COMBA TELECOM SYSTEMS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02342  2003-07-15    
Stock code:
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to

CCASS holding changes from 2017-11-22 to 2017-11-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 157,300,281 4,603,376 6.38 0.19 2017-11-23
2 B01161 UBS SECURITIES HONG KONG LTD 34,237,728 3,712,000 1.39 0.15 2017-11-23
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,928,269 2,704,000 1.09 0.11 2017-11-23
4 C00074 DEUTSCHE BANK AG 3,374,372 2,276,949 0.14 0.09 2017-11-23
5 B01253 STOCKWELL SECURITIES LTD 3,500,808 1,700,000 0.14 0.07 2017-11-23
6 B01610 KGI ASIA LTD 21,837,961 1,537,345 0.89 0.06 2017-11-23
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,921,602 1,374,100 0.08 0.06 2017-11-23
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,142,550 1,236,000 0.17 0.05 2017-11-23
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,600,000 1,000,000 0.06 0.04 2017-11-23
10 B01686 FIRST SHANGHAI SECURITIES LTD 4,427,570 992,000 0.18 0.04 2017-11-23
11 B01556 LUK FOOK SECURITIES (HK) LTD 1,076,350 966,690 0.04 0.04 2017-11-23
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,160,525 866,000 0.09 0.04 2017-11-23
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,304,844 788,718 0.17 0.03 2017-11-23
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,632,313 710,000 0.31 0.03 2017-11-23
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,701,880 668,000 0.23 0.03 2017-11-23
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,201,091 576,000 0.21 0.02 2017-11-23
17 B01184 QUAM SECURITIES LTD 3,986,087 483,895 0.16 0.02 2017-11-23
18 B01762 DBS VICKERS (HONG KONG) LTD 2,940,204 460,000 0.12 0.02 2017-11-23
19 B01673 FULBRIGHT SECURITIES LTD 4,962,190 431,380 0.20 0.02 2017-11-23
20 B01584 CHIEF SECURITIES LTD 6,776,435 394,667 0.27 0.02 2017-11-23
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 816,728 300,000 0.03 0.01 2017-11-23
22 B01818 I-ACCESS INVESTORS LTD 2,014,579 278,000 0.08 0.01 2017-11-23
23 B01119 CELESTIAL SECURITIES LTD 1,997,197 266,000 0.08 0.01 2017-11-23
24 B01323 DEUTSCHE SECURITIES ASIA LTD 1,233,925 239,932 0.05 0.01 2017-11-23
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,541,503 234,000 0.35 0.01 2017-11-23
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,005,211 230,000 0.49 0.01 2017-11-23
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,754,029 212,000 0.31 0.01 2017-11-23
28 B01374 PO LEE SECURITIES LTD 208,926 200,000 0.01 0.01 2017-11-23
29 C00016 DBS BANK LTD 5,762,712 196,000 0.23 0.01 2017-11-23
30 B01353 UOB KAY HIAN (HONG KONG) LTD 8,136,473 161,254 0.33 0.01 2017-11-23
31 B01748 COL SECURITIES (HK) LTD 150,000 150,000 0.01 0.01 2017-11-23
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,373,071 130,000 0.22 0.01 2017-11-23
33 B01732 WINTECH SECURITIES LTD 170,000 122,000 0.01 0.00 2017-11-23
34 B01955 FUTU SECURITIES INTERNATIONAL 3,591,214 116,000 0.15 0.00 2017-11-23
35 C00100 JPMORGAN CHASE BANK, NATIONAL 20,697,982 106,000 0.84 0.00 2017-11-23
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,085,558 96,000 0.04 0.00 2017-11-23
37 B01423 PRUDENTIAL BROKERAGE LTD 1,764,286 88,000 0.07 0.00 2017-11-23
