COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 8,652,195 | 1,344,000 | 0.36 | 0.06 | 2018-07-24 |
| 2 | C00093 | BNP PARIBAS | 744,403 | 236,000 | 0.03 | 0.01 | 2018-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,553,570 | 176,039 | 6.22 | 0.01 | 2018-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,225,370 | 137,200 | 3.11 | 0.01 | 2018-07-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,363,055 | 100,000 | 0.30 | 0.00 | 2018-07-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,201,665 | 100,000 | 0.38 | 0.00 | 2018-07-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,557,363 | 100,000 | 0.11 | 0.00 | 2018-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,115,632 | 72,000 | 0.58 | 0.00 | 2018-07-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,159,880 | 70,000 | 0.21 | 0.00 | 2018-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,449,019 | 56,077 | 2.50 | 0.00 | 2018-07-24 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 223,426 | 50,000 | 0.01 | 0.00 | 2018-07-24 |
| 12 | B01610 | KGI ASIA LTD | 29,677,825 | 50,000 | 1.23 | 0.00 | 2018-07-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,597,950 | 40,000 | 0.15 | 0.00 | 2018-07-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,878,577 | 30,000 | 1.03 | 0.00 | 2018-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 101,325,279 | 30,000 | 4.19 | 0.00 | 2018-07-24 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,641 | 30,000 | 0.00 | 0.00 | 2018-07-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,720,066 | 24,000 | 0.28 | 0.00 | 2018-07-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,559,491 | 24,000 | 1.51 | 0.00 | 2018-07-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,721,312 | 10,000 | 0.32 | 0.00 | 2018-07-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,801 | 8,000 | 0.03 | 0.00 | 2018-07-24 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,731 | 1,923 | 0.00 | 0.00 | 2018-07-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 55,233 | 789 | 0.00 | 0.00 | 2018-07-24 |
| 23 | C00010 | CITIBANK N.A. | 75,701,603 | -9,056 | 3.13 | -0.00 | 2018-07-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,390,817 | -10,000 | 0.10 | -0.00 | 2018-07-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,925,548 | -16,105 | 0.08 | -0.00 | 2018-07-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,489 | -18,000 | 0.02 | -0.00 | 2018-07-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,765,181 | -20,000 | 0.78 | -0.00 | 2018-07-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,718,470 | -24,000 | 0.28 | -0.00 | 2018-07-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 17,580,507 | -26,000 | 0.73 | -0.00 | 2018-07-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 38,736,257 | -34,000 | 1.60 | -0.00 | 2018-07-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,924,005 | -43,923 | 0.66 | -0.00 | 2018-07-24 |
| 32 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 350,000 | -44,000 | 0.01 | -0.00 | 2018-07-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,139,972 | -50,000 | 0.87 | -0.00 | 2018-07-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,512 | -586,944 | 0.06 | -0.02 | 2018-07-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,514,739 | -772,000 | 13.79 | -0.03 | 2018-07-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,680 | -1,036,000 | 0.08 | -0.04 | 2018-07-24 |
| 36 | Total changed named holdings | 1,082,132,264 | 0 | 44.73 | 0.00 | ||
| 294 | Unchanged named holdings | 1,321,849,857 | 0 | 54.64 | 0.00 | ||
| 330 | Total named holdings | 2,403,982,121 | 0 | 99.36 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,787,442 | 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 | 2018-07-20 |
| Volume | 2,330,712 |
| Turnover | 2,466,650 |
| Average price | 1.058 |
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