COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01445 | VICTORY SECURITIES CO LTD | 1,976,351 | 1,250,000 | 0.08 | 0.05 | 2017-10-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,428 | 1,226,000 | 0.05 | 0.05 | 2017-10-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,009,997 | 1,194,000 | 0.73 | 0.05 | 2017-10-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,759,256 | 1,088,039 | 5.84 | 0.04 | 2017-10-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,466,512 | 970,000 | 0.18 | 0.04 | 2017-10-09 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,072,736 | 690,000 | 0.45 | 0.03 | 2017-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,615,900 | 550,000 | 0.35 | 0.02 | 2017-10-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,300,903 | 500,000 | 0.91 | 0.02 | 2017-10-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,431,446 | 448,000 | 0.26 | 0.02 | 2017-10-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,979 | 388,000 | 0.04 | 0.02 | 2017-10-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,937,179 | 373,590 | 13.23 | 0.02 | 2017-10-09 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,269,091 | 340,000 | 0.17 | 0.01 | 2017-10-09 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,389,570 | 240,000 | 0.14 | 0.01 | 2017-10-09 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 325,180 | 200,000 | 0.01 | 0.01 | 2017-10-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,050,001 | 193,800 | 1.06 | 0.01 | 2017-10-09 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,413,218 | 130,000 | 0.22 | 0.01 | 2017-10-09 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,502,058 | 116,000 | 0.06 | 0.00 | 2017-10-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,921,503 | 114,000 | 0.32 | 0.00 | 2017-10-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,790,501 | 110,000 | 0.15 | 0.00 | 2017-10-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,334,669 | 102,000 | 0.38 | 0.00 | 2017-10-09 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-09 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 751,487 | 100,000 | 0.03 | 0.00 | 2017-10-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,766,725 | 92,000 | 0.88 | 0.00 | 2017-10-09 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,975,421 | 85,359 | 0.16 | 0.00 | 2017-10-09 |
| 25 | C00093 | BNP PARIBAS | 5,080,933 | 83,900 | 0.21 | 0.00 | 2017-10-09 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 158,210 | 80,000 | 0.01 | 0.00 | 2017-10-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,765,109 | 80,000 | 0.27 | 0.00 | 2017-10-09 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,662,550 | 72,000 | 0.11 | 0.00 | 2017-10-09 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,818,038 | 67,373 | 0.44 | 0.00 | 2017-10-09 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,376,490 | 50,000 | 0.10 | 0.00 | 2017-10-09 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 1,261,700 | 50,000 | 0.05 | 0.00 | 2017-10-09 |
| 32 | B01608 | OPEN SECURITIES LTD | 137,546 | 50,000 | 0.01 | 0.00 | 2017-10-09 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,309,197 | 48,000 | 0.05 | 0.00 | 2017-10-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,129,904 | 46,000 | 0.29 | 0.00 | 2017-10-09 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 670,036 | 45,780 | 0.03 | 0.00 | 2017-10-09 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,311,021 | 40,000 | 0.22 | 0.00 | 2017-10-09 |
| 37 | B01290 | SPS SECURITIES LTD | 202,828 | 40,000 | 0.01 | 0.00 | 2017-10-09 |
| 38 | B01427 | TSE'S SECURITIES LTD | 145,941 | 30,000 | 0.01 | 0.00 | 2017-10-09 |
| 39 | B01477 | FT SECURITIES LTD | 29,282 | 29,282 | 0.00 | 0.00 | 2017-10-09 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,121,995 | 28,000 | 0.09 | 0.00 | 2017-10-09 |
| 41 | B01821 | GETTA SECURITIES LTD | 65,896 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 42 | B01469 | KAISER SECURITIES LTD | 161,492 | 20,000 | 0.01 | 0.00 | 2017-10-09 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,633,880 | 14,000 | 0.27 | 0.00 | 2017-10-09 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 181,708 | 12,000 | 0.01 | 0.00 | 2017-10-09 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 581,277 | 12,000 | 0.02 | 0.00 | 2017-10-09 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,415 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,408,823 | 8,000 | 0.10 | 0.00 | 2017-10-09 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,690 | 4,690 | 0.01 | 0.00 | 2017-10-09 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 66,072 | 2,414 | 0.00 | 0.00 | 2017-10-09 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,063 | 2,000 | 0.02 | 0.00 | 2017-10-09 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,056,348 | 1,873 | 0.04 | 0.00 | 2017-10-09 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 54,500 | -185 | 0.00 | -0.00 | 2017-10-09 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 56,641 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 932,090 | -6,000 | 0.04 | -0.00 | 2017-10-09 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-10-09 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-10-09 |
| 57 | B01123 | HING WONG SECURITIES LTD | 428,476 | -7,794 | 0.02 | -0.00 | 2017-10-09 |
| 58 | B01550 | HUAYU SECURITIES LTD | 51,872 | -8,000 | 0.00 | -0.00 | 2017-10-09 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 195,529 | -8,000 | 0.01 | -0.00 | 2017-10-09 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,613,747 | -9,002 | 3.92 | -0.00 | 2017-10-09 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,986,889 | -10,000 | 0.24 | -0.00 | 2017-10-09 |
