COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00010 | CITIBANK N.A. | 130,063,665 | 3,358,000 | 5.28 | 0.14 | 2017-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,224,009 | 3,018,000 | 0.54 | 0.12 | 2017-10-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,221,396 | 724,000 | 0.13 | 0.03 | 2017-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,241,503 | 434,000 | 0.33 | 0.02 | 2017-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,567,294 | 426,070 | 5.83 | 0.02 | 2017-10-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,597,880 | 300,000 | 0.27 | 0.01 | 2017-10-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,529,021 | 284,000 | 0.22 | 0.01 | 2017-10-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,580,015 | 282,000 | 0.31 | 0.01 | 2017-10-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,390,109 | 258,000 | 1.03 | 0.01 | 2017-10-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,759,570 | 218,000 | 0.15 | 0.01 | 2017-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,209,836 | 215,408 | 3.91 | 0.01 | 2017-10-17 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,062,000 | 200,000 | 0.04 | 0.01 | 2017-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 88,193,150 | 193,338 | 3.58 | 0.01 | 2017-10-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,893,591 | 180,000 | 0.16 | 0.01 | 2017-10-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,312,550 | 160,000 | 0.09 | 0.01 | 2017-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,221,721 | 150,000 | 0.46 | 0.01 | 2017-10-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,654,168 | 126,690 | 0.47 | 0.01 | 2017-10-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,331,214 | 120,000 | 0.14 | 0.00 | 2017-10-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,370,357 | 110,000 | 0.54 | 0.00 | 2017-10-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,409,398 | 101,000 | 0.14 | 0.00 | 2017-10-17 |
| 21 | B01979 | FORMAX SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,788,408 | 100,000 | 0.19 | 0.00 | 2017-10-17 |
| 23 | B01610 | KGI ASIA LTD | 9,798,526 | 78,760 | 0.40 | 0.00 | 2017-10-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,229,960 | 74,000 | 0.09 | 0.00 | 2017-10-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,405,435 | 68,000 | 0.06 | 0.00 | 2017-10-17 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,850,058 | 58,000 | 0.08 | 0.00 | 2017-10-17 |
| 27 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,605,807 | 50,000 | 0.07 | 0.00 | 2017-10-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,371,644 | 50,000 | 0.10 | 0.00 | 2017-10-17 |
| 30 | B01646 | TAI NING STOCK CO LTD | 285,182 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,532,490 | 48,000 | 0.10 | 0.00 | 2017-10-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,802,927 | 44,000 | 0.07 | 0.00 | 2017-10-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,176,289 | 40,000 | 0.25 | 0.00 | 2017-10-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,012,446 | 39,000 | 0.28 | 0.00 | 2017-10-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,064,972 | 30,000 | 0.29 | 0.00 | 2017-10-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,243,219 | 30,000 | 0.46 | 0.00 | 2017-10-17 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,225,454 | 26,000 | 0.46 | 0.00 | 2017-10-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,062,557 | 24,675 | 0.86 | 0.00 | 2017-10-17 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,305,218 | 24,000 | 0.22 | 0.00 | 2017-10-17 |
| 40 | B01450 | DL BROKERAGE LTD | 425,202 | 22,000 | 0.02 | 0.00 | 2017-10-17 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 344,624 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,154 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,614,969 | 20,000 | 0.27 | 0.00 | 2017-10-17 |
| 44 | B01427 | TSE'S SECURITIES LTD | 165,941 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 45 | B01740 | WIN SECURITIES LTD | 813,166 | 18,000 | 0.03 | 0.00 | 2017-10-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,831,285 | 16,000 | 0.36 | 0.00 | 2017-10-17 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 955,629 | 12,788 | 0.04 | 0.00 | 2017-10-17 |
| 48 | B01329 | BLOOMYEARS LTD | 140,686 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 49 | B01606 | EWARTON SECURITIES LTD | 137,248 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 545,776 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 496,647 | 6,000 | 0.02 | 0.00 | 2017-10-17 |
