COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01130 | BOCI SECURITIES LTD | 98,683,284 | 1,060,000 | 4.41 | 0.05 | 2016-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,202,823 | 992,830 | 1.04 | 0.04 | 2016-10-20 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 768,000 | 768,000 | 0.03 | 0.03 | 2016-10-20 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,348,900 | 510,000 | 0.10 | 0.02 | 2016-10-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,878,349 | 362,000 | 0.49 | 0.02 | 2016-10-20 |
| 6 | B01972 | RICHES DEPOT SECURITIES CO LTD | 310,000 | 266,000 | 0.01 | 0.01 | 2016-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,853,704 | 262,000 | 0.08 | 0.01 | 2016-10-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,142,477 | 242,000 | 0.41 | 0.01 | 2016-10-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,189,465 | 210,000 | 0.05 | 0.01 | 2016-10-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,499,618 | 190,000 | 3.64 | 0.01 | 2016-10-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,482,555 | 186,000 | 0.16 | 0.01 | 2016-10-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 19,665,591 | 165,050 | 0.88 | 0.01 | 2016-10-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,277,591 | 148,000 | 0.06 | 0.01 | 2016-10-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,284,632 | 136,000 | 0.28 | 0.01 | 2016-10-20 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,477,451 | 130,000 | 0.07 | 0.01 | 2016-10-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,539,114 | 102,000 | 0.29 | 0.00 | 2016-10-20 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,249,876 | 100,000 | 0.06 | 0.00 | 2016-10-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,444,533 | 100,000 | 0.20 | 0.00 | 2016-10-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,240,934 | 100,000 | 0.14 | 0.00 | 2016-10-20 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,747,160 | 100,000 | 0.08 | 0.00 | 2016-10-20 |
| 21 | C00093 | BNP PARIBAS | 5,554,212 | 79,637 | 0.25 | 0.00 | 2016-10-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,501 | 44,000 | 0.03 | 0.00 | 2016-10-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,475,770 | 40,000 | 0.38 | 0.00 | 2016-10-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,217,734 | 40,000 | 0.50 | 0.00 | 2016-10-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,863,099 | 36,000 | 0.08 | 0.00 | 2016-10-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,189,995 | 30,000 | 0.23 | 0.00 | 2016-10-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,186,579 | 30,000 | 0.37 | 0.00 | 2016-10-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,787,627 | 26,000 | 0.48 | 0.00 | 2016-10-20 |
| 29 | B01740 | WIN SECURITIES LTD | 872,111 | 14,000 | 0.04 | 0.00 | 2016-10-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,736,317 | 10,000 | 0.30 | 0.00 | 2016-10-20 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,039,628 | 10,000 | 0.05 | 0.00 | 2016-10-20 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 650,000 | 10,000 | 0.03 | 0.00 | 2016-10-20 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 364,603 | 6,000 | 0.02 | 0.00 | 2016-10-20 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 82,723 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,037 | 520 | 0.01 | 0.00 | 2016-10-20 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 73,365 | -57 | 0.00 | -0.00 | 2016-10-20 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 307,540 | -2,000 | 0.01 | -0.00 | 2016-10-20 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 709,108 | -4,000 | 0.03 | -0.00 | 2016-10-20 |
| 39 | B01610 | KGI ASIA LTD | 6,761,973 | -4,000 | 0.30 | -0.00 | 2016-10-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,344,209 | -4,000 | 0.06 | -0.00 | 2016-10-20 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 59,780 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 217,706 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 43 | B01664 | ROOFER SECURITIES LTD | 61,939 | -9,934 | 0.00 | -0.00 | 2016-10-20 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500,598 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,287,108 | -15,972 | 0.06 | -0.00 | 2016-10-20 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 52,424 | -18,442 | 0.00 | -0.00 | 2016-10-20 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 527,348 | -18,718 | 0.02 | -0.00 | 2016-10-20 |
| 48 | B01776 | AIF SECURITIES LTD | 75,457 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,035,890 | -20,000 | 0.05 | -0.00 | 2016-10-20 |