38 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 425,861 86,000 0.02 0.00 2017-11-23
39 B01224 MERRILL LYNCH FAR EAST LTD 307,767 83,788 0.01 0.00 2017-11-23
40 B01601 CSC SECURITIES (HK) LTD 130,719 62,000 0.01 0.00 2017-11-23
41 B01540 UPBEST SECURITIES CO LTD 476,385 60,000 0.02 0.00 2017-11-23
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 222,153 50,000 0.01 0.00 2017-11-23
43 B01230 GAOYU SECURITIES LIMITED 126,105 50,000 0.01 0.00 2017-11-23
44 B01978 FOUNDER SECURITIES (HONG KONG) LTD 98,000 40,000 0.00 0.00 2017-11-23
45 B01438 KINGSTON SECURITIES LTD 151,261 40,000 0.01 0.00 2017-11-23
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,364,408 40,000 0.22 0.00 2017-11-23
47 B01789 HO FUNG SHARES INVESTMENT LTD 976,595 31,930 0.04 0.00 2017-11-23
48 B01252 CORPORATE BROKERS LTD 311,516 30,000 0.01 0.00 2017-11-23
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 259,445 30,000 0.01 0.00 2017-11-23
50 B01615 KAM FAI SECURITIES CO LTD 59,105 30,000 0.00 0.00 2017-11-23
51 B01943 PO SANG SECURITIES LTD 30,000 30,000 0.00 0.00 2017-11-23
52 B01917 CHINA TIMES SECURITIES LTD 49,282 20,000 0.00 0.00 2017-11-23
53 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,800 20,000 0.00 0.00 2017-11-23
54 B01511 TAT LEE SECURITIES CO LTD 844,930 20,000 0.03 0.00 2017-11-23
55 B01320 LUEN FAT SECURITIES CO LTD 1,024,141 14,000 0.04 0.00 2017-11-23
56 B01275 SANFULL SECURITIES LTD 1,548,115 14,000 0.06 0.00 2017-11-23
57 B01271 HANG TAI SECURITIES LTD 141,882 10,000 0.01 0.00 2017-11-23
58 B01780 TUNG SHUN SECURITIES LTD 190,834 10,000 0.01 0.00 2017-11-23
59 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 56,588 8,000 0.00 0.00 2017-11-23
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 569,146 5,085 0.02 0.00 2017-11-23
61 B01351 WING FUNG SECURITIES LTD 202,518 4,000 0.01 0.00 2017-11-23
62 B01852 ARTA GLOBAL MARKETS LTD 2,000 2,000 0.00 0.00 2017-11-23
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 69,452 2,000 0.00 0.00 2017-11-23
64 C00093 BNP PARIBAS 5,078,532 1,000 0.21 0.00 2017-11-23
65 B01769 ONE CHINA SECURITIES LTD 55,955 595 0.00 0.00 2017-11-23
66 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 63,091 -974 0.00 -0.00 2017-11-23
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,133,249 -1,006 0.05 -0.00 2017-11-23
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 345,391 -2,000 0.01 -0.00 2017-11-23
69 B01416 VC BROKERAGE LTD 296,563 -3,310 0.01 -0.00 2017-11-23
70 B01606 EWARTON SECURITIES LTD 123,248 -4,000 0.00 -0.00 2017-11-23
71 B02002 SEAZEN RESOURCES SECURITIES LTD 0 -6,000 -0.00 2017-11-23
72 B01501 GOLDRIDE SECURITIES LTD 14,921 -10,000 0.00 -0.00 2017-11-23
73 B01646 TAI NING STOCK CO LTD 225,182 -10,000 0.01 -0.00 2017-11-23
74 B01144 TAK FUNG SHARES INVESTMENT CO LTD 127,633 -10,000 0.01 -0.00 2017-11-23
75 B01821 GETTA SECURITIES LTD 43,896 -12,000 0.00 -0.00 2017-11-23
76 B01685 ARK SECURITIES (HONG KONG) LTD 189,649 -14,000 0.01 -0.00 2017-11-23
77 B01543 KWONG FAT HONG (SECURITIES) LTD 563,657 -14,000 0.02 -0.00 2017-11-23
78 B01773 TOYO SECURITIES ASIA LTD 1,336,930 -14,200 0.05 -0.00 2017-11-23
79 B01481 NEW REGION SECURITIES CO LTD 77,273 -14,641 0.00 -0.00 2017-11-23
80 B01472 SUN GROWTH SECURITIES LTD 62,956 -14,641 0.00 -0.00 2017-11-23
