COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,898,586 | 648,728 | 5.42 | 0.03 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,310,938 | 644,140 | 12.69 | 0.03 | 2017-12-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,233,880 | 612,000 | 0.29 | 0.02 | 2017-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,462,658 | 396,000 | 0.34 | 0.02 | 2017-12-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,402,780 | 350,000 | 0.26 | 0.01 | 2017-12-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,384,550 | 340,000 | 0.22 | 0.01 | 2017-12-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,805,916 | 320,000 | 0.56 | 0.01 | 2017-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,044,805 | 306,000 | 0.29 | 0.01 | 2017-12-13 |
| 9 | C00016 | DBS BANK LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-12-13 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,939,337 | 238,000 | 0.08 | 0.01 | 2017-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 66,990,933 | 184,000 | 2.71 | 0.01 | 2017-12-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,523,997 | 170,000 | 0.79 | 0.01 | 2017-12-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,271,084 | 167,378 | 3.66 | 0.01 | 2017-12-13 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-12-13 |
| 15 | B01979 | FORMAX SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2017-12-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,807,214 | 124,000 | 0.15 | 0.01 | 2017-12-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,603,842 | 106,000 | 0.31 | 0.00 | 2017-12-13 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 294,044 | 100,000 | 0.01 | 0.00 | 2017-12-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,571,527 | 80,000 | 0.23 | 0.00 | 2017-12-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,274,342 | 80,000 | 0.21 | 0.00 | 2017-12-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 91,618,143 | 79,111 | 3.71 | 0.00 | 2017-12-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,353,021 | 64,000 | 0.26 | 0.00 | 2017-12-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,939,218 | 62,000 | 0.44 | 0.00 | 2017-12-13 |
| 24 | B02059 | MIDAS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,330,209 | 46,000 | 0.26 | 0.00 | 2017-12-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,745,494 | 40,000 | 0.39 | 0.00 | 2017-12-13 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 373,776 | 40,000 | 0.02 | 0.00 | 2017-12-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 48,230,767 | 38,039 | 1.95 | 0.00 | 2017-12-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,222,864 | 36,000 | 0.82 | 0.00 | 2017-12-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,067 | 30,000 | 0.03 | 0.00 | 2017-12-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,730,450 | 28,000 | 0.39 | 0.00 | 2017-12-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,234,531 | 26,000 | 0.13 | 0.00 | 2017-12-13 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,604,851 | 24,000 | 0.39 | 0.00 | 2017-12-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,337,764 | 22,000 | 0.38 | 0.00 | 2017-12-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,390,855 | 22,000 | 0.26 | 0.00 | 2017-12-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,670,579 | 20,000 | 0.07 | 0.00 | 2017-12-13 |
| 37 | B01129 | WOCOM SECURITIES LTD | 294,244 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,189 | 18,000 | 0.01 | 0.00 | 2017-12-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,524,576 | 16,000 | 0.99 | 0.00 | 2017-12-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,171,390 | 16,000 | 0.41 | 0.00 | 2017-12-13 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,535,558 | 14,000 | 0.06 | 0.00 | 2017-12-13 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,445 | 12,000 | 0.01 | 0.00 | 2017-12-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,586,419 | 12,000 | 0.31 | 0.00 | 2017-12-13 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 137,116 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,822,748 | 10,000 | 0.32 | 0.00 | 2017-12-13 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 71,261 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 47 | B01462 | MANGO FINANCIAL LTD | 69,925 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,381,957 | 10,000 | 0.06 | 0.00 | 2017-12-13 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,200,794 | 8,000 | 0.05 | 0.00 | 2017-12-13 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,239,158 | 6,000 | 0.25 | 0.00 | 2017-12-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,923,154 | 1,611 | 0.20 | 0.00 | 2017-12-13 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 63,157 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,325 | -3,600 | 0.05 | -0.00 | 2017-12-13 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 9,088,207 | -4,000 | 0.37 | -0.00 | 2017-12-13 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 905,249 | -4,000 | 0.04 | -0.00 | 2017-12-13 |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 57 | B01483 | BULLISH SECURITIES LTD | 1,061,000 | -10,000 | 0.04 | -0.00 | 2017-12-13 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 1,004,141 | -10,000 | 0.04 | -0.00 | 2017-12-13 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,100 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 646,083 | -10,000 | 0.03 | -0.00 | 2017-12-13 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,158,419 | -10,000 | 0.05 | -0.00 | 2017-12-13 |
| 62 | B01290 | SPS SECURITIES LTD | 114,187 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 63 | B01868 | JIMEI SECURITIES LTD | 205,312 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 54,421 | -20,702 | 0.00 | -0.00 | 2017-12-13 |
| 65 | B01705 | HENIK SECURITIES LTD | 218,063 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 918,968 | -30,000 | 0.04 | -0.00 | 2017-12-13 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 711,796 | -30,000 | 0.03 | -0.00 | 2017-12-13 |
| 68 | B01995 | GARY CHENG SECURITIES LTD | 0 | -82,000 | -0.00 | 2017-12-13 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,045,982 | -96,000 | 0.77 | -0.00 | 2017-12-13 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,410,204 | -100,000 | 0.10 | -0.00 | 2017-12-13 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 1,900,808 | -100,000 | 0.08 | -0.00 | 2017-12-13 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,328,594 | -110,000 | 0.05 | -0.00 | 2017-12-13 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,169,319 | -145,170 | 0.45 | -0.01 | 2017-12-13 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,306,602 | -150,000 | 0.05 | -0.01 | 2017-12-13 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,675,499 | -157,065 | 1.24 | -0.01 | 2017-12-13 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 960,974 | -178,000 | 0.04 | -0.01 | 2017-12-13 |
| 77 | B01610 | KGI ASIA LTD | 26,140,906 | -196,000 | 1.06 | -0.01 | 2017-12-13 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,557,444 | -200,000 | 0.10 | -0.01 | 2017-12-13 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,611 | -298,000 | 0.07 | -0.01 | 2017-12-13 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,917,570 | -516,000 | 0.24 | -0.02 | 2017-12-13 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,564 | -974,000 | 0.09 | -0.04 | 2017-12-13 |
| 82 | C00010 | CITIBANK N.A. | 158,412,138 | -1,298,820 | 6.42 | -0.05 | 2017-12-13 |
| 83 | C00074 | DEUTSCHE BANK AG | 6,935,413 | -1,387,650 | 0.28 | -0.06 | 2017-12-13 |
| 83 | Total changed named holdings | 1,288,728,012 | 70,000 | 52.19 | 0.00 | ||
| 246 | Unchanged named holdings | 1,166,131,753 | 0 | 47.23 | 0.00 | ||
| 329 | Total named holdings | 2,454,859,765 | 70,000 | 99.42 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,069,920 | -70,000 | 0.29 | -0.00 | ||
| 387 | 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 | 2017-12-11 |
| Volume | 11,875,298 |
| Turnover | 18,667,750 |
| Average price | 1.572 |
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