COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,454,252 | 2,350,707 | 4.04 | 0.10 | 2017-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,086,778 | 630,000 | 0.37 | 0.03 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,979 | 490,000 | 0.05 | 0.02 | 2017-10-24 |
| 4 | B01610 | KGI ASIA LTD | 10,484,526 | 452,000 | 0.43 | 0.02 | 2017-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 86,741,910 | 450,000 | 3.52 | 0.02 | 2017-10-24 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,652,000 | 390,000 | 0.07 | 0.02 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,705,995 | 384,648 | 5.92 | 0.02 | 2017-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,892,589 | 271,358 | 12.91 | 0.01 | 2017-10-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,696,289 | 254,000 | 0.27 | 0.01 | 2017-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,310,269 | 150,000 | 1.07 | 0.01 | 2017-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 93,660,619 | 148,000 | 3.80 | 0.01 | 2017-10-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,883,454 | 142,000 | 0.48 | 0.01 | 2017-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,123,997 | 114,000 | 0.82 | 0.00 | 2017-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,113,285 | 100,000 | 0.37 | 0.00 | 2017-10-24 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 545,094 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,650,446 | 100,000 | 0.31 | 0.00 | 2017-10-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,029,091 | 80,000 | 0.20 | 0.00 | 2017-10-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,736,481 | 80,000 | 0.44 | 0.00 | 2017-10-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,157,748 | 62,000 | 0.21 | 0.00 | 2017-10-24 |
| 20 | B01460 | BERICH BROKERAGE LTD | 510,298 | 50,000 | 0.02 | 0.00 | 2017-10-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,709,548 | 50,000 | 0.48 | 0.00 | 2017-10-24 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 791,629 | 50,000 | 0.03 | 0.00 | 2017-10-24 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 240,044 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 122,157 | 42,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,672,550 | 40,000 | 0.11 | 0.00 | 2017-10-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,414,311 | 30,000 | 0.22 | 0.00 | 2017-10-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,495,489 | 30,000 | 0.06 | 0.00 | 2017-10-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,423,435 | 30,000 | 0.06 | 0.00 | 2017-10-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,913,214 | 26,000 | 0.16 | 0.00 | 2017-10-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,014,452 | 24,000 | 1.06 | 0.00 | 2017-10-24 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 144,009 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 925,807 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 33 | B01651 | MING HON SECURITIES LTD | 80,600 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 505,601 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 224,367 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,392,367 | 18,646 | 0.46 | 0.00 | 2017-10-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,674,969 | 12,000 | 0.27 | 0.00 | 2017-10-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,084,978 | 10,000 | 0.41 | 0.00 | 2017-10-24 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,276,570 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 33,311 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,932,286 | 10,000 | 0.08 | 0.00 | 2017-10-24 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,710,044 | 10,000 | 0.07 | 0.00 | 2017-10-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,445,219 | 10,000 | 0.42 | 0.00 | 2017-10-24 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,063 | 6,000 | 0.02 | 0.00 | 2017-10-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,203,995 | 4,000 | 0.09 | 0.00 | 2017-10-24 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,228,408 | 4,000 | 0.21 | 0.00 | 2017-10-24 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 433,391 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 148,641 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,294,525 | 2,000 | 0.05 | 0.00 | 2017-10-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,688,804 | 1,293 | 0.23 | 0.00 | 2017-10-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 55,949 | 678 | 0.00 | 0.00 | 2017-10-24 |
| 52 | B01184 | QUAM SECURITIES LTD | 493,599 | -6,000 | 0.02 | -0.00 | 2017-10-24 |
