COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01184 | QUAM SECURITIES LTD | 3,484,087 | 1,188,000 | 0.14 | 0.05 | 2018-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,526,706 | 819,000 | 12.98 | 0.03 | 2018-01-08 |
| 3 | C00010 | CITIBANK N.A. | 162,164,166 | 644,000 | 6.57 | 0.03 | 2018-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,766,887 | 639,920 | 0.23 | 0.03 | 2018-01-08 |
| 5 | C00016 | DBS BANK LTD | 2,538,000 | 628,000 | 0.10 | 0.03 | 2018-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,668,709 | 547,000 | 3.79 | 0.02 | 2018-01-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,514,091 | 470,000 | 0.30 | 0.02 | 2018-01-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,336,881 | 404,000 | 0.50 | 0.02 | 2018-01-08 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 1,264,044 | 400,000 | 0.05 | 0.02 | 2018-01-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,483,390 | 382,000 | 0.46 | 0.02 | 2018-01-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,594,104 | 218,000 | 0.11 | 0.01 | 2018-01-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,305,940 | 214,000 | 0.21 | 0.01 | 2018-01-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,772,855 | 150,000 | 0.27 | 0.01 | 2018-01-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,539,218 | 134,000 | 0.47 | 0.01 | 2018-01-08 |
| 15 | C00093 | BNP PARIBAS | 5,212,402 | 132,000 | 0.21 | 0.01 | 2018-01-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,632,539 | 130,000 | 0.39 | 0.01 | 2018-01-08 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,155,676 | 124,000 | 0.09 | 0.01 | 2018-01-08 |
| 18 | B01610 | KGI ASIA LTD | 26,562,906 | 124,000 | 1.08 | 0.01 | 2018-01-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 91,663,572 | 110,315 | 3.71 | 0.00 | 2018-01-08 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 180,157 | 60,000 | 0.01 | 0.00 | 2018-01-08 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 113,684 | 50,000 | 0.00 | 0.00 | 2018-01-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 706,083 | 50,000 | 0.03 | 0.00 | 2018-01-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,690,579 | 42,000 | 0.07 | 0.00 | 2018-01-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,151,838 | 40,000 | 0.13 | 0.00 | 2018-01-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,579,403 | 38,000 | 0.79 | 0.00 | 2018-01-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,822,212 | 24,000 | 0.40 | 0.00 | 2018-01-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,407,091 | 20,000 | 0.10 | 0.00 | 2018-01-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,685,527 | 20,000 | 0.23 | 0.00 | 2018-01-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,873,454 | 20,000 | 0.20 | 0.00 | 2018-01-08 |
| 30 | B01209 | MASON SECURITIES LTD | 361,145 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,800 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,407 | 14,000 | 0.03 | 0.00 | 2018-01-08 |
| 33 | B01483 | BULLISH SECURITIES LTD | 1,071,000 | 10,000 | 0.04 | 0.00 | 2018-01-08 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 171,393 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 54,432 | -34 | 0.00 | -0.00 | 2018-01-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 891,788 | -1,771 | 0.04 | -0.00 | 2018-01-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,499,698 | -1,846 | 0.83 | -0.00 | 2018-01-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,155,946 | -2,458 | 0.33 | -0.00 | 2018-01-08 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,279,691 | -4,000 | 0.09 | -0.00 | 2018-01-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,248,794 | -6,000 | 0.05 | -0.00 | 2018-01-08 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 32,921 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 42 | B01868 | JIMEI SECURITIES LTD | 245,312 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 43 | B01267 | WINFULL SECURITIES LTD | 215,417 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,140,578 | -10,348 | 0.09 | -0.00 | 2018-01-08 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,182 | -12,000 | 0.00 | -0.00 | 2018-01-08 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,445 | -18,000 | 0.00 | -0.00 | 2018-01-08 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 223,529 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 48 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-08 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,558,379 | -20,000 | 0.18 | -0.00 | 2018-01-08 |
