COMBA TELECOM SYSTEMS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02342  2003-07-15    
Stock code:
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to

CCASS holding changes from 2017-10-03 to 2017-10-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 96,481,308 1,669,709 3.92 0.07 2017-10-04
2 B01161 UBS SECURITIES HONG KONG LTD 20,280,903 1,454,000 0.82 0.06 2017-10-04
3 B01955 FUTU SECURITIES INTERNATIONAL 3,895,068 1,254,000 0.16 0.05 2017-10-04
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,404,601 1,178,000 0.83 0.05 2017-10-04
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,824,750 1,170,000 0.93 0.05 2017-10-04
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,615,997 1,112,000 0.72 0.05 2017-10-04
7 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,404,974 1,088,000 0.06 0.04 2017-10-04
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,357,900 1,002,000 0.34 0.04 2017-10-04
9 B01556 LUK FOOK SECURITIES (HK) LTD 1,128,942 1,000,000 0.05 0.04 2017-10-04
10 B01224 MERRILL LYNCH FAR EAST LTD 1,113,979 572,000 0.05 0.02 2017-10-04
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,562,669 520,000 0.35 0.02 2017-10-04
12 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,968,309 500,000 0.08 0.02 2017-10-04
13 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 485,452 484,000 0.02 0.02 2017-10-04
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,465,061 418,000 0.26 0.02 2017-10-04
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,811,601 411,380 0.36 0.02 2017-10-04
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,561,241 360,000 0.23 0.01 2017-10-04
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,600,550 324,000 0.11 0.01 2017-10-04
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,901,091 322,000 0.16 0.01 2017-10-04
19 B01686 FIRST SHANGHAI SECURITIES LTD 3,149,570 230,000 0.13 0.01 2017-10-04
20 B01289 SOUTH CHINA SECURITIES LTD 2,319,194 230,000 0.09 0.01 2017-10-04
21 C00016 DBS BANK LTD 4,616,712 200,000 0.19 0.01 2017-10-04
22 C00093 BNP PARIBAS 5,343,033 196,000 0.22 0.01 2017-10-04
23 B01818 I-ACCESS INVESTORS LTD 2,179,995 184,000 0.09 0.01 2017-10-04
24 B01447 BETA INTERNATIONAL SECURITIES LIMITED 180,000 180,000 0.01 0.01 2017-10-04
25 B01217 TAIPING SECURITIES (HK) CO LTD 1,217,660 180,000 0.05 0.01 2017-10-04
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,878,635 176,000 0.24 0.01 2017-10-04
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 308,800 174,000 0.01 0.01 2017-10-04
28 C00088 CHINA MERCHANTS BANK CO LTD 5,213,021 166,000 0.21 0.01 2017-10-04
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,254,736 156,000 0.42 0.01 2017-10-04
30 B01843 TELECOM KING SECURITIES LTD 1,591,922 140,000 0.06 0.01 2017-10-04
31 B01284 HANG SENG SECURITIES LTD 86,095,517 120,014 3.50 0.00 2017-10-04
32 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 655,861 116,000 0.03 0.00 2017-10-04
33 B01353 UOB KAY HIAN (HONG KONG) LTD 12,227,419 110,000 0.50 0.00 2017-10-04
34 B01184 QUAM SECURITIES LTD 1,073,599 100,000 0.04 0.00 2017-10-04
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,844,408 100,000 0.20 0.00 2017-10-04
