COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,524,680 | 632,000 | 0.10 | 0.03 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,481,903 | 607,874 | 13.41 | 0.02 | 2018-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,273,632 | 562,000 | 0.54 | 0.02 | 2018-06-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,299,312 | 198,000 | 0.30 | 0.01 | 2018-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,257 | 164,000 | 0.04 | 0.01 | 2018-06-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,291,608 | 124,000 | 0.50 | 0.01 | 2018-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,383,943 | 100,000 | 2.45 | 0.00 | 2018-06-22 |
| 8 | C00010 | CITIBANK N.A. | 79,095,548 | 52,000 | 3.21 | 0.00 | 2018-06-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,909,070 | 40,000 | 0.28 | 0.00 | 2018-06-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,899,971 | 34,000 | 0.69 | 0.00 | 2018-06-22 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 174,000 | 32,000 | 0.01 | 0.00 | 2018-06-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,320,066 | 30,000 | 0.26 | 0.00 | 2018-06-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,979,202 | 20,000 | 0.36 | 0.00 | 2018-06-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,751,188 | 20,000 | 0.84 | 0.00 | 2018-06-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,164,031 | 20,000 | 0.05 | 0.00 | 2018-06-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,629,940 | 18,000 | 0.23 | 0.00 | 2018-06-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,689,034 | 2,000 | 0.27 | 0.00 | 2018-06-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,873,647 | -1,997 | 0.20 | -0.00 | 2018-06-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,024,622 | -6,000 | 0.28 | -0.00 | 2018-06-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,148,817 | -8,000 | 0.13 | -0.00 | 2018-06-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,784,894 | -10,000 | 0.40 | -0.00 | 2018-06-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,352,219 | -10,000 | 0.42 | -0.00 | 2018-06-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 147,293,561 | -12,000 | 5.97 | -0.00 | 2018-06-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,604,239 | -14,000 | 1.00 | -0.00 | 2018-06-22 |
| 26 | B01610 | KGI ASIA LTD | 29,803,825 | -20,000 | 1.21 | -0.00 | 2018-06-22 |
| 27 | B01999 | CF SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-22 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,718,528 | -40,000 | 0.11 | -0.00 | 2018-06-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 937,391 | -90,000 | 0.04 | -0.00 | 2018-06-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,002 | -96,826 | 0.00 | -0.00 | 2018-06-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,852,340 | -100,000 | 6.04 | -0.00 | 2018-06-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,483,779 | -144,000 | 1.48 | -0.01 | 2018-06-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,511,208 | -148,000 | 0.67 | -0.01 | 2018-06-22 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,303,593 | -150,000 | 0.05 | -0.01 | 2018-06-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 37,705,595 | -269,874 | 1.53 | -0.01 | 2018-06-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,473,994 | -369,177 | 2.90 | -0.01 | 2018-06-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,365,982 | -1,134,000 | 0.14 | -0.05 | 2018-06-22 |
| 37 | Total changed named holdings | 1,136,067,421 | 0 | 46.08 | 0.00 | ||
| 295 | Unchanged named holdings | 1,313,746,700 | 0 | 53.29 | 0.00 | ||
| 332 | Total named holdings | 2,449,814,121 | 0 | 99.38 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,779,442 | 0 | 0.32 | 0.00 | ||
| 397 | Total securities in CCASS | 2,457,593,563 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,571,297 | 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 | 2018-06-20 |
| Volume | 3,030,000 |
| Turnover | 3,527,640 |
| Average price | 1.164 |
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