COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00074 | DEUTSCHE BANK AG | 3,723,295 | 1,798,000 | 0.15 | 0.07 | 2018-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,146,772 | 376,000 | 13.65 | 0.02 | 2018-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,615,472 | 324,336 | 3.04 | 0.01 | 2018-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,257 | 248,000 | 0.08 | 0.01 | 2018-07-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,513,880 | 180,000 | 0.19 | 0.01 | 2018-07-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 102,851,561 | 126,000 | 4.25 | 0.01 | 2018-07-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,511,016 | 113,895 | 0.60 | 0.00 | 2018-07-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,331,312 | 94,000 | 0.30 | 0.00 | 2018-07-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,311,632 | 88,000 | 0.55 | 0.00 | 2018-07-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 17,095,108 | 76,000 | 0.71 | 0.00 | 2018-07-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,002 | 74,000 | 0.01 | 0.00 | 2018-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,575,208 | 58,000 | 0.69 | 0.00 | 2018-07-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,697,196 | 50,000 | 0.40 | 0.00 | 2018-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,218,052 | 44,000 | 6.13 | 0.00 | 2018-07-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,184,031 | 40,000 | 0.05 | 0.00 | 2018-07-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,018,066 | 30,000 | 0.29 | 0.00 | 2018-07-04 |
| 17 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 180,000 | 30,000 | 0.01 | 0.00 | 2018-07-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 59,942,263 | 30,000 | 2.48 | 0.00 | 2018-07-04 |
| 19 | C00093 | BNP PARIBAS | 225,323 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,852,577 | 10,000 | 1.03 | 0.00 | 2018-07-04 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 101,498 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,984,894 | 10,000 | 0.41 | 0.00 | 2018-07-04 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,722,058 | 10,000 | 0.07 | 0.00 | 2018-07-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,577,827 | 10,000 | 0.07 | 0.00 | 2018-07-04 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-07-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,949,055 | 6,590 | 0.29 | 0.00 | 2018-07-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,801 | 4,000 | 0.03 | 0.00 | 2018-07-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,655,752 | 2,718 | 0.28 | 0.00 | 2018-07-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 55,895 | 356 | 0.00 | 0.00 | 2018-07-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,547 | 105 | 0.00 | 0.00 | 2018-07-04 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,168 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,564,352 | -20,000 | 0.15 | -0.00 | 2018-07-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,777,608 | -20,000 | 0.53 | -0.00 | 2018-07-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,804 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,019,391 | -20,000 | 0.04 | -0.00 | 2018-07-04 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 96,133 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,920,817 | -28,000 | 0.12 | -0.00 | 2018-07-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,909,742 | -30,000 | 0.12 | -0.00 | 2018-07-04 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 1,348,106 | -30,000 | 0.06 | -0.00 | 2018-07-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,061,811 | -50,000 | 0.37 | -0.00 | 2018-07-04 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 37,662,257 | -70,000 | 1.56 | -0.00 | 2018-07-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,129,616 | -72,000 | 0.21 | -0.00 | 2018-07-04 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,394,989 | -136,000 | 1.50 | -0.01 | 2018-07-04 |
| 44 | C00010 | CITIBANK N.A. | 80,362,789 | -474,000 | 3.32 | -0.02 | 2018-07-04 |
| 45 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,426,000 | -530,000 | 0.06 | -0.02 | 2018-07-04 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,966,571 | -950,000 | 0.25 | -0.04 | 2018-07-04 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,542,680 | -1,400,000 | 0.11 | -0.06 | 2018-07-04 |
| 47 | Total changed named holdings | 1,068,194,184 | 0 | 44.15 | 0.00 | ||
| 285 | Unchanged named holdings | 1,335,795,937 | 0 | 55.21 | 0.00 | ||
| 332 | Total named holdings | 2,403,990,121 | 0 | 99.36 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,779,442 | 0 | 0.32 | 0.00 | ||
| 397 | Total securities in CCASS | 2,411,769,563 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,597,297 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,419,366,860 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 2,981,841 |
| Turnover | 3,285,449 |
| Average price | 1.102 |
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