COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,978,601 | 6,218,013 | 0.77 | 0.25 | 2017-09-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 85,872,813 | 2,590,080 | 3.49 | 0.11 | 2017-09-29 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,816,563 | 2,014,000 | 0.11 | 0.08 | 2017-09-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,029,091 | 1,078,000 | 0.12 | 0.04 | 2017-09-29 |
| 5 | B02035 | PRIME CHINA SECURITIES LTD | 822,000 | 822,000 | 0.03 | 0.03 | 2017-09-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,255,076 | 720,910 | 4.03 | 0.03 | 2017-09-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,797,531 | 690,187 | 0.36 | 0.03 | 2017-09-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,021,445 | 690,000 | 0.04 | 0.03 | 2017-09-29 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,623,141 | 500,000 | 0.07 | 0.02 | 2017-09-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,201,241 | 488,000 | 0.21 | 0.02 | 2017-09-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,175,061 | 480,000 | 0.25 | 0.02 | 2017-09-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,502,635 | 461,513 | 0.22 | 0.02 | 2017-09-29 |
| 13 | C00016 | DBS BANK LTD | 4,062,712 | 360,000 | 0.17 | 0.01 | 2017-09-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,670,750 | 356,000 | 0.88 | 0.01 | 2017-09-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,744,408 | 338,000 | 0.19 | 0.01 | 2017-09-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,552,550 | 336,000 | 0.10 | 0.01 | 2017-09-29 |
| 17 | B01610 | KGI ASIA LTD | 10,274,103 | 260,000 | 0.42 | 0.01 | 2017-09-29 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 493,185 | 230,000 | 0.02 | 0.01 | 2017-09-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,565,446 | 228,690 | 0.23 | 0.01 | 2017-09-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 18,826,903 | 200,000 | 0.76 | 0.01 | 2017-09-29 |
| 21 | B01141 | FE SECURITIES LTD | 199,621 | 150,000 | 0.01 | 0.01 | 2017-09-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,800 | 136,000 | 0.01 | 0.01 | 2017-09-29 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 539,861 | 120,000 | 0.02 | 0.00 | 2017-09-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,645,570 | 118,000 | 0.11 | 0.00 | 2017-09-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,781,880 | 116,000 | 0.23 | 0.00 | 2017-09-29 |
| 26 | B01483 | BULLISH SECURITIES LTD | 1,481,000 | 100,000 | 0.06 | 0.00 | 2017-09-29 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,648,269 | 100,000 | 0.11 | 0.00 | 2017-09-29 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 357,619 | 100,000 | 0.01 | 0.00 | 2017-09-29 |
| 29 | B01129 | WOCOM SECURITIES LTD | 394,244 | 100,000 | 0.02 | 0.00 | 2017-09-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,867,021 | 88,000 | 0.20 | 0.00 | 2017-09-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,867,503 | 60,000 | 0.32 | 0.00 | 2017-09-29 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 259,612 | 50,000 | 0.01 | 0.00 | 2017-09-29 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,588 | 50,000 | 0.01 | 0.00 | 2017-09-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,129,194 | 42,000 | 0.09 | 0.00 | 2017-09-29 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,008,228 | 40,000 | 0.04 | 0.00 | 2017-09-29 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,784,906 | 40,000 | 0.11 | 0.00 | 2017-09-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,393,419 | 38,070 | 0.50 | 0.00 | 2017-09-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,564,823 | 38,000 | 0.10 | 0.00 | 2017-09-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,777,651 | 36,612 | 1.05 | 0.00 | 2017-09-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,428 | 32,000 | 0.02 | 0.00 | 2017-09-29 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,064,370 | 30,620 | 0.04 | 0.00 | 2017-09-29 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,154 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 43 | B02059 | MIDAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 599,848 | 28,000 | 0.02 | 0.00 | 2017-09-29 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 987,558 | 26,867 | 0.04 | 0.00 | 2017-09-29 |
| 47 | B01175 | F. R. ZIMMERN LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 535,976 | 20,000 | 0.02 | 0.00 | 2017-09-29 |
