COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,256,109 | 1,630,000 | 0.98 | 0.07 | 2017-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,453,721 | 1,562,000 | 0.51 | 0.06 | 2017-10-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,184,725 | 1,420,000 | 0.94 | 0.06 | 2017-10-12 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,546,147 | 800,000 | 0.06 | 0.03 | 2017-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 96,847,758 | 641,608 | 3.93 | 0.03 | 2017-10-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,718,015 | 534,000 | 0.27 | 0.02 | 2017-10-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,283,997 | 454,000 | 0.78 | 0.02 | 2017-10-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,241,021 | 392,000 | 0.21 | 0.02 | 2017-10-12 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,026,351 | 300,000 | 0.04 | 0.01 | 2017-10-12 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,172,269 | 280,000 | 0.09 | 0.01 | 2017-10-12 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 311,452 | 230,000 | 0.01 | 0.01 | 2017-10-12 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 224,000 | 198,000 | 0.01 | 0.01 | 2017-10-12 |
| 13 | B01609 | WILBY SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-10-12 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,521,570 | 152,000 | 0.14 | 0.01 | 2017-10-12 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 511,628 | 152,000 | 0.02 | 0.01 | 2017-10-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,794,481 | 107,800 | 0.44 | 0.00 | 2017-10-12 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 154,000 | 94,000 | 0.01 | 0.00 | 2017-10-12 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,472,058 | 74,000 | 0.06 | 0.00 | 2017-10-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,062,289 | 68,000 | 0.25 | 0.00 | 2017-10-12 |
| 20 | B01460 | BERICH BROKERAGE LTD | 460,298 | 50,000 | 0.02 | 0.00 | 2017-10-12 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 1,211,700 | 50,000 | 0.05 | 0.00 | 2017-10-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,088,749 | 42,000 | 0.41 | 0.00 | 2017-10-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,853,503 | 40,000 | 0.32 | 0.00 | 2017-10-12 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,323,130 | 40,000 | 0.05 | 0.00 | 2017-10-12 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 457,809 | 40,000 | 0.02 | 0.00 | 2017-10-12 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,019,421 | 36,000 | 0.16 | 0.00 | 2017-10-12 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,473 | 30,000 | 0.01 | 0.00 | 2017-10-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,614,969 | 30,000 | 0.27 | 0.00 | 2017-10-12 |
| 29 | B01280 | WING FAT SECURITIES LTD | 132,545 | 30,000 | 0.01 | 0.00 | 2017-10-12 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 496,081 | 26,000 | 0.02 | 0.00 | 2017-10-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,979 | 24,000 | 0.03 | 0.00 | 2017-10-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,715,446 | 24,000 | 0.27 | 0.00 | 2017-10-12 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,777,454 | 20,000 | 0.44 | 0.00 | 2017-10-12 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 257,462 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 35 | B01123 | HING WONG SECURITIES LTD | 468,476 | 20,000 | 0.02 | 0.00 | 2017-10-12 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 77,366 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 429,391 | 20,000 | 0.02 | 0.00 | 2017-10-12 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,692,550 | 16,000 | 0.11 | 0.00 | 2017-10-12 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,442,798 | 16,000 | 0.46 | 0.00 | 2017-10-12 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 776,720 | 14,000 | 0.03 | 0.00 | 2017-10-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,070,823 | 12,000 | 0.08 | 0.00 | 2017-10-12 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,641 | 12,000 | 0.00 | 0.00 | 2017-10-12 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 209,708 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,631,241 | 10,000 | 0.23 | 0.00 | 2017-10-12 |
| 45 | B01868 | JIMEI SECURITIES LTD | 235,312 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 46 | B01740 | WIN SECURITIES LTD | 619,166 | 10,000 | 0.03 | 0.00 | 2017-10-12 |
| 47 | B01885 | HAFOO SECURITIES LTD | 615,820 | 6,000 | 0.03 | 0.00 | 2017-10-12 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 259,382 | 6,000 | 0.01 | 0.00 | 2017-10-12 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 23,311 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 468,647 | 6,000 | 0.02 | 0.00 | 2017-10-12 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,221 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,741 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 202,518 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 567,275 | 2,390 | 0.02 | 0.00 | 2017-10-12 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,226,435 | 2,000 | 1.02 | 0.00 | 2017-10-12 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 54,436 | -54 | 0.00 | -0.00 | 2017-10-12 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,554 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,414,490 | -2,000 | 0.10 | -0.00 | 2017-10-12 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,063 | -2,000 | 0.02 | -0.00 | 2017-10-12 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 12,175,389 | -4,000 | 0.49 | -0.00 | 2017-10-12 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,640,927 | -10,000 | 0.07 | -0.00 | 2017-10-12 |