36 B01123 HING WONG SECURITIES LTD 436,270 80,000 0.02 0.00 2017-10-04
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,757,446 72,000 0.23 0.00 2017-10-04
38 C00015 DBS BANK (HONG KONG) LTD 3,733,691 68,000 0.15 0.00 2017-10-04
39 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 191,637 60,450 0.01 0.00 2017-10-04
40 B01137 CHOW SANG SANG SECURITIES LTD 1,080,980 60,000 0.04 0.00 2017-10-04
41 B01564 ABCI SECURITIES CO LTD 652,340 50,000 0.03 0.00 2017-10-04
42 B01917 CHINA TIMES SECURITIES LTD 79,282 50,000 0.00 0.00 2017-10-04
43 B01567 PRIME SECURITIES LTD 125,940 50,000 0.01 0.00 2017-10-04
44 B01584 CHIEF SECURITIES LTD 6,832,027 40,690 0.28 0.00 2017-10-04
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,392,630 40,000 0.42 0.00 2017-10-04
46 B01323 DEUTSCHE SECURITIES ASIA LTD 3,486,512 40,000 0.14 0.00 2017-10-04
47 C00003 THE BANK OF EAST ASIA LTD 6,680,319 40,000 0.27 0.00 2017-10-04
48 B01267 WINFULL SECURITIES LTD 305,417 40,000 0.01 0.00 2017-10-04
49 B01740 WIN SECURITIES LTD 633,166 38,000 0.03 0.00 2017-10-04
50 B01423 PRUDENTIAL BROKERAGE LTD 1,730,927 35,400 0.07 0.00 2017-10-04
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,095,558 32,000 0.04 0.00 2017-10-04
52 B01762 DBS VICKERS (HONG KONG) LTD 2,176,490 30,000 0.09 0.00 2017-10-04
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,619,880 30,000 0.27 0.00 2017-10-04
54 B01661 HERMES SECURITIES LTD 35,082 30,000 0.00 0.00 2017-10-04
55 B01290 SPS SECURITIES LTD 162,828 30,000 0.01 0.00 2017-10-04
56 B01392 TAIFAIR SECURITIES LTD 117,884 30,000 0.00 0.00 2017-10-04
57 B01511 TAT LEE SECURITIES CO LTD 792,720 30,000 0.03 0.00 2017-10-04
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 531,428 26,000 0.02 0.00 2017-10-04
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,440,089 24,000 0.30 0.00 2017-10-04
60 B01776 AIF SECURITIES LTD 49,057 20,000 0.00 0.00 2017-10-04
61 B01501 GOLDRIDE SECURITIES LTD 34,921 20,000 0.00 0.00 2017-10-04
62 B01362 JOSPA INVESTMENT CO LTD 20,000 20,000 0.00 0.00 2017-10-04
63 B01761 KO'S BROTHER SECURITIES CO LTD 555,976 20,000 0.02 0.00 2017-10-04
64 B01540 UPBEST SECURITIES CO LTD 486,647 20,000 0.02 0.00 2017-10-04
65 B01141 FE SECURITIES LTD 209,621 10,000 0.01 0.00 2017-10-04
66 B01458 YICKO SECURITIES LTD 125,887 10,000 0.01 0.00 2017-10-04
67 B01821 GETTA SECURITIES LTD 45,896 8,000 0.00 0.00 2017-10-04
68 B01935 MAGIC COMPASS SECURITIES LTD 7,221 4,000 0.00 0.00 2017-10-04
69 B01338 EMPEROR SECURITIES LTD 2,513,396 3,131 0.10 0.00 2017-10-04
70 B01434 BEEVEST SECURITIES LTD 58,641 2,000 0.00 0.00 2017-10-04
71 B01264 MIB SECURITIES (HONG KONG) LTD 1,303,807 2,000 0.05 0.00 2017-10-04
72 B01789 HO FUNG SHARES INVESTMENT LTD 1,064,475 105 0.04 0.00 2017-10-04
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 543,135 -914 0.02 -0.00 2017-10-04
74 B01119 CELESTIAL SECURITIES LTD 1,231,197 -4,000 0.05 -0.00 2017-10-04
75 B01497 SINOPAC SECURITIES (ASIA) LTD 5,403,698 -7,260 0.22 -0.00 2017-10-04
76 B01601 CSC SECURITIES (HK) LTD 62,712 -8,000 0.00 -0.00 2017-10-04