| 53 | B01868 | JIMEI SECURITIES LTD | 285,312 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 54 | B01427 | TSE'S SECURITIES LTD | 175,941 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,985,090 | -12,000 | 0.32 | -0.00 | 2017-10-24 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,066,683 | -18,000 | 0.29 | -0.00 | 2017-10-24 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,935,421 | -20,000 | 0.16 | -0.00 | 2017-10-24 |
| 58 | B01290 | SPS SECURITIES LTD | 212,828 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 121,162 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 210,518 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 61 | B01129 | WOCOM SECURITIES LTD | 174,244 | -24,000 | 0.01 | -0.00 | 2017-10-24 |
| 62 | B01821 | GETTA SECURITIES LTD | 67,896 | -28,000 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,739,644 | -30,000 | 0.11 | -0.00 | 2017-10-24 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 11,627,311 | -31,205 | 0.47 | -0.00 | 2017-10-24 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,171,895 | -38,000 | 0.86 | -0.00 | 2017-10-24 |
| 66 | B02031 | GOLDLINK SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-24 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,059,660 | -40,000 | 0.04 | -0.00 | 2017-10-24 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 688,379 | -50,000 | 0.03 | -0.00 | 2017-10-24 |
| 69 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-24 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,247,860 | -50,000 | 0.13 | -0.00 | 2017-10-24 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,800 | -54,000 | 0.00 | -0.00 | 2017-10-24 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 3,669,691 | -56,000 | 0.15 | -0.00 | 2017-10-24 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 515,137 | -60,000 | 0.02 | -0.00 | 2017-10-24 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 10,857,168 | -60,000 | 0.44 | -0.00 | 2017-10-24 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,792,563 | -60,000 | 0.07 | -0.00 | 2017-10-24 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,330,754 | -64,000 | 0.54 | -0.00 | 2017-10-24 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,807,503 | -66,952 | 0.32 | -0.00 | 2017-10-24 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,638,972 | -70,000 | 0.31 | -0.00 | 2017-10-24 |
| 79 | B02059 | MIDAS SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-10-24 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,959,021 | -84,000 | 0.20 | -0.00 | 2017-10-24 |
| 81 | C00074 | DEUTSCHE BANK AG | 3,823,150 | -85,048 | 0.16 | -0.00 | 2017-10-24 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,355,218 | -92,000 | 0.22 | -0.00 | 2017-10-24 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,432,490 | -100,000 | 0.10 | -0.00 | 2017-10-24 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,426,512 | -102,000 | 0.06 | -0.00 | 2017-10-24 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,620,058 | -110,000 | 0.07 | -0.00 | 2017-10-24 |
| 86 | C00093 | BNP PARIBAS | 5,028,732 | -116,000 | 0.20 | -0.00 | 2017-10-24 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,047,352 | -186,000 | 0.85 | -0.01 | 2017-10-24 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,599,972 | -200,000 | 0.15 | -0.01 | 2017-10-24 |
| 89 | C00010 | CITIBANK N.A. | 129,585,666 | -251,999 | 5.26 | -0.01 | 2017-10-24 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,431 | -258,000 | 0.01 | -0.01 | 2017-10-24 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,529,570 | -262,000 | 0.14 | -0.01 | 2017-10-24 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,602 | -680,000 | 0.01 | -0.03 | 2017-10-24 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,115,876 | -1,034,000 | 0.45 | -0.04 | 2017-10-24 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 23,101,423 | -1,215,480 | 0.94 | -0.05 | 2017-10-24 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,799,880 | -1,568,000 | 0.19 | -0.06 | 2017-10-24 |
| 95 | Total changed named holdings | 1,313,126,817 | -47,354 | 53.31 | -0.00 | ||
| 233 | Unchanged named holdings | 1,136,092,024 | 0 | 46.12 | 0.00 | ||
| 328 | Total named holdings | 2,449,218,841 | -47,354 | 99.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,115,967 | 47,354 | 0.29 | 0.00 | ||
| 387 | Total securities in CCASS | 2,456,334,808 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,750,483 | 0 | 0.27 | 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 | 2017-10-20 |
| Volume | 14,122,566 |
| Turnover | 20,184,728 |
| Average price | 1.429 |
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