COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,406,408 | 2,694,000 | 0.18 | 0.11 | 2017-09-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,314,750 | 2,368,000 | 0.87 | 0.10 | 2017-09-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,197,919 | 2,034,000 | 0.21 | 0.08 | 2017-09-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,127,997 | 1,764,000 | 0.70 | 0.07 | 2017-09-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,707,900 | 854,000 | 0.31 | 0.03 | 2017-09-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,107,344 | 842,000 | 0.33 | 0.03 | 2017-09-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,041,122 | 390,000 | 0.20 | 0.02 | 2017-09-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,009,995 | 278,000 | 0.08 | 0.01 | 2017-09-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,428 | 226,520 | 0.02 | 0.01 | 2017-09-28 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 263,185 | 200,000 | 0.01 | 0.01 | 2017-09-28 |
| 11 | C00010 | CITIBANK N.A. | 127,398,533 | 198,000 | 5.18 | 0.01 | 2017-09-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,534,166 | 188,989 | 4.00 | 0.01 | 2017-09-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,487,197 | 170,000 | 0.06 | 0.01 | 2017-09-28 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 419,861 | 160,000 | 0.02 | 0.01 | 2017-09-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 502,340 | 150,000 | 0.02 | 0.01 | 2017-09-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 525,112 | 150,000 | 0.02 | 0.01 | 2017-09-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,617,355 | 124,000 | 0.15 | 0.01 | 2017-09-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,695,527 | 114,000 | 0.07 | 0.00 | 2017-09-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,103,985 | 110,000 | 0.17 | 0.00 | 2017-09-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 396,270 | 100,000 | 0.02 | 0.00 | 2017-09-28 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 113,310 | 100,000 | 0.00 | 0.00 | 2017-09-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,087,194 | 98,000 | 0.08 | 0.00 | 2017-09-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,526,823 | 90,000 | 0.10 | 0.00 | 2017-09-28 |
| 24 | B01458 | YICKO SECURITIES LTD | 131,887 | 76,000 | 0.01 | 0.00 | 2017-09-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,858,831 | 54,000 | 0.36 | 0.00 | 2017-09-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,133,599 | 54,000 | 0.05 | 0.00 | 2017-09-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,979 | 50,000 | 0.03 | 0.00 | 2017-09-28 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590,199 | 44,543 | 0.02 | 0.00 | 2017-09-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,541,525 | 40,000 | 0.06 | 0.00 | 2017-09-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,230,490 | 40,000 | 0.09 | 0.00 | 2017-09-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,548,269 | 40,000 | 0.10 | 0.00 | 2017-09-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,800 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,355,349 | 34,000 | 0.50 | 0.00 | 2017-09-28 |
| 34 | B02022 | CHAOSHANG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,811,874 | 32,000 | 0.48 | 0.00 | 2017-09-28 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 56,641 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 259,008 | 30,000 | 0.01 | 0.00 | 2017-09-28 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 607,130 | 26,000 | 0.02 | 0.00 | 2017-09-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,557,555 | 25,400 | 0.06 | 0.00 | 2017-09-28 |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 26,000 | 22,000 | 0.00 | 0.00 | 2017-09-28 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,033,750 | 20,815 | 0.04 | 0.00 | 2017-09-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 968,228 | 20,000 | 0.04 | 0.00 | 2017-09-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 623,531 | 20,000 | 0.03 | 0.00 | 2017-09-28 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 95,242 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 6,710,319 | 16,000 | 0.27 | 0.00 | 2017-09-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,216,315 | 14,000 | 0.42 | 0.00 | 2017-09-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,691 | 12,000 | 0.04 | 0.00 | 2017-09-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,066,592 | 10,000 | 0.33 | 0.00 | 2017-09-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 768,942 | 10,000 | 0.03 | 0.00 | 2017-09-28 |
