COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,508,611 | 2,464,000 | 0.14 | 0.10 | 2017-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,889,406 | 2,370,000 | 0.12 | 0.10 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,993,775 | 1,892,000 | 2.71 | 0.08 | 2017-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,400,564 | 1,494,000 | 1.23 | 0.06 | 2017-12-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,520,660 | 1,388,389 | 0.39 | 0.06 | 2017-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,665,925 | 1,104,000 | 0.11 | 0.04 | 2017-12-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,323,997 | 650,000 | 0.78 | 0.03 | 2017-12-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,277,444 | 650,000 | 0.13 | 0.03 | 2017-12-08 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,532,228 | 600,000 | 0.14 | 0.02 | 2017-12-08 |
| 10 | B01610 | KGI ASIA LTD | 25,691,880 | 586,000 | 1.04 | 0.02 | 2017-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,292,968 | 568,171 | 12.65 | 0.02 | 2017-12-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,851,021 | 536,000 | 0.24 | 0.02 | 2017-12-08 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,006,000 | 468,000 | 0.12 | 0.02 | 2017-12-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,702,450 | 386,000 | 0.39 | 0.02 | 2017-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,366,576 | 294,000 | 0.99 | 0.01 | 2017-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,368,116 | 265,544 | 3.66 | 0.01 | 2017-12-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,784,419 | 260,000 | 0.32 | 0.01 | 2017-12-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,501,982 | 254,000 | 0.87 | 0.01 | 2017-12-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,877,218 | 156,000 | 0.44 | 0.01 | 2017-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,774,209 | 148,690 | 0.27 | 0.01 | 2017-12-08 |
| 21 | C00093 | BNP PARIBAS | 5,090,732 | 145,000 | 0.21 | 0.01 | 2017-12-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,152,489 | 144,000 | 0.45 | 0.01 | 2017-12-08 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 402,064 | 130,000 | 0.02 | 0.01 | 2017-12-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,204,780 | 120,000 | 0.17 | 0.00 | 2017-12-08 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,071,163 | 120,000 | 0.04 | 0.00 | 2017-12-08 |
| 26 | B01831 | NERICO BROTHERS LTD | 274,932 | 104,000 | 0.01 | 0.00 | 2017-12-08 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,000,808 | 100,000 | 0.08 | 0.00 | 2017-12-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,201,691 | 100,000 | 0.09 | 0.00 | 2017-12-08 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 306,105 | 80,000 | 0.01 | 0.00 | 2017-12-08 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,984,550 | 76,000 | 0.20 | 0.00 | 2017-12-08 |
| 31 | B01416 | VC BROKERAGE LTD | 272,563 | 72,000 | 0.01 | 0.00 | 2017-12-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,470,204 | 70,000 | 0.10 | 0.00 | 2017-12-08 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,332,058 | 70,000 | 0.05 | 0.00 | 2017-12-08 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 253,529 | 70,000 | 0.01 | 0.00 | 2017-12-08 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 166,620 | 70,000 | 0.01 | 0.00 | 2017-12-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,351,957 | 70,000 | 0.05 | 0.00 | 2017-12-08 |
| 37 | B01768 | WINTONE SECURITIES LTD | 100,210 | 68,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | C00010 | CITIBANK N.A. | 159,770,116 | 64,000 | 6.47 | 0.00 | 2017-12-08 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 525,137 | 60,000 | 0.02 | 0.00 | 2017-12-08 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,162,869 | 60,000 | 0.05 | 0.00 | 2017-12-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,426,932 | 56,000 | 0.34 | 0.00 | 2017-12-08 |
| 42 | B01630 | ANLI SECURITIES LTD | 66,105 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,438,851 | 50,000 | 0.38 | 0.00 | 2017-12-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,067 | 50,000 | 0.03 | 0.00 | 2017-12-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,554,311 | 50,000 | 0.22 | 0.00 | 2017-12-08 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 1,111,700 | 50,000 | 0.05 | 0.00 | 2017-12-08 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 392,619 | 50,000 | 0.02 | 0.00 | 2017-12-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,193,971 | 49,451 | 0.29 | 0.00 | 2017-12-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,640,579 | 44,000 | 0.07 | 0.00 | 2017-12-08 |
| 50 | B01979 | FORMAX SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 51 | B01868 | JIMEI SECURITIES LTD | 205,312 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,236,531 | 32,000 | 0.13 | 0.00 | 2017-12-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 656,083 | 32,000 | 0.03 | 0.00 | 2017-12-08 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,521,558 | 30,000 | 0.06 | 0.00 | 2017-12-08 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 714,349 | 30,000 | 0.03 | 0.00 | 2017-12-08 |
| 56 | B01705 | HENIK SECURITIES LTD | 228,063 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 57 | B01469 | KAISER SECURITIES LTD | 121,492 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 771,922 | 30,000 | 0.03 | 0.00 | 2017-12-08 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 313,776 | 28,000 | 0.01 | 0.00 | 2017-12-08 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,684 | 26,000 | 0.00 | 0.00 | 2017-12-08 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,183 | 21,000 | 0.00 | 0.00 | 2017-12-08 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 44,392 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 49,282 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 155,637 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 203,649 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,384,721 | 10,000 | 0.14 | 0.00 | 2017-12-08 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 9,788,904 | 10,000 | 0.40 | 0.00 | 2017-12-08 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 1,034,141 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,100 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 67,926 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,168,419 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,514,379 | 10,000 | 0.18 | 0.00 | 2017-12-08 |
