COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01445 | VICTORY SECURITIES CO LTD | 7,454,351 | 1,250,000 | 0.30 | 0.05 | 2017-03-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,960,185 | 1,014,000 | 0.49 | 0.04 | 2017-03-23 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,611,284 | 684,000 | 0.23 | 0.03 | 2017-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,313,266 | 406,808 | 0.46 | 0.02 | 2017-03-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,756,188 | 380,000 | 2.35 | 0.02 | 2017-03-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,709,492 | 320,000 | 0.07 | 0.01 | 2017-03-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,572,530 | 306,804 | 4.05 | 0.01 | 2017-03-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,126,750 | 288,000 | 0.21 | 0.01 | 2017-03-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,372,929 | 284,000 | 0.18 | 0.01 | 2017-03-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,898,019 | 248,000 | 0.44 | 0.01 | 2017-03-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,529,110 | 166,000 | 0.75 | 0.01 | 2017-03-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,626,489 | 144,000 | 0.19 | 0.01 | 2017-03-23 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,435,192 | 114,000 | 0.10 | 0.00 | 2017-03-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,008 | 76,000 | 0.06 | 0.00 | 2017-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,228,591 | 60,000 | 0.29 | 0.00 | 2017-03-23 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 433,112 | 60,000 | 0.02 | 0.00 | 2017-03-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,209,880 | 56,000 | 0.09 | 0.00 | 2017-03-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,250,857 | 52,000 | 0.46 | 0.00 | 2017-03-23 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,800 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,106 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,368,076 | 30,000 | 0.06 | 0.00 | 2017-03-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,620,029 | 26,000 | 0.07 | 0.00 | 2017-03-23 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 368,379 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 150,438 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 1,153,141 | 20,000 | 0.05 | 0.00 | 2017-03-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,809,914 | 18,000 | 0.36 | 0.00 | 2017-03-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,645,555 | 17,900 | 0.43 | 0.00 | 2017-03-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,101,684 | 16,000 | 1.10 | 0.00 | 2017-03-23 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,463 | 6,000 | 0.02 | 0.00 | 2017-03-23 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,269 | -128 | 0.02 | -0.00 | 2017-03-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,788,490 | -310 | 0.07 | -0.00 | 2017-03-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 81,607 | -709 | 0.00 | -0.00 | 2017-03-23 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 348,476 | -739 | 0.01 | -0.00 | 2017-03-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,607,724 | -2,000 | 0.07 | -0.00 | 2017-03-23 |
| 35 | B01819 | M SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,791 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,726,682 | -6,000 | 0.31 | -0.00 | 2017-03-23 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,459,619 | -6,000 | 0.06 | -0.00 | 2017-03-23 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 246,563 | -8,000 | 0.01 | -0.00 | 2017-03-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,615,803 | -8,000 | 0.31 | -0.00 | 2017-03-23 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,797,289 | -10,000 | 0.07 | -0.00 | 2017-03-23 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,019 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 339,582 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,052,169 | -13,310 | 0.04 | -0.00 | 2017-03-23 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 10,693,663 | -16,000 | 0.43 | -0.00 | 2017-03-23 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,647,353 | -16,000 | 0.23 | -0.00 | 2017-03-23 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,268,634 | -16,000 | 0.38 | -0.00 | 2017-03-23 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,032,596 | -19,590 | 0.04 | -0.00 | 2017-03-23 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 326,937 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-23 | |
| 51 | B01740 | WIN SECURITIES LTD | 809,735 | -20,936 | 0.03 | -0.00 | 2017-03-23 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,229,375 | -22,000 | 0.09 | -0.00 | 2017-03-23 |
| 53 | C00074 | DEUTSCHE BANK AG | 21,744,867 | -27,749 | 0.88 | -0.00 | 2017-03-23 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,405 | -30,000 | 0.05 | -0.00 | 2017-03-23 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 465,137 | -40,000 | 0.02 | -0.00 | 2017-03-23 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 570,540 | -40,000 | 0.02 | -0.00 | 2017-03-23 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,916,171 | -43,923 | 0.24 | -0.00 | 2017-03-23 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 12,152,133 | -50,000 | 0.49 | -0.00 | 2017-03-23 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 953,896 | -70,000 | 0.04 | -0.00 | 2017-03-23 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,103,974 | -80,000 | 0.53 | -0.00 | 2017-03-23 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,505,789 | -80,000 | 0.22 | -0.00 | 2017-03-23 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,986,956 | -100,000 | 0.37 | -0.00 | 2017-03-23 |
| 63 | B01209 | MASON SECURITIES LTD | 639,937 | -100,000 | 0.03 | -0.00 | 2017-03-23 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,365,448 | -104,000 | 0.10 | -0.00 | 2017-03-23 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,513,951 | -104,300 | 0.06 | -0.00 | 2017-03-23 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 6,443,108 | -106,655 | 0.26 | -0.00 | 2017-03-23 |
| 67 | C00093 | BNP PARIBAS | 5,083,332 | -106,829 | 0.21 | -0.00 | 2017-03-23 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,764,341 | -111,041 | 0.23 | -0.00 | 2017-03-23 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,452 | -124,000 | 0.00 | -0.01 | 2017-03-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,279,161 | -136,000 | 0.62 | -0.01 | 2017-03-23 |
| 71 | C00010 | CITIBANK N.A. | 124,015,300 | -137,694 | 5.04 | -0.01 | 2017-03-23 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 230,834 | -140,000 | 0.01 | -0.01 | 2017-03-23 |
| 73 | B01130 | BOCI SECURITIES LTD | 100,360,089 | -140,108 | 4.08 | -0.01 | 2017-03-23 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,064 | -160,000 | 0.03 | -0.01 | 2017-03-23 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,801,650 | -179,261 | 1.09 | -0.01 | 2017-03-23 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,601,031 | -186,000 | 0.31 | -0.01 | 2017-03-23 |
| 77 | B01705 | HENIK SECURITIES LTD | 404,918 | -188,000 | 0.02 | -0.01 | 2017-03-23 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,145,211 | -206,000 | 0.09 | -0.01 | 2017-03-23 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 12,016,938 | -212,619 | 0.49 | -0.01 | 2017-03-23 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,774,527 | -226,360 | 5.96 | -0.01 | 2017-03-23 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,555,119 | -412,000 | 1.00 | -0.02 | 2017-03-23 |
| 82 | B01610 | KGI ASIA LTD | 8,762,223 | -464,000 | 0.36 | -0.02 | 2017-03-23 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,988,933 | -1,611,251 | 14.67 | -0.07 | 2017-03-23 |
| 83 | Total changed named holdings | 1,294,056,629 | 206,000 | 52.58 | 0.01 | ||
| 246 | Unchanged named holdings | 1,149,429,349 | 0 | 46.70 | 0.00 | ||
| 329 | Total named holdings | 2,443,485,978 | 206,000 | 99.28 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,625,974 | 0 | 0.31 | 0.00 | ||
| 391 | Total securities in CCASS | 2,451,111,952 | 206,000 | 99.59 | 0.01 | ||
| Securities not in CCASS | 10,093,948 | -206,000 | 0.41 | -0.01 | |||
| Issued securities | 2,461,205,900 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 10,480,265 |
| Turnover | 16,366,206 |
| Average price | 1.562 |
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