 | -10,000 | 0.37 | -0.00 | 2017-10-31 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,640,044 | -10,000 | 0.07 | -0.00 | 2017-10-31 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 953,140 | -12,000 | 0.04 | -0.00 | 2017-10-31 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,415 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,966,452 | -30,000 | 1.05 | -0.00 | 2017-10-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,782,527 | -36,000 | 0.44 | -0.00 | 2017-10-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,540,409 | -38,395 | 0.22 | -0.00 | 2017-10-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,108,978 | -40,000 | 0.41 | -0.00 | 2017-10-31 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 131,882 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,017,995 | -44,000 | 0.08 | -0.00 | 2017-10-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,532,446 | -48,000 | 0.31 | -0.00 | 2017-10-31 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 550,379 | -50,000 | 0.02 | -0.00 | 2017-10-31 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 326,657 | -72,620 | 0.01 | -0.00 | 2017-10-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,966,847 | -84,000 | 0.44 | -0.00 | 2017-10-31 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,544,969 | -90,000 | 0.27 | -0.00 | 2017-10-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,288,311 | -92,000 | 0.21 | -0.00 | 2017-10-31 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,431 | -98,000 | 0.01 | -0.00 | 2017-10-31 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,362,778 | -100,000 | 0.34 | -0.00 | 2017-10-31 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 404,641 | -100,000 | 0.02 | -0.00 | 2017-10-31 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,760,750 | -114,000 | 0.07 | -0.00 | 2017-10-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,979 | -138,000 | 0.02 | -0.01 | 2017-10-31 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,563,214 | -140,000 | 0.14 | -0.01 | 2017-10-31 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,759,997 | -150,000 | 0.80 | -0.01 | 2017-10-31 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 86,629,143 | -237,839 | 3.51 | -0.01 | 2017-10-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,512 | -260,000 | 0.01 | -0.01 | 2017-10-31 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,281,012 | -260,000 | 0.46 | -0.01 | 2017-10-31 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,725,296 | -275,400 | 5.95 | -0.02 | 2017-10-31 |
| 54 | C00093 | BNP PARIBAS | 4,718,532 | -324,000 | 0.19 | -0.01 | 2017-10-31 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,055,880 | -542,000 | 0.21 | -0.02 | 2017-10-31 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,412,940 | -1,202,429 | 12.79 | -0.06 | 2017-10-31 |
| 56 | Total changed named holdings | 1,128,211,224 | 24,000 | 45.75 | -0.06 | ||
| 274 | Unchanged named holdings | 1,321,101,687 | 0 | 53.57 | -0.07 | ||
| 330 | Total named holdings | 2,449,312,911 | 24,000 | 99.32 | -0.00 | ||
| 60 | Unnamed Investor Participants | 7,117,897 | 0 | 0.29 | -0.00 | ||
| 390 | Total securities in CCASS | 2,456,430,808 | 24,000 | 99.61 | -0.12 | ||
| Securities not in CCASS | 9,705,265 | 3,026,782 | 0.39 | 0.12 | |||
| Issued securities | 2,466,136,073 | 3,050,782 | 100.00 | 0.12 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 6,875,424 |
| Turnover | 9,934,265 |
| Average price | 1.445 |
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