COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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. | 139,618,862 | 2,826,000 | 5.66 | 0.11 | 2017-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 88,831,419 | 1,198,000 | 3.60 | 0.05 | 2017-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,362,145 | 762,000 | 0.46 | 0.03 | 2017-11-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,805,880 | 612,000 | 0.24 | 0.02 | 2017-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,175,870 | 578,609 | 12.74 | 0.02 | 2017-11-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,963,890 | 470,000 | 0.16 | 0.02 | 2017-11-16 |
| 7 | C00093 | BNP PARIBAS | 5,320,532 | 393,800 | 0.22 | 0.02 | 2017-11-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,890,810 | 370,000 | 0.16 | 0.02 | 2017-11-16 |
| 9 | C00016 | DBS BANK LTD | 5,428,712 | 330,000 | 0.22 | 0.01 | 2017-11-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,350,287 | 290,000 | 0.46 | 0.01 | 2017-11-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,867,219 | 280,000 | 0.32 | 0.01 | 2017-11-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,516,283 | 250,000 | 0.22 | 0.01 | 2017-11-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,652,154 | 238,000 | 0.47 | 0.01 | 2017-11-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,661,997 | 230,000 | 0.80 | 0.01 | 2017-11-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,762,979 | 228,000 | 0.27 | 0.01 | 2017-11-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,633,090 | 228,000 | 0.31 | 0.01 | 2017-11-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,428 | 174,000 | 0.03 | 0.01 | 2017-11-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,208,550 | 152,000 | 0.13 | 0.01 | 2017-11-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,533,972 | 130,000 | 0.14 | 0.01 | 2017-11-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,598,422 | 118,000 | 0.43 | 0.00 | 2017-11-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,126,047 | 92,690 | 3.86 | 0.00 | 2017-11-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,542,444 | 67,846 | 0.06 | 0.00 | 2017-11-16 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,529 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 111,261 | 50,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,395,907 | 50,000 | 0.10 | 0.00 | 2017-11-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,178,978 | 44,000 | 0.41 | 0.00 | 2017-11-16 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 280,157 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 185,242 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 29 | B01129 | WOCOM SECURITIES LTD | 304,244 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 297,076 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,800 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 242,318 | 27,951 | 0.01 | 0.00 | 2017-11-16 |
| 33 | B01483 | BULLISH SECURITIES LTD | 1,481,000 | 20,000 | 0.06 | 0.00 | 2017-11-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,759,211 | 20,000 | 0.52 | 0.00 | 2017-11-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 981,163 | 20,000 | 0.04 | 0.00 | 2017-11-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,363,071 | 20,000 | 0.22 | 0.00 | 2017-11-16 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 519,601 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 55,282 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,133,691 | 20,000 | 0.09 | 0.00 | 2017-11-16 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 577,657 | 14,000 | 0.02 | 0.00 | 2017-11-16 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,550,044 | 10,000 | 0.06 | 0.00 | 2017-11-16 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 882,720 | 10,000 | 0.04 | 0.00 | 2017-11-16 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,153 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 45 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,020,972 | 2,000 | 0.28 | 0.00 | 2017-11-16 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 65,136 | 1,986 | 0.00 | 0.00 | 2017-11-16 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 54,415 | -229 | 0.00 | -0.00 | 2017-11-16 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 944,665 | -900 | 0.04 | -0.00 | 2017-11-16 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,062,063 | -2,000 | 0.04 | -0.00 | 2017-11-16 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 561,668 | -2,000 | 0.02 | -0.00 | 2017-11-16 |
