COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,591,558 | 2,496,000 | 0.15 | 0.10 | 2017-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,800,903 | 1,520,000 | 0.89 | 0.06 | 2017-10-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,232,669 | 670,000 | 0.37 | 0.03 | 2017-10-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,442,678 | 546,000 | 0.14 | 0.02 | 2017-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 86,572,897 | 477,380 | 3.51 | 0.02 | 2017-10-06 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 654,367 | 440,000 | 0.03 | 0.02 | 2017-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,323,068 | 428,000 | 0.18 | 0.02 | 2017-10-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,830,601 | 426,000 | 0.85 | 0.02 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,763,590 | 370,960 | 0.44 | 0.02 | 2017-10-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,680,501 | 312,000 | 0.15 | 0.01 | 2017-10-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,293,644 | 286,000 | 0.46 | 0.01 | 2017-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,083,904 | 251,877 | 0.29 | 0.01 | 2017-10-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 250,000 | 0.01 | 0.01 | 2017-10-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,711,451 | 234,000 | 0.15 | 0.01 | 2017-10-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,983,446 | 226,000 | 0.24 | 0.01 | 2017-10-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,048,750 | 224,000 | 0.94 | 0.01 | 2017-10-06 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 313,012 | 200,000 | 0.01 | 0.01 | 2017-10-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,856,201 | 199,380 | 1.05 | 0.01 | 2017-10-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,326,490 | 150,000 | 0.09 | 0.01 | 2017-10-06 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,887,937 | 150,000 | 0.08 | 0.01 | 2017-10-06 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 322,000 | 142,000 | 0.01 | 0.01 | 2017-10-06 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 267,076 | 140,000 | 0.01 | 0.01 | 2017-10-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,382,736 | 128,000 | 0.42 | 0.01 | 2017-10-06 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,337,660 | 120,000 | 0.05 | 0.00 | 2017-10-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,695,010 | 103,359 | 0.43 | 0.00 | 2017-10-06 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 337,619 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,674,725 | 60,000 | 0.88 | 0.00 | 2017-10-06 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,008,228 | 60,000 | 0.04 | 0.00 | 2017-10-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,271,021 | 58,000 | 0.21 | 0.00 | 2017-10-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,331,320 | 56,970 | 0.50 | 0.00 | 2017-10-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,890,062 | 54,000 | 0.16 | 0.00 | 2017-10-06 |
| 32 | B01469 | KAISER SECURITIES LTD | 141,492 | 50,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,018,309 | 50,000 | 0.08 | 0.00 | 2017-10-06 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,884,408 | 40,000 | 0.20 | 0.00 | 2017-10-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,267,419 | 40,000 | 0.50 | 0.00 | 2017-10-06 |
| 36 | B01416 | VC BROKERAGE LTD | 365,873 | 40,000 | 0.01 | 0.00 | 2017-10-06 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 65,089 | 32,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,261,197 | 30,000 | 0.05 | 0.00 | 2017-10-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,598,139 | 30,000 | 0.96 | 0.00 | 2017-10-06 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,929,091 | 28,000 | 0.16 | 0.00 | 2017-10-06 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,386,058 | 26,000 | 0.06 | 0.00 | 2017-10-06 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 575,976 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 200,834 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 211,637 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 95,242 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 78,210 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,496,512 | 10,000 | 0.14 | 0.00 | 2017-10-06 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 123,310 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 313,130 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,685,109 | 4,790 | 0.27 | 0.00 | 2017-10-06 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,083,394 | 2,414 | 0.04 | 0.00 | 2017-10-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,384,044 | 2,000 | 0.06 | 0.00 | 2017-10-06 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 63,658 | 1,415 | 0.00 | 0.00 | 2017-10-06 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,440,972 | 883 | 0.30 | 0.00 | 2017-10-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 54,685 | 363 | 0.00 | 0.00 | 2017-10-06 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,785 | -350 | 0.02 | -0.00 | 2017-10-06 |
| 58 | B01340 | LEHIN SECURITIES LTD | 514,335 | -830 | 0.02 | -0.00 | 2017-10-06 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,682,906 | -2,000 | 0.11 | -0.00 | 2017-10-06 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 569,277 | -3,951 | 0.02 | -0.00 | 2017-10-06 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 505,601 | -4,000 | 0.02 | -0.00 | 2017-10-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,511,450 | -6,105 | 0.06 | -0.00 | 2017-10-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,807,503 | -8,000 | 0.32 | -0.00 | 2017-10-06 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,590,550 | -10,000 | 0.11 | -0.00 | 2017-10-06 |
