COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,661,503 | 2,600,000 | 0.47 | 0.11 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,414,628 | 901,580 | 13.46 | 0.04 | 2017-08-21 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 858,942 | 582,000 | 0.03 | 0.02 | 2017-08-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,177,880 | 400,000 | 0.13 | 0.02 | 2017-08-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,393,919 | 249,324 | 0.18 | 0.01 | 2017-08-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,353,742 | 230,000 | 0.14 | 0.01 | 2017-08-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,895,853 | 226,000 | 2.64 | 0.01 | 2017-08-21 |
| 8 | B01483 | BULLISH SECURITIES LTD | 1,761,000 | 200,000 | 0.07 | 0.01 | 2017-08-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,302,163 | 200,000 | 0.38 | 0.01 | 2017-08-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,683,381 | 200,000 | 0.23 | 0.01 | 2017-08-21 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 499,828 | 190,000 | 0.02 | 0.01 | 2017-08-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,777,404 | 180,000 | 0.40 | 0.01 | 2017-08-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,982,729 | 170,000 | 1.06 | 0.01 | 2017-08-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,435,690 | 168,000 | 0.46 | 0.01 | 2017-08-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,467,704 | 156,000 | 0.34 | 0.01 | 2017-08-21 |
| 16 | B01610 | KGI ASIA LTD | 11,412,989 | 154,000 | 0.46 | 0.01 | 2017-08-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,026,918 | 146,000 | 0.53 | 0.01 | 2017-08-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,466,722 | 138,780 | 4.16 | 0.01 | 2017-08-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,665,403 | 136,000 | 0.31 | 0.01 | 2017-08-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,398 | 122,000 | 0.01 | 0.00 | 2017-08-21 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,051,091 | 120,000 | 0.08 | 0.00 | 2017-08-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,908 | 108,000 | 0.01 | 0.00 | 2017-08-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,153,525 | 100,000 | 0.09 | 0.00 | 2017-08-21 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 803,289 | 100,000 | 0.03 | 0.00 | 2017-08-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,516,750 | 98,000 | 0.59 | 0.00 | 2017-08-21 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 299,628 | 68,000 | 0.01 | 0.00 | 2017-08-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,954,913 | 66,000 | 1.10 | 0.00 | 2017-08-21 |
| 28 | C00093 | BNP PARIBAS | 5,288,204 | 56,000 | 0.21 | 0.00 | 2017-08-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,093,511 | 50,890 | 0.57 | 0.00 | 2017-08-21 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,588 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,658,543 | 40,000 | 0.19 | 0.00 | 2017-08-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,824,134 | 40,000 | 0.48 | 0.00 | 2017-08-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,404,489 | 36,000 | 0.14 | 0.00 | 2017-08-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,383,900 | 32,000 | 0.22 | 0.00 | 2017-08-21 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 229,612 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 11,052,415 | 30,000 | 0.45 | 0.00 | 2017-08-21 |
| 37 | B01290 | SPS SECURITIES LTD | 212,828 | 30,000 | 0.01 | 0.00 | 2017-08-21 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,212,133 | 30,000 | 0.33 | 0.00 | 2017-08-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,807,691 | 26,000 | 0.15 | 0.00 | 2017-08-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,081,055 | 22,000 | 0.29 | 0.00 | 2017-08-21 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,552,220 | 20,000 | 0.18 | 0.00 | 2017-08-21 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,434,823 | 20,000 | 0.10 | 0.00 | 2017-08-21 |
| 44 | B01831 | NERICO BROTHERS LTD | 228,932 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,727,922 | 20,000 | 0.07 | 0.00 | 2017-08-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 731,849 | 12,000 | 0.03 | 0.00 | 2017-08-21 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 394,563 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 248,502 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,505,499 | 10,000 | 0.06 | 0.00 | 2017-08-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 545,531 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 784,720 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,079,961 | 8,554 | 0.17 | 0.00 | 2017-08-21 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,814,816 | 7,811 | 0.28 | 0.00 | 2017-08-21 |
