COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00010 | CITIBANK N.A. | 144,125,979 | 4,507,117 | 5.84 | 0.18 | 2017-11-17 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,758,153 | 1,622,000 | 0.07 | 0.07 | 2017-11-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,706,269 | 1,304,000 | 0.92 | 0.05 | 2017-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,268,510 | 1,142,463 | 3.90 | 0.05 | 2017-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,147,503 | 1,012,000 | 0.37 | 0.04 | 2017-11-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,322,886 | 661,380 | 0.58 | 0.03 | 2017-11-17 |
| 7 | B01298 | GET NICE SECURITIES LTD | 926,941 | 300,000 | 0.04 | 0.01 | 2017-11-17 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,511,644 | 280,000 | 0.10 | 0.01 | 2017-11-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,619,907 | 224,000 | 0.11 | 0.01 | 2017-11-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,758,422 | 160,000 | 0.44 | 0.01 | 2017-11-17 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 387,619 | 150,000 | 0.02 | 0.01 | 2017-11-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 23,244,729 | 143,676 | 0.94 | 0.01 | 2017-11-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,158,823 | 100,000 | 0.09 | 0.00 | 2017-11-17 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,623,972 | 90,000 | 0.15 | 0.00 | 2017-11-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,440,204 | 90,000 | 0.10 | 0.00 | 2017-11-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,957,219 | 90,000 | 0.32 | 0.00 | 2017-11-17 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,505,570 | 70,000 | 0.14 | 0.00 | 2017-11-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,356,408 | 66,000 | 0.22 | 0.00 | 2017-11-17 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,070,972 | 50,000 | 0.29 | 0.00 | 2017-11-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,887,962 | 48,039 | 0.89 | 0.00 | 2017-11-17 |
| 22 | B01610 | KGI ASIA LTD | 20,878,616 | 48,000 | 0.85 | 0.00 | 2017-11-17 |
| 23 | B01732 | WINTECH SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-11-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,594,044 | 44,000 | 0.06 | 0.00 | 2017-11-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,423,435 | 40,000 | 0.06 | 0.00 | 2017-11-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,397,071 | 34,000 | 0.22 | 0.00 | 2017-11-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 550,379 | 30,000 | 0.02 | 0.00 | 2017-11-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,325,197 | 26,000 | 0.05 | 0.00 | 2017-11-17 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,157,691 | 24,000 | 0.09 | 0.00 | 2017-11-17 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,152,269 | 20,000 | 0.09 | 0.00 | 2017-11-17 |
| 31 | B01868 | JIMEI SECURITIES LTD | 245,312 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,001,163 | 20,000 | 0.04 | 0.00 | 2017-11-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,743,234 | 20,000 | 0.31 | 0.00 | 2017-11-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,677,997 | 16,000 | 0.80 | 0.00 | 2017-11-17 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,492,570 | 16,000 | 0.06 | 0.00 | 2017-11-17 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 323,628 | 12,000 | 0.01 | 0.00 | 2017-11-17 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 307,076 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,900,810 | 10,000 | 0.16 | 0.00 | 2017-11-17 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,790,808 | 10,000 | 0.07 | 0.00 | 2017-11-17 |
| 40 | B01173 | RIFA SECURITIES LTD | 316,073 | 8,784 | 0.01 | 0.00 | 2017-11-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 562,485 | 817 | 0.02 | 0.00 | 2017-11-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 55,125 | 710 | 0.00 | 0.00 | 2017-11-17 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 63,756 | -1,380 | 0.00 | -0.00 | 2017-11-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,816,579 | -2,000 | 0.07 | -0.00 | 2017-11-17 |
| 45 | B01427 | TSE'S SECURITIES LTD | 165,941 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 198,518 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,344,287 | -6,000 | 0.46 | -0.00 | 2017-11-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,720,286 | -6,000 | 0.07 | -0.00 | 2017-11-17 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,573,982 | -8,000 | 0.83 | -0.00 | 2017-11-17 |
