COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,894,349 | 866,890 | 1.61 | 0.04 | 2018-08-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 924,749 | 374,000 | 0.04 | 0.02 | 2018-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,870,680 | 286,000 | 0.12 | 0.01 | 2018-08-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,927,880 | 122,000 | 0.20 | 0.01 | 2018-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 102,505,314 | 100,000 | 4.24 | 0.00 | 2018-08-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,289,972 | 100,000 | 0.88 | 0.00 | 2018-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,762,005 | 80,000 | 0.69 | 0.00 | 2018-08-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,621,608 | 30,000 | 0.52 | 0.00 | 2018-08-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,941,742 | 20,000 | 0.12 | 0.00 | 2018-08-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,332,817 | 16,000 | 0.10 | 0.00 | 2018-08-08 |
| 11 | B01427 | TSE'S SECURITIES LTD | 126,945 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 851,931 | 1,220 | 0.04 | 0.00 | 2018-08-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 68,411,444 | -2 | 2.83 | -0.00 | 2018-08-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 55,311 | -265 | 0.00 | -0.00 | 2018-08-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,597,789 | -2,000 | 0.23 | -0.00 | 2018-08-08 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 162,417 | -3,220 | 0.01 | -0.00 | 2018-08-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,336,616 | -5,324 | 0.22 | -0.00 | 2018-08-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,967,632 | -6,000 | 0.66 | -0.00 | 2018-08-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,857,871 | -10,000 | 0.28 | -0.00 | 2018-08-08 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 219,078 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,840,256 | -12,000 | 3.42 | -0.00 | 2018-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,044,414 | -14,641 | 0.29 | -0.00 | 2018-08-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,839,612 | -30,000 | 0.41 | -0.00 | 2018-08-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,098,066 | -34,000 | 0.33 | -0.00 | 2018-08-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,092,288 | -60,000 | 6.25 | -0.00 | 2018-08-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,108,166 | -60,000 | 0.05 | -0.00 | 2018-08-08 |
| 27 | C00093 | BNP PARIBAS | 324,306 | -68,000 | 0.01 | -0.00 | 2018-08-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,183,055 | -82,658 | 12.37 | -0.00 | 2018-08-08 |
| 29 | B01610 | KGI ASIA LTD | 29,552,994 | -100,000 | 1.22 | -0.00 | 2018-08-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,864,866 | -178,000 | 0.53 | -0.01 | 2018-08-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,512 | -444,000 | 0.03 | -0.02 | 2018-08-08 |
| 32 | C00010 | CITIBANK N.A. | 66,416,193 | -886,000 | 2.75 | -0.04 | 2018-08-08 |
| 32 | Total changed named holdings | 978,687,878 | 0 | 40.45 | 0.00 | ||
| 299 | Unchanged named holdings | 1,425,358,138 | 0 | 58.91 | 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 | 2018-08-06 |
| Volume | 1,514,955 |
| Turnover | 1,628,699 |
| Average price | 1.075 |
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