COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,893,006 | 7,351,019 | 13.77 | 0.30 | 2017-08-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,295,880 | 1,548,000 | 0.22 | 0.06 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,974,719 | 1,287,076 | 2.72 | 0.05 | 2017-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,447,900 | 996,000 | 0.26 | 0.04 | 2017-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,523,464 | 962,034 | 0.51 | 0.04 | 2017-08-28 |
| 6 | C00010 | CITIBANK N.A. | 126,713,690 | 767,368 | 5.15 | 0.03 | 2017-08-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,074,736 | 654,000 | 0.41 | 0.03 | 2017-08-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,923,279 | 568,000 | 0.57 | 0.02 | 2017-08-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,028,543 | 500,000 | 0.20 | 0.02 | 2017-08-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,497,950 | 310,000 | 0.26 | 0.01 | 2017-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,566,750 | 306,000 | 0.59 | 0.01 | 2017-08-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,832,063 | 298,000 | 0.07 | 0.01 | 2017-08-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,742,489 | 252,000 | 0.15 | 0.01 | 2017-08-28 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,085,137 | 240,000 | 0.04 | 0.01 | 2017-08-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,161,814 | 232,000 | 0.13 | 0.01 | 2017-08-28 |
| 16 | B01610 | KGI ASIA LTD | 11,434,205 | 192,000 | 0.46 | 0.01 | 2017-08-28 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,020,228 | 180,000 | 0.04 | 0.01 | 2017-08-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,644,262 | 160,000 | 0.07 | 0.01 | 2017-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,259,355 | 108,000 | 0.09 | 0.00 | 2017-08-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,259,570 | 100,000 | 0.13 | 0.00 | 2017-08-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 803,289 | 100,000 | 0.03 | 0.00 | 2017-08-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,948 | 94,000 | 0.02 | 0.00 | 2017-08-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,974,550 | 90,000 | 0.08 | 0.00 | 2017-08-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,272,675 | 88,000 | 0.50 | 0.00 | 2017-08-28 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 347,628 | 88,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,731,742 | 86,000 | 0.15 | 0.00 | 2017-08-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,472,870 | 68,390 | 0.30 | 0.00 | 2017-08-28 |
| 28 | B01705 | HENIK SECURITIES LTD | 465,219 | 50,000 | 0.02 | 0.00 | 2017-08-28 |
| 29 | B01267 | WINFULL SECURITIES LTD | 265,417 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,849,691 | 42,000 | 0.16 | 0.00 | 2017-08-28 |
| 31 | B01642 | KMT SECURITIES LTD | 178,207 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,441,523 | 34,077 | 0.38 | 0.00 | 2017-08-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,049,961 | 32,000 | 0.16 | 0.00 | 2017-08-28 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,210 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01868 | JIMEI SECURITIES LTD | 355,312 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 213,382 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,588 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,312,133 | 30,000 | 0.34 | 0.00 | 2017-08-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 11,491,856 | 28,166 | 0.47 | 0.00 | 2017-08-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,676,044 | 22,000 | 0.07 | 0.00 | 2017-08-28 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,102,064 | 14,028 | 0.17 | 0.00 | 2017-08-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,984,415 | 10,000 | 0.45 | 0.00 | 2017-08-28 |
| 44 | B01821 | GETTA SECURITIES LTD | 37,896 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,887,404 | 8,000 | 0.40 | 0.00 | 2017-08-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,751,922 | 4,000 | 0.07 | 0.00 | 2017-08-28 |
| 47 | B01740 | WIN SECURITIES LTD | 688,962 | 4,000 | 0.03 | 0.00 | 2017-08-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 545,843 | 2,924 | 0.02 | 0.00 | 2017-08-28 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,157,748 | -1,141 | 0.05 | -0.00 | 2017-08-28 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 261,861 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,215,849 | -4,859 | 0.05 | -0.00 | 2017-08-28 |
| 52 | B01184 | QUAM SECURITIES LTD | 393,599 | -6,000 | 0.02 | -0.00 | 2017-08-28 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,238,430 | -6,153 | 0.13 | -0.00 | 2017-08-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 4,133,919 | -10,000 | 0.17 | -0.00 | 2017-08-28 |
| 55 | B01885 | HAFOO SECURITIES LTD | 411,820 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 56 | B01212 | HENYEP SECURITIES LTD | 171,671 | -14,000 | 0.01 | -0.00 | 2017-08-28 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 1,223,141 | -20,000 | 0.05 | -0.00 | 2017-08-28 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,101,290 | -20,000 | 0.04 | -0.00 | 2017-08-28 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 142,230 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,550,220 | -22,000 | 0.18 | -0.00 | 2017-08-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,023,525 | -30,000 | 0.08 | -0.00 | 2017-08-28 |
