COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,372,728 | 3,663,000 | 1.60 | 0.15 | 2017-11-27 |
| 2 | C00010 | CITIBANK N.A. | 161,098,472 | 1,894,386 | 6.53 | 0.08 | 2017-11-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,994,462 | 1,720,000 | 0.28 | 0.07 | 2017-11-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,415,582 | 1,548,656 | 0.22 | 0.06 | 2017-11-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,925 | 1,292,000 | 0.06 | 0.05 | 2017-11-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,769,880 | 948,000 | 0.27 | 0.04 | 2017-11-27 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 995,966 | 700,000 | 0.04 | 0.03 | 2017-11-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,428,550 | 520,000 | 0.18 | 0.02 | 2017-11-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,699 | 454,000 | 0.04 | 0.02 | 2017-11-27 |
| 10 | C00016 | DBS BANK LTD | 6,680,712 | 300,000 | 0.27 | 0.01 | 2017-11-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,342,640 | 290,450 | 0.26 | 0.01 | 2017-11-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,909,214 | 284,000 | 0.16 | 0.01 | 2017-11-27 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,185,382 | 210,000 | 0.05 | 0.01 | 2017-11-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,187,570 | 200,000 | 0.17 | 0.01 | 2017-11-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,117,444 | 200,000 | 0.09 | 0.01 | 2017-11-27 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 467,076 | 160,000 | 0.02 | 0.01 | 2017-11-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,878,286 | 150,000 | 0.08 | 0.01 | 2017-11-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,485,883 | 132,812 | 0.22 | 0.01 | 2017-11-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,012,778 | 128,364 | 0.32 | 0.01 | 2017-11-27 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | 118,000 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 616,385 | 100,000 | 0.02 | 0.00 | 2017-11-27 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 177,440 | 100,000 | 0.01 | 0.00 | 2017-11-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,928,579 | 74,000 | 0.08 | 0.00 | 2017-11-27 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,800 | 70,000 | 0.01 | 0.00 | 2017-11-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,349,211 | 64,000 | 0.50 | 0.00 | 2017-11-27 |
| 26 | B01416 | VC BROKERAGE LTD | 366,563 | 60,000 | 0.01 | 0.00 | 2017-11-27 |
| 27 | B01129 | WOCOM SECURITIES LTD | 274,244 | 60,000 | 0.01 | 0.00 | 2017-11-27 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 296,157 | 56,000 | 0.01 | 0.00 | 2017-11-27 |
| 29 | B01329 | BLOOMYEARS LTD | 180,686 | 50,000 | 0.01 | 0.00 | 2017-11-27 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,183,091 | 50,000 | 0.21 | 0.00 | 2017-11-27 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,174,823 | 46,000 | 0.09 | 0.00 | 2017-11-27 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,588 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,906,261 | 26,000 | 0.40 | 0.00 | 2017-11-27 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,616,399 | 22,680 | 0.39 | 0.00 | 2017-11-27 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,514,115 | 16,000 | 0.06 | 0.00 | 2017-11-27 |
| 37 | B01290 | SPS SECURITIES LTD | 110,187 | 12,000 | 0.00 | 0.00 | 2017-11-27 |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 736,349 | 10,000 | 0.03 | 0.00 | 2017-11-27 |
| 40 | B01267 | WINFULL SECURITIES LTD | 225,417 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 41 | B01740 | WIN SECURITIES LTD | 955,166 | 10,000 | 0.04 | 0.00 | 2017-11-27 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 131,393 | 6,151 | 0.01 | 0.00 | 2017-11-27 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,325,109 | 6,000 | 0.26 | 0.00 | 2017-11-27 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 167,116 | 5,408 | 0.01 | 0.00 | 2017-11-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,330,890 | 4,000 | 0.14 | 0.00 | 2017-11-27 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,298,419 | 3,229 | 0.05 | 0.00 | 2017-11-27 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 572,270 | 2,003 | 0.02 | 0.00 | 2017-11-27 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,404 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,097,021 | 2,000 | 0.21 | 0.00 | 2017-11-27 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,091 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 54,404 | -18 | 0.00 | -0.00 | 2017-11-27 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 388,641 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,699,982 | -4,000 | 0.84 | -0.00 | 2017-11-27 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 345,391 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,718,029 | -6,000 | 0.31 | -0.00 | 2017-11-27 |
| 56 | B01252 | CORPORATE BROKERS LTD | 251,516 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 293,776 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,536,627 | -10,000 | 0.18 | -0.00 | 2017-11-27 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 963,648 | -10,159 | 0.04 | -0.00 | 2017-11-27 |
| 60 | B01642 | KMT SECURITIES LTD | 113,007 | -11,000 | 0.00 | -0.00 | 2017-11-27 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,350 | -11,000 | 0.00 | -0.00 | 2017-11-27 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 182,518 | -14,000 | 0.01 | -0.00 | 2017-11-27 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,222,794 | -14,641 | 0.05 | -0.00 | 2017-11-27 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,115,026 | -16,000 | 0.13 | -0.00 | 2017-11-27 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 917,051 | -16,000 | 0.04 | -0.00 | 2017-11-27 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,828,771 | -18,000 | 0.32 | -0.00 | 2017-11-27 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 114,009 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 68 | B01576 | SIU ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 492,679 | -20,788 | 0.02 | -0.00 | 2017-11-27 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 390,081 | -26,000 | 0.02 | -0.00 | 2017-11-27 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,150,869 | -26,620 | 0.05 | -0.00 | 2017-11-27 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 185,698 | -26,620 | 0.01 | -0.00 | 2017-11-27 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 59,105 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-11-27 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 7,999,932 | -38,002 | 0.32 | -0.00 | 2017-11-27 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,437,997 | -44,000 | 0.75 | -0.00 | 2017-11-27 |