| 50 | B01212 | HENYEP SECURITIES LTD | 56,065 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 51 | B01868 | JIMEI SECURITIES LTD | 223,011 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 141,182 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 114,776 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 363,037 | -22,000 | 0.02 | -0.00 | 2016-10-20 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,252,814 | -22,000 | 1.04 | -0.00 | 2016-10-20 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2016-10-20 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 582,498 | -25,250 | 0.03 | -0.00 | 2016-10-20 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,356,278 | -26,000 | 0.15 | -0.00 | 2016-10-20 |
| 59 | B01661 | HERMES SECURITIES LTD | 43,340 | -26,334 | 0.00 | -0.00 | 2016-10-20 |
| 60 | B01646 | TAI NING STOCK CO LTD | 213,257 | -27,926 | 0.01 | -0.00 | 2016-10-20 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,296,862 | -30,000 | 0.06 | -0.00 | 2016-10-20 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 169,614 | -34,561 | 0.01 | -0.00 | 2016-10-20 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 264,907 | -39,801 | 0.01 | -0.00 | 2016-10-20 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,215,266 | -42,000 | 0.50 | -0.00 | 2016-10-20 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,434,690 | -50,000 | 0.15 | -0.00 | 2016-10-20 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 251,595 | -58,160 | 0.01 | -0.00 | 2016-10-20 |
| 67 | B01695 | DAH SING SECURITIES LTD | 7,323,168 | -63,303 | 0.33 | -0.00 | 2016-10-20 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 252,000 | -69,200 | 0.01 | -0.00 | 2016-10-20 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 11,315,320 | -82,000 | 0.51 | -0.00 | 2016-10-20 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 538,445 | -86,845 | 0.02 | -0.00 | 2016-10-20 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 8,778,295 | -89,282 | 0.39 | -0.00 | 2016-10-20 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 54,086,499 | -96,000 | 2.42 | -0.00 | 2016-10-20 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,447 | -100,000 | 0.07 | -0.00 | 2016-10-20 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 875,843 | -100,000 | 0.04 | -0.00 | 2016-10-20 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 864,298 | -100,000 | 0.04 | -0.00 | 2016-10-20 |
| 76 | B01584 | CHIEF SECURITIES LTD | 6,791,498 | -108,000 | 0.30 | -0.00 | 2016-10-20 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,229,849 | -108,000 | 0.32 | -0.00 | 2016-10-20 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 6,334,554 | -120,000 | 0.28 | -0.01 | 2016-10-20 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,202,820 | -128,000 | 0.23 | -0.01 | 2016-10-20 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 21,870,303 | -144,000 | 0.98 | -0.01 | 2016-10-20 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 867,210 | -170,098 | 0.04 | -0.01 | 2016-10-20 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,167 | -174,317 | 0.01 | -0.01 | 2016-10-20 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,576,539 | -190,654 | 0.07 | -0.01 | 2016-10-20 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 9,845,535 | -194,100 | 0.44 | -0.01 | 2016-10-20 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 2,413,642 | -261,604 | 0.11 | -0.01 | 2016-10-20 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,953,538 | -268,000 | 0.09 | -0.01 | 2016-10-20 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,498,913 | -282,520 | 1.10 | -0.01 | 2016-10-20 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,775,603 | -300,000 | 0.53 | -0.01 | 2016-10-20 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,608,931 | -475,510 | 0.52 | -0.02 | 2016-10-20 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,555,932 | -500,000 | 0.07 | -0.02 | 2016-10-20 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,269,592 | -568,386 | 6.05 | -0.03 | 2016-10-20 |
| 92 | C00010 | CITIBANK N.A. | 110,507,366 | -735,335 | 4.94 | -0.03 | 2016-10-20 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,470,356 | -1,126,460 | 15.13 | -0.05 | 2016-10-20 |
| 93 | Total changed named holdings | 1,182,770,293 | -778,732 | 52.87 | -0.04 | ||
| 235 | Unchanged named holdings | 1,038,429,312 | 0 | 46.41 | -0.00 | ||
| 328 | Total named holdings | 2,221,199,605 | -778,732 | 99.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,827,441 | -8,697 | 0.31 | -0.00 | ||
| 389 | Total securities in CCASS | 2,228,027,046 | -787,429 | 99.59 | -0.04 | ||
| Securities not in CCASS | 9,256,731 | 805,429 | 0.41 | 0.04 | |||
| Issued securities | 2,237,283,777 | 18,000 | 100.00 | 0.00 | 2016-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 10,297,945 |
| Turnover | 16,059,594 |
| Average price | 1.559 |
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