| 50 | B01329 | BLOOMYEARS LTD | 130,686 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 509,601 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 232,318 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,641 | -12,000 | 0.00 | -0.00 | 2017-11-17 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 199,708 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 930,067 | -20,000 | 0.04 | -0.00 | 2017-11-17 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,529 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 726,349 | -22,000 | 0.03 | -0.00 | 2017-11-17 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 29,282 | -26,000 | 0.00 | -0.00 | 2017-11-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 858,663 | -26,000 | 0.03 | -0.00 | 2017-11-17 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,430,861 | -26,620 | 0.06 | -0.00 | 2017-11-17 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,148,978 | -30,000 | 0.41 | -0.00 | 2017-11-17 |
| 62 | B01252 | CORPORATE BROKERS LTD | 261,516 | -38,115 | 0.01 | -0.00 | 2017-11-17 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,993 | -44,000 | 0.03 | -0.00 | 2017-11-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,400,073 | -44,000 | 0.26 | -0.00 | 2017-11-17 |
| 65 | B01267 | WINFULL SECURITIES LTD | 215,417 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 8,771,453 | -57,282 | 0.36 | -0.00 | 2017-11-17 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 11,585,534 | -66,620 | 0.47 | -0.00 | 2017-11-17 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 10,612,481 | -70,000 | 0.43 | -0.00 | 2017-11-17 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,873,214 | -80,000 | 0.16 | -0.00 | 2017-11-17 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,329,846 | -82,000 | 0.46 | -0.00 | 2017-11-17 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,275,404 | -86,741 | 0.46 | -0.00 | 2017-11-17 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,672,979 | -90,000 | 0.27 | -0.00 | 2017-11-17 |
| 73 | B01129 | WOCOM SECURITIES LTD | 214,244 | -90,000 | 0.01 | -0.00 | 2017-11-17 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,615,091 | -100,000 | 0.19 | -0.00 | 2017-11-17 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,469,971 | -104,399 | 5.90 | -0.00 | 2017-11-17 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 865,558 | -112,000 | 0.04 | -0.00 | 2017-11-17 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 415,296 | -112,469 | 0.02 | -0.00 | 2017-11-17 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 11,415,841 | -147,823 | 0.46 | -0.01 | 2017-11-17 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,058,550 | -150,000 | 0.12 | -0.01 | 2017-11-17 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,333,777 | -152,000 | 0.34 | -0.01 | 2017-11-17 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,835,426 | -168,784 | 0.20 | -0.01 | 2017-11-17 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,979 | -176,000 | 0.00 | -0.01 | 2017-11-17 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 3,781,890 | -182,000 | 0.15 | -0.01 | 2017-11-17 |
| 84 | B01584 | CHIEF SECURITIES LTD | 6,450,465 | -186,000 | 0.26 | -0.01 | 2017-11-17 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 80,157 | -200,000 | 0.00 | -0.01 | 2017-11-17 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,428 | -202,000 | 0.02 | -0.01 | 2017-11-17 |
| 87 | C00093 | BNP PARIBAS | 4,864,532 | -456,000 | 0.20 | -0.02 | 2017-11-17 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,630,015 | -604,000 | 0.47 | -0.02 | 2017-11-17 |
| 89 | B01130 | BOCI SECURITIES LTD | 88,775,874 | -699,461 | 3.60 | -0.03 | 2017-11-17 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,033,880 | -772,000 | 0.20 | -0.03 | 2017-11-17 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 87,896,602 | -934,817 | 3.56 | -0.04 | 2017-11-17 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,397,090 | -1,236,000 | 0.26 | -0.05 | 2017-11-17 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,926,917 | -1,248,953 | 12.69 | -0.05 | 2017-11-17 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,327,211 | -1,432,000 | 0.46 | -0.06 | 2017-11-17 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,832,443 | -2,021,522 | 1.09 | -0.08 | 2017-11-17 |
| 95 | Total changed named holdings | 1,324,504,854 | 208,000 | 53.71 | 0.01 | ||
| 235 | Unchanged named holdings | 1,125,114,075 | 0 | 45.62 | 0.00 | ||
| 330 | Total named holdings | 2,449,618,929 | 208,000 | 99.33 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,159,202 | 0 | 0.29 | 0.00 | ||
| 390 | Total securities in CCASS | 2,456,778,131 | 208,000 | 99.62 | 0.01 | ||
| Securities not in CCASS | 9,357,942 | -208,000 | 0.38 | -0.01 | |||
| 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 | 2017-11-15 |
| Volume | 25,492,147 |
| Turnover | 38,914,945 |
| Average price | 1.527 |
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