| 77 | B01584 | CHIEF SECURITIES LTD | 6,367,791 | -48,714 | 0.26 | -0.00 | 2017-11-27 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 465,137 | -50,000 | 0.02 | -0.00 | 2017-11-27 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 121,162 | -50,000 | 0.00 | -0.00 | 2017-11-27 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,100 | -50,315 | 0.00 | -0.00 | 2017-11-27 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,508,972 | -54,000 | 0.26 | -0.00 | 2017-11-27 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,393,726 | -60,000 | 0.06 | -0.00 | 2017-11-27 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,173,691 | -60,000 | 0.09 | -0.00 | 2017-11-27 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,862 | -60,000 | 0.00 | -0.00 | 2017-11-27 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 10,984,062 | -85,905 | 0.45 | -0.00 | 2017-11-27 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,962,636 | -90,000 | 0.20 | -0.00 | 2017-11-27 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,950,269 | -96,000 | 1.09 | -0.00 | 2017-11-27 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 232,064 | -100,000 | 0.01 | -0.00 | 2017-11-27 |
| 89 | B01483 | BULLISH SECURITIES LTD | 761,000 | -100,000 | 0.03 | -0.00 | 2017-11-27 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,927,197 | -100,000 | 0.08 | -0.00 | 2017-11-27 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-11-27 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,968,824 | -100,000 | 0.08 | -0.00 | 2017-11-27 |
| 93 | B01212 | HENYEP SECURITIES LTD | 61,671 | -100,000 | 0.00 | -0.00 | 2017-11-27 |
| 94 | B01401 | MEGABASE SECURITIES LTD | 1,111,700 | -100,000 | 0.05 | -0.00 | 2017-11-27 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,507,558 | -102,000 | 0.06 | -0.00 | 2017-11-27 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 1,086,083 | -102,000 | 0.04 | -0.00 | 2017-11-27 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 9,920,906 | -104,321 | 0.40 | -0.00 | 2017-11-27 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,445 | -110,000 | 0.01 | -0.00 | 2017-11-27 |
| 99 | C00093 | BNP PARIBAS | 4,959,532 | -118,000 | 0.20 | -0.00 | 2017-11-27 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,529 | -120,000 | 0.01 | -0.00 | 2017-11-27 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,182,143 | -135,114 | 0.21 | -0.01 | 2017-11-27 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,054,941 | -138,841 | 0.53 | -0.01 | 2017-11-27 |
| 103 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,641 | -153,065 | 0.00 | -0.01 | 2017-11-27 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 5,785,527 | -185,512 | 0.23 | -0.01 | 2017-11-27 |
| 105 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-11-27 | |
| 106 | B01158 | SOLID KING SECURITIES LTD | 113,012 | -200,000 | 0.00 | -0.01 | 2017-11-27 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,073,085 | -216,585 | 0.45 | -0.01 | 2017-11-27 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 10,681,835 | -236,115 | 0.43 | -0.01 | 2017-11-27 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,188,932 | -246,764 | 0.33 | -0.01 | 2017-11-27 |
| 110 | B01130 | BOCI SECURITIES LTD | 88,602,316 | -256,054 | 3.59 | -0.01 | 2017-11-27 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,097,950 | -306,000 | 0.29 | -0.01 | 2017-11-27 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,938,829 | -340,174 | 0.85 | -0.01 | 2017-11-27 |
| 113 | B01610 | KGI ASIA LTD | 21,649,961 | -360,000 | 0.88 | -0.01 | 2017-11-27 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,610,826 | -383,600 | 0.96 | -0.02 | 2017-11-27 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,920,313 | -442,000 | 0.32 | -0.02 | 2017-11-27 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 9,567,329 | -452,088 | 0.39 | -0.02 | 2017-11-27 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,602 | -535,000 | 0.06 | -0.02 | 2017-11-27 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,151,373 | -567,549 | 3.66 | -0.02 | 2017-11-27 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,520,204 | -680,000 | 0.10 | -0.03 | 2017-11-27 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,532,847 | -680,656 | 0.35 | -0.03 | 2017-11-27 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 82,424,082 | -838,872 | 3.34 | -0.03 | 2017-11-27 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,392,160 | -1,000,784 | 12.46 | -0.04 | 2017-11-27 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,738,000 | -4,525,112 | 5.38 | -0.18 | 2017-11-27 |
| 123 | Total changed named holdings | 1,352,159,149 | 264,151 | 54.83 | 0.01 | ||
| 209 | Unchanged named holdings | 1,098,767,979 | 0 | 44.55 | 0.00 | ||
| 332 | Total named holdings | 2,450,927,128 | 264,151 | 99.38 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,079,920 | 50,000 | 0.29 | 0.00 | ||
| 391 | Total securities in CCASS | 2,458,007,048 | 314,151 | 99.67 | 0.01 | ||
| Securities not in CCASS | 8,129,025 | -314,151 | 0.33 | -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 | 2017-11-23 |
| Volume | 36,190,702 |
| Turnover | 60,148,652 |
| Average price | 1.662 |
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