COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,757,112 | 1,500,000 | 0.07 | 0.06 | 2017-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,407,409 | 1,432,690 | 2.78 | 0.06 | 2017-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,054,731 | 819,050 | 6.18 | 0.03 | 2017-08-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,029,105 | 772,343 | 0.24 | 0.03 | 2017-08-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,528,543 | 500,000 | 0.22 | 0.02 | 2017-08-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,175,742 | 444,000 | 0.17 | 0.02 | 2017-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 102,554,812 | 360,000 | 4.17 | 0.01 | 2017-08-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,595,880 | 300,000 | 0.23 | 0.01 | 2017-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,442,066 | 290,000 | 0.26 | 0.01 | 2017-08-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,541,570 | 282,000 | 0.14 | 0.01 | 2017-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,193,279 | 270,000 | 0.58 | 0.01 | 2017-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,398 | 238,000 | 0.03 | 0.01 | 2017-08-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,353,919 | 220,000 | 0.18 | 0.01 | 2017-08-29 |
| 14 | B01610 | KGI ASIA LTD | 11,639,154 | 204,949 | 0.47 | 0.01 | 2017-08-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,345,218 | 200,000 | 0.22 | 0.01 | 2017-08-29 |
| 16 | C00093 | BNP PARIBAS | 5,216,304 | 186,000 | 0.21 | 0.01 | 2017-08-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,227,543 | 155,380 | 0.37 | 0.01 | 2017-08-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,192,736 | 118,000 | 0.41 | 0.00 | 2017-08-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,547,523 | 106,000 | 0.39 | 0.00 | 2017-08-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,376,675 | 104,000 | 0.50 | 0.00 | 2017-08-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,908 | 102,000 | 0.02 | 0.00 | 2017-08-29 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,273,192 | 100,000 | 0.09 | 0.00 | 2017-08-29 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 958,942 | 100,000 | 0.04 | 0.00 | 2017-08-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,192,064 | 90,000 | 0.17 | 0.00 | 2017-08-29 |
| 25 | B01460 | BERICH BROKERAGE LTD | 480,298 | 70,000 | 0.02 | 0.00 | 2017-08-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,070,490 | 60,000 | 0.08 | 0.00 | 2017-08-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,948 | 60,000 | 0.02 | 0.00 | 2017-08-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 484,408 | 60,000 | 0.02 | 0.00 | 2017-08-29 |
| 29 | B01252 | CORPORATE BROKERS LTD | 359,797 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,765,575 | 50,000 | 0.76 | 0.00 | 2017-08-29 |
| 31 | B01567 | PRIME SECURITIES LTD | 125,940 | 50,000 | 0.01 | 0.00 | 2017-08-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,782,489 | 40,000 | 0.15 | 0.00 | 2017-08-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,333,606 | 40,000 | 0.30 | 0.00 | 2017-08-29 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,197,748 | 40,000 | 0.05 | 0.00 | 2017-08-29 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 253,382 | 40,000 | 0.01 | 0.00 | 2017-08-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,540,809 | 40,000 | 0.06 | 0.00 | 2017-08-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 433,599 | 40,000 | 0.02 | 0.00 | 2017-08-29 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 575,531 | 40,000 | 0.02 | 0.00 | 2017-08-29 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,706,044 | 30,000 | 0.07 | 0.00 | 2017-08-29 |
| 40 | B01290 | SPS SECURITIES LTD | 212,828 | 30,000 | 0.01 | 0.00 | 2017-08-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,647,503 | 30,000 | 0.47 | 0.00 | 2017-08-29 |
| 42 | B01665 | WINSOME STOCK CO LTD | 232,192 | 30,000 | 0.01 | 0.00 | 2017-08-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,389,149 | 22,420 | 1.03 | 0.00 | 2017-08-29 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,121,290 | 20,000 | 0.05 | 0.00 | 2017-08-29 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,986,550 | 12,000 | 0.08 | 0.00 | 2017-08-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,811,973 | 10,000 | 0.28 | 0.00 | 2017-08-29 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 417,633 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,384,906 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,582,906 | 10,000 | 0.10 | 0.00 | 2017-08-29 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,453,900 | 6,000 | 0.26 | 0.00 | 2017-08-29 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 93,923 | 1,713 | 0.00 | 0.00 | 2017-08-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 19,323,685 | -9 | 0.79 | -0.00 | 2017-08-29 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 259,861 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,153 | -2,690 | 0.02 | -0.00 | 2017-08-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,839,691 | -10,000 | 0.16 | -0.00 | 2017-08-29 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,424,823 | -10,000 | 0.10 | -0.00 | 2017-08-29 |
| 57 | B01427 | TSE'S SECURITIES LTD | 155,627 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -13,714 | -0.00 | 2017-08-29 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 11,472,928 | -18,928 | 0.47 | -0.00 | 2017-08-29 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,065,137 | -20,000 | 0.04 | -0.00 | 2017-08-29 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 12,994,565 | -28,000 | 0.53 | -0.00 | 2017-08-29 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 1,829,132 | -28,000 | 0.07 | -0.00 | 2017-08-29 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,802,063 | -30,000 | 0.07 | -0.00 | 2017-08-29 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,588 | -30,000 | 0.01 | -0.00 | 2017-08-29 |
| 65 | B01584 | CHIEF SECURITIES LTD | 7,436,870 | -36,000 | 0.30 | -0.00 | 2017-08-29 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,129,445 | -40,000 | 0.05 | -0.00 | 2017-08-29 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,718,849 | -54,662 | 0.56 | -0.00 | 2017-08-29 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 10,916,415 | -68,000 | 0.44 | -0.00 | 2017-08-29 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,932,423 | -72,000 | 0.44 | -0.00 | 2017-08-29 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,763,995 | -90,000 | 0.07 | -0.00 | 2017-08-29 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 257,582 | -100,000 | 0.01 | -0.00 | 2017-08-29 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,781,404 | -106,000 | 0.40 | -0.00 | 2017-08-29 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 94,262 | -150,092 | 0.00 | -0.01 | 2017-08-29 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 898,691 | -188,000 | 0.04 | -0.01 | 2017-08-29 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,804,171 | -202,000 | 0.44 | -0.01 | 2017-08-29 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,706,913 | -308,000 | 1.09 | -0.01 | 2017-08-29 |
| 77 | B01138 | CLSA LTD | 350,000 | -350,000 | 0.01 | -0.01 | 2017-08-29 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,898,085 | -353,320 | 4.10 | -0.01 | 2017-08-29 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,761,814 | -400,000 | 0.11 | -0.02 | 2017-08-29 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,078,750 | -488,000 | 0.57 | -0.02 | 2017-08-29 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,743,355 | -516,000 | 0.07 | -0.02 | 2017-08-29 |
| 82 | C00010 | CITIBANK N.A. | 125,974,826 | -738,864 | 5.12 | -0.03 | 2017-08-29 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,140,740 | -752,266 | 13.74 | -0.03 | 2017-08-29 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,331,599 | -1,394,000 | 0.22 | -0.06 | 2017-08-29 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,337,464 | -3,186,000 | 0.38 | -0.13 | 2017-08-29 |
| 85 | Total changed named holdings | 1,293,753,148 | 0 | 52.56 | 0.00 | ||
| 243 | Unchanged named holdings | 1,150,720,371 | 0 | 46.75 | 0.00 | ||
| 328 | Total named holdings | 2,444,473,519 | 0 | 99.31 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,216,922 | 0 | 0.29 | 0.00 | ||
| 392 | 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 | 2017-08-25 |
| Volume | 13,028,775 |
| Turnover | 14,980,582 |
| Average price | 1.150 |
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