COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,405,386 | 2,700,000 | 0.14 | 0.11 | 2017-11-29 |
| 2 | B01610 | KGI ASIA LTD | 25,087,162 | 2,074,000 | 1.02 | 0.08 | 2017-11-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,579,728 | 1,777,000 | 1.69 | 0.07 | 2017-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,109,318 | 1,752,369 | 5.44 | 0.07 | 2017-11-29 |
| 5 | C00010 | CITIBANK N.A. | 162,792,020 | 1,341,491 | 6.60 | 0.05 | 2017-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,427,035 | 858,676 | 0.42 | 0.03 | 2017-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,258,656 | 672,015 | 0.29 | 0.03 | 2017-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,636,187 | 485,907 | 3.63 | 0.02 | 2017-11-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,486,678 | 462,000 | 0.34 | 0.02 | 2017-11-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,316,969 | 423,966 | 12.46 | 0.02 | 2017-11-29 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,988,000 | 388,000 | 0.08 | 0.02 | 2017-11-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,782,194 | 371,345 | 0.28 | 0.02 | 2017-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,776,520 | 324,000 | 0.32 | 0.01 | 2017-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 87,749,407 | 320,000 | 3.56 | 0.01 | 2017-11-29 |
| 15 | B01732 | WINTECH SECURITIES LTD | 308,000 | 308,000 | 0.01 | 0.01 | 2017-11-29 |
| 16 | B01483 | BULLISH SECURITIES LTD | 961,000 | 300,000 | 0.04 | 0.01 | 2017-11-29 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 10,735,257 | 300,000 | 0.44 | 0.01 | 2017-11-29 |
| 18 | C00016 | DBS BANK LTD | 6,974,712 | 294,000 | 0.28 | 0.01 | 2017-11-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,331,429 | 243,850 | 0.95 | 0.01 | 2017-11-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,441,593 | 230,000 | 0.22 | 0.01 | 2017-11-29 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,445 | 188,000 | 0.01 | 0.01 | 2017-11-29 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 412,064 | 160,000 | 0.02 | 0.01 | 2017-11-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,756,602 | 160,000 | 0.07 | 0.01 | 2017-11-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,396,972 | 158,000 | 0.26 | 0.01 | 2017-11-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,440,564 | 150,000 | 1.11 | 0.01 | 2017-11-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,002,885 | 150,000 | 0.45 | 0.01 | 2017-11-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,662,450 | 144,000 | 0.39 | 0.01 | 2017-11-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2017-11-29 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,264,269 | 126,000 | 0.09 | 0.01 | 2017-11-29 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,511,558 | 100,000 | 0.06 | 0.00 | 2017-11-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,901,214 | 100,000 | 0.16 | 0.00 | 2017-11-29 |
| 32 | B01129 | WOCOM SECURITIES LTD | 374,244 | 100,000 | 0.02 | 0.00 | 2017-11-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,828,573 | 84,000 | 0.84 | 0.00 | 2017-11-29 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,000 | 82,000 | 0.00 | 0.00 | 2017-11-29 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 125,247 | 76,000 | 0.01 | 0.00 | 2017-11-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,594,764 | 66,000 | 0.39 | 0.00 | 2017-11-29 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,404 | 62,000 | 0.01 | 0.00 | 2017-11-29 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,179,021 | 60,000 | 0.21 | 0.00 | 2017-11-29 |
| 39 | B01979 | FORMAX SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-11-29 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,979,691 | 52,000 | 0.08 | 0.00 | 2017-11-29 |
| 41 | B01252 | CORPORATE BROKERS LTD | 301,516 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 42 | B01868 | JIMEI SECURITIES LTD | 165,312 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 121,162 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 776,351 | 50,000 | 0.03 | 0.00 | 2017-11-29 |
| 45 | B02020 | WEALTH LINK SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,319,957 | 48,000 | 0.05 | 0.00 | 2017-11-29 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,791,858 | 36,000 | 0.23 | 0.00 | 2017-11-29 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,564,058 | 34,000 | 0.06 | 0.00 | 2017-11-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,992,462 | 30,000 | 0.28 | 0.00 | 2017-11-29 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,097,950 | 30,000 | 0.29 | 0.00 | 2017-11-29 |
| 52 | B01450 | DL BROKERAGE LTD | 413,202 | 30,000 | 0.02 | 0.00 | 2017-11-29 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 59,105 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,926 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,160,794 | 30,000 | 0.05 | 0.00 | 2017-11-29 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 131,393 | 30,000 | 0.01 | 0.00 | 2017-11-29 |
| 57 | B01340 | LEHIN SECURITIES LTD | 521,519 | 29,132 | 0.02 | 0.00 | 2017-11-29 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 24,392 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 336,419 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 65,387 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,366 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,102,228 | 20,000 | 0.13 | 0.00 | 2017-11-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,945,109 | 20,000 | 0.24 | 0.00 | 2017-11-29 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 392,619 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,079,880 | 18,000 | 0.29 | 0.00 | 2017-11-29 |
| 66 | B01290 | SPS SECURITIES LTD | 112,187 | 14,000 | 0.00 | 0.00 | 2017-11-29 |
| 67 | B01705 | HENIK SECURITIES LTD | 198,063 | 12,000 | 0.01 | 0.00 | 2017-11-29 |
| 68 | B01740 | WIN SECURITIES LTD | 967,166 | 12,000 | 0.04 | 0.00 | 2017-11-29 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 137,116 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 141,882 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 197,023 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 2,197,444 | 10,000 | 0.09 | 0.00 | 2017-11-29 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 229,799 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 74 | B01821 | GETTA SECURITIES LTD | 31,896 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,003,966 | 8,000 | 0.04 | 0.00 | 2017-11-29 |
