COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | 4,262,133 | 2,186,419 | 0.18 | 0.09 | 2018-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,558,739 | 760,000 | 13.75 | 0.03 | 2018-07-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,788,245 | 500,000 | 0.69 | 0.02 | 2018-07-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 17,534,612 | 432,848 | 0.72 | 0.02 | 2018-07-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,728,257 | 398,000 | 1.56 | 0.02 | 2018-07-10 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,172,058 | 100,000 | 0.09 | 0.00 | 2018-07-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,435,491 | 62,502 | 1.51 | 0.00 | 2018-07-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,211,221 | 59,577 | 0.22 | 0.00 | 2018-07-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,955,950 | 48,000 | 0.12 | 0.00 | 2018-07-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,929,742 | 20,000 | 0.12 | 0.00 | 2018-07-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,343,363 | 20,000 | 0.10 | 0.00 | 2018-07-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 101,332,279 | 16,000 | 4.19 | 0.00 | 2018-07-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,160,591 | 10,000 | 0.38 | 0.00 | 2018-07-10 |
| 14 | B01298 | GET NICE SECURITIES LTD | 466,941 | 10,000 | 0.02 | 0.00 | 2018-07-10 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 287,628 | 10,000 | 0.01 | 0.00 | 2018-07-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,807,196 | 10,000 | 0.41 | 0.00 | 2018-07-10 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,587,827 | 10,000 | 0.07 | 0.00 | 2018-07-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,801 | 4,000 | 0.03 | 0.00 | 2018-07-10 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 784,070 | 2,000 | 0.03 | 0.00 | 2018-07-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,414,817 | 2,000 | 0.10 | 0.00 | 2018-07-10 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 293,673 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 54,756 | 491 | 0.00 | 0.00 | 2018-07-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2018-07-10 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 125,180 | -12,000 | 0.01 | -0.00 | 2018-07-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,038,941 | -20,000 | 0.04 | -0.00 | 2018-07-10 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 1,348,106 | -20,000 | 0.06 | -0.00 | 2018-07-10 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 116,133 | -20,000 | 0.00 | -0.00 | 2018-07-10 |
| 28 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,058,000 | -28,000 | 0.04 | -0.00 | 2018-07-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 59,982,263 | -30,000 | 2.48 | -0.00 | 2018-07-10 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 501,776 | -30,000 | 0.02 | -0.00 | 2018-07-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,641,632 | -32,000 | 0.56 | -0.00 | 2018-07-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,463,312 | -36,000 | 0.31 | -0.00 | 2018-07-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 484,031 | -46,000 | 0.02 | -0.00 | 2018-07-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,456 | -68,000 | 0.05 | -0.00 | 2018-07-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,805,608 | -88,000 | 0.53 | -0.00 | 2018-07-10 |
| 36 | C00093 | BNP PARIBAS | 208,465 | -90,643 | 0.01 | -0.00 | 2018-07-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 897,391 | -92,000 | 0.04 | -0.00 | 2018-07-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,957,055 | -98,000 | 0.29 | -0.00 | 2018-07-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,594,815 | -130,000 | 6.18 | -0.01 | 2018-07-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,996,367 | -158,079 | 3.10 | -0.01 | 2018-07-10 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,489 | -177,339 | 0.01 | -0.01 | 2018-07-10 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,680 | -1,518,000 | 0.08 | -0.06 | 2018-07-10 |
| 43 | C00010 | CITIBANK N.A. | 79,325,009 | -1,967,776 | 3.28 | -0.08 | 2018-07-10 |
| 43 | Total changed named holdings | 1,001,787,099 | 0 | 41.41 | 0.00 | ||
| 287 | Unchanged named holdings | 1,402,223,022 | 0 | 57.96 | 0.00 | ||
| 330 | Total named holdings | 2,404,010,121 | 0 | 99.37 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,759,442 | 0 | 0.32 | 0.00 | ||
| 395 | 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 | 2018-07-06 |
| Volume | 3,334,491 |
| Turnover | 3,568,969 |
| Average price | 1.070 |
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