| 62 | B01141 | FE SECURITIES LTD | 199,621 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 24,921 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,501,450 | -10,000 | 0.06 | -0.00 | 2017-10-09 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 860,752 | -10,000 | 0.03 | -0.00 | 2017-10-09 |
| 66 | B01740 | WIN SECURITIES LTD | 603,166 | -10,000 | 0.02 | -0.00 | 2017-10-09 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,980 | -12,414 | 0.04 | -0.00 | 2017-10-09 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 848,106 | -13,310 | 0.03 | -0.00 | 2017-10-09 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-10-09 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,864,408 | -20,000 | 0.20 | -0.00 | 2017-10-09 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,311,320 | -20,000 | 0.50 | -0.00 | 2017-10-09 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 2,487,396 | -26,000 | 0.10 | -0.00 | 2017-10-09 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,295,214 | -27,854 | 0.17 | -0.00 | 2017-10-09 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,412,972 | -28,000 | 0.30 | -0.00 | 2017-10-09 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,641 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 33,089 | -32,000 | 0.00 | -0.00 | 2017-10-09 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,800 | -36,000 | 0.01 | -0.00 | 2017-10-09 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 535,976 | -40,000 | 0.02 | -0.00 | 2017-10-09 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,621,738 | -42,000 | 0.35 | -0.00 | 2017-10-09 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,397,922 | -44,000 | 0.06 | -0.00 | 2017-10-09 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,308,906 | -50,000 | 0.05 | -0.00 | 2017-10-09 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,065,351 | -51,873 | 0.04 | -0.00 | 2017-10-09 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,546,139 | -52,000 | 0.96 | -0.00 | 2017-10-09 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 10,639,010 | -56,000 | 0.43 | -0.00 | 2017-10-09 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,663,691 | -70,000 | 0.15 | -0.00 | 2017-10-09 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 445,094 | -80,000 | 0.02 | -0.00 | 2017-10-09 |
| 87 | B01129 | WOCOM SECURITIES LTD | 214,244 | -80,000 | 0.01 | -0.00 | 2017-10-09 |
| 88 | B01695 | DAH SING SECURITIES LTD | 8,338,705 | -82,000 | 0.34 | -0.00 | 2017-10-09 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,332,635 | -86,000 | 0.22 | -0.00 | 2017-10-09 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,070,392 | -92,000 | 0.33 | -0.00 | 2017-10-09 |
| 91 | C00010 | CITIBANK N.A. | 121,785,633 | -94,000 | 4.94 | -0.00 | 2017-10-09 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,193,679 | -99,965 | 0.45 | -0.00 | 2017-10-09 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 121,452 | -100,000 | 0.00 | -0.00 | 2017-10-09 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,323,525 | -100,000 | 0.05 | -0.00 | 2017-10-09 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,608,927 | -100,000 | 0.07 | -0.00 | 2017-10-09 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,157,419 | -110,000 | 0.49 | -0.00 | 2017-10-09 |
| 97 | B01416 | VC BROKERAGE LTD | 255,873 | -110,000 | 0.01 | -0.00 | 2017-10-09 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 539,861 | -116,000 | 0.02 | -0.00 | 2017-10-09 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 10,444,184 | -146,000 | 0.42 | -0.01 | 2017-10-09 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 2,159,194 | -150,000 | 0.09 | -0.01 | 2017-10-09 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,147,660 | -190,000 | 0.05 | -0.01 | 2017-10-09 |
| 102 | C00074 | DEUTSCHE BANK AG | 3,178,778 | -263,900 | 0.13 | -0.01 | 2017-10-09 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,079,061 | -306,000 | 0.25 | -0.01 | 2017-10-09 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 3,387,451 | -324,000 | 0.14 | -0.01 | 2017-10-09 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 86,160,897 | -412,000 | 3.50 | -0.02 | 2017-10-09 |
| 106 | B01610 | KGI ASIA LTD | 9,501,173 | -464,620 | 0.39 | -0.02 | 2017-10-09 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,568,750 | -480,000 | 0.92 | -0.02 | 2017-10-09 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,518,309 | -500,000 | 0.06 | -0.02 | 2017-10-09 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,240,110 | -523,480 | 0.42 | -0.02 | 2017-10-09 |
| 110 | B01184 | QUAM SECURITIES LTD | 473,599 | -600,000 | 0.02 | -0.02 | 2017-10-09 |
| 111 | B01130 | BOCI SECURITIES LTD | 95,464,667 | -618,641 | 3.88 | -0.03 | 2017-10-09 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,643,558 | -948,000 | 0.11 | -0.04 | 2017-10-09 |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 316,974 | -1,088,000 | 0.01 | -0.04 | 2017-10-09 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,406,601 | -2,424,000 | 0.75 | -0.10 | 2017-10-09 |
| 114 | Total changed named holdings | 1,328,620,273 | 75,062 | 53.94 | 0.00 | ||
| 211 | Unchanged named holdings | 1,118,409,287 | 0 | 45.41 | 0.00 | ||
| 325 | Total named holdings | 2,447,029,560 | 75,062 | 99.35 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,102,433 | -29,282 | 0.29 | -0.00 | ||
| 384 | Total securities in CCASS | 2,454,131,993 | 45,780 | 99.64 | 0.00 | ||
| Securities not in CCASS | 8,953,298 | -45,780 | 0.36 | -0.00 | |||
| 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 | 2017-10-04 |
| Volume | 20,285,384 |
| Turnover | 29,842,323 |
| Average price | 1.471 |
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