COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,032,052 | 2,546,000 | 0.49 | 0.10 | 2018-06-08 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,227,547 | 1,180,000 | 0.05 | 0.05 | 2018-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,126,704 | 429,121 | 0.25 | 0.02 | 2018-06-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,094,880 | 250,000 | 0.17 | 0.01 | 2018-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,106,691 | 157,074 | 2.93 | 0.01 | 2018-06-08 |
| 6 | B01610 | KGI ASIA LTD | 29,443,825 | 150,000 | 1.19 | 0.01 | 2018-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,884,179 | 130,000 | 1.46 | 0.01 | 2018-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 38,160,245 | 130,000 | 1.55 | 0.01 | 2018-06-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,750,999 | 125,832 | 0.40 | 0.01 | 2018-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,683,951 | 110,000 | 0.56 | 0.00 | 2018-06-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,343,363 | 100,000 | 0.10 | 0.00 | 2018-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,991,621 | 74,780 | 6.08 | 0.00 | 2018-06-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,787,858 | 68,000 | 0.07 | 0.00 | 2018-06-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 945,820 | 66,000 | 0.04 | 0.00 | 2018-06-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,906,066 | 52,000 | 0.28 | 0.00 | 2018-06-08 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 162,157 | 50,000 | 0.01 | 0.00 | 2018-06-08 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2018-06-08 |
| 18 | B01868 | JIMEI SECURITIES LTD | 265,312 | 40,000 | 0.01 | 0.00 | 2018-06-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,917,165 | 40,000 | 0.85 | 0.00 | 2018-06-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,022,219 | 36,000 | 0.41 | 0.00 | 2018-06-08 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 297,628 | 30,000 | 0.01 | 0.00 | 2018-06-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,373,312 | 24,000 | 0.26 | 0.00 | 2018-06-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,199,773 | 20,000 | 0.49 | 0.00 | 2018-06-08 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,830,808 | 20,000 | 0.07 | 0.00 | 2018-06-08 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 622,619 | 20,000 | 0.03 | 0.00 | 2018-06-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 785,274 | 10,000 | 0.03 | 0.00 | 2018-06-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,907,742 | 10,000 | 0.12 | 0.00 | 2018-06-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,801 | 6,000 | 0.03 | 0.00 | 2018-06-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,319,181 | 6,000 | 0.82 | 0.00 | 2018-06-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,537,789 | 2,000 | 0.22 | 0.00 | 2018-06-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,881 | 1,951 | 0.00 | 0.00 | 2018-06-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 54,897 | 182 | 0.00 | 0.00 | 2018-06-08 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 783,164 | 168 | 0.03 | 0.00 | 2018-06-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,497,843 | -4,000 | 0.67 | -0.00 | 2018-06-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,638,137 | -8,000 | 0.11 | -0.00 | 2018-06-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,569,090 | -10,000 | 1.00 | -0.00 | 2018-06-08 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 348,404 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 38 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,865,436 | -10,000 | 0.56 | -0.00 | 2018-06-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,767,890 | -12,000 | 0.07 | -0.00 | 2018-06-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,810,502 | -18,000 | 0.11 | -0.00 | 2018-06-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,271,034 | -20,000 | 0.25 | -0.00 | 2018-06-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,093,521 | -22,000 | 0.17 | -0.00 | 2018-06-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,767,871 | -27,951 | 0.23 | -0.00 | 2018-06-08 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 108,210 | -30,000 | 0.00 | -0.00 | 2018-06-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 56,118,360 | -36,000 | 2.28 | -0.00 | 2018-06-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,257 | -74,000 | 0.08 | -0.00 | 2018-06-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,828 | -95,174 | 0.03 | -0.00 | 2018-06-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 7,248,622 | -110,000 | 0.29 | -0.00 | 2018-06-08 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 173,426 | -160,000 | 0.01 | -0.01 | 2018-06-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,001,221 | -212,000 | 0.20 | -0.01 | 2018-06-08 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,549,952 | -220,000 | 0.06 | -0.01 | 2018-06-08 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,261,880 | -272,000 | 0.17 | -0.01 | 2018-06-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 147,268,678 | -360,000 | 5.97 | -0.01 | 2018-06-08 |
| 55 | C00093 | BNP PARIBAS | 1,297,125 | -367,121 | 0.05 | -0.01 | 2018-06-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,168,245 | -400,000 | 0.70 | -0.02 | 2018-06-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,325,163 | -500,000 | 0.18 | -0.02 | 2018-06-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,036,680 | -864,862 | 13.14 | -0.04 | 2018-06-08 |
| 59 | C00010 | CITIBANK N.A. | 81,425,051 | -896,000 | 3.30 | -0.04 | 2018-06-08 |
| 60 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 910,000 | -1,180,000 | 0.04 | -0.05 | 2018-06-08 |
| 60 | Total changed named holdings | 1,200,482,949 | 0 | 48.70 | 0.00 | ||
| 272 | Unchanged named holdings | 1,249,305,172 | 0 | 50.68 | 0.00 | ||
| 332 | Total named holdings | 2,449,788,121 | 0 | 99.38 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,779,442 | 0 | 0.32 | 0.00 | ||
| 397 | 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 | 2018-06-06 |
| Volume | 5,600,577 |
| Turnover | 7,195,152 |
| Average price | 1.285 |
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