COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 47,116,728 | 2,490,000 | 1.91 | 0.10 | 2017-12-01 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,775,109 | 2,026,000 | 0.31 | 0.08 | 2017-12-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,695,218 | 1,516,000 | 0.43 | 0.06 | 2017-12-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,416,564 | 1,002,000 | 1.19 | 0.04 | 2017-12-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,543,916 | 970,000 | 0.55 | 0.04 | 2017-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,465,663 | 904,925 | 5.49 | 0.04 | 2017-12-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,788,858 | 812,000 | 0.96 | 0.03 | 2017-12-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,817,602 | 639,350 | 0.36 | 0.03 | 2017-12-01 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,238,000 | 250,000 | 0.09 | 0.01 | 2017-12-01 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,337,444 | 240,000 | 0.09 | 0.01 | 2017-12-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,925 | 230,000 | 0.01 | 0.01 | 2017-12-01 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,721,337 | 200,000 | 0.07 | 0.01 | 2017-12-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,548,126 | 135,470 | 0.31 | 0.01 | 2017-12-01 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,113,963 | 68,000 | 0.05 | 0.00 | 2017-12-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,537,527 | 48,000 | 0.22 | 0.00 | 2017-12-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,851,982 | 48,000 | 0.84 | 0.00 | 2017-12-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,044,780 | 32,000 | 0.20 | 0.00 | 2017-12-01 |
| 18 | B01469 | KAISER SECURITIES LTD | 121,492 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 347,296 | 28,000 | 0.01 | 0.00 | 2017-12-01 |
| 20 | B01184 | QUAM SECURITIES LTD | 3,460,087 | 24,000 | 0.14 | 0.00 | 2017-12-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 77,815 | 23,502 | 0.00 | 0.00 | 2017-12-01 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,410,851 | 20,000 | 0.38 | 0.00 | 2017-12-01 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,189,021 | 20,000 | 0.21 | 0.00 | 2017-12-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,860,573 | 18,000 | 0.20 | 0.00 | 2017-12-01 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 561,811 | 10,600 | 0.02 | 0.00 | 2017-12-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,282,450 | 10,000 | 0.38 | 0.00 | 2017-12-01 |
| 27 | B01651 | MING HON SECURITIES LTD | 50,600 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 592,083 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 691,796 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,464,379 | 8,000 | 0.18 | 0.00 | 2017-12-01 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,414,311 | 2,000 | 0.22 | 0.00 | 2017-12-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,668,579 | 2,000 | 0.07 | 0.00 | 2017-12-01 |
| 33 | B01290 | SPS SECURITIES LTD | 114,187 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,031,691 | 2,000 | 0.08 | 0.00 | 2017-12-01 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,619 | -779 | 0.00 | -0.00 | 2017-12-01 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,241 | -1,221 | 0.01 | -0.00 | 2017-12-01 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2017-12-01 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 127,116 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,322,932 | -10,000 | 0.34 | -0.00 | 2017-12-01 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 177,023 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 87,684 | -10,469 | 0.00 | -0.00 | 2017-12-01 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,029,214 | -12,000 | 0.16 | -0.00 | 2017-12-01 |
| 44 | B01610 | KGI ASIA LTD | 25,055,880 | -12,000 | 1.01 | -0.00 | 2017-12-01 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,492,771 | -12,000 | 0.30 | -0.00 | 2017-12-01 |
| 46 | B01340 | LEHIN SECURITIES LTD | 521,494 | -14,000 | 0.02 | -0.00 | 2017-12-01 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,366 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,568,594 | -20,000 | 0.06 | -0.00 | 2017-12-01 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,299,957 | -20,000 | 0.05 | -0.00 | 2017-12-01 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,593,880 | -24,000 | 0.27 | -0.00 | 2017-12-01 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 475,601 | -24,000 | 0.02 | -0.00 | 2017-12-01 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,909,750 | -29,890 | 0.44 | -0.00 | 2017-12-01 |