| 51 | B01974 | ARISTO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 54 | B01209 | MASON SECURITIES LTD | 567,296 | 6,000 | 0.02 | 0.00 | 2017-09-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,486,512 | 4,000 | 0.14 | 0.00 | 2017-09-28 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 93,285 | 546 | 0.00 | 0.00 | 2017-09-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 94,343 | 210 | 0.00 | 0.00 | 2017-09-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,807,503 | 57 | 0.32 | 0.00 | 2017-09-28 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,175,224 | -815 | 0.05 | -0.00 | 2017-09-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,063 | -2,000 | 0.02 | -0.00 | 2017-09-28 |
| 62 | B01298 | GET NICE SECURITIES LTD | 799,286 | -7,190 | 0.03 | -0.00 | 2017-09-28 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,540,265 | -10,000 | 0.10 | -0.00 | 2017-09-28 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,770 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,415 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 66 | B01645 | SELINA & CO LTD | 117,263 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 67 | B01646 | TAI NING STOCK CO LTD | 245,182 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,358,906 | -10,000 | 0.06 | -0.00 | 2017-09-28 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 6,460,811 | -10,620 | 0.26 | -0.00 | 2017-09-28 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 10,696,001 | -10,620 | 0.43 | -0.00 | 2017-09-28 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 118,230 | -14,000 | 0.00 | -0.00 | 2017-09-28 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-28 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 209,612 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 525,094 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,665,880 | -20,000 | 0.23 | -0.00 | 2017-09-28 |
| 76 | B01550 | HUAYU SECURITIES LTD | 59,872 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,154 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 563,657 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,007,660 | -20,000 | 0.04 | -0.00 | 2017-09-28 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 1,233,130 | -20,000 | 0.05 | -0.00 | 2017-09-28 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 219,582 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 18,626,903 | -24,000 | 0.76 | -0.00 | 2017-09-28 |
| 83 | B01290 | SPS SECURITIES LTD | 152,828 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 802,563 | -34,000 | 0.03 | -0.00 | 2017-09-28 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 624,256 | -39,282 | 0.03 | -0.00 | 2017-09-28 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 1,015,600 | -40,000 | 0.04 | -0.00 | 2017-09-28 |
| 87 | B01868 | JIMEI SECURITIES LTD | 285,312 | -40,000 | 0.01 | -0.00 | 2017-09-28 |
| 88 | B01252 | CORPORATE BROKERS LTD | 317,874 | -41,923 | 0.01 | -0.00 | 2017-09-28 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,951,091 | -50,000 | 0.08 | -0.00 | 2017-09-28 |
| 90 | B02057 | FUNDE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-28 | |
| 91 | B01401 | MEGABASE SECURITIES LTD | 1,211,700 | -50,000 | 0.05 | -0.00 | 2017-09-28 |
| 92 | B01567 | PRIME SECURITIES LTD | 75,940 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 93 | B01416 | VC BROKERAGE LTD | 705,873 | -50,000 | 0.03 | -0.00 | 2017-09-28 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 447,391 | -54,000 | 0.02 | -0.00 | 2017-09-28 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,434,058 | -60,000 | 0.06 | -0.00 | 2017-09-28 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 3,773,691 | -62,000 | 0.15 | -0.00 | 2017-09-28 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 11,236,956 | -72,282 | 0.46 | -0.00 | 2017-09-28 |
| 98 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 915,137 | -80,000 | 0.04 | -0.00 | 2017-09-28 |