| 76 | C00093 | BNP PARIBAS | 4,975,532 | 6,000 | 0.20 | 0.00 | 2017-11-29 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,340,313 | 6,000 | 0.34 | 0.00 | 2017-11-29 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 200,157 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,116 | -590 | 0.00 | -0.00 | 2017-11-29 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,572,721 | -641 | 0.14 | -0.00 | 2017-11-29 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 54,191 | -1,551 | 0.00 | -0.00 | 2017-11-29 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,492,932 | -6,000 | 0.34 | -0.00 | 2017-11-29 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 285,776 | -8,000 | 0.01 | -0.00 | 2017-11-29 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 457,076 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,154 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,476,379 | -17,282 | 0.18 | -0.00 | 2017-11-29 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,882 | -17,408 | 0.02 | -0.00 | 2017-11-29 |
| 88 | B01917 | CHINA TIMES SECURITIES LTD | 49,282 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 89 | B01298 | GET NICE SECURITIES LTD | 556,941 | -20,000 | 0.02 | -0.00 | 2017-11-29 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,800 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,390,851 | -26,000 | 0.38 | -0.00 | 2017-11-29 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,594,778 | -26,000 | 0.31 | -0.00 | 2017-11-29 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 10,729,242 | -26,000 | 0.44 | -0.00 | 2017-11-29 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,550 | -30,000 | 0.01 | -0.00 | 2017-11-29 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,183,382 | -40,000 | 0.05 | -0.00 | 2017-11-29 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 3,205,385 | -45,505 | 0.13 | -0.00 | 2017-11-29 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,728,594 | -54,000 | 0.07 | -0.00 | 2017-11-29 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,753,916 | -70,720 | 0.52 | -0.00 | 2017-11-29 |
| 99 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -72,000 | 0.00 | -0.00 | 2017-11-29 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 714,067 | -76,000 | 0.03 | -0.00 | 2017-11-29 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 96,620 | -80,820 | 0.00 | -0.00 | 2017-11-29 |
| 102 | B01695 | DAH SING SECURITIES LTD | 7,682,748 | -87,951 | 0.31 | -0.00 | 2017-11-29 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,448,550 | -90,000 | 0.18 | -0.00 | 2017-11-29 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 1,722,579 | -94,000 | 0.07 | -0.00 | 2017-11-29 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,862,705 | -100,000 | 0.08 | -0.00 | 2017-11-29 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 969,249 | -100,000 | 0.04 | -0.00 | 2017-11-29 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,153 | -106,000 | 0.00 | -0.00 | 2017-11-29 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 189,187 | -108,000 | 0.01 | -0.00 | 2017-11-29 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,621,982 | -142,000 | 0.84 | -0.01 | 2017-11-29 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 1,521,337 | -144,000 | 0.06 | -0.01 | 2017-11-29 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 5,533,527 | -150,000 | 0.22 | -0.01 | 2017-11-29 |
| 112 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,452 | -200,000 | 0.00 | -0.01 | 2017-11-29 |
| 113 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2017-11-29 | |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 416,385 | -200,000 | 0.02 | -0.01 | 2017-11-29 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,213,091 | -210,000 | 0.21 | -0.01 | 2017-11-29 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,566,771 | -226,000 | 0.31 | -0.01 | 2017-11-29 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 522,083 | -244,000 | 0.02 | -0.01 | 2017-11-29 |
| 118 | B01967 | YUNFENG SECURITIES LTD | 194,044 | -246,000 | 0.01 | -0.01 | 2017-11-29 |
| 119 | B01184 | QUAM SECURITIES LTD | 3,436,087 | -250,000 | 0.14 | -0.01 | 2017-11-29 |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,887,218 | -260,000 | 0.24 | -0.01 | 2017-11-29 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,562,419 | -271,610 | 0.31 | -0.01 | 2017-11-29 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,715,929 | -418,000 | 0.48 | -0.02 | 2017-11-29 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,078,573 | -430,000 | 0.21 | -0.02 | 2017-11-29 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,075,997 | -500,000 | 0.77 | -0.02 | 2017-11-29 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,428 | -538,000 | 0.00 | -0.02 | 2017-11-29 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,589,570 | -538,000 | 0.23 | -0.02 | 2017-11-29 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,611 | -708,000 | 0.02 | -0.03 | 2017-11-29 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,925 | -778,000 | 0.03 | -0.03 | 2017-11-29 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,204 | -1,130,000 | 0.10 | -0.05 | 2017-11-29 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,350 | -1,390,000 | 0.00 | -0.06 | 2017-11-29 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 5,122,780 | -3,476,000 | 0.21 | -0.14 | 2017-11-29 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 73,771,120 | -4,597,282 | 2.99 | -0.19 | 2017-11-29 |
| 132 | Total changed named holdings | 1,374,274,416 | 162,391 | 55.73 | 0.01 | ||
| 200 | Unchanged named holdings | 1,076,853,103 | 0 | 43.67 | 0.00 | ||
| 332 | Total named holdings | 2,451,127,519 | 162,391 | 99.39 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,129,920 | 0 | 0.29 | 0.00 | ||
| 391 | Total securities in CCASS | 2,458,257,439 | 162,391 | 99.68 | 0.01 | ||
| Securities not in CCASS | 7,878,634 | -162,391 | 0.32 | -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 | 2017-11-27 |
| Volume | 34,553,067 |
| Turnover | 59,757,681 |
| Average price | 1.729 |
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