| 52 | B01740 | WIN SECURITIES LTD | 967,166 | -8,000 | 0.04 | -0.00 | 2017-11-16 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 14,921 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,723,234 | -12,000 | 0.31 | -0.00 | 2017-11-16 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -19,359 | 0.00 | -0.00 | 2017-11-16 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,058,823 | -20,000 | 0.08 | -0.00 | 2017-11-16 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,290,408 | -20,000 | 0.21 | -0.00 | 2017-11-16 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,532,896 | -22,000 | 0.14 | -0.00 | 2017-11-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 8,828,735 | -24,000 | 0.36 | -0.00 | 2017-11-16 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 7,793 | -27,951 | 0.00 | -0.00 | 2017-11-16 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 10,682,481 | -28,000 | 0.43 | -0.00 | 2017-11-16 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 520,379 | -30,000 | 0.02 | -0.00 | 2017-11-16 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,495,218 | -30,000 | 0.22 | -0.00 | 2017-11-16 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,204 | -30,000 | 0.10 | -0.00 | 2017-11-16 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,151 | -37,240 | 0.02 | -0.00 | 2017-11-16 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 23,101,053 | -40,000 | 0.94 | -0.00 | 2017-11-16 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,953,214 | -44,000 | 0.16 | -0.00 | 2017-11-16 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 515,776 | -50,000 | 0.02 | -0.00 | 2017-11-16 |
| 69 | B01646 | TAI NING STOCK CO LTD | 235,182 | -50,000 | 0.01 | -0.00 | 2017-11-16 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 539,419 | -50,000 | 0.02 | -0.00 | 2017-11-16 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,839,923 | -72,000 | 0.89 | -0.00 | 2017-11-16 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,818,579 | -76,000 | 0.07 | -0.00 | 2017-11-16 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,715,091 | -80,000 | 0.19 | -0.00 | 2017-11-16 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,853,965 | -82,000 | 1.17 | -0.00 | 2017-11-16 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,135,503 | -90,000 | 0.33 | -0.00 | 2017-11-16 |
| 76 | B01584 | CHIEF SECURITIES LTD | 6,636,465 | -91,564 | 0.27 | -0.00 | 2017-11-16 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,004,210 | -97,846 | 0.20 | -0.00 | 2017-11-16 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 404,641 | -100,000 | 0.02 | -0.00 | 2017-11-16 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,581,982 | -100,000 | 0.83 | -0.00 | 2017-11-16 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,726,286 | -100,000 | 0.07 | -0.00 | 2017-11-16 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 11,563,664 | -108,487 | 0.47 | -0.00 | 2017-11-16 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 6,347,869 | -129,100 | 0.26 | -0.01 | 2017-11-16 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 265,094 | -180,000 | 0.01 | -0.01 | 2017-11-16 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,402,269 | -234,000 | 0.87 | -0.01 | 2017-11-16 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,411,846 | -245,818 | 0.46 | -0.01 | 2017-11-16 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,485,777 | -254,000 | 0.34 | -0.01 | 2017-11-16 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,444,073 | -264,000 | 0.26 | -0.01 | 2017-11-16 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,979 | -268,000 | 0.01 | -0.01 | 2017-11-16 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,993 | -300,000 | 0.03 | -0.01 | 2017-11-16 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,661,506 | -472,746 | 0.55 | -0.02 | 2017-11-16 |
| 91 | B01130 | BOCI SECURITIES LTD | 89,475,335 | -501,275 | 3.63 | -0.02 | 2017-11-16 |
| 92 | C00074 | DEUTSCHE BANK AG | 884,663 | -553,800 | 0.04 | -0.02 | 2017-11-16 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,435,570 | -558,000 | 0.14 | -0.02 | 2017-11-16 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,574,370 | -560,567 | 5.90 | -0.02 | 2017-11-16 |
| 95 | B01748 | COL SECURITIES (HK) LTD | 0 | -740,000 | -0.03 | 2017-11-16 | |
| 96 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -790,000 | -0.03 | 2017-11-16 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,234,015 | -868,000 | 0.50 | -0.04 | 2017-11-16 |
| 98 | B01610 | KGI ASIA LTD | 20,830,616 | -878,000 | 0.84 | -0.04 | 2017-11-16 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 977,558 | -1,234,000 | 0.04 | -0.05 | 2017-11-16 |
| 99 | Total changed named holdings | 1,343,784,911 | 24,000 | 54.49 | 0.00 | ||
| 230 | Unchanged named holdings | 1,105,626,018 | 0 | 44.83 | 0.00 | ||
| 329 | Total named holdings | 2,449,410,929 | 24,000 | 99.32 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,159,202 | 0 | 0.29 | 0.00 | ||
| 389 | Total securities in CCASS | 2,456,570,131 | 24,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,565,942 | -24,000 | 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 | 2017-11-14 |
| Volume | 17,223,249 |
| Turnover | 26,203,641 |
| Average price | 1.521 |
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