| 62 | B01416 | VC BROKERAGE LTD | 715,873 | -30,000 | 0.03 | -0.00 | 2017-08-28 |
| 63 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-28 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,473 | -40,000 | 0.01 | -0.00 | 2017-08-28 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,051,091 | -40,000 | 0.08 | -0.00 | 2017-08-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,010,490 | -40,000 | 0.08 | -0.00 | 2017-08-28 |
| 67 | B01776 | AIF SECURITIES LTD | 59,057 | -44,000 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,853,995 | -48,000 | 0.08 | -0.00 | 2017-08-28 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,151,807 | -49,206 | 0.05 | -0.00 | 2017-08-28 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 604,540 | -50,000 | 0.02 | -0.00 | 2017-08-28 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,333 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 244,354 | -50,229 | 0.01 | -0.00 | 2017-08-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 13,022,565 | -54,353 | 0.53 | -0.00 | 2017-08-28 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 784,720 | -60,000 | 0.03 | -0.00 | 2017-08-28 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,862 | -60,000 | 0.00 | -0.00 | 2017-08-28 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,773,511 | -66,000 | 0.56 | -0.00 | 2017-08-28 |
| 77 | C00093 | BNP PARIBAS | 5,030,304 | -68,100 | 0.20 | -0.00 | 2017-08-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,004,423 | -69,751 | 0.45 | -0.00 | 2017-08-28 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 344,563 | -70,000 | 0.01 | -0.00 | 2017-08-28 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 49,247 | -73,205 | 0.00 | -0.00 | 2017-08-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,715,575 | -92,000 | 0.76 | -0.00 | 2017-08-28 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,800 | -92,000 | 0.00 | -0.00 | 2017-08-28 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 6,702,319 | -92,000 | 0.27 | -0.00 | 2017-08-28 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 6,801,973 | -95,082 | 0.28 | -0.00 | 2017-08-28 |
| 85 | B01298 | GET NICE SECURITIES LTD | 776,476 | -100,000 | 0.03 | -0.00 | 2017-08-28 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,014,913 | -102,000 | 1.10 | -0.00 | 2017-08-28 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 621,130 | -122,000 | 0.03 | -0.00 | 2017-08-28 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 424,408 | -126,000 | 0.02 | -0.01 | 2017-08-28 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,617,503 | -140,000 | 0.47 | -0.01 | 2017-08-28 |
| 90 | B01129 | WOCOM SECURITIES LTD | 354,437 | -150,000 | 0.01 | -0.01 | 2017-08-28 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,086,691 | -172,000 | 0.04 | -0.01 | 2017-08-28 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,293,606 | -189,797 | 0.30 | -0.01 | 2017-08-28 |
| 93 | B01606 | EWARTON SECURITIES LTD | 131,248 | -200,000 | 0.01 | -0.01 | 2017-08-28 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,398 | -204,000 | 0.02 | -0.01 | 2017-08-28 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,072,163 | -230,000 | 0.37 | -0.01 | 2017-08-28 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 1,857,132 | -276,000 | 0.08 | -0.01 | 2017-08-28 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,006,171 | -320,000 | 0.45 | -0.01 | 2017-08-28 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,145,218 | -400,000 | 0.21 | -0.02 | 2017-08-28 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,366,729 | -430,000 | 1.03 | -0.02 | 2017-08-28 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,152,066 | -743,282 | 0.25 | -0.03 | 2017-08-28 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,251,405 | -969,196 | 4.11 | -0.04 | 2017-08-28 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,235,681 | -1,510,074 | 6.14 | -0.06 | 2017-08-28 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,725,599 | -1,756,000 | 0.27 | -0.07 | 2017-08-28 |
| 104 | C00074 | DEUTSCHE BANK AG | 5,256,762 | -2,471,302 | 0.21 | -0.10 | 2017-08-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 102,194,812 | -5,995,352 | 4.15 | -0.24 | 2017-08-28 |
| 105 | Total changed named holdings | 1,312,753,517 | 0 | 53.33 | 0.00 | ||
| 224 | Unchanged named holdings | 1,131,720,002 | 0 | 45.98 | 0.00 | ||
| 329 | Total named holdings | 2,444,473,519 | 0 | 99.31 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,216,922 | 0 | 0.29 | 0.00 | ||
| 393 | 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 | 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 | 2017-08-24 |
| Volume | 23,339,629 |
| Turnover | 27,139,674 |
| Average price | 1.163 |
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