| 54 | B01184 | QUAM SECURITIES LTD | 387,599 | 4,000 | 0.02 | 0.00 | 2017-08-21 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 294,141 | 48 | 0.01 | 0.00 | 2017-08-21 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,244,583 | -321 | 0.13 | -0.00 | 2017-08-21 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,045,534 | -1,829 | 0.04 | -0.00 | 2017-08-21 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,709 | -2,890 | 0.02 | -0.00 | 2017-08-21 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,063 | -4,000 | 0.05 | -0.00 | 2017-08-21 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,256,524 | -6,000 | 0.05 | -0.00 | 2017-08-21 |
| 61 | B01995 | GARY CHENG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-21 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 515,391 | -8,000 | 0.02 | -0.00 | 2017-08-21 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 644,540 | -10,000 | 0.03 | -0.00 | 2017-08-21 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,169,445 | -12,000 | 0.05 | -0.00 | 2017-08-21 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -14,000 | -0.00 | 2017-08-21 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 7,498,480 | -14,000 | 0.30 | -0.00 | 2017-08-21 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,091,931 | -20,000 | 0.17 | -0.00 | 2017-08-21 |
| 68 | B01416 | VC BROKERAGE LTD | 715,873 | -20,000 | 0.03 | -0.00 | 2017-08-21 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,572,906 | -20,000 | 0.10 | -0.00 | 2017-08-21 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,897,279 | -30,000 | 0.52 | -0.00 | 2017-08-21 |
| 71 | B01606 | EWARTON SECURITIES LTD | 541,248 | -30,000 | 0.02 | -0.00 | 2017-08-21 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,193,192 | -32,000 | 0.09 | -0.00 | 2017-08-21 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 142,230 | -32,000 | 0.01 | -0.00 | 2017-08-21 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,545,218 | -40,000 | 0.23 | -0.00 | 2017-08-21 |
| 75 | B01340 | LEHIN SECURITIES LTD | 543,975 | -40,000 | 0.02 | -0.00 | 2017-08-21 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,863,348 | -48,000 | 0.28 | -0.00 | 2017-08-21 |
| 77 | B01252 | CORPORATE BROKERS LTD | 309,797 | -50,000 | 0.01 | -0.00 | 2017-08-21 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 122,452 | -50,000 | 0.00 | -0.00 | 2017-08-21 |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 29,282 | -60,000 | 0.00 | -0.00 | 2017-08-21 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,947,995 | -80,000 | 0.08 | -0.00 | 2017-08-21 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,406,171 | -84,000 | 0.46 | -0.00 | 2017-08-21 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,206,337 | -90,000 | 0.50 | -0.00 | 2017-08-21 |
| 83 | C00010 | CITIBANK N.A. | 128,616,936 | -92,000 | 5.23 | -0.00 | 2017-08-21 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,452 | -100,000 | 0.00 | -0.00 | 2017-08-21 |
| 85 | B01298 | GET NICE SECURITIES LTD | 876,476 | -100,000 | 0.04 | -0.00 | 2017-08-21 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,884,550 | -100,000 | 0.08 | -0.00 | 2017-08-21 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,201,013 | -100,000 | 0.05 | -0.00 | 2017-08-21 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,300,736 | -150,000 | 0.38 | -0.01 | 2017-08-21 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,483,575 | -206,000 | 0.79 | -0.01 | 2017-08-21 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,769,814 | -254,000 | 0.11 | -0.01 | 2017-08-21 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,341,384 | -257,996 | 0.46 | -0.01 | 2017-08-21 |
| 92 | B01130 | BOCI SECURITIES LTD | 108,295,790 | -292,000 | 4.40 | -0.01 | 2017-08-21 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,355 | -474,000 | 0.08 | -0.02 | 2017-08-21 |
| 94 | B01695 | DAH SING SECURITIES LTD | 9,492,856 | -544,000 | 0.39 | -0.02 | 2017-08-21 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,159,570 | -1,862,000 | 0.13 | -0.08 | 2017-08-21 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,689,638 | -3,325,951 | 6.20 | -0.14 | 2017-08-21 |
| 96 | Total changed named holdings | 1,304,923,729 | 0 | 53.01 | 0.00 | ||
| 233 | Unchanged named holdings | 1,139,536,480 | 0 | 46.30 | 0.00 | ||
| 329 | Total named holdings | 2,444,460,209 | 0 | 99.31 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,216,922 | 0 | 0.29 | 0.00 | ||
| 393 | 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 | 2017-08-17 |
| Volume | 12,863,158 |
| Turnover | 16,242,978 |
| Average price | 1.263 |
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