| 62 | B01141 | FE SECURITIES LTD | 170,339 | -12,000 | 0.01 | -0.00 | 2017-10-12 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 944,841 | -13,800 | 0.04 | -0.00 | 2017-10-12 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,261,748 | -14,000 | 0.21 | -0.00 | 2017-10-12 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,335,435 | -14,000 | 0.05 | -0.00 | 2017-10-12 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,416,044 | -18,000 | 0.06 | -0.00 | 2017-10-12 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,613,972 | -20,000 | 0.15 | -0.00 | 2017-10-12 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,303,197 | -20,000 | 0.05 | -0.00 | 2017-10-12 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 51,347 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 187,023 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 1,050,141 | -20,000 | 0.04 | -0.00 | 2017-10-12 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,768,357 | -20,000 | 0.52 | -0.00 | 2017-10-12 |
| 73 | B01416 | VC BROKERAGE LTD | 205,873 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,800 | -28,000 | 0.01 | -0.00 | 2017-10-12 |
| 75 | B02057 | FUNDE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-12 | |
| 76 | B01184 | QUAM SECURITIES LTD | 1,123,599 | -30,000 | 0.05 | -0.00 | 2017-10-12 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,437,481 | -32,000 | 0.06 | -0.00 | 2017-10-12 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,072,972 | -40,000 | 0.29 | -0.00 | 2017-10-12 |
| 79 | B01610 | KGI ASIA LTD | 9,691,766 | -49,000 | 0.39 | -0.00 | 2017-10-12 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,725,091 | -50,000 | 0.19 | -0.00 | 2017-10-12 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,067 | -50,000 | 0.04 | -0.00 | 2017-10-12 |
| 82 | B01567 | PRIME SECURITIES LTD | 75,940 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,386 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 84 | B01695 | DAH SING SECURITIES LTD | 8,785,285 | -56,641 | 0.36 | -0.00 | 2017-10-12 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,165,680 | -82,000 | 0.33 | -0.00 | 2017-10-12 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,866,009 | -92,000 | 0.56 | -0.00 | 2017-10-12 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,395,489 | -92,820 | 0.06 | -0.00 | 2017-10-12 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 2,163,995 | -98,000 | 0.09 | -0.00 | 2017-10-12 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 3,695,691 | -100,000 | 0.15 | -0.00 | 2017-10-12 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 180,157 | -100,000 | 0.01 | -0.00 | 2017-10-12 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 237,619 | -100,000 | 0.01 | -0.00 | 2017-10-12 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,292,869 | -103,520 | 13.00 | -0.00 | 2017-10-12 |
| 93 | B01741 | SINOMAX SECURITIES LTD | 13,310 | -110,000 | 0.00 | -0.00 | 2017-10-12 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 86,930,376 | -110,530 | 3.53 | -0.00 | 2017-10-12 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 4,143,591 | -111,860 | 0.17 | -0.00 | 2017-10-12 |
| 96 | C00093 | BNP PARIBAS | 5,089,033 | -117,000 | 0.21 | -0.00 | 2017-10-12 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,482,978 | -122,000 | 0.34 | -0.00 | 2017-10-12 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,353,218 | -126,000 | 0.22 | -0.01 | 2017-10-12 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,537,880 | -136,000 | 0.27 | -0.01 | 2017-10-12 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,019,487 | -148,051 | 5.77 | -0.01 | 2017-10-12 |
| 101 | B01584 | CHIEF SECURITIES LTD | 6,981,657 | -153,757 | 0.28 | -0.01 | 2017-10-12 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 11,967,847 | -158,881 | 0.49 | -0.01 | 2017-10-12 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,379,950 | -200,000 | 0.30 | -0.01 | 2017-10-12 |
| 104 | B02059 | MIDAS SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2017-10-12 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,339,219 | -216,000 | 0.46 | -0.01 | 2017-10-12 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 1,891,644 | -220,000 | 0.08 | -0.01 | 2017-10-12 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,768,945 | -249,034 | 3.85 | -0.01 | 2017-10-12 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,943,061 | -260,000 | 0.24 | -0.01 | 2017-10-12 |
| 109 | C00074 | DEUTSCHE BANK AG | 2,884,678 | -301,000 | 0.12 | -0.01 | 2017-10-12 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,071,942 | -326,000 | 0.86 | -0.01 | 2017-10-12 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,256,512 | -334,000 | 0.13 | -0.01 | 2017-10-12 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,602 | -416,000 | 0.05 | -0.02 | 2017-10-12 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,912,746 | -598,000 | 0.32 | -0.02 | 2017-10-12 |
| 114 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -822,000 | -0.03 | 2017-10-12 | |
| 115 | C00010 | CITIBANK N.A. | 123,887,665 | -836,850 | 5.03 | -0.03 | 2017-10-12 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,801,214 | -1,014,000 | 0.15 | -0.04 | 2017-10-12 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 21,150,903 | -1,150,000 | 0.86 | -0.05 | 2017-10-12 |
| 117 | Total changed named holdings | 1,333,023,682 | 80,000 | 54.12 | 0.00 | ||
| 216 | Unchanged named holdings | 1,115,502,693 | 0 | 45.29 | 0.00 | ||
| 333 | Total named holdings | 2,448,526,375 | 80,000 | 99.41 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,122,433 | 20,000 | 0.29 | 0.00 | ||
| 393 | Total securities in CCASS | 2,455,648,808 | 100,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,436,483 | -100,000 | 0.30 | -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 | 2017-10-10 |
| Volume | 20,889,317 |
| Turnover | 33,226,869 |
| Average price | 1.591 |
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