COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00010 | CITIBANK N.A. | 158,951,313 | 3,210,997 | 6.44 | 0.13 | 2017-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,964,437 | 1,442,859 | 3.76 | 0.06 | 2017-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,235,251 | 1,385,415 | 12.97 | 0.06 | 2017-12-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,355,403 | 1,216,000 | 0.78 | 0.05 | 2017-12-27 |
| 5 | C00016 | DBS BANK LTD | 950,000 | 650,000 | 0.04 | 0.03 | 2017-12-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,114,648 | 504,171 | 0.21 | 0.02 | 2017-12-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,598,539 | 326,000 | 0.39 | 0.01 | 2017-12-27 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 2,239,337 | 276,000 | 0.09 | 0.01 | 2017-12-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,955,214 | 210,000 | 0.16 | 0.01 | 2017-12-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,540,748 | 148,049 | 0.47 | 0.01 | 2017-12-27 |
| 11 | B01979 | FORMAX SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-12-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,044,091 | 110,000 | 0.29 | 0.00 | 2017-12-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 92,102,938 | 104,000 | 3.73 | 0.00 | 2017-12-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,211,499 | 102,000 | 1.10 | 0.00 | 2017-12-27 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 171,162 | 100,000 | 0.01 | 0.00 | 2017-12-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,034,550 | 90,000 | 0.20 | 0.00 | 2017-12-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,760,419 | 84,000 | 0.31 | 0.00 | 2017-12-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,715,726 | 80,000 | 0.11 | 0.00 | 2017-12-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,460,780 | 70,000 | 0.22 | 0.00 | 2017-12-27 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,161,218 | 50,000 | 0.45 | 0.00 | 2017-12-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,921,494 | 50,000 | 0.40 | 0.00 | 2017-12-27 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,410,204 | 50,000 | 0.10 | 0.00 | 2017-12-27 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 79,105 | 50,000 | 0.00 | 0.00 | 2017-12-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,226,342 | 50,000 | 0.21 | 0.00 | 2017-12-27 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,077,880 | 48,000 | 0.25 | 0.00 | 2017-12-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,569,527 | 36,000 | 0.23 | 0.00 | 2017-12-27 |
| 27 | B01469 | KAISER SECURITIES LTD | 151,492 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,529 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,307,158 | 18,000 | 0.26 | 0.00 | 2017-12-27 |
| 30 | B01290 | SPS SECURITIES LTD | 124,187 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,894,887 | 9,726 | 0.20 | 0.00 | 2017-12-27 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,304,087 | 8,000 | 0.09 | 0.00 | 2017-12-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,631,544 | 2,680 | 0.84 | 0.00 | 2017-12-27 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 718,349 | 2,000 | 0.03 | 0.00 | 2017-12-27 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,558,379 | 2,000 | 0.18 | 0.00 | 2017-12-27 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 573,290 | 1,615 | 0.02 | 0.00 | 2017-12-27 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,259,026 | -242 | 0.05 | -0.00 | 2017-12-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 55,059 | -291 | 0.00 | -0.00 | 2017-12-27 |
| 39 | B01740 | WIN SECURITIES LTD | 659,611 | -1,555 | 0.03 | -0.00 | 2017-12-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,978,728 | -9,141 | 0.36 | -0.00 | 2017-12-27 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,593,558 | -10,000 | 0.06 | -0.00 | 2017-12-27 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,304,531 | -10,000 | 0.13 | -0.00 | 2017-12-27 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,168,419 | -10,000 | 0.05 | -0.00 | 2017-12-27 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 159,078 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 45 | B01610 | KGI ASIA LTD | 26,190,906 | -18,000 | 1.06 | -0.00 | 2017-12-27 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 605,137 | -20,000 | 0.02 | -0.00 | 2017-12-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,456,209 | -20,000 | 0.26 | -0.00 | 2017-12-27 |
| 48 | B01868 | JIMEI SECURITIES LTD | 225,312 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,100 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 50 | B01885 | HAFOO SECURITIES LTD | 161,820 | -26,000 | 0.01 | -0.00 | 2017-12-27 |
| 51 | B01695 | DAH SING SECURITIES LTD | 8,044,748 | -28,000 | 0.33 | -0.00 | 2017-12-27 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 155,247 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 656,083 | -30,000 | 0.03 | -0.00 | 2017-12-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,117,916 | -36,000 | 0.53 | -0.00 | 2017-12-27 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 879,410 | -40,000 | 0.04 | -0.00 | 2017-12-27 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,703,842 | -48,000 | 0.35 | -0.00 | 2017-12-27 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 185,076 | -52,000 | 0.01 | -0.00 | 2017-12-27 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,656,579 | -60,000 | 0.07 | -0.00 | 2017-12-27 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,346,576 | -86,000 | 0.99 | -0.00 | 2017-12-27 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,087,390 | -86,000 | 0.41 | -0.00 | 2017-12-27 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,804,805 | -92,000 | 0.40 | -0.00 | 2017-12-27 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 48,582,655 | -124,859 | 1.97 | -0.01 | 2017-12-27 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,017,021 | -126,000 | 0.24 | -0.01 | 2017-12-27 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,182,358 | -128,641 | 5.52 | -0.01 | 2017-12-27 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,828 | -130,000 | 0.03 | -0.01 | 2017-12-27 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,348,594 | -142,000 | 0.05 | -0.01 | 2017-12-27 |
| 67 | C00093 | BNP PARIBAS | 5,032,133 | -144,000 | 0.20 | -0.01 | 2017-12-27 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,095,997 | -148,000 | 0.77 | -0.01 | 2017-12-27 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,457,444 | -200,000 | 0.10 | -0.01 | 2017-12-27 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,039,838 | -320,000 | 0.12 | -0.01 | 2017-12-27 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,908,851 | -400,000 | 0.40 | -0.02 | 2017-12-27 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,008 | -463,000 | 0.03 | -0.02 | 2017-12-27 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,559 | -596,168 | 0.05 | -0.02 | 2017-12-27 |
| 74 | C00102 | MACQUARIE BANK LTD | 0 | -1,574,000 | -0.06 | 2017-12-27 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 62,267,108 | -5,407,615 | 2.52 | -0.22 | 2017-12-27 |
| 75 | Total changed named holdings | 1,278,922,287 | 0 | 51.79 | 0.00 | ||
| 252 | Unchanged named holdings | 1,175,892,595 | 0 | 47.62 | 0.00 | ||
| 327 | Total named holdings | 2,454,814,882 | 0 | 99.41 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,082,803 | 0 | 0.29 | 0.00 | ||
| 386 | Total securities in CCASS | 2,461,897,685 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,394,904 | 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 | 2017-12-21 |
| Volume | 12,001,324 |
| Turnover | 18,239,038 |
| Average price | 1.520 |
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