COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01610 | KGI ASIA LTD | 15,464,550 | 1,960,000 | 0.63 | 0.08 | 2017-11-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 87,371,143 | 780,000 | 3.54 | 0.03 | 2017-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,934,069 | 522,000 | 12.81 | 0.02 | 2017-11-03 |
| 4 | C00010 | CITIBANK N.A. | 134,081,688 | 418,826 | 5.44 | 0.02 | 2017-11-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,343,880 | 288,000 | 0.22 | 0.01 | 2017-11-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,712,446 | 210,000 | 0.31 | 0.01 | 2017-11-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,162,452 | 190,000 | 1.06 | 0.01 | 2017-11-03 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 821,629 | 130,000 | 0.03 | 0.01 | 2017-11-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,832,286 | 100,000 | 0.07 | 0.00 | 2017-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,944,145 | 84,000 | 0.44 | 0.00 | 2017-11-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,498,754 | 80,000 | 0.55 | 0.00 | 2017-11-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,478,206 | 68,000 | 0.47 | 0.00 | 2017-11-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,602 | 61,174 | 0.02 | 0.00 | 2017-11-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,436,490 | 60,000 | 0.10 | 0.00 | 2017-11-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,044 | 60,000 | 0.07 | 0.00 | 2017-11-03 |
| 16 | B01740 | WIN SECURITIES LTD | 1,059,166 | 60,000 | 0.04 | 0.00 | 2017-11-03 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 316,044 | 56,000 | 0.01 | 0.00 | 2017-11-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,461,428 | 52,000 | 5.94 | 0.00 | 2017-11-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,153,285 | 50,000 | 0.37 | 0.00 | 2017-11-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,822,527 | 40,000 | 0.44 | 0.00 | 2017-11-03 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,212,823 | 40,000 | 0.09 | 0.00 | 2017-11-03 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,582,972 | 40,000 | 0.31 | 0.00 | 2017-11-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,162,978 | 34,000 | 0.41 | 0.00 | 2017-11-03 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,386 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,760,481 | 28,000 | 0.44 | 0.00 | 2017-11-03 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,485,218 | 20,000 | 0.22 | 0.00 | 2017-11-03 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,635,021 | 20,000 | 0.19 | 0.00 | 2017-11-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,357,012 | 20,000 | 0.46 | 0.00 | 2017-11-03 |
| 29 | B01868 | JIMEI SECURITIES LTD | 325,312 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,805,352 | 20,000 | 0.88 | 0.00 | 2017-11-03 |
| 31 | B01427 | TSE'S SECURITIES LTD | 173,941 | 18,000 | 0.01 | 0.00 | 2017-11-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,497,972 | 14,000 | 0.14 | 0.00 | 2017-11-03 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,477,481 | 14,000 | 0.06 | 0.00 | 2017-11-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,979 | 10,000 | 0.03 | 0.00 | 2017-11-03 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,653 | 6,141 | 0.03 | 0.00 | 2017-11-03 |
| 36 | B02059 | MIDAS SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 563,692 | 1,801 | 0.02 | 0.00 | 2017-11-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 56,017 | 777 | 0.00 | 0.00 | 2017-11-03 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,376,550 | -2,000 | 0.14 | -0.00 | 2017-11-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,849,503 | -4,000 | 0.32 | -0.00 | 2017-11-03 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,404 | -6,000 | 0.01 | -0.00 | 2017-11-03 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,042,579 | -7,416 | 0.08 | -0.00 | 2017-11-03 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,340,810 | -10,000 | 0.14 | -0.00 | 2017-11-03 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 416,385 | -10,000 | 0.02 | -0.00 | 2017-11-03 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,393,435 | -12,000 | 0.06 | -0.00 | 2017-11-03 |
| 46 | B01979 | FORMAX SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 125,180 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 48 | B01821 | GETTA SECURITIES LTD | 67,896 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,481,991 | -30,000 | 0.22 | -0.00 | 2017-11-03 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,132,269 | -40,000 | 0.09 | -0.00 | 2017-11-03 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,511,890 | -47,801 | 0.14 | -0.00 | 2017-11-03 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,563 | -50,000 | 0.01 | -0.00 | 2017-11-03 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,763,090 | -86,000 | 0.31 | -0.00 | 2017-11-03 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,883,454 | -142,000 | 0.48 | -0.01 | 2017-11-03 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,083,691 | -150,000 | 0.08 | -0.01 | 2017-11-03 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,533,852 | -190,000 | 0.47 | -0.01 | 2017-11-03 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,543,214 | -196,000 | 0.14 | -0.01 | 2017-11-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 1,138,663 | -198,000 | 0.05 | -0.01 | 2017-11-03 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,735,421 | -200,000 | 0.15 | -0.01 | 2017-11-03 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,807,182 | -268,000 | 3.93 | -0.01 | 2017-11-03 |
| 61 | C00093 | BNP PARIBAS | 4,778,532 | -280,000 | 0.19 | -0.01 | 2017-11-03 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,436,269 | -400,000 | 0.99 | -0.02 | 2017-11-03 |
| 63 | B01130 | BOCI SECURITIES LTD | 91,601,202 | -3,210,918 | 3.71 | -0.13 | 2017-11-03 |
| 63 | Total changed named holdings | 1,174,459,149 | 2,584 | 47.62 | 0.00 | ||
| 266 | Unchanged named holdings | 1,274,855,692 | 0 | 51.69 | 0.00 | ||
| 329 | Total named holdings | 2,449,314,841 | 2,584 | 99.32 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,115,967 | -2,584 | 0.29 | -0.00 | ||
| 388 | Total securities in CCASS | 2,456,430,808 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,705,265 | 0 | 0.39 | 0.00 | |||
| Issued securities | 2,466,136,073 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 7,436,578 |
| Turnover | 10,562,300 |
| Average price | 1.420 |
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