| 49 | B01416 | VC BROKERAGE LTD | 725,873 | 20,000 | 0.03 | 0.00 | 2017-09-29 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 279,008 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 51 | C00093 | BNP PARIBAS | 4,982,304 | 16,000 | 0.20 | 0.00 | 2017-09-29 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,246,490 | 16,000 | 0.09 | 0.00 | 2017-09-29 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,631,068 | 13,713 | 0.15 | 0.00 | 2017-09-29 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 263,628 | 12,000 | 0.01 | 0.00 | 2017-09-29 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 131,187 | 12,000 | 0.01 | 0.00 | 2017-09-29 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,550,265 | 10,000 | 0.10 | 0.00 | 2017-09-29 |
| 57 | B01469 | KAISER SECURITIES LTD | 101,492 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 128,230 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,390,958 | 7,359 | 0.22 | 0.00 | 2017-09-29 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 143,076 | 2,000 | 0.01 | 0.00 | 2017-09-29 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 95,828 | 1,485 | 0.00 | 0.00 | 2017-09-29 |
| 64 | B01340 | LEHIN SECURITIES LTD | 515,060 | 1,401 | 0.02 | 0.00 | 2017-09-29 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590,739 | 540 | 0.02 | 0.00 | 2017-09-29 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 443,391 | -4,000 | 0.02 | -0.00 | 2017-09-29 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 99,234 | -7,260 | 0.00 | -0.00 | 2017-09-29 |
| 68 | B01974 | ARISTO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-29 | |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 742,050 | -10,000 | 0.03 | -0.00 | 2017-09-29 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 66,210 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,468,309 | -10,000 | 0.06 | -0.00 | 2017-09-29 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,896 | -12,100 | 0.00 | -0.00 | 2017-09-29 |
| 73 | B01298 | GET NICE SECURITIES LTD | 785,429 | -13,857 | 0.03 | -0.00 | 2017-09-29 |
| 74 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | -14,000 | 0.00 | -0.00 | 2017-09-29 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 87,547 | -14,000 | 0.00 | -0.00 | 2017-09-29 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,470,512 | -16,000 | 0.14 | -0.00 | 2017-09-29 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,968,325 | -18,000 | 0.89 | -0.00 | 2017-09-29 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,521,525 | -20,000 | 0.06 | -0.00 | 2017-09-29 |
| 79 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-29 | |
| 80 | B01290 | SPS SECURITIES LTD | 132,828 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 220,834 | -20,000 | 0.01 | -0.00 | 2017-09-29 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 75,242 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 70,712 | -22,000 | 0.00 | -0.00 | 2017-09-29 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,498,044 | -24,000 | 0.06 | -0.00 | 2017-09-29 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 193,582 | -26,000 | 0.01 | -0.00 | 2017-09-29 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,158,736 | -30,000 | 0.41 | -0.00 | 2017-09-29 |
| 87 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,805 | -30,480 | 0.00 | -0.00 | 2017-09-29 |
| 88 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-09-29 | |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,633 | -32,210 | 0.01 | -0.00 | 2017-09-29 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 10,659,381 | -36,620 | 0.43 | -0.00 | 2017-09-29 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 486,071 | -39,041 | 0.02 | -0.00 | 2017-09-29 |
| 92 | B01123 | HING WONG SECURITIES LTD | 356,270 | -40,000 | 0.01 | -0.00 | 2017-09-29 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,979 | -40,000 | 0.03 | -0.00 | 2017-09-29 |
| 94 | B01831 | NERICO BROTHERS LTD | 278,932 | -40,000 | 0.01 | -0.00 | 2017-09-29 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,980 | -44,000 | 0.04 | -0.00 | 2017-09-29 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 243,649 | -50,000 | 0.01 | -0.00 | 2017-09-29 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,105,950 | -50,000 | 0.29 | -0.00 | 2017-09-29 |
| 98 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 855,137 | -60,000 | 0.03 | -0.00 | 2017-09-29 |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -60,000 | -0.00 | 2017-09-29 | |
