COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,481,005 | 526,000 | 13.24 | 0.02 | 2018-06-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,825,163 | 480,000 | 0.20 | 0.02 | 2018-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,517,843 | 468,000 | 0.67 | 0.02 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,257 | 396,000 | 0.08 | 0.02 | 2018-06-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,913,900 | 309,009 | 0.16 | 0.01 | 2018-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,397,055 | 248,000 | 2.90 | 0.01 | 2018-06-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,027,391 | 140,000 | 0.04 | 0.01 | 2018-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,828 | 102,000 | 0.02 | 0.00 | 2018-06-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,016,241 | 100,000 | 0.12 | 0.00 | 2018-06-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,940,352 | 100,000 | 0.12 | 0.00 | 2018-06-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,353,312 | 62,000 | 0.26 | 0.00 | 2018-06-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,683,752 | 60,000 | 0.35 | 0.00 | 2018-06-06 |
| 13 | B02059 | MIDAS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-06-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,399,196 | 60,000 | 0.46 | 0.00 | 2018-06-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,535,789 | 44,000 | 0.22 | 0.00 | 2018-06-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,470,153 | 40,000 | 0.06 | 0.00 | 2018-06-06 |
| 17 | B01610 | KGI ASIA LTD | 29,303,825 | 30,000 | 1.19 | 0.00 | 2018-06-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,579,090 | 22,780 | 1.00 | 0.00 | 2018-06-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,179,773 | 20,000 | 0.49 | 0.00 | 2018-06-06 |
| 20 | B01868 | JIMEI SECURITIES LTD | 245,312 | 20,000 | 0.01 | 0.00 | 2018-06-06 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,810,808 | 20,000 | 0.07 | 0.00 | 2018-06-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,568,179 | 16,000 | 1.48 | 0.00 | 2018-06-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,801 | 12,000 | 0.03 | 0.00 | 2018-06-06 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 138,210 | 10,000 | 0.01 | 0.00 | 2018-06-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,969,070 | 10,000 | 0.28 | 0.00 | 2018-06-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,191,691 | 10,000 | 0.09 | 0.00 | 2018-06-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,352,622 | 4,000 | 0.30 | 0.00 | 2018-06-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,848,502 | 4,000 | 0.12 | 0.00 | 2018-06-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 54,344 | -1,498 | 0.00 | -0.00 | 2018-06-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,263,034 | -4,000 | 0.25 | -0.00 | 2018-06-06 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 155,794 | -8,000 | 0.01 | -0.00 | 2018-06-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,215,811 | -10,000 | 0.37 | -0.00 | 2018-06-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,413,951 | -12,000 | 0.54 | -0.00 | 2018-06-06 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,053,903 | -29,282 | 0.25 | -0.00 | 2018-06-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 56,150,360 | -30,000 | 2.28 | -0.00 | 2018-06-06 |
| 36 | C00093 | BNP PARIBAS | 1,504,246 | -35,009 | 0.06 | -0.00 | 2018-06-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,500,245 | -38,000 | 0.75 | -0.00 | 2018-06-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,105,754 | -50,000 | 0.41 | -0.00 | 2018-06-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,898,841 | -130,000 | 6.08 | -0.01 | 2018-06-06 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,663,940 | -150,000 | 0.19 | -0.01 | 2018-06-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,854,066 | -200,000 | 0.28 | -0.01 | 2018-06-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 38,006,245 | -297,900 | 1.54 | -0.01 | 2018-06-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,337,521 | -298,100 | 0.18 | -0.01 | 2018-06-06 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,244,880 | -400,000 | 0.17 | -0.02 | 2018-06-06 |
| 45 | C00010 | CITIBANK N.A. | 81,556,065 | -480,000 | 3.31 | -0.02 | 2018-06-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 147,358,678 | -1,200,000 | 5.98 | -0.05 | 2018-06-06 |
| 46 | Total changed named holdings | 1,149,224,798 | 0 | 46.62 | 0.00 | ||
| 287 | Unchanged named holdings | 1,300,563,323 | 0 | 52.76 | 0.00 | ||
| 333 | Total named holdings | 2,449,788,121 | 0 | 99.38 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,779,442 | 0 | 0.32 | 0.00 | ||
| 398 | Total securities in CCASS | 2,457,567,563 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,597,297 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,465,164,860 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 5,290,502 |
| Turnover | 6,661,153 |
| Average price | 1.259 |
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