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 289,966 -16,105 0.01 -0.00 2017-11-23
82 B01272 FB SECURITIES (HONG KONG) LTD 2,110,823 -18,000 0.09 -0.00 2017-11-23
83 B01433 HING WAI ALLIED SECURITIES LTD 257,462 -20,000 0.01 -0.00 2017-11-23
84 B01470 HUNG SING SECURITIES LTD 187,023 -20,000 0.01 -0.00 2017-11-23
85 B01514 KARL-THOMSON SECURITIES CO LTD 245,529 -20,000 0.01 -0.00 2017-11-23
86 B01585 SINO GRADE SECURITIES LTD 469,601 -20,000 0.02 -0.00 2017-11-23
87 B01546 WO FUNG SECURITIES CO LTD 212,318 -20,000 0.01 -0.00 2017-11-23
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 328,550 -21,923 0.01 -0.00 2017-11-23
89 B01404 HONG KONG STOCK LINK SECURITIES LTD 0 -22,100 -0.00 2017-11-23
90 B01290 SPS SECURITIES LTD 98,187 -24,641 0.00 -0.00 2017-11-23
91 B01417 CHEE TAK SECURITIES LTD 171,708 -28,000 0.01 -0.00 2017-11-23
92 C00003 THE BANK OF EAST ASIA LTD 6,319,109 -28,760 0.26 -0.00 2017-11-23
93 B01238 TAI YIP STOCK CO LTD 830,752 -30,000 0.03 -0.00 2017-11-23
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,463,008 -32,641 0.06 -0.00 2017-11-23
95 B01209 MASON SECURITIES LTD 340,145 -35,138 0.01 -0.00 2017-11-23
96 B01298 GET NICE SECURITIES LTD 586,941 -40,000 0.02 -0.00 2017-11-23
97 B01666 GLORY SUN SECURITIES LTD 160,157 -40,000 0.01 -0.00 2017-11-23
98 B01213 MONEYMORE SECURITIES LTD 243,628 -40,000 0.01 -0.00 2017-11-23
99 B01356 DELTA ASIA SECURITIES LTD 1,717,950 -48,000 0.07 -0.00 2017-11-23
100 B01173 RIFA SECURITIES LTD 267,758 -48,315 0.01 -0.00 2017-11-23
101 B01137 CHOW SANG SANG SECURITIES LTD 860,067 -50,000 0.03 -0.00 2017-11-23
102 B01509 UNICORN SECURITIES CO LTD 0 -50,000 -0.00 2017-11-23
103 B01407 WIN WONG SECURITIES LTD 469,419 -50,000 0.02 -0.00 2017-11-23
104 B01875 GUODU SECURITIES (HONG KONG) LTD 1,546,058 -60,000 0.06 -0.00 2017-11-23
105 B01868 JIMEI SECURITIES LTD 165,312 -60,000 0.01 -0.00 2017-11-23
106 B01535 WING YEE SECURITIES CO LTD 125,242 -60,000 0.01 -0.00 2017-11-23
107 C00088 CHINA MERCHANTS BANK CO LTD 4,877,021 -62,000 0.20 -0.00 2017-11-23
108 B01753 FORTUNE (HK) SECURITIES LTD 49,247 -70,000 0.00 -0.00 2017-11-23
109 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 161,672 -70,000 0.01 -0.00 2017-11-23
110 B01427 TSE'S SECURITIES LTD 83,841 -72,100 0.00 -0.00 2017-11-23
111 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,557,672 -74,105 0.35 -0.00 2017-11-23
112 B01607 RHB SECURITIES HONG KONG LTD 1,336,486 -74,375 0.05 -0.00 2017-11-23
113 B01123 HING WONG SECURITIES LTD 418,476 -80,000 0.02 -0.00 2017-11-23
114 B01843 TELECOM KING SECURITIES LTD 1,227,435 -96,000 0.05 -0.00 2017-11-23
115 B01401 MEGABASE SECURITIES LTD 1,211,700 -100,000 0.05 -0.00 2017-11-23
116 C00015 DBS BANK (HONG KONG) LTD 3,326,890 -115,000 0.13 -0.00 2017-11-23
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,316,896 -116,000 0.13 -0.00 2017-11-23
118 B01740 WIN SECURITIES LTD 1,039,166 -140,000 0.04 -0.01 2017-11-23
119 B01761 KO'S BROTHER SECURITIES CO LTD 323,776 -162,000 0.01 -0.01 2017-11-23
120 B01376 PUBLIC SECURITIES LTD 197,619 -180,000 0.01 -0.01 2017-11-23
121 B01700 REALINK FINANCIAL TRADE LTD 1,350,083 -187,961 0.05 -0.01 2017-11-23
122 B01289 SOUTH CHINA SECURITIES LTD 1,997,444 -204,200 0.08 -0.01 2017-11-23