| 65 | B01212 | HENYEP SECURITIES LTD | 171,671 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,054,475 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,309,194 | -10,000 | 0.09 | -0.00 | 2017-10-06 |
| 68 | B01427 | TSE'S SECURITIES LTD | 115,941 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,996,889 | -12,000 | 0.24 | -0.00 | 2017-10-06 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,063 | -14,000 | 0.02 | -0.00 | 2017-10-06 |
| 72 | B01483 | BULLISH SECURITIES LTD | 1,461,000 | -20,000 | 0.06 | -0.00 | 2017-10-06 |
| 73 | B01725 | GT CAPITAL LTD | 73,205 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 261,462 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 75 | B01868 | JIMEI SECURITIES LTD | 265,312 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,588 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 77 | B01740 | WIN SECURITIES LTD | 613,166 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,529 | -21,241 | 0.01 | -0.00 | 2017-10-06 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,708,927 | -22,000 | 0.07 | -0.00 | 2017-10-06 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,377,698 | -26,000 | 0.22 | -0.00 | 2017-10-06 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,071 | -28,000 | 0.01 | -0.00 | 2017-10-06 |
| 82 | B01209 | MASON SECURITIES LTD | 381,283 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 762,720 | -30,000 | 0.03 | -0.00 | 2017-10-06 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 115,637 | -31,951 | 0.00 | -0.00 | 2017-10-06 |
| 85 | B01610 | KGI ASIA LTD | 9,965,793 | -39,310 | 0.40 | -0.00 | 2017-10-06 |
| 86 | B01267 | WINFULL SECURITIES LTD | 265,417 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 29,282 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,800 | -52,000 | 0.01 | -0.00 | 2017-10-06 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,992 | -56,620 | 0.01 | -0.00 | 2017-10-06 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 938,090 | -77,510 | 0.04 | -0.00 | 2017-10-06 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 10,750,665 | -78,000 | 0.44 | -0.00 | 2017-10-06 |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 695,137 | -80,000 | 0.03 | -0.00 | 2017-10-06 |
| 93 | B01695 | DAH SING SECURITIES LTD | 8,420,705 | -80,000 | 0.34 | -0.00 | 2017-10-06 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,385,061 | -80,000 | 0.26 | -0.00 | 2017-10-06 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 2,093,995 | -86,000 | 0.09 | -0.00 | 2017-10-06 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,262,269 | -100,000 | 0.09 | -0.00 | 2017-10-06 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 911,445 | -100,000 | 0.04 | -0.00 | 2017-10-06 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 10,590,184 | -120,259 | 0.43 | -0.00 | 2017-10-06 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,283,218 | -138,000 | 0.21 | -0.01 | 2017-10-06 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 1,441,922 | -150,000 | 0.06 | -0.01 | 2017-10-06 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400,823 | -164,000 | 0.10 | -0.01 | 2017-10-06 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 221,452 | -264,000 | 0.01 | -0.01 | 2017-10-06 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,663,738 | -264,610 | 0.35 | -0.01 | 2017-10-06 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,065,900 | -292,000 | 0.33 | -0.01 | 2017-10-06 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,671,217 | -294,043 | 5.79 | -0.01 | 2017-10-06 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 352,340 | -300,000 | 0.01 | -0.01 | 2017-10-06 |
| 107 | C00093 | BNP PARIBAS | 4,997,033 | -346,000 | 0.20 | -0.01 | 2017-10-06 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,622,749 | -349,313 | 3.92 | -0.01 | 2017-10-06 |
| 109 | B01130 | BOCI SECURITIES LTD | 96,083,308 | -398,000 | 3.90 | -0.02 | 2017-10-06 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,428 | -444,000 | 0.00 | -0.02 | 2017-10-06 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,418,635 | -460,000 | 0.22 | -0.02 | 2017-10-06 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,979 | -518,000 | 0.02 | -0.02 | 2017-10-06 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,162,392 | -649,209 | 0.33 | -0.03 | 2017-10-06 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,815,997 | -800,000 | 0.68 | -0.03 | 2017-10-06 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,350 | -1,032,592 | 0.00 | -0.04 | 2017-10-06 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,563,589 | -1,077,516 | 13.22 | -0.04 | 2017-10-06 |
| 117 | C00010 | CITIBANK N.A. | 121,879,633 | -1,230,000 | 4.95 | -0.05 | 2017-10-06 |
| 117 | Total changed named holdings | 1,323,723,688 | 754,381 | 53.74 | 0.03 | ||
| 208 | Unchanged named holdings | 1,123,230,810 | 0 | 45.60 | 0.00 | ||
| 325 | Total named holdings | 2,446,954,498 | 754,381 | 99.35 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,131,715 | 0 | 0.29 | 0.00 | ||
| 385 | Total securities in CCASS | 2,454,086,213 | 754,381 | 99.63 | 0.03 | ||
| Securities not in CCASS | 8,999,078 | -754,381 | 0.37 | -0.03 | |||
| 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 date | 2017-10-03 |
| Volume | 24,128,212 |
| Turnover | 36,535,022 |
| Average price | 1.514 |
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