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,011,445 -10,000 0.04 -0.00 2017-10-04
78 B01645 SELINA & CO LTD 107,263 -10,000 0.00 -0.00 2017-10-04
79 B01646 TAI NING STOCK CO LTD 235,182 -10,000 0.01 -0.00 2017-10-04
80 B01144 TAK FUNG SHARES INVESTMENT CO LTD 297,633 -10,000 0.01 -0.00 2017-10-04
81 B01773 TOYO SECURITIES ASIA LTD 1,283,130 -10,000 0.05 -0.00 2017-10-04
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,358,906 -10,000 0.06 -0.00 2017-10-04
83 B01351 WING FUNG SECURITIES LTD 116,518 -11,712 0.00 -0.00 2017-10-04
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,815,503 -12,000 0.32 -0.00 2017-10-04
85 B01546 WO FUNG SECURITIES CO LTD 214,367 -14,641 0.01 -0.00 2017-10-04
86 B01947 FUBON SECURITIES (HONG KONG) LTD 127,076 -16,000 0.01 -0.00 2017-10-04
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 425,391 -18,000 0.02 -0.00 2017-10-04
88 B01685 ARK SECURITIES (HONG KONG) LTD 223,649 -20,000 0.01 -0.00 2017-10-04
89 B01247 KWAI HUNG SECURITIES CO LTD 806,827 -20,000 0.03 -0.00 2017-10-04
90 B01320 LUEN FAT SECURITIES CO LTD 1,103,141 -20,000 0.04 -0.00 2017-10-04
91 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 118,588 -20,000 0.00 -0.00 2017-10-04
92 B01551 YUE XIU SECURITIES CO LTD 67,547 -20,000 0.00 -0.00 2017-10-04
93 B01885 HAFOO SECURITIES LTD 637,820 -24,000 0.03 -0.00 2017-10-04
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 122,433 -24,200 0.00 -0.00 2017-10-04
95 B01439 TAI TAK SECURITIES (ASIA) LTD 573,228 -26,620 0.02 -0.00 2017-10-04
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 225,339 -27,951 0.01 -0.00 2017-10-04
97 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 62,243 -28,853 0.00 -0.00 2017-10-04
98 B01469 KAISER SECURITIES LTD 91,492 -30,000 0.00 -0.00 2017-10-04
99 B01514 KARL-THOMSON SECURITIES CO LTD 224,770 -30,000 0.01 -0.00 2017-10-04
100 B02059 MIDAS SECURITIES LTD 0 -30,000 -0.00 2017-10-04
101 B01767 NEW GALA SECURITIES CO LTD 117,021 -30,000 0.00 -0.00 2017-10-04
102 B01407 WIN WONG SECURITIES LTD 651,487 -31,802 0.03 -0.00 2017-10-04
103 B01389 ZHONGRONG PT SECURITIES LTD 174,182 -39,400 0.01 -0.00 2017-10-04
104 B01271 HANG TAI SECURITIES LTD 181,882 -40,000 0.01 -0.00 2017-10-04
105 B01275 SANFULL SECURITIES LTD 1,517,555 -40,000 0.06 -0.00 2017-10-04
106 B01769 ONE CHINA SECURITIES LTD 54,322 -40,620 0.00 -0.00 2017-10-04
107 B01585 SINO GRADE SECURITIES LTD 509,601 -45,930 0.02 -0.00 2017-10-04
108 B01938 CHINA INDUSTRIAL SECURITIES 5,421,218 -46,000 0.22 -0.00 2017-10-04
109 B01328 BAN HIN SECURITIES CO LTD 104,610 -50,000 0.00 -0.00 2017-10-04
110 B01940 SOFI SECURITIES (HONG KONG) LTD 1,117,224 -58,000 0.05 -0.00 2017-10-04
111 B01727 ICBC (ASIA) SECURITIES LTD 11,007,644 -60,230 0.45 -0.00 2017-10-04
112 B01673 FULBRIGHT SECURITIES LTD 3,477,451 -62,468 0.14 -0.00 2017-10-04
113 B01695 DAH SING SECURITIES LTD 8,500,705 -62,620 0.35 -0.00 2017-10-04
114 B01252 CORPORATE BROKERS LTD 252,941 -64,933 0.01 -0.00 2017-10-04
115 B01209 MASON SECURITIES LTD 411,283 -66,000 0.02 -0.00 2017-10-04
116 B01606 EWARTON SECURITIES LTD 127,248 -70,000 0.01 -0.00 2017-10-04
117 B01868 JIMEI SECURITIES LTD 285,312 -70,000 0.01 -0.00 2017-10-04
