COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,184,750 | 1,058,000 | 0.50 | 0.04 | 2017-08-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,221,742 | 1,030,000 | 0.13 | 0.04 | 2017-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,532,579 | 874,490 | 6.32 | 0.04 | 2017-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,208,572 | 612,000 | 13.54 | 0.02 | 2017-08-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,721,218 | 313,895 | 0.23 | 0.01 | 2017-08-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,184,481 | 272,000 | 0.58 | 0.01 | 2017-08-16 |
| 7 | C00093 | BNP PARIBAS | 5,288,504 | 268,300 | 0.21 | 0.01 | 2017-08-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,949,570 | 230,000 | 0.20 | 0.01 | 2017-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,904,979 | 218,790 | 0.48 | 0.01 | 2017-08-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,104,163 | 200,000 | 0.37 | 0.01 | 2017-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,102,442 | 196,000 | 4.19 | 0.01 | 2017-08-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,118,918 | 184,000 | 0.53 | 0.01 | 2017-08-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 65,142,417 | 112,000 | 2.65 | 0.00 | 2017-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,644,337 | 104,000 | 0.51 | 0.00 | 2017-08-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,398 | 104,000 | 0.02 | 0.00 | 2017-08-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,323,381 | 100,000 | 0.18 | 0.00 | 2017-08-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,404,171 | 72,000 | 0.46 | 0.00 | 2017-08-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,082,133 | 70,000 | 0.33 | 0.00 | 2017-08-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,450,860 | 64,000 | 0.47 | 0.00 | 2017-08-16 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,973,525 | 50,000 | 0.08 | 0.00 | 2017-08-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,481,403 | 50,000 | 0.30 | 0.00 | 2017-08-16 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,814,550 | 50,000 | 0.07 | 0.00 | 2017-08-16 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 807,361 | 50,000 | 0.03 | 0.00 | 2017-08-16 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,417,950 | 48,000 | 0.26 | 0.00 | 2017-08-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 109,213,088 | 40,000 | 4.44 | 0.00 | 2017-08-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,849 | 40,000 | 0.03 | 0.00 | 2017-08-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,857,238 | 38,000 | 0.44 | 0.00 | 2017-08-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,990,490 | 30,000 | 0.08 | 0.00 | 2017-08-16 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,237,192 | 30,000 | 0.09 | 0.00 | 2017-08-16 |
| 30 | B01469 | KAISER SECURITIES LTD | 91,492 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 597,593 | 30,000 | 0.02 | 0.00 | 2017-08-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,414,262 | 20,000 | 0.06 | 0.00 | 2017-08-16 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 150,438 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 630,058 | 20,000 | 0.03 | 0.00 | 2017-08-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 445,820 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,247,433 | 20,000 | 0.05 | 0.00 | 2017-08-16 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,187 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,345,407 | 18,000 | 0.18 | 0.00 | 2017-08-16 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,448,348 | 10,000 | 0.38 | 0.00 | 2017-08-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,263,725 | 10,000 | 0.46 | 0.00 | 2017-08-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,414,823 | 10,000 | 0.10 | 0.00 | 2017-08-16 |
| 42 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 523,391 | 6,000 | 0.02 | 0.00 | 2017-08-16 |
| 44 | C00010 | CITIBANK N.A. | 129,829,213 | 2,537 | 5.27 | 0.00 | 2017-08-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,858,174 | 2,000 | 1.13 | 0.00 | 2017-08-16 |
| 46 | B01740 | WIN SECURITIES LTD | 676,172 | 2,000 | 0.03 | 0.00 | 2017-08-16 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,588 | 1,464 | 0.02 | 0.00 | 2017-08-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,458,472 | -1,000 | 0.18 | -0.00 | 2017-08-16 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,063 | -4,000 | 0.02 | -0.00 | 2017-08-16 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,800 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 334,563 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 52 | B01610 | KGI ASIA LTD | 11,126,989 | -10,000 | 0.45 | -0.00 | 2017-08-16 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 555,531 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,282,524 | -10,000 | 0.05 | -0.00 | 2017-08-16 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 279,828 | -12,000 | 0.01 | -0.00 | 2017-08-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,033,995 | -14,000 | 0.08 | -0.00 | 2017-08-16 |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -14,641 | -0.00 | 2017-08-16 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 331,248 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 59 | B01462 | MANGO FINANCIAL LTD | 59,925 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,642,239 | -20,000 | 0.47 | -0.00 | 2017-08-16 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,724,010 | -40,000 | 0.27 | -0.00 | 2017-08-16 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 142,230 | -40,000 | 0.01 | -0.00 | 2017-08-16 |
| 63 | B01184 | QUAM SECURITIES LTD | 373,599 | -42,000 | 0.02 | -0.00 | 2017-08-16 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 6,972,929 | -44,000 | 0.28 | -0.00 | 2017-08-16 |
| 65 | B01584 | CHIEF SECURITIES LTD | 7,898,778 | -48,000 | 0.32 | -0.00 | 2017-08-16 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,060,543 | -50,000 | 0.21 | -0.00 | 2017-08-16 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,931,691 | -50,000 | 0.16 | -0.00 | 2017-08-16 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,324,906 | -50,000 | 0.05 | -0.00 | 2017-08-16 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,431,197 | -60,000 | 0.06 | -0.00 | 2017-08-16 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,547,355 | -70,000 | 0.06 | -0.00 | 2017-08-16 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,602,906 | -70,000 | 0.11 | -0.00 | 2017-08-16 |
| 72 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | -82,000 | 0.00 | -0.00 | 2017-08-16 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,911,575 | -92,000 | 0.81 | -0.00 | 2017-08-16 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 4,154,595 | -100,000 | 0.17 | -0.00 | 2017-08-16 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 703,289 | -100,000 | 0.03 | -0.00 | 2017-08-16 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 95,138 | -100,195 | 0.00 | -0.00 | 2017-08-16 |
| 77 | B01252 | CORPORATE BROKERS LTD | 359,797 | -154,000 | 0.01 | -0.01 | 2017-08-16 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,385,814 | -200,000 | 0.10 | -0.01 | 2017-08-16 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 646,647 | -205,339 | 0.03 | -0.01 | 2017-08-16 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,896,729 | -326,000 | 1.05 | -0.01 | 2017-08-16 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,363,348 | -450,000 | 0.26 | -0.02 | 2017-08-16 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,061,503 | -599,950 | 0.29 | -0.02 | 2017-08-16 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,105,279 | -620,000 | 0.49 | -0.03 | 2017-08-16 |
| 84 | C00074 | DEUTSCHE BANK AG | 4,699,001 | -626,351 | 0.19 | -0.03 | 2017-08-16 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,490,489 | -678,000 | 0.14 | -0.03 | 2017-08-16 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,691,404 | -1,714,000 | 0.39 | -0.07 | 2017-08-16 |
| 86 | Total changed named holdings | 1,288,355,314 | 0 | 52.34 | 0.00 | ||
| 245 | Unchanged named holdings | 1,156,104,895 | 0 | 46.97 | 0.00 | ||
| 331 | Total named holdings | 2,444,460,209 | 0 | 99.31 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,216,922 | 0 | 0.29 | 0.00 | ||
| 395 | Total securities in CCASS | 2,451,677,131 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,766,769 | 0 | 0.40 | 0.00 | |||
| Issued securities | 2,461,443,900 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 9,943,269 |
| Turnover | 11,840,719 |
| Average price | 1.191 |
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