| 52 | B01141 | FE SECURITIES LTD | 176,339 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 55,834 | 1,348 | 0.00 | 0.00 | 2017-10-17 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 63,794 | 1,240 | 0.00 | 0.00 | 2017-10-17 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,062,181 | -788 | 0.04 | -0.00 | 2017-10-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 562,553 | -1,338 | 0.02 | -0.00 | 2017-10-17 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 58 | B02078 | AFFLUX SECURITIES LTD | 36,105 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 59 | B01483 | BULLISH SECURITIES LTD | 1,677,000 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 199,708 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,311,748 | -10,000 | 0.22 | -0.00 | 2017-10-17 |
| 62 | B01130 | BOCI SECURITIES LTD | 96,029,758 | -12,000 | 3.90 | -0.00 | 2017-10-17 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,800 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 10,650,481 | -18,000 | 0.43 | -0.00 | 2017-10-17 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,067 | -20,000 | 0.04 | -0.00 | 2017-10-17 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,683,691 | -20,000 | 0.15 | -0.00 | 2017-10-17 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,953,997 | -22,000 | 0.77 | -0.00 | 2017-10-17 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,965,421 | -30,000 | 0.16 | -0.00 | 2017-10-17 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 10,261,168 | -31,581 | 0.42 | -0.00 | 2017-10-17 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 46,641 | -32,000 | 0.00 | -0.00 | 2017-10-17 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,369,197 | -40,000 | 0.06 | -0.00 | 2017-10-17 |
| 72 | B02059 | MIDAS SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-10-17 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,680,978 | -62,000 | 0.39 | -0.00 | 2017-10-17 |
| 74 | B01184 | QUAM SECURITIES LTD | 507,599 | -80,000 | 0.02 | -0.00 | 2017-10-17 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,322,623 | -96,000 | 1.03 | -0.00 | 2017-10-17 |
| 76 | B01584 | CHIEF SECURITIES LTD | 6,793,348 | -99,268 | 0.28 | -0.00 | 2017-10-17 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,452 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,835,091 | -100,000 | 0.20 | -0.00 | 2017-10-17 |
| 79 | B01609 | WILBY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 11,446,516 | -146,000 | 0.46 | -0.01 | 2017-10-17 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,512 | -146,000 | 0.09 | -0.01 | 2017-10-17 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,741 | -164,000 | 0.02 | -0.01 | 2017-10-17 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,753,972 | -190,000 | 0.15 | -0.01 | 2017-10-17 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 2,133,995 | -194,000 | 0.09 | -0.01 | 2017-10-17 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,517,266 | -200,414 | 0.35 | -0.01 | 2017-10-17 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,903,424 | -222,000 | 0.36 | -0.01 | 2017-10-17 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,233,895 | -272,000 | 0.86 | -0.01 | 2017-10-17 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,214,171 | -304,000 | 0.25 | -0.01 | 2017-10-17 |
| 89 | C00093 | BNP PARIBAS | 4,984,033 | -381,000 | 0.20 | -0.02 | 2017-10-17 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,103,453 | -403,493 | 13.04 | -0.02 | 2017-10-17 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,979 | -450,000 | 0.02 | -0.02 | 2017-10-17 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,164,311 | -560,435 | 0.29 | -0.02 | 2017-10-17 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,602 | -792,000 | 0.02 | -0.03 | 2017-10-17 |
| 94 | B01298 | GET NICE SECURITIES LTD | 702,147 | -800,000 | 0.03 | -0.03 | 2017-10-17 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,231,558 | -5,730,000 | 0.09 | -0.23 | 2017-10-17 |
| 95 | Total changed named holdings | 1,303,956,515 | 100,000 | 52.94 | 0.00 | ||
| 241 | Unchanged named holdings | 1,144,907,860 | 0 | 46.48 | 0.00 | ||
| 336 | Total named holdings | 2,448,864,375 | 100,000 | 99.42 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,102,433 | -20,000 | 0.29 | -0.00 | ||
| 395 | Total securities in CCASS | 2,455,966,808 | 80,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 7,118,483 | -80,000 | 0.29 | -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 | 2017-10-13 |
| Volume | 17,606,452 |
| Turnover | 26,462,756 |
| Average price | 1.503 |
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