118 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,368,501 -72,035 0.14 -0.00 2017-10-04
119 B01875 GUODU SECURITIES (HONG KONG) LTD 1,360,058 -74,000 0.06 -0.00 2017-10-04
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 775,137 -80,000 0.03 -0.00 2017-10-04
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,362,269 -86,000 0.10 -0.00 2017-10-04
122 B01118 EAST ASIA SECURITIES CO LTD 10,591,651 -87,730 0.43 -0.00 2017-10-04
123 C00037 SHANGHAI COMMERCIAL BANK LTD 12,274,350 -94,592 0.50 -0.00 2017-10-04
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,423,525 -98,000 0.06 -0.00 2017-10-04
125 B01483 BULLISH SECURITIES LTD 1,481,000 -100,000 0.06 -0.00 2017-10-04
126 B01780 TUNG SHUN SECURITIES LTD 180,834 -100,000 0.01 -0.00 2017-10-04
127 B01129 WOCOM SECURITIES LTD 294,244 -100,000 0.01 -0.00 2017-10-04
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,684,906 -100,000 0.11 -0.00 2017-10-04
129 B01700 REALINK FINANCIAL TRADE LTD 1,382,044 -116,000 0.06 -0.00 2017-10-04
130 B01376 PUBLIC SECURITIES LTD 237,619 -120,000 0.01 -0.00 2017-10-04
131 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,836,062 -125,923 0.16 -0.01 2017-10-04
132 B01939 SOOCHOW SECURITIES INTERNATIONAL 346,071 -140,000 0.01 -0.01 2017-10-04
133 B01901 CMB INTERNATIONAL SECURITIES LTD 6,955,950 -150,000 0.28 -0.01 2017-10-04
134 B01705 HENIK SECURITIES LTD 208,063 -157,156 0.01 -0.01 2017-10-04
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,656,821 -214,830 1.04 -0.01 2017-10-04
136 C00041 OCBC BANK (HONG KONG) LTD 12,269,319 -248,962 0.50 -0.01 2017-10-04
137 C00048 CHIYU BANKING CORPORATION LTD 6,008,889 -292,100 0.24 -0.01 2017-10-04
138 C00100 JPMORGAN CHASE BANK, NATIONAL 21,614,725 -349,600 0.88 -0.01 2017-10-04
139 C00042 CMB WING LUNG BANK LTD 10,828,665 -360,550 0.44 -0.01 2017-10-04
140 B01416 VC BROKERAGE LTD 325,873 -370,000 0.01 -0.02 2017-10-04
141 B01610 KGI ASIA LTD 10,005,103 -378,000 0.41 -0.02 2017-10-04
142 B01183 CHONG HING SECURITIES LTD 10,710,443 -394,321 0.43 -0.02 2017-10-04
143 C00028 NANYANG COMMERCIAL BANK LTD 23,568,139 -428,445 0.96 -0.02 2017-10-04
144 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,928,348 -517,580 0.36 -0.02 2017-10-04
145 C00033 BANK OF CHINA (HONG KONG) LTD 142,965,260 -704,308 5.80 -0.03 2017-10-04
146 C00010 CITIBANK N.A. 123,109,633 -1,796,900 5.00 -0.07 2017-10-04
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,972,062 -2,449,014 3.94 -0.10 2017-10-04
148 C00019 THE HONGKONG AND SHANGHAI BANKING 326,641,105 -6,092,288 13.26 -0.25 2017-10-04
148 Total changed named holdings 1,374,349,154 1,012,391 55.80 0.04
177 Unchanged named holdings 1,071,850,963 0 43.52 0.00
325 Total named holdings 2,446,200,117 1,012,391 99.31 0.00
60 Unnamed Investor Participants 7,131,715 30,000 0.29 0.00
385 Total securities in CCASS 2,453,331,832 1,042,391 99.60 0.04
Securities not in CCASS 9,753,459 -1,042,391 0.40 -0.04
Issued securities 2,463,085,291 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-29
Volume47,708,338
Turnover70,403,879
Average price1.476

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