| 99 | B01129 | WOCOM SECURITIES LTD | 294,244 | -80,000 | 0.01 | -0.00 | 2017-09-28 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,741,039 | -82,564 | 1.05 | -0.00 | 2017-09-28 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,478,309 | -84,000 | 0.06 | -0.00 | 2017-09-28 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,317,323 | -85,900 | 13.62 | -0.00 | 2017-09-28 |
| 103 | B01483 | BULLISH SECURITIES LTD | 1,381,000 | -90,000 | 0.06 | -0.00 | 2017-09-28 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,336,756 | -93,205 | 0.22 | -0.00 | 2017-09-28 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 515,976 | -93,923 | 0.02 | -0.00 | 2017-09-28 |
| 106 | B01584 | CHIEF SECURITIES LTD | 6,903,337 | -94,000 | 0.28 | -0.00 | 2017-09-28 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,713,241 | -100,000 | 0.19 | -0.00 | 2017-09-28 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,588 | -100,000 | 0.00 | -0.00 | 2017-09-28 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 307,633 | -100,000 | 0.01 | -0.00 | 2017-09-28 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,770,993 | -110,000 | 0.52 | -0.00 | 2017-09-28 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 1,579,922 | -114,000 | 0.06 | -0.00 | 2017-09-28 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 748,349 | -114,520 | 0.03 | -0.00 | 2017-09-28 |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,155,950 | -126,000 | 0.29 | -0.01 | 2017-09-28 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 1,522,044 | -134,000 | 0.06 | -0.01 | 2017-09-28 |
| 115 | B01610 | KGI ASIA LTD | 10,014,103 | -164,000 | 0.41 | -0.01 | 2017-09-28 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,064,980 | -169,282 | 0.04 | -0.01 | 2017-09-28 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,862,089 | -186,000 | 0.32 | -0.01 | 2017-09-28 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 12,639,707 | -188,000 | 0.51 | -0.01 | 2017-09-28 |
| 119 | C00093 | BNP PARIBAS | 4,966,304 | -188,600 | 0.20 | -0.01 | 2017-09-28 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,986,325 | -190,000 | 0.89 | -0.01 | 2017-09-28 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 1,463,481 | -216,000 | 0.06 | -0.01 | 2017-09-28 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,727,266 | -238,641 | 1.00 | -0.01 | 2017-09-28 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 726,351 | -260,000 | 0.03 | -0.01 | 2017-09-28 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 11,346,146 | -294,826 | 0.46 | -0.01 | 2017-09-28 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,695,061 | -294,920 | 0.23 | -0.01 | 2017-09-28 |
| 126 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,188,736 | -320,000 | 0.41 | -0.01 | 2017-09-28 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,779,021 | -408,000 | 0.19 | -0.02 | 2017-09-28 |
| 128 | B01885 | HAFOO SECURITIES LTD | 693,820 | -432,000 | 0.03 | -0.02 | 2017-09-28 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,216,550 | -512,000 | 0.09 | -0.02 | 2017-09-28 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 83,282,733 | -670,620 | 3.38 | -0.03 | 2017-09-28 |
| 131 | B01130 | BOCI SECURITIES LTD | 96,686,601 | -844,000 | 3.93 | -0.03 | 2017-09-28 |
| 132 | C00074 | DEUTSCHE BANK AG | 3,665,407 | -1,012,537 | 0.15 | -0.04 | 2017-09-28 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,760,588 | -1,048,100 | 0.52 | -0.04 | 2017-09-28 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,340,042 | -1,199,169 | 5.99 | -0.05 | 2017-09-28 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,155,928 | -1,309,541 | 0.37 | -0.05 | 2017-09-28 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,527,570 | -1,346,000 | 0.10 | -0.05 | 2017-09-28 |
| 136 | Total changed named holdings | 1,360,247,149 | 44,000 | 55.26 | 0.00 | ||
| 191 | Unchanged named holdings | 1,084,380,957 | 0 | 44.05 | 0.00 | ||
| 327 | Total named holdings | 2,444,628,106 | 44,000 | 99.32 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,128,335 | -30,000 | 0.29 | -0.00 | ||
| 387 | Total securities in CCASS | 2,451,756,441 | 14,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,687,459 | -14,000 | 0.39 | -0.00 | |||
| Issued securities | 2,461,443,900 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 44,247,403 |
| Turnover | 61,331,666 |
| Average price | 1.386 |
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