123 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,954,636 -212,010 0.20 -0.01 2017-11-23
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,177,489 -218,000 0.05 -0.01 2017-11-23
125 B01497 SINOPAC SECURITIES (ASIA) LTD 4,546,627 -221,594 0.18 -0.01 2017-11-23
126 B01727 ICBC (ASIA) SECURITIES LTD 11,389,670 -240,051 0.46 -0.01 2017-11-23
127 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,357,078 -246,000 0.22 -0.01 2017-11-23
128 B01575 MASTER TRADEMORE SECURITIES LTD 190,333 -260,000 0.01 -0.01 2017-11-23
129 C00041 OCBC BANK (HONG KONG) LTD 11,072,027 -273,884 0.45 -0.01 2017-11-23
130 B01564 ABCI SECURITIES CO LTD 332,064 -278,315 0.01 -0.01 2017-11-23
131 B01130 BOCI SECURITIES LTD 88,466,490 -290,975 3.59 -0.01 2017-11-23
132 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,692,972 -294,000 0.27 -0.01 2017-11-23
133 B01695 DAH SING SECURITIES LTD 8,270,554 -297,282 0.34 -0.01 2017-11-23
134 B01217 TAIPING SECURITIES (HK) CO LTD 725,796 -299,300 0.03 -0.01 2017-11-23
135 C00042 CMB WING LUNG BANK LTD 11,199,967 -337,606 0.45 -0.01 2017-11-23
136 C00048 CHIYU BANKING CORPORATION LTD 5,936,583 -348,396 0.24 -0.01 2017-11-23
137 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,086,978 -402,000 0.33 -0.02 2017-11-23
138 B01118 EAST ASIA SECURITIES CO LTD 10,104,629 -495,852 0.41 -0.02 2017-11-23
139 B01901 CMB INTERNATIONAL SECURITIES LTD 7,553,950 -500,000 0.31 -0.02 2017-11-23
140 B01183 CHONG HING SECURITIES LTD 10,061,847 -542,575 0.41 -0.02 2017-11-23
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,654,360 -577,923 0.39 -0.02 2017-11-23
142 C00028 NANYANG COMMERCIAL BANK LTD 21,353,003 -588,559 0.87 -0.02 2017-11-23
143 C00037 SHANGHAI COMMERCIAL BANK LTD 13,401,631 -593,150 0.54 -0.02 2017-11-23
144 B01483 BULLISH SECURITIES LTD 861,000 -620,000 0.03 -0.03 2017-11-23
145 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,395,518 -637,486 0.99 -0.03 2017-11-23
146 B01338 EMPEROR SECURITIES LTD 2,068,824 -1,124,000 0.08 -0.05 2017-11-23
147 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,419,997 -1,216,000 0.75 -0.05 2017-11-23
148 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,840,261 -1,339,275 0.40 -0.05 2017-11-23
149 C00019 THE HONGKONG AND SHANGHAI BANKING 309,160,411 -1,474,856 12.54 -0.06 2017-11-23
150 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,031,805 -1,880,000 0.20 -0.08 2017-11-23
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,890,183 -2,653,141 3.69 -0.11 2017-11-23
152 B01284 HANG SENG SECURITIES LTD 83,188,196 -2,712,935 3.37 -0.11 2017-11-23
153 C00033 BANK OF CHINA (HONG KONG) LTD 139,210,118 -6,707,250 5.64 -0.27 2017-11-23
153 Total changed named holdings 1,381,330,722 680,153 56.01 0.03
178 Unchanged named holdings 1,069,116,255 0 43.35 0.00
331 Total named holdings 2,450,446,977 680,153 99.36 0.00
58 Unnamed Investor Participants 7,037,920 -61,387 0.29 -0.00
389 Total securities in CCASS 2,457,484,897 618,766 99.65 0.03
Securities not in CCASS 8,651,176 -618,766 0.35 -0.03
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 date2017-11-21
Volume68,267,318
Turnover108,351,263
Average price1.587

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