COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,724,734 | 1,078,000 | 12.75 | 0.04 | 2017-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 48,701,514 | 342,000 | 1.97 | 0.01 | 2017-12-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,024,579 | 330,000 | 0.08 | 0.01 | 2017-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,664,337 | 244,000 | 3.71 | 0.01 | 2017-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,284,539 | 226,000 | 0.38 | 0.01 | 2017-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,195,658 | 209,517 | 0.21 | 0.01 | 2017-12-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,927,444 | 190,000 | 0.12 | 0.01 | 2017-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 91,634,938 | 106,000 | 3.71 | 0.00 | 2017-12-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,243,218 | 100,000 | 0.46 | 0.00 | 2017-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,638 | 100,000 | 0.02 | 0.00 | 2017-12-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,564 | 92,000 | 0.07 | 0.00 | 2017-12-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,386,209 | 86,000 | 0.26 | 0.00 | 2017-12-19 |
| 13 | B01610 | KGI ASIA LTD | 26,060,906 | 50,000 | 1.06 | 0.00 | 2017-12-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,702,805 | 40,000 | 0.31 | 0.00 | 2017-12-19 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,243,691 | 40,000 | 0.09 | 0.00 | 2017-12-19 |
| 16 | C00010 | CITIBANK N.A. | 157,357,136 | 36,000 | 6.37 | 0.00 | 2017-12-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,526,576 | 32,000 | 0.99 | 0.00 | 2017-12-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,621,997 | 30,000 | 0.79 | 0.00 | 2017-12-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,931,494 | 30,000 | 0.40 | 0.00 | 2017-12-19 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 155,247 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,390,864 | 30,000 | 0.83 | 0.00 | 2017-12-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,189 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,259,158 | 30,000 | 0.25 | 0.00 | 2017-12-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,229,880 | 26,000 | 0.29 | 0.00 | 2017-12-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,406,481 | 22,000 | 5.44 | 0.00 | 2017-12-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,222,794 | 22,000 | 0.05 | 0.00 | 2017-12-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,040,780 | 20,000 | 0.29 | 0.00 | 2017-12-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,697,214 | 20,000 | 0.15 | 0.00 | 2017-12-19 |
| 29 | B01868 | JIMEI SECURITIES LTD | 245,312 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 681,796 | 20,000 | 0.03 | 0.00 | 2017-12-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,277,109 | 20,000 | 0.29 | 0.00 | 2017-12-19 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,168,419 | 10,000 | 0.05 | 0.00 | 2017-12-19 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 957,966 | 10,000 | 0.04 | 0.00 | 2017-12-19 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,937,570 | 6,000 | 0.24 | 0.00 | 2017-12-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 54,317 | -1,380 | 0.00 | -0.00 | 2017-12-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,294,531 | -2,000 | 0.13 | -0.00 | 2017-12-19 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 436,385 | -2,000 | 0.02 | -0.00 | 2017-12-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,369,952 | -16,000 | 0.34 | -0.00 | 2017-12-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,108,699 | -20,620 | 0.45 | -0.00 | 2017-12-19 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 9,088,207 | -24,000 | 0.37 | -0.00 | 2017-12-19 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,684 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,339,838 | -32,000 | 0.14 | -0.00 | 2017-12-19 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,526,550 | -38,000 | 0.22 | -0.00 | 2017-12-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,250,342 | -38,000 | 0.21 | -0.00 | 2017-12-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,863,916 | -42,000 | 0.56 | -0.00 | 2017-12-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 67,298,933 | -72,000 | 2.73 | -0.00 | 2017-12-19 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 544,044 | -82,000 | 0.02 | -0.00 | 2017-12-19 |
| 48 | C00093 | BNP PARIBAS | 4,754,832 | -86,000 | 0.19 | -0.00 | 2017-12-19 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,263,021 | -100,000 | 0.25 | -0.00 | 2017-12-19 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,065,950 | -100,000 | 0.29 | -0.00 | 2017-12-19 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,445 | -100,000 | 0.01 | -0.00 | 2017-12-19 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,924,091 | -110,000 | 0.28 | -0.00 | 2017-12-19 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,325 | -234,000 | 0.03 | -0.01 | 2017-12-19 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,609,499 | -264,000 | 1.24 | -0.01 | 2017-12-19 |
| 55 | B01740 | WIN SECURITIES LTD | 661,166 | -276,000 | 0.03 | -0.01 | 2017-12-19 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 188,974 | -400,000 | 0.01 | -0.02 | 2017-12-19 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,277,403 | -452,017 | 0.74 | -0.02 | 2017-12-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,025,390 | -544,000 | 0.41 | -0.02 | 2017-12-19 |
| 59 | C00074 | DEUTSCHE BANK AG | 4,379,366 | -611,500 | 0.18 | -0.02 | 2017-12-19 |
| 59 | Total changed named holdings | 1,248,928,616 | 0 | 50.58 | 0.00 | ||
| 269 | Unchanged named holdings | 1,205,838,266 | 0 | 48.83 | 0.00 | ||
| 328 | Total named holdings | 2,454,766,882 | 0 | 99.41 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,082,803 | 0 | 0.29 | 0.00 | ||
| 387 | Total securities in CCASS | 2,461,849,685 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,442,904 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,469,292,589 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 6,800,620 |
| Turnover | 10,433,430 |
| Average price | 1.534 |
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