COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 8,662,395 | 2,633,290 | 0.35 | 0.11 | 2017-08-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,908 | 1,058,000 | 0.06 | 0.04 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,770,993 | 716,262 | 6.21 | 0.03 | 2017-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 68,810,949 | 403,540 | 2.80 | 0.02 | 2017-08-30 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,622,133 | 310,000 | 0.35 | 0.01 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,398 | 308,000 | 0.04 | 0.01 | 2017-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,204,085 | 306,000 | 4.11 | 0.01 | 2017-08-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 102,848,812 | 294,000 | 4.18 | 0.01 | 2017-08-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,452,736 | 260,000 | 0.42 | 0.01 | 2017-08-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,801,570 | 260,000 | 0.15 | 0.01 | 2017-08-30 |
| 11 | B01610 | KGI ASIA LTD | 11,899,154 | 260,000 | 0.48 | 0.01 | 2017-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,995,995 | 232,000 | 0.08 | 0.01 | 2017-08-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,220,565 | 226,000 | 0.54 | 0.01 | 2017-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,916,416 | 209,503 | 1.09 | 0.01 | 2017-08-30 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,551,218 | 206,000 | 0.23 | 0.01 | 2017-08-30 |
| 16 | B01868 | JIMEI SECURITIES LTD | 495,312 | 140,000 | 0.02 | 0.01 | 2017-08-30 |
| 17 | B01290 | SPS SECURITIES LTD | 352,828 | 140,000 | 0.01 | 0.01 | 2017-08-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,948 | 134,000 | 0.02 | 0.01 | 2017-08-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,604,928 | 132,000 | 0.47 | 0.01 | 2017-08-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,677,523 | 130,000 | 0.39 | 0.01 | 2017-08-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,463,919 | 110,000 | 0.18 | 0.00 | 2017-08-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,038,423 | 106,000 | 0.45 | 0.00 | 2017-08-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,544,066 | 102,000 | 0.27 | 0.00 | 2017-08-30 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,165,137 | 100,000 | 0.05 | 0.00 | 2017-08-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,744,262 | 100,000 | 0.07 | 0.00 | 2017-08-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,553,900 | 100,000 | 0.27 | 0.00 | 2017-08-30 |
| 27 | B01716 | ORIENT SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,138,304 | 90,000 | 0.05 | 0.00 | 2017-08-30 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 610,058 | 80,000 | 0.02 | 0.00 | 2017-08-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,858,489 | 76,000 | 0.16 | 0.00 | 2017-08-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,498,870 | 62,000 | 0.30 | 0.00 | 2017-08-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,449,149 | 60,000 | 1.03 | 0.00 | 2017-08-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,231,742 | 56,000 | 0.17 | 0.00 | 2017-08-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,966,415 | 50,000 | 0.45 | 0.00 | 2017-08-30 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,171,290 | 50,000 | 0.05 | 0.00 | 2017-08-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,677,503 | 30,000 | 0.47 | 0.00 | 2017-08-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,077,961 | 28,000 | 0.17 | 0.00 | 2017-08-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,619,880 | 24,000 | 0.23 | 0.00 | 2017-08-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,859,691 | 20,000 | 0.16 | 0.00 | 2017-08-30 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 504,408 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,738,849 | 20,000 | 0.56 | 0.00 | 2017-08-30 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 595,531 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 44 | B01665 | WINSOME STOCK CO LTD | 252,192 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 45 | B01460 | BERICH BROKERAGE LTD | 492,298 | 12,000 | 0.02 | 0.00 | 2017-08-30 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,075,600 | 10,000 | 0.04 | 0.00 | 2017-08-30 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,415 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 257,619 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 49 | B01427 | TSE'S SECURITIES LTD | 165,627 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,592,906 | 10,000 | 0.11 | 0.00 | 2017-08-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,231,543 | 4,000 | 0.38 | 0.00 | 2017-08-30 |
| 52 | B01885 | HAFOO SECURITIES LTD | 415,820 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 515,391 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,530,543 | 2,000 | 0.22 | 0.00 | 2017-08-30 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 92,712 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 56 | B01340 | LEHIN SECURITIES LTD | 545,426 | 820 | 0.02 | 0.00 | 2017-08-30 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 94,352 | 90 | 0.00 | 0.00 | 2017-08-30 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,110 | -1,043 | 0.02 | -0.00 | 2017-08-30 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,209,849 | -6,000 | 0.05 | -0.00 | 2017-08-30 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,582,309 | -10,000 | 0.06 | -0.00 | 2017-08-30 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,696,044 | -10,000 | 0.07 | -0.00 | 2017-08-30 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 132,230 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,407,197 | -20,000 | 0.06 | -0.00 | 2017-08-30 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,745,575 | -20,000 | 0.76 | -0.00 | 2017-08-30 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 14,921 | -22,000 | 0.00 | -0.00 | 2017-08-30 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 227,582 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 581,130 | -40,000 | 0.02 | -0.00 | 2017-08-30 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 429,008 | -50,820 | 0.02 | -0.00 | 2017-08-30 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 6,759,973 | -52,000 | 0.27 | -0.00 | 2017-08-30 |
| 70 | B01184 | QUAM SECURITIES LTD | 373,599 | -60,000 | 0.02 | -0.00 | 2017-08-30 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,127,279 | -66,000 | 0.57 | -0.00 | 2017-08-30 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,125,514 | -66,550 | 0.17 | -0.00 | 2017-08-30 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,107,748 | -90,000 | 0.05 | -0.00 | 2017-08-30 |
| 74 | B01298 | GET NICE SECURITIES LTD | 676,476 | -100,000 | 0.03 | -0.00 | 2017-08-30 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,665,062 | -116,342 | 0.39 | -0.00 | 2017-08-30 |
| 76 | C00093 | BNP PARIBAS | 5,082,204 | -134,100 | 0.21 | -0.01 | 2017-08-30 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,664,171 | -140,000 | 0.43 | -0.01 | 2017-08-30 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,996,580 | -144,160 | 13.73 | -0.01 | 2017-08-30 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,218,675 | -158,000 | 0.50 | -0.01 | 2017-08-30 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,561,814 | -200,000 | 0.10 | -0.01 | 2017-08-30 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,691,525 | -332,000 | 0.07 | -0.01 | 2017-08-30 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,283,381 | -400,000 | 0.21 | -0.02 | 2017-08-30 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,329,355 | -414,000 | 0.05 | -0.02 | 2017-08-30 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,358,750 | -720,000 | 0.54 | -0.03 | 2017-08-30 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,445 | -828,000 | 0.01 | -0.03 | 2017-08-30 |
| 86 | C00010 | CITIBANK N.A. | 124,251,597 | -1,723,229 | 5.05 | -0.07 | 2017-08-30 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,435,503 | -1,901,961 | 0.30 | -0.08 | 2017-08-30 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 1,223,130 | -2,015,300 | 0.05 | -0.08 | 2017-08-30 |
| 88 | Total changed named holdings | 1,276,977,893 | 0 | 51.88 | 0.00 | ||
| 240 | Unchanged named holdings | 1,167,495,626 | 0 | 47.43 | 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 | 2017-08-28 |
| Volume | 13,597,867 |
| Turnover | 15,137,659 |
| Average price | 1.113 |
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