| 50 | B01943 | PO SANG SECURITIES LTD | 0 | -26,000 | -0.00 | 2018-01-08 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 365,776 | -28,000 | 0.01 | -0.00 | 2018-01-08 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 155,247 | -30,000 | 0.01 | -0.00 | 2018-01-08 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,408,594 | -30,000 | 0.06 | -0.00 | 2018-01-08 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 60,620 | -36,000 | 0.00 | -0.00 | 2018-01-08 |
| 55 | B01740 | WIN SECURITIES LTD | 629,611 | -36,000 | 0.03 | -0.00 | 2018-01-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,901,997 | -38,000 | 0.72 | -0.00 | 2018-01-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,823,992 | -38,615 | 5.42 | -0.00 | 2018-01-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,790,466 | -39,181 | 0.44 | -0.00 | 2018-01-08 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,914,419 | -40,000 | 0.32 | -0.00 | 2018-01-08 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 7,487,109 | -40,000 | 0.30 | -0.00 | 2018-01-08 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,974 | -48,000 | 0.01 | -0.00 | 2018-01-08 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,051,214 | -52,000 | 0.16 | -0.00 | 2018-01-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 8,016,748 | -60,000 | 0.32 | -0.00 | 2018-01-08 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 113,393 | -60,000 | 0.00 | -0.00 | 2018-01-08 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 896,705 | -70,000 | 0.04 | -0.00 | 2018-01-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,758,828 | -70,000 | 0.11 | -0.00 | 2018-01-08 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,459,158 | -70,000 | 0.26 | -0.00 | 2018-01-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,238 | -72,000 | 0.02 | -0.00 | 2018-01-08 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,817,444 | -80,000 | 0.07 | -0.00 | 2018-01-08 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,052,342 | -82,000 | 0.20 | -0.00 | 2018-01-08 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,845,842 | -88,000 | 0.36 | -0.00 | 2018-01-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,257,943 | -94,000 | 0.33 | -0.00 | 2018-01-08 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 9,901,830 | -100,000 | 0.40 | -0.00 | 2018-01-08 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,271,662 | -100,000 | 0.21 | -0.00 | 2018-01-08 |
| 75 | B01584 | CHIEF SECURITIES LTD | 6,506,550 | -111,659 | 0.26 | -0.00 | 2018-01-08 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,307,916 | -114,000 | 0.54 | -0.00 | 2018-01-08 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,928,352 | -118,000 | 0.24 | -0.00 | 2018-01-08 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,155,173 | -153,403 | 0.98 | -0.01 | 2018-01-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 48,458,655 | -154,000 | 1.96 | -0.01 | 2018-01-08 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 56,909,446 | -194,000 | 2.30 | -0.01 | 2018-01-08 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,008 | -254,000 | 0.04 | -0.01 | 2018-01-08 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,703,558 | -258,000 | 0.07 | -0.01 | 2018-01-08 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,190,311 | -300,000 | 0.21 | -0.01 | 2018-01-08 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,481,880 | -418,000 | 0.18 | -0.02 | 2018-01-08 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,387 | -978,208 | 0.07 | -0.04 | 2018-01-08 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,669,499 | -1,368,000 | 1.00 | -0.06 | 2018-01-08 |
| 87 | C00074 | DEUTSCHE BANK AG | 7,377,079 | -1,900,712 | 0.30 | -0.08 | 2018-01-08 |
| 87 | Total changed named holdings | 1,317,689,024 | 0 | 53.36 | 0.00 | ||
| 240 | Unchanged named holdings | 1,137,279,858 | 0 | 46.05 | 0.00 | ||
| 327 | Total named holdings | 2,454,968,882 | 0 | 99.41 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,082,803 | 0 | 0.29 | 0.00 | ||
| 386 | Total securities in CCASS | 2,462,051,685 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,529,175 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,469,580,860 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 12,172,806 |
| Turnover | 19,454,118 |
| Average price | 1.598 |
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