COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,766,646 | 766,000 | 3.09 | 0.03 | 2018-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,104,772 | 640,000 | 13.69 | 0.03 | 2018-07-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,754,257 | 284,000 | 1.56 | 0.01 | 2018-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,438,920 | 281,895 | 6.18 | 0.01 | 2018-07-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,293,439 | 196,000 | 0.43 | 0.01 | 2018-07-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 908,166 | 150,000 | 0.04 | 0.01 | 2018-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,952,577 | 100,000 | 1.03 | 0.00 | 2018-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,507,632 | 100,000 | 0.56 | 0.00 | 2018-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,175,616 | 86,000 | 0.21 | 0.00 | 2018-07-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 101,446,920 | 82,000 | 4.19 | 0.00 | 2018-07-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,804 | 70,000 | 0.01 | 0.00 | 2018-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,003,055 | 50,000 | 0.29 | 0.00 | 2018-07-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,587,789 | 50,000 | 0.23 | 0.00 | 2018-07-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,001,391 | 42,000 | 0.04 | 0.00 | 2018-07-06 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,154 | 40,000 | 0.01 | 0.00 | 2018-07-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,923,866 | 39,647 | 0.45 | 0.00 | 2018-07-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,828 | 36,000 | 0.02 | 0.00 | 2018-07-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,090,591 | 28,780 | 0.38 | 0.00 | 2018-07-06 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,335,137 | 20,000 | 0.06 | 0.00 | 2018-07-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,906,744 | 20,000 | 0.08 | 0.00 | 2018-07-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,767,196 | 20,000 | 0.40 | 0.00 | 2018-07-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 59,980,263 | 16,000 | 2.48 | 0.00 | 2018-07-06 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,404 | 14,000 | 0.02 | 0.00 | 2018-07-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,271,691 | 14,000 | 0.09 | 0.00 | 2018-07-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,635,312 | 10,000 | 0.32 | 0.00 | 2018-07-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,868,817 | 10,000 | 0.12 | 0.00 | 2018-07-06 |
| 27 | C00010 | CITIBANK N.A. | 80,990,789 | 6,000 | 3.35 | 0.00 | 2018-07-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,801 | 4,000 | 0.03 | 0.00 | 2018-07-06 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 121,576 | 353 | 0.01 | 0.00 | 2018-07-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 54,570 | -993 | 0.00 | -0.00 | 2018-07-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 17,087,426 | -7,682 | 0.71 | -0.00 | 2018-07-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,394,989 | -12,000 | 1.50 | -0.00 | 2018-07-06 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 125,180 | -12,000 | 0.01 | -0.00 | 2018-07-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,095,208 | -40,000 | 0.67 | -0.00 | 2018-07-06 |
| 35 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,086,000 | -40,000 | 0.04 | -0.00 | 2018-07-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,449,952 | -40,000 | 0.06 | -0.00 | 2018-07-06 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,447,880 | -62,000 | 0.18 | -0.00 | 2018-07-06 |
| 38 | C00093 | BNP PARIBAS | 204,523 | -72,800 | 0.01 | -0.00 | 2018-07-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,053,257 | -156,000 | 0.08 | -0.01 | 2018-07-06 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -500,000 | 0.01 | -0.02 | 2018-07-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 484,031 | -700,000 | 0.02 | -0.03 | 2018-07-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 2,414,095 | -763,200 | 0.10 | -0.03 | 2018-07-06 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 307,547 | -770,000 | 0.01 | -0.03 | 2018-07-06 |
| 43 | Total changed named holdings | 1,033,941,811 | 0 | 42.74 | 0.00 | ||
| 289 | Unchanged named holdings | 1,370,048,310 | 0 | 56.63 | 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 | 2018-07-04 |
| Volume | 2,829,360 |
| Turnover | 3,031,111 |
| Average price | 1.071 |
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