| 73 | B01290 | SPS SECURITIES LTD | 124,187 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,199,158 | 10,000 | 0.25 | 0.00 | 2017-12-08 |
| 75 | B01646 | TAI NING STOCK CO LTD | 235,182 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 169,078 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,123,963 | 6,000 | 0.05 | 0.00 | 2017-12-08 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,153,764 | 4,680 | 0.37 | 0.00 | 2017-12-08 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,192,794 | 2,000 | 0.05 | 0.00 | 2017-12-08 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 74,260 | -1,465 | 0.00 | -0.00 | 2017-12-08 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,107,513 | -3,310 | 0.09 | -0.00 | 2017-12-08 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,759,390 | -4,000 | 0.40 | -0.00 | 2017-12-08 |
| 83 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 546,941 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 85 | B01209 | MASON SECURITIES LTD | 341,145 | -11,000 | 0.01 | -0.00 | 2017-12-08 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 552,623 | -12,000 | 0.02 | -0.00 | 2017-12-08 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,219,916 | -14,000 | 0.54 | -0.00 | 2017-12-08 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 902,410 | -14,641 | 0.04 | -0.00 | 2017-12-08 |
| 89 | B01695 | DAH SING SECURITIES LTD | 7,734,748 | -18,000 | 0.31 | -0.00 | 2017-12-08 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,178,705 | -20,000 | 0.05 | -0.00 | 2017-12-08 |
| 91 | B01450 | DL BROKERAGE LTD | 443,202 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 824,930 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 93 | B01458 | YICKO SECURITIES LTD | 44,677 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,862 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,800 | -36,000 | 0.01 | -0.00 | 2017-12-08 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 5,537,527 | -38,000 | 0.22 | -0.00 | 2017-12-08 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,189 | -38,000 | 0.01 | -0.00 | 2017-12-08 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,593,842 | -40,000 | 0.27 | -0.00 | 2017-12-08 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 80,157 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 100 | B01665 | WINSOME STOCK CO LTD | 161,051 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 259,861 | -42,000 | 0.01 | -0.00 | 2017-12-08 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,631,880 | -56,000 | 0.27 | -0.00 | 2017-12-08 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 1,265,735 | -71,195 | 0.05 | -0.00 | 2017-12-08 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,635,726 | -80,000 | 0.11 | -0.00 | 2017-12-08 |
| 105 | B01740 | WIN SECURITIES LTD | 907,166 | -96,000 | 0.04 | -0.00 | 2017-12-08 |
| 106 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -110,000 | 0.00 | -0.00 | 2017-12-08 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,088,737 | -120,384 | 0.21 | -0.00 | 2017-12-08 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,048,771 | -126,000 | 0.29 | -0.01 | 2017-12-08 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,131,091 | -200,000 | 0.13 | -0.01 | 2017-12-08 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,393,570 | -200,000 | 0.26 | -0.01 | 2017-12-08 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,184,342 | -224,000 | 0.21 | -0.01 | 2017-12-08 |
| 112 | B01130 | BOCI SECURITIES LTD | 90,611,032 | -243,731 | 3.67 | -0.01 | 2017-12-08 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,608,752 | -258,487 | 5.45 | -0.01 | 2017-12-08 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,341,214 | -272,000 | 0.14 | -0.01 | 2017-12-08 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 7,207,109 | -272,000 | 0.29 | -0.01 | 2017-12-08 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,400,805 | -374,000 | 0.26 | -0.02 | 2017-12-08 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,465,950 | -496,000 | 0.26 | -0.02 | 2017-12-08 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,984,864 | -566,000 | 0.81 | -0.02 | 2017-12-08 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,288,855 | -1,304,000 | 0.25 | -0.05 | 2017-12-08 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 9,062,848 | -1,658,000 | 0.37 | -0.07 | 2017-12-08 |
| 121 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 705,386 | -2,700,000 | 0.03 | -0.11 | 2017-12-08 |
| 122 | C00016 | DBS BANK LTD | 0 | -4,442,712 | -0.18 | 2017-12-08 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 48,264,728 | -5,000,000 | 1.95 | -0.20 | 2017-12-08 |
| 123 | Total changed named holdings | 1,362,604,100 | 0 | 55.18 | 0.00 | ||
| 204 | Unchanged named holdings | 1,092,185,665 | 0 | 44.23 | 0.00 | ||
| 327 | Total named holdings | 2,454,789,765 | 0 | 99.41 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,139,920 | 0 | 0.29 | 0.00 | ||
| 386 | Total securities in CCASS | 2,461,929,685 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,362,904 | 0 | 0.30 | 0.00 | |||
| 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 | 2017-12-06 |
| Volume | 37,559,535 |
| Turnover | 57,372,883 |
| Average price | 1.528 |
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