| 100 | B01184 | QUAM SECURITIES LTD | 1,073,599 | -60,000 | 0.04 | -0.00 | 2017-09-29 |
| 101 | B01209 | MASON SECURITIES LTD | 507,283 | -60,013 | 0.02 | -0.00 | 2017-09-29 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 6,640,319 | -70,000 | 0.27 | -0.00 | 2017-09-29 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 1,737,937 | -71,195 | 0.07 | -0.00 | 2017-09-29 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 1,935,995 | -74,000 | 0.08 | -0.00 | 2017-09-29 |
| 105 | B01868 | JIMEI SECURITIES LTD | 205,312 | -80,000 | 0.01 | -0.00 | 2017-09-29 |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 167,706 | -80,000 | 0.01 | -0.00 | 2017-09-29 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 11,151,215 | -85,741 | 0.45 | -0.00 | 2017-09-29 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 535,531 | -88,000 | 0.02 | -0.00 | 2017-09-29 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,065,928 | -90,000 | 0.37 | -0.00 | 2017-09-29 |
| 110 | B01885 | HAFOO SECURITIES LTD | 603,820 | -90,000 | 0.02 | -0.00 | 2017-09-29 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 3,665,691 | -108,000 | 0.15 | -0.00 | 2017-09-29 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 12,518,281 | -121,426 | 0.51 | -0.00 | 2017-09-29 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 1,457,922 | -122,000 | 0.06 | -0.00 | 2017-09-29 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 352,340 | -150,000 | 0.01 | -0.01 | 2017-09-29 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,056,630 | -159,685 | 0.41 | -0.01 | 2017-09-29 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 6,300,989 | -159,822 | 0.26 | -0.01 | 2017-09-29 |
| 117 | B01584 | CHIEF SECURITIES LTD | 6,743,337 | -160,000 | 0.27 | -0.01 | 2017-09-29 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,931,985 | -172,000 | 0.16 | -0.01 | 2017-09-29 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,882,669 | -183,923 | 0.32 | -0.01 | 2017-09-29 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 1,235,197 | -252,000 | 0.05 | -0.01 | 2017-09-29 |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 307,130 | -300,000 | 0.01 | -0.01 | 2017-09-29 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,432,993 | -338,000 | 0.51 | -0.01 | 2017-09-29 |
| 123 | B01695 | DAH SING SECURITIES LTD | 8,509,430 | -349,401 | 0.35 | -0.01 | 2017-09-29 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,460,089 | -402,000 | 0.30 | -0.02 | 2017-09-29 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,497,156 | -432,000 | 0.14 | -0.02 | 2017-09-29 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 10,886,764 | -459,382 | 0.44 | -0.02 | 2017-09-29 |
| 127 | C00074 | DEUTSCHE BANK AG | 3,187,407 | -478,000 | 0.13 | -0.02 | 2017-09-29 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,211,900 | -496,000 | 0.29 | -0.02 | 2017-09-29 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,211,266 | -516,000 | 0.98 | -0.02 | 2017-09-29 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,942 | -640,000 | 0.01 | -0.03 | 2017-09-29 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,475,997 | -652,000 | 0.67 | -0.03 | 2017-09-29 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,119,874 | -692,000 | 0.45 | -0.03 | 2017-09-29 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 3,723,919 | -1,474,000 | 0.15 | -0.06 | 2017-09-29 |
| 134 | B01130 | BOCI SECURITIES LTD | 95,120,599 | -1,566,002 | 3.86 | -0.06 | 2017-09-29 |
| 135 | C00010 | CITIBANK N.A. | 125,008,533 | -2,390,000 | 5.08 | -0.10 | 2017-09-29 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,577,393 | -2,739,930 | 13.51 | -0.11 | 2017-09-29 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,694,070 | -3,645,972 | 5.84 | -0.15 | 2017-09-29 |
| 137 | Total changed named holdings | 1,365,364,945 | 94,000 | 55.47 | 0.00 | ||
| 189 | Unchanged named holdings | 1,079,357,161 | 0 | 43.85 | 0.00 | ||
| 326 | Total named holdings | 2,444,722,106 | 94,000 | 99.32 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,128,335 | 0 | 0.29 | 0.00 | ||
| 386 | Total securities in CCASS | 2,451,850,441 | 94,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,593,459 | -94,000 | 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 | 2017-09-27 |
| Volume | 40,619,962 |
| Turnover | 58,165,910 |
| Average price | 1.432 |
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