COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,621,842 | 1,008,000 | 0.35 | 0.04 | 2017-12-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,280,705 | 350,000 | 0.05 | 0.01 | 2017-12-18 |
| 3 | C00010 | CITIBANK N.A. | 157,321,136 | 313,998 | 6.37 | 0.01 | 2017-12-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,591,997 | 310,000 | 0.79 | 0.01 | 2017-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,420,337 | 208,000 | 3.70 | 0.01 | 2017-12-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,020,780 | 190,000 | 0.28 | 0.01 | 2017-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,385,952 | 137,999 | 0.34 | 0.01 | 2017-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,646,734 | 136,000 | 12.70 | 0.01 | 2017-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,370,933 | 106,000 | 2.73 | 0.00 | 2017-12-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,905,916 | 100,000 | 0.56 | 0.00 | 2017-12-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,737,444 | 80,000 | 0.11 | 0.00 | 2017-12-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,384,481 | 78,000 | 5.44 | 0.00 | 2017-12-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,986,141 | 63,003 | 0.20 | 0.00 | 2017-12-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,564,550 | 60,000 | 0.23 | 0.00 | 2017-12-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,350,855 | 50,000 | 0.26 | 0.00 | 2017-12-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,203,880 | 50,000 | 0.29 | 0.00 | 2017-12-18 |
| 17 | C00093 | BNP PARIBAS | 4,840,832 | 30,000 | 0.20 | 0.00 | 2017-12-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,901,494 | 30,000 | 0.40 | 0.00 | 2017-12-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,112,207 | 30,000 | 0.37 | 0.00 | 2017-12-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,034,091 | 30,000 | 0.28 | 0.00 | 2017-12-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,677,214 | 22,000 | 0.15 | 0.00 | 2017-12-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,058,539 | 20,000 | 0.37 | 0.00 | 2017-12-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,898,748 | 20,000 | 0.32 | 0.00 | 2017-12-18 |
| 24 | B01740 | WIN SECURITIES LTD | 937,166 | 12,000 | 0.04 | 0.00 | 2017-12-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,873,499 | 6,000 | 1.25 | 0.00 | 2017-12-18 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,143,218 | 4,000 | 0.45 | 0.00 | 2017-12-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,597,527 | -2,000 | 0.23 | -0.00 | 2017-12-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,300,209 | -6,000 | 0.26 | -0.00 | 2017-12-18 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 438,385 | -8,000 | 0.02 | -0.00 | 2017-12-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 91,528,938 | -10,000 | 3.71 | -0.00 | 2017-12-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,363,021 | -10,000 | 0.26 | -0.00 | 2017-12-18 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 61,261 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,428,594 | -10,000 | 0.06 | -0.00 | 2017-12-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,694,579 | -12,000 | 0.07 | -0.00 | 2017-12-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,288,342 | -12,000 | 0.21 | -0.00 | 2017-12-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,371,838 | -12,883 | 0.14 | -0.00 | 2017-12-18 |
| 37 | B01427 | TSE'S SECURITIES LTD | 60,945 | -16,000 | 0.00 | -0.00 | 2017-12-18 |
| 38 | B01298 | GET NICE SECURITIES LTD | 526,941 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 39 | B01610 | KGI ASIA LTD | 26,010,906 | -20,000 | 1.05 | -0.00 | 2017-12-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,189 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 661,796 | -20,000 | 0.03 | -0.00 | 2017-12-18 |
| 42 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 50,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 125,247 | -30,000 | 0.01 | -0.00 | 2017-12-18 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 259,861 | -40,000 | 0.01 | -0.00 | 2017-12-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,360,864 | -40,000 | 0.82 | -0.00 | 2017-12-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,569,390 | -50,000 | 0.43 | -0.00 | 2017-12-18 |
| 47 | B02059 | MIDAS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-18 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,129,319 | -54,000 | 0.45 | -0.00 | 2017-12-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,494,576 | -58,000 | 0.99 | -0.00 | 2017-12-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,662,805 | -64,000 | 0.31 | -0.00 | 2017-12-18 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,644,851 | -100,000 | 0.39 | -0.00 | 2017-12-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,638 | -100,000 | 0.02 | -0.00 | 2017-12-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 48,359,514 | -108,000 | 1.96 | -0.00 | 2017-12-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,564 | -176,000 | 0.07 | -0.01 | 2017-12-18 |
| 55 | B01184 | QUAM SECURITIES LTD | 2,296,087 | -240,000 | 0.09 | -0.01 | 2017-12-18 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,931,570 | -250,000 | 0.24 | -0.01 | 2017-12-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,325 | -876,000 | 0.04 | -0.04 | 2017-12-18 |
| 58 | C00074 | DEUTSCHE BANK AG | 4,990,866 | -1,003,000 | 0.20 | -0.04 | 2017-12-18 |
| 58 | Total changed named holdings | 1,242,968,639 | -12,883 | 50.34 | -0.00 | ||
| 270 | Unchanged named holdings | 1,211,798,243 | 0 | 49.07 | 0.00 | ||
| 328 | Total named holdings | 2,454,766,882 | -12,883 | 99.41 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,082,803 | 12,883 | 0.29 | 0.00 | ||
| 387 | Total securities in CCASS | 2,461,849,685 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,442,904 | 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 | 2017-12-14 |
| Volume | 4,210,000 |
| Turnover | 6,584,800 |
| Average price | 1.564 |
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