COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-11-09 to 2017-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 19,718,616 | 1,630,000 | 0.80 | 0.07 | 2017-11-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,217,907 | 1,300,000 | 0.09 | 0.05 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 135,737,688 | 984,000 | 5.50 | 0.04 | 2017-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,582,479 | 429,468 | 5.98 | 0.02 | 2017-11-10 |
| 5 | C00093 | BNP PARIBAS | 5,222,732 | 386,000 | 0.21 | 0.02 | 2017-11-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,886,754 | 358,000 | 0.56 | 0.01 | 2017-11-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,115,503 | 290,000 | 0.33 | 0.01 | 2017-11-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 91,285,850 | 174,648 | 3.70 | 0.01 | 2017-11-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,747,644 | 166,000 | 0.11 | 0.01 | 2017-11-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,262,311 | 154,000 | 0.21 | 0.01 | 2017-11-10 |
| 11 | B02020 | WEALTH LINK SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-11-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,026,029 | 102,000 | 0.28 | 0.00 | 2017-11-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,580,283 | 100,000 | 0.23 | 0.00 | 2017-11-10 |
| 14 | B01868 | JIMEI SECURITIES LTD | 375,312 | 90,000 | 0.02 | 0.00 | 2017-11-10 |
| 15 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,736,044 | 68,000 | 0.07 | 0.00 | 2017-11-10 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 580,379 | 60,000 | 0.02 | 0.00 | 2017-11-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,040,579 | 56,000 | 0.08 | 0.00 | 2017-11-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,179,285 | 54,000 | 0.37 | 0.00 | 2017-11-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,424,408 | 50,000 | 0.22 | 0.00 | 2017-11-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,776,446 | 50,000 | 0.32 | 0.00 | 2017-11-10 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 152,725 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 118,210 | 40,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,440,204 | 40,000 | 0.10 | 0.00 | 2017-11-10 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 252,157 | 40,000 | 0.01 | 0.00 | 2017-11-10 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 171,882 | 40,000 | 0.01 | 0.00 | 2017-11-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,661,982 | 34,000 | 0.84 | 0.00 | 2017-11-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,102,173 | 32,148 | 12.78 | 0.00 | 2017-11-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,563,090 | 32,000 | 0.31 | 0.00 | 2017-11-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,329,197 | 30,000 | 0.05 | 0.00 | 2017-11-10 |
| 31 | B01252 | CORPORATE BROKERS LTD | 361,631 | 30,000 | 0.01 | 0.00 | 2017-11-10 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,080,810 | 30,000 | 0.12 | 0.00 | 2017-11-10 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,485,489 | 20,000 | 0.06 | 0.00 | 2017-11-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,854,422 | 18,000 | 0.44 | 0.00 | 2017-11-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,870,452 | 10,000 | 1.05 | 0.00 | 2017-11-10 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,037,096 | 10,000 | 0.04 | 0.00 | 2017-11-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,915,777 | 8,933 | 0.32 | 0.00 | 2017-11-10 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,594,969 | 8,000 | 0.27 | 0.00 | 2017-11-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,823,214 | 4,000 | 0.16 | 0.00 | 2017-11-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 55,918 | 743 | 0.00 | 0.00 | 2017-11-10 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 951,163 | -644 | 0.04 | -0.00 | 2017-11-10 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 561,993 | -1,895 | 0.02 | -0.00 | 2017-11-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,631,421 | -4,000 | 0.15 | -0.00 | 2017-11-10 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 200,518 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,105,997 | -10,000 | 0.77 | -0.00 | 2017-11-10 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,452 | -12,000 | 0.00 | -0.00 | 2017-11-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,095,352 | -12,000 | 0.90 | -0.00 | 2017-11-10 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 872,720 | -14,000 | 0.04 | -0.00 | 2017-11-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 10,858,481 | -16,000 | 0.44 | -0.00 | 2017-11-10 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,366,287 | -16,105 | 0.46 | -0.00 | 2017-11-10 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 96,735 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,882,286 | -20,000 | 0.08 | -0.00 | 2017-11-10 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 476,081 | -20,000 | 0.02 | -0.00 | 2017-11-10 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,361,211 | -22,641 | 0.46 | -0.00 | 2017-11-10 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,599,021 | -26,000 | 0.19 | -0.00 | 2017-11-10 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,602 | -36,000 | 0.03 | -0.00 | 2017-11-10 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,670,145 | -38,000 | 0.43 | -0.00 | 2017-11-10 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,153 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,158,823 | -40,000 | 0.09 | -0.00 | 2017-11-10 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 125,180 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,076,978 | -42,000 | 0.41 | -0.00 | 2017-11-10 |
| 62 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-10 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,146,015 | -50,000 | 0.53 | -0.00 | 2017-11-10 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 137,633 | -50,000 | 0.01 | -0.00 | 2017-11-10 |
| 65 | C00074 | DEUTSCHE BANK AG | 1,440,463 | -52,000 | 0.06 | -0.00 | 2017-11-10 |
| 66 | C00018 | HANG SENG BANK LTD | 1,765,469 | -70,000 | 0.07 | -0.00 | 2017-11-10 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,262,550 | -80,000 | 0.13 | -0.00 | 2017-11-10 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 324,624 | -90,000 | 0.01 | -0.00 | 2017-11-10 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,182 | -110,000 | 0.00 | -0.00 | 2017-11-10 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 11,426,206 | -130,000 | 0.46 | -0.01 | 2017-11-10 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,993 | -144,000 | 0.04 | -0.01 | 2017-11-10 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,273,950 | -160,000 | 0.34 | -0.01 | 2017-11-10 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,979 | -162,000 | 0.02 | -0.01 | 2017-11-10 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,988,004 | -317,703 | 0.20 | -0.01 | 2017-11-10 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,144,972 | -354,000 | 0.29 | -0.01 | 2017-11-10 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,527,652 | -486,952 | 3.87 | -0.02 | 2017-11-10 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,371,219 | -1,102,000 | 0.38 | -0.04 | 2017-11-10 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,902,269 | -1,344,000 | 0.89 | -0.05 | 2017-11-10 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 86,669,233 | -2,050,000 | 3.51 | -0.08 | 2017-11-10 |
| 79 | Total changed named holdings | 1,259,460,659 | -70,000 | 51.07 | -0.00 | ||
| 250 | Unchanged named holdings | 1,189,926,270 | 0 | 48.25 | 0.00 | ||
| 329 | Total named holdings | 2,449,386,929 | -70,000 | 99.32 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,159,202 | 70,000 | 0.29 | 0.00 | ||
| 389 | Total securities in CCASS | 2,456,546,131 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,589,942 | 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 | 2017-11-08 |
| Volume | 9,538,848 |
| Turnover | 13,328,723 |
| Average price | 1.397 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy