COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 10,299,820 | 1,236,000 | 0.43 | 0.05 | 2018-07-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,073,312 | 268,000 | 0.33 | 0.01 | 2018-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,512 | 200,000 | 0.10 | 0.01 | 2018-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,150,362 | 195,848 | 13.77 | 0.01 | 2018-07-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,053,181 | 188,000 | 0.79 | 0.01 | 2018-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,379,130 | 152,152 | 3.20 | 0.01 | 2018-07-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,168,941 | 150,000 | 0.05 | 0.01 | 2018-07-30 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 507,619 | 150,000 | 0.02 | 0.01 | 2018-07-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,930,680 | 106,000 | 0.08 | 0.00 | 2018-07-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,989,665 | 100,000 | 0.37 | 0.00 | 2018-07-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,488,733 | 82,000 | 1.55 | 0.00 | 2018-07-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,542,528 | 80,000 | 0.11 | 0.00 | 2018-07-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,775,890 | 80,000 | 0.07 | 0.00 | 2018-07-30 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,407,363 | 72,000 | 0.10 | 0.00 | 2018-07-30 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,130,915 | 60,000 | 0.05 | 0.00 | 2018-07-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,838,253 | 50,000 | 0.41 | 0.00 | 2018-07-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 554,749 | 50,000 | 0.02 | 0.00 | 2018-07-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,752,005 | 48,000 | 0.69 | 0.00 | 2018-07-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,579 | 40,338 | 0.13 | 0.00 | 2018-07-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,791,858 | 34,000 | 0.07 | 0.00 | 2018-07-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,169,905 | 30,000 | 0.30 | 0.00 | 2018-07-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,937,070 | 30,000 | 0.29 | 0.00 | 2018-07-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,358,507 | 26,000 | 0.72 | 0.00 | 2018-07-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,283,691 | 10,000 | 0.09 | 0.00 | 2018-07-30 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,121 | 8,000 | 0.01 | 0.00 | 2018-07-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,801 | 4,000 | 0.03 | 0.00 | 2018-07-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,418,817 | 4,000 | 0.10 | 0.00 | 2018-07-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 38,476,755 | 4,000 | 1.59 | 0.00 | 2018-07-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 55,998 | 1,819 | 0.00 | 0.00 | 2018-07-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,867,871 | -2,000 | 0.28 | -0.00 | 2018-07-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 755,992 | -4,000 | 0.03 | -0.00 | 2018-07-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,901,742 | -10,000 | 0.12 | -0.00 | 2018-07-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,906,744 | -10,000 | 0.08 | -0.00 | 2018-07-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,902,470 | -12,000 | 0.29 | -0.00 | 2018-07-30 |
| 35 | B01610 | KGI ASIA LTD | 29,818,994 | -20,000 | 1.23 | -0.00 | 2018-07-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,069,972 | -20,000 | 0.87 | -0.00 | 2018-07-30 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,945,880 | -24,000 | 0.20 | -0.00 | 2018-07-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,674,898 | -24,157 | 0.23 | -0.00 | 2018-07-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,489 | -28,000 | 0.01 | -0.00 | 2018-07-30 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,289,950 | -40,000 | 0.14 | -0.00 | 2018-07-30 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 283,502 | -40,000 | 0.01 | -0.00 | 2018-07-30 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,804 | -50,000 | 0.01 | -0.00 | 2018-07-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,632,375 | -50,000 | 0.60 | -0.00 | 2018-07-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 102,373,279 | -60,000 | 4.23 | -0.00 | 2018-07-30 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,984,066 | -60,000 | 0.29 | -0.00 | 2018-07-30 |
| 46 | B01885 | HAFOO SECURITIES LTD | 783,820 | -70,000 | 0.03 | -0.00 | 2018-07-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,927,055 | -86,000 | 0.29 | -0.00 | 2018-07-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,193,163 | -98,000 | 0.17 | -0.00 | 2018-07-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,315,570 | -106,000 | 6.21 | -0.00 | 2018-07-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,056,577 | -128,000 | 1.04 | -0.01 | 2018-07-30 |
| 51 | C00093 | BNP PARIBAS | 432,778 | -196,000 | 0.02 | -0.01 | 2018-07-30 |
| 52 | C00010 | CITIBANK N.A. | 69,363,193 | -528,000 | 2.87 | -0.02 | 2018-07-30 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,657,632 | -1,794,000 | 0.65 | -0.07 | 2018-07-30 |
| 53 | Total changed named holdings | 1,097,508,576 | 0 | 45.36 | 0.00 | ||
| 278 | Unchanged named holdings | 1,306,553,545 | 0 | 54.00 | 0.00 | ||
| 331 | Total named holdings | 2,404,062,121 | 0 | 99.37 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,707,442 | 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 | 2018-07-26 |
| Volume | 6,949,819 |
| Turnover | 7,967,960 |
| Average price | 1.146 |
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