COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01284 | HANG SENG SECURITIES LTD | 74,206,230 | 600,000 | 3.01 | 0.02 | 2017-09-08 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,548,228 | 300,000 | 0.06 | 0.01 | 2017-09-08 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,827,950 | 200,000 | 0.28 | 0.01 | 2017-09-08 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,317,814 | 164,000 | 0.09 | 0.01 | 2017-09-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,181,961 | 150,000 | 0.17 | 0.01 | 2017-09-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,640,900 | 96,000 | 0.27 | 0.00 | 2017-09-08 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,736,044 | 60,000 | 0.07 | 0.00 | 2017-09-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,318,542 | 54,000 | 0.30 | 0.00 | 2017-09-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,979 | 44,000 | 0.03 | 0.00 | 2017-09-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,501,523 | 34,000 | 0.39 | 0.00 | 2017-09-08 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 191,257 | 30,000 | 0.01 | 0.00 | 2017-09-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,037,514 | 22,000 | 0.16 | 0.00 | 2017-09-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,581,238 | 20,000 | 0.47 | 0.00 | 2017-09-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,389,683 | 20,000 | 0.34 | 0.00 | 2017-09-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,438,849 | 20,000 | 0.55 | 0.00 | 2017-09-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,595,021 | 12,000 | 0.19 | 0.00 | 2017-09-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,525,355 | 12,000 | 0.06 | 0.00 | 2017-09-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,807,691 | 10,000 | 0.15 | 0.00 | 2017-09-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,124,675 | 10,000 | 0.49 | 0.00 | 2017-09-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,763,995 | 8,000 | 0.07 | 0.00 | 2017-09-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,014,566 | 6,000 | 1.06 | 0.00 | 2017-09-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 95,694 | 1,178 | 0.00 | 0.00 | 2017-09-08 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,017,653 | 551 | 0.04 | 0.00 | 2017-09-08 | |
| 24 | C00074 | DEUTSCHE BANK AG | 4,256,503 | -4 | 0.17 | -0.00 | 2017-09-08 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 563,531 | -1,895 | 0.02 | -0.00 | 2017-09-08 | |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,221 | -3,220 | 0.00 | -0.00 | 2017-09-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,998,405 | -6,000 | 0.93 | -0.00 | 2017-09-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,721,922 | -10,000 | 0.07 | -0.00 | 2017-09-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,465,349 | -10,000 | 0.47 | -0.00 | 2017-09-08 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,205,944 | -10,551 | 0.05 | -0.00 | 2017-09-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,948 | -12,000 | 0.01 | -0.00 | 2017-09-08 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,752,512 | -16,000 | 0.15 | -0.00 | 2017-09-08 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 604,540 | -16,105 | 0.02 | -0.00 | 2017-09-08 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,671,525 | -20,000 | 0.07 | -0.00 | 2017-09-08 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,875,374 | -20,000 | 0.44 | -0.00 | 2017-09-08 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,572,318 | -20,000 | 0.10 | -0.00 | 2017-09-08 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -20,000 | 0.00 | -0.00 | 2017-09-08 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 240,834 | -20,000 | 0.01 | -0.00 | 2017-09-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,183,561 | -22,000 | 0.29 | -0.00 | 2017-09-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,330,423 | -24,000 | 0.42 | -0.00 | 2017-09-08 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,233,686 | -28,000 | 0.21 | -0.00 | 2017-09-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,174,372 | -28,025 | 13.70 | -0.00 | 2017-09-08 | |
| 43 | C00010 | CITIBANK N.A. | 128,444,688 | -29,996 | 5.22 | -0.00 | 2017-09-08 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,019 | -40,000 | 0.00 | -0.00 | 2017-09-08 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,774,906 | -50,000 | 0.07 | -0.00 | 2017-09-08 | |
| 46 | C00093 | BNP PARIBAS | 5,070,204 | -56,000 | 0.21 | -0.00 | 2017-09-08 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 104,009 | -60,000 | 0.00 | -0.00 | 2017-09-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,246,626 | -82,000 | 0.25 | -0.00 | 2017-09-08 | |
| 49 | B01130 | BOCI SECURITIES LTD | 101,888,150 | -88,000 | 4.14 | -0.00 | 2017-09-08 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,908 | -100,000 | 0.02 | -0.00 | 2017-09-08 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 254,437 | -100,000 | 0.01 | -0.00 | 2017-09-08 | |
| 52 | B01610 | KGI ASIA LTD | 12,167,154 | -194,000 | 0.49 | -0.01 | 2017-09-08 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,392,660 | -243,933 | 6.11 | -0.01 | 2017-09-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,217,651 | -542,000 | 4.07 | -0.02 | 2017-09-08 | |
| 54 | Total changed named holdings | 1,132,943,542 | 0 | 46.03 | 0.00 | |||
| 272 | Unchanged named holdings | 1,311,546,082 | 0 | 53.28 | 0.00 | |||
| 326 | Total named holdings | 2,444,489,624 | 0 | 99.31 | 0.00 | |||
| 63 | Unnamed Investor Participants | 7,200,817 | 0 | 0.29 | 0.00 | |||
| 389 | Total securities in CCASS | 2,451,690,441 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 9,753,459 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 2,461,443,900 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 2,574,126 |
| Turnover | 3,123,456 |
| Average price | 1.213 |
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