COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,107,952 | 1,658,000 | 0.13 | 0.07 | 2018-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,456 | 702,000 | 0.08 | 0.03 | 2018-07-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,938,257 | 668,000 | 1.61 | 0.03 | 2018-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,040,739 | 644,000 | 13.81 | 0.03 | 2018-07-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,841,031 | 439,771 | 0.24 | 0.02 | 2018-07-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,804 | 430,000 | 0.03 | 0.02 | 2018-07-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,125,880 | 284,000 | 0.21 | 0.01 | 2018-07-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,660,066 | 156,000 | 0.28 | 0.01 | 2018-07-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 632,031 | 148,000 | 0.03 | 0.01 | 2018-07-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,283,055 | 80,000 | 0.30 | 0.00 | 2018-07-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 101,651,279 | 78,000 | 4.20 | 0.00 | 2018-07-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,237,202 | 64,000 | 0.38 | 0.00 | 2018-07-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,424,352 | 60,000 | 0.14 | 0.00 | 2018-07-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,157,950 | 40,000 | 0.13 | 0.00 | 2018-07-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,083,903 | 40,000 | 0.25 | 0.00 | 2018-07-16 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 842,619 | 40,000 | 0.03 | 0.00 | 2018-07-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,744,470 | 38,718 | 0.28 | 0.00 | 2018-07-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,850,577 | 34,000 | 1.03 | 0.00 | 2018-07-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,341,439 | 28,000 | 0.43 | 0.00 | 2018-07-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,658,137 | 20,000 | 0.11 | 0.00 | 2018-07-16 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 97,273 | 20,000 | 0.00 | 0.00 | 2018-07-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,609,196 | 20,000 | 0.31 | 0.00 | 2018-07-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,839,491 | 18,549 | 6.23 | 0.00 | 2018-07-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,562,375 | 17,359 | 0.60 | 0.00 | 2018-07-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,642,680 | 10,000 | 0.11 | 0.00 | 2018-07-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,801 | 8,000 | 0.03 | 0.00 | 2018-07-16 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,593,386 | 4,000 | 0.07 | 0.00 | 2018-07-16 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 122,217 | 641 | 0.01 | 0.00 | 2018-07-16 |
| 29 | C00093 | BNP PARIBAS | 205,567 | 229 | 0.01 | 0.00 | 2018-07-16 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 257,054 | -133 | 0.01 | -0.00 | 2018-07-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 54,131 | -1,566 | 0.00 | -0.00 | 2018-07-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,763,312 | -6,000 | 0.32 | -0.00 | 2018-07-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,873,871 | -10,000 | 0.28 | -0.00 | 2018-07-16 |
| 34 | B01868 | JIMEI SECURITIES LTD | 353,312 | -20,000 | 0.01 | -0.00 | 2018-07-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,137,070 | -20,000 | 0.29 | -0.00 | 2018-07-16 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 1,348,106 | -20,000 | 0.06 | -0.00 | 2018-07-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,955,928 | -22,000 | 0.66 | -0.00 | 2018-07-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,361,866 | -22,000 | 0.47 | -0.00 | 2018-07-16 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 14,921 | -28,000 | 0.00 | -0.00 | 2018-07-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,879,587 | -50,000 | 0.24 | -0.00 | 2018-07-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 60,306,942 | -50,000 | 2.49 | -0.00 | 2018-07-16 |
| 42 | B01705 | HENIK SECURITIES LTD | 178,063 | -50,000 | 0.01 | -0.00 | 2018-07-16 |
| 43 | B01610 | KGI ASIA LTD | 29,657,825 | -50,000 | 1.23 | -0.00 | 2018-07-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,627,789 | -54,000 | 0.23 | -0.00 | 2018-07-16 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,297,363 | -68,000 | 0.09 | -0.00 | 2018-07-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,891,612 | -69,348 | 0.20 | -0.00 | 2018-07-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,370,940 | -100,584 | 3.12 | -0.00 | 2018-07-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,489 | -106,348 | 0.02 | -0.00 | 2018-07-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,171,632 | -176,000 | 0.59 | -0.01 | 2018-07-16 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 899,391 | -176,000 | 0.04 | -0.01 | 2018-07-16 |
| 51 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 878,000 | -180,000 | 0.04 | -0.01 | 2018-07-16 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,323,940 | -240,000 | 0.22 | -0.01 | 2018-07-16 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 9,131,665 | -250,275 | 0.38 | -0.01 | 2018-07-16 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,562,528 | -400,000 | 0.11 | -0.02 | 2018-07-16 |
| 55 | B01209 | MASON SECURITIES LTD | 339,145 | -420,000 | 0.01 | -0.02 | 2018-07-16 |
| 56 | C00010 | CITIBANK N.A. | 77,533,599 | -575,013 | 3.20 | -0.02 | 2018-07-16 |
| 57 | C00016 | DBS BANK LTD | 0 | -2,614,000 | -0.11 | 2018-07-16 | |
| 57 | Total changed named holdings | 1,098,141,266 | -28,000 | 45.39 | -0.00 | ||
| 274 | Unchanged named holdings | 1,305,840,855 | 0 | 53.97 | 0.00 | ||
| 331 | Total named holdings | 2,403,982,121 | -28,000 | 99.36 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,787,442 | 28,000 | 0.32 | 0.00 | ||
| 396 | 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 | 2018-07-12 |
| Volume | 8,135,075 |
| Turnover | 8,757,995 |
| Average price | 1.077 |
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