COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,035,570 | 600,000 | 0.16 | 0.02 | 2017-11-14 |
| 2 | C00010 | CITIBANK N.A. | 136,596,862 | 525,174 | 5.54 | 0.02 | 2017-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,853,090 | 290,000 | 0.32 | 0.01 | 2017-11-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,983,214 | 172,000 | 0.16 | 0.01 | 2017-11-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,634,206 | 170,000 | 0.47 | 0.01 | 2017-11-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,489,197 | 160,000 | 0.06 | 0.01 | 2017-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,990,073 | 152,000 | 0.24 | 0.01 | 2017-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 91,190,610 | 138,000 | 3.70 | 0.01 | 2017-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 87,393,150 | 112,232 | 3.54 | 0.00 | 2017-11-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,932,269 | 80,000 | 0.81 | 0.00 | 2017-11-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,993 | 58,000 | 0.05 | 0.00 | 2017-11-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,685,982 | 48,000 | 0.84 | 0.00 | 2017-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,383,211 | 42,000 | 0.46 | 0.00 | 2017-11-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,099,558 | 34,000 | 0.09 | 0.00 | 2017-11-14 |
| 15 | B01123 | HING WONG SECURITIES LTD | 498,476 | 30,000 | 0.02 | 0.00 | 2017-11-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,199,219 | 28,000 | 0.29 | 0.00 | 2017-11-14 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,153 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,529 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,988,579 | 14,000 | 0.08 | 0.00 | 2017-11-14 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 446,385 | 14,000 | 0.02 | 0.00 | 2017-11-14 |
| 21 | C00093 | BNP PARIBAS | 5,186,732 | 10,000 | 0.21 | 0.00 | 2017-11-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,450,204 | 10,000 | 0.10 | 0.00 | 2017-11-14 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 24,921 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 961,163 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,703,164 | 10,000 | 0.31 | 0.00 | 2017-11-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,544,969 | 10,000 | 0.27 | 0.00 | 2017-11-14 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 35,282 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 565,937 | 3,629 | 0.02 | 0.00 | 2017-11-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,428 | 2,826 | 0.04 | 0.00 | 2017-11-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,421,972 | 2,000 | 0.14 | 0.00 | 2017-11-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 202,518 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 23,101,053 | -600 | 0.94 | -0.00 | 2017-11-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 54,124 | -683 | 0.00 | -0.00 | 2017-11-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,682,289 | -2,000 | 0.27 | -0.00 | 2017-11-14 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,418,550 | -8,000 | 0.14 | -0.00 | 2017-11-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,149,503 | -8,000 | 0.33 | -0.00 | 2017-11-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,489,021 | -10,000 | 0.18 | -0.00 | 2017-11-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,030,810 | -10,000 | 0.12 | -0.00 | 2017-11-14 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 954,325 | -10,000 | 0.04 | -0.00 | 2017-11-14 |
| 40 | B01610 | KGI ASIA LTD | 20,678,616 | -10,000 | 0.84 | -0.00 | 2017-11-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,457,481 | -20,000 | 0.06 | -0.00 | 2017-11-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,393,435 | -20,000 | 0.06 | -0.00 | 2017-11-14 |
| 43 | B01427 | TSE'S SECURITIES LTD | 169,941 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,359 | -20,072 | 0.01 | -0.00 | 2017-11-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,057,123 | -20,690 | 0.89 | -0.00 | 2017-11-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,066,029 | -30,000 | 0.29 | -0.00 | 2017-11-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,612,044 | -30,000 | 0.07 | -0.00 | 2017-11-14 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,394,408 | -30,000 | 0.22 | -0.00 | 2017-11-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,746,145 | -36,000 | 0.44 | -0.00 | 2017-11-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,213,965 | -49,846 | 1.10 | -0.00 | 2017-11-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 10,786,481 | -50,000 | 0.44 | -0.00 | 2017-11-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 9,113,285 | -76,000 | 0.37 | -0.00 | 2017-11-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,749,777 | -100,000 | 0.35 | -0.00 | 2017-11-14 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,988,893 | -137,861 | 0.57 | -0.01 | 2017-11-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,446,511 | -146,000 | 12.79 | -0.01 | 2017-11-14 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 10,646,422 | -178,000 | 0.43 | -0.01 | 2017-11-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,245,301 | -184,351 | 3.86 | -0.01 | 2017-11-14 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,188,972 | -256,000 | 0.29 | -0.01 | 2017-11-14 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,979 | -370,000 | 0.02 | -0.02 | 2017-11-14 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 11,732,151 | -429,928 | 0.48 | -0.02 | 2017-11-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,796,649 | -519,830 | 5.95 | -0.02 | 2017-11-14 |
| 61 | Total changed named holdings | 1,221,790,258 | 0 | 49.54 | 0.00 | ||
| 268 | Unchanged named holdings | 1,227,596,671 | 0 | 49.78 | 0.00 | ||
| 329 | Total named holdings | 2,449,386,929 | 0 | 99.32 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,159,202 | 0 | 0.29 | 0.00 | ||
| 389 | Total securities in CCASS | 2,456,546,131 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,589,942 | 0 | 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 | 2017-11-10 |
| Volume | 5,588,946 |
| Turnover | 7,932,800 |
| Average price | 1.419 |
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