COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 82,672,256 | 2,409,339 | 3.42 | 0.10 | 2018-08-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,758,066 | 774,000 | 0.32 | 0.03 | 2018-08-06 |
| 3 | C00093 | BNP PARIBAS | 422,806 | 167,500 | 0.02 | 0.01 | 2018-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,578,378 | 70,000 | 2.50 | 0.00 | 2018-08-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,017,070 | 52,000 | 0.29 | 0.00 | 2018-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 68,401,446 | 42,000 | 2.83 | 0.00 | 2018-08-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,869,612 | 40,000 | 0.41 | 0.00 | 2018-08-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,109,972 | 40,000 | 0.87 | 0.00 | 2018-08-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,036,512 | 38,000 | 0.33 | 0.00 | 2018-08-06 |
| 10 | B01705 | HENIK SECURITIES LTD | 208,063 | 30,000 | 0.01 | 0.00 | 2018-08-06 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,166 | 30,000 | 0.04 | 0.00 | 2018-08-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,105,904 | 30,000 | 0.34 | 0.00 | 2018-08-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,804 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,430,507 | 16,000 | 0.72 | 0.00 | 2018-08-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,022,866 | 13,000 | 0.54 | 0.00 | 2018-08-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,595,789 | 2,000 | 0.23 | 0.00 | 2018-08-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 55,576 | 1,282 | 0.00 | 0.00 | 2018-08-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,171,665 | -4,000 | 0.38 | -0.00 | 2018-08-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 102,253,314 | -20,000 | 4.23 | -0.00 | 2018-08-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,367,363 | -30,000 | 0.10 | -0.00 | 2018-08-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,801 | -38,000 | 0.03 | -0.00 | 2018-08-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,067,055 | -44,000 | 0.29 | -0.00 | 2018-08-06 |
| 23 | B01610 | KGI ASIA LTD | 29,652,994 | -50,000 | 1.23 | -0.00 | 2018-08-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,949,632 | -52,000 | 0.66 | -0.00 | 2018-08-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,966,288 | -75,282 | 6.24 | -0.00 | 2018-08-06 |
| 26 | C00010 | CITIBANK N.A. | 67,762,193 | -111,000 | 2.80 | -0.00 | 2018-08-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,512 | -122,000 | 0.05 | -0.01 | 2018-08-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,802,005 | -148,000 | 0.69 | -0.01 | 2018-08-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,335,713 | -292,000 | 12.37 | -0.01 | 2018-08-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,680 | -406,000 | 0.08 | -0.02 | 2018-08-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,481,458 | -460,000 | 1.59 | -0.02 | 2018-08-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,663 | -583,339 | 0.01 | -0.02 | 2018-08-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,989,692 | -1,339,500 | 0.29 | -0.06 | 2018-08-06 |
| 33 | Total changed named holdings | 1,062,273,821 | 0 | 43.91 | 0.00 | ||
| 298 | Unchanged named holdings | 1,341,772,195 | 0 | 55.46 | 0.00 | ||
| 331 | Total named holdings | 2,404,046,016 | 0 | 99.37 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,723,547 | 0 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,304,718 |
| Turnover | 2,485,162 |
| Average price | 1.078 |
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