| 53 | B01979 | FORMAX SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-12-01 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 684,349 | -30,000 | 0.03 | -0.00 | 2017-12-01 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,926 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,376,844 | -38,000 | 0.46 | -0.00 | 2017-12-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 9,577,430 | -42,000 | 0.39 | -0.00 | 2017-12-01 |
| 59 | B01416 | VC BROKERAGE LTD | 192,563 | -44,000 | 0.01 | -0.00 | 2017-12-01 |
| 60 | B01695 | DAH SING SECURITIES LTD | 7,572,748 | -48,000 | 0.31 | -0.00 | 2017-12-01 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 61,261 | -50,000 | 0.00 | -0.00 | 2017-12-01 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 37,233 | -60,000 | 0.00 | -0.00 | 2017-12-01 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,924,269 | -60,000 | 0.08 | -0.00 | 2017-12-01 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,404 | -62,000 | 0.01 | -0.00 | 2017-12-01 |
| 65 | B01584 | CHIEF SECURITIES LTD | 6,931,449 | -87,320 | 0.28 | -0.00 | 2017-12-01 |
| 66 | B01130 | BOCI SECURITIES LTD | 87,678,408 | -96,067 | 3.55 | -0.00 | 2017-12-01 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,977,570 | -100,000 | 0.24 | -0.00 | 2017-12-01 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 80,157 | -100,000 | 0.00 | -0.00 | 2017-12-01 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 10,325,306 | -100,000 | 0.42 | -0.00 | 2017-12-01 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,126,972 | -100,000 | 0.25 | -0.00 | 2017-12-01 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,390,778 | -120,000 | 0.30 | -0.00 | 2017-12-01 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,853,084 | -124,000 | 0.40 | -0.01 | 2017-12-01 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 10,718,432 | -124,810 | 0.43 | -0.01 | 2017-12-01 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,452,419 | -130,000 | 0.30 | -0.01 | 2017-12-01 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,618,520 | -132,000 | 0.31 | -0.01 | 2017-12-01 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,961,950 | -140,000 | 0.28 | -0.01 | 2017-12-01 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,932,228 | -150,000 | 0.12 | -0.01 | 2017-12-01 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,854,387 | -196,081 | 3.60 | -0.01 | 2017-12-01 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,406 | -212,022 | 0.00 | -0.01 | 2017-12-01 |
| 80 | C00093 | BNP PARIBAS | 4,783,532 | -230,000 | 0.19 | -0.01 | 2017-12-01 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,972,462 | -260,000 | 0.24 | -0.01 | 2017-12-01 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,611 | -438,000 | 0.04 | -0.02 | 2017-12-01 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,350 | -500,000 | 0.00 | -0.02 | 2017-12-01 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,341,858 | -500,000 | 0.22 | -0.02 | 2017-12-01 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 64,907,395 | -558,600 | 2.63 | -0.02 | 2017-12-01 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,264,705 | -766,000 | 0.05 | -0.03 | 2017-12-01 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,070,739 | -996,000 | 0.29 | -0.04 | 2017-12-01 |
| 88 | C00010 | CITIBANK N.A. | 160,511,414 | -1,043,978 | 6.50 | -0.04 | 2017-12-01 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,787,259 | -1,686,610 | 12.63 | -0.07 | 2017-12-01 |
| 89 | Total changed named holdings | 1,291,953,304 | 2,180,000 | 52.32 | 0.09 | ||
| 240 | Unchanged named holdings | 1,162,534,190 | 0 | 47.08 | 0.00 | ||
| 329 | Total named holdings | 2,454,487,494 | 2,180,000 | 99.40 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,139,920 | 10,000 | 0.29 | 0.00 | ||
| 389 | Total securities in CCASS | 2,461,627,414 | 2,190,000 | 99.69 | 0.09 | ||
| Securities not in CCASS | 7,665,175 | -2,190,000 | 0.31 | -0.09 | |||
| Issued securities | 2,469,292,589 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 12,541,298 |
| Turnover | 21,711,354 |
| Average price | 1.731 |
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