COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01284 | HANG SENG SECURITIES LTD | 88,198,283 | 520,718 | 3.58 | 0.02 | 2017-11-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,165,993 | 399,340 | 0.05 | 0.02 | 2017-11-07 |
| 3 | B01610 | KGI ASIA LTD | 16,488,616 | 360,000 | 0.67 | 0.01 | 2017-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,131,509 | 332,081 | 5.97 | 0.01 | 2017-11-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,480,283 | 300,000 | 0.22 | 0.01 | 2017-11-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,625,021 | 280,000 | 0.19 | 0.01 | 2017-11-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,637,214 | 196,000 | 0.15 | 0.01 | 2017-11-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,200,579 | 196,000 | 0.09 | 0.01 | 2017-11-07 |
| 9 | C00010 | CITIBANK N.A. | 134,189,688 | 182,000 | 5.44 | 0.01 | 2017-11-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,161,972 | 168,000 | 0.17 | 0.01 | 2017-11-07 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 411,628 | 100,000 | 0.02 | 0.00 | 2017-11-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,471,644 | 100,000 | 0.10 | 0.00 | 2017-11-07 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,842,058 | 68,000 | 0.07 | 0.00 | 2017-11-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,473,219 | 30,000 | 0.42 | 0.00 | 2017-11-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,362,392 | 26,000 | 0.46 | 0.00 | 2017-11-07 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,804 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,726,446 | 14,000 | 0.31 | 0.00 | 2017-11-07 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 966,325 | 12,000 | 0.04 | 0.00 | 2017-11-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,113,423 | 12,000 | 0.94 | 0.00 | 2017-11-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,804,029 | 10,000 | 0.28 | 0.00 | 2017-11-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 55,866 | 586 | 0.00 | 0.00 | 2017-11-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 562,552 | -718 | 0.02 | -0.00 | 2017-11-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,468,972 | -6,000 | 0.30 | -0.00 | 2017-11-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,358,754 | -10,000 | 0.54 | -0.00 | 2017-11-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,473,997 | -14,000 | 0.79 | -0.00 | 2017-11-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,198,823 | -14,000 | 0.09 | -0.00 | 2017-11-07 |
| 27 | B01374 | PO LEE SECURITIES LTD | 8,926 | -14,000 | 0.00 | -0.00 | 2017-11-07 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,641 | -16,000 | 0.01 | -0.00 | 2017-11-07 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 61,261 | -16,105 | 0.00 | -0.00 | 2017-11-07 |
| 30 | B01885 | HAFOO SECURITIES LTD | 665,820 | -18,000 | 0.03 | -0.00 | 2017-11-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,190,015 | -20,000 | 0.53 | -0.00 | 2017-11-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,434,206 | -20,000 | 0.46 | -0.00 | 2017-11-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 9,067,285 | -20,000 | 0.37 | -0.00 | 2017-11-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,574,969 | -20,000 | 0.27 | -0.00 | 2017-11-07 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 296,044 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 982,663 | -24,000 | 0.04 | -0.00 | 2017-11-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,860,145 | -30,000 | 0.44 | -0.00 | 2017-11-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,602 | -30,000 | 0.01 | -0.00 | 2017-11-07 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,336,550 | -40,000 | 0.14 | -0.00 | 2017-11-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,041,991 | -46,000 | 0.20 | -0.00 | 2017-11-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,636,289 | -50,000 | 0.27 | -0.00 | 2017-11-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,756,422 | -56,105 | 0.44 | -0.00 | 2017-11-07 |
| 43 | C00093 | BNP PARIBAS | 5,300,532 | -76,000 | 0.21 | -0.00 | 2017-11-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,082,978 | -80,000 | 0.41 | -0.00 | 2017-11-07 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 828,228 | -150,000 | 0.03 | -0.01 | 2017-11-07 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 237,619 | -150,000 | 0.01 | -0.01 | 2017-11-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,956,844 | -153,272 | 0.32 | -0.01 | 2017-11-07 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,216,269 | -176,000 | 1.02 | -0.01 | 2017-11-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,860,452 | -220,000 | 1.05 | -0.01 | 2017-11-07 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,979 | -220,000 | 0.02 | -0.01 | 2017-11-07 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,055,880 | -288,000 | 0.21 | -0.01 | 2017-11-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 91,465,202 | -304,000 | 3.71 | -0.01 | 2017-11-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,875,090 | -306,000 | 0.32 | -0.01 | 2017-11-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,111,514 | -339,860 | 12.82 | -0.01 | 2017-11-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,128,120 | -354,665 | 3.90 | -0.01 | 2017-11-07 |
| 55 | Total changed named holdings | 1,187,542,626 | 24,000 | 48.15 | 0.00 | ||
| 273 | Unchanged named holdings | 1,261,845,230 | 0 | 51.17 | 0.00 | ||
| 328 | Total named holdings | 2,449,387,856 | 24,000 | 99.32 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,115,967 | 0 | 0.29 | 0.00 | ||
| 387 | Total securities in CCASS | 2,456,503,823 | 24,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,632,250 | -24,000 | 0.39 | -0.00 | |||
| Issued securities | 2,466,136,073 | 0 | 100.00 | 0.00 | 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 | 2017-11-03 |
| Volume | 6,175,868 |
| Turnover | 8,934,940 |
| Average price | 1.447 |
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