COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-01-17 to 2018-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,877,070 | 440,000 | 0.28 | 0.02 | 2018-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,472,608 | 324,000 | 4.03 | 0.01 | 2018-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,880,539 | 208,000 | 0.40 | 0.01 | 2018-01-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,774,897 | 172,000 | 0.40 | 0.01 | 2018-01-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,286,748 | 110,000 | 0.34 | 0.00 | 2018-01-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,621,436 | 100,000 | 0.39 | 0.00 | 2018-01-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,961,742 | 90,000 | 0.28 | 0.00 | 2018-01-18 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 201,672 | 80,000 | 0.01 | 0.00 | 2018-01-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,851,214 | 78,000 | 0.16 | 0.00 | 2018-01-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,648,796 | 74,000 | 1.00 | 0.00 | 2018-01-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,914,579 | 72,000 | 0.08 | 0.00 | 2018-01-18 |
| 12 | B01610 | KGI ASIA LTD | 26,730,286 | 60,000 | 1.08 | 0.00 | 2018-01-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,618,091 | 60,000 | 0.31 | 0.00 | 2018-01-18 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 100,392 | 56,000 | 0.00 | 0.00 | 2018-01-18 |
| 15 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 100,000 | 50,000 | 0.00 | 0.00 | 2018-01-18 |
| 16 | B01646 | TAI NING STOCK CO LTD | 305,182 | 50,000 | 0.01 | 0.00 | 2018-01-18 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 1,254,044 | 50,000 | 0.05 | 0.00 | 2018-01-18 |
| 18 | B01768 | WINTONE SECURITIES LTD | 74,210 | 42,000 | 0.00 | 0.00 | 2018-01-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,096,146 | 40,000 | 0.41 | 0.00 | 2018-01-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,078,550 | 34,000 | 0.29 | 0.00 | 2018-01-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,173,078 | 30,000 | 0.13 | 0.00 | 2018-01-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,025,940 | 30,000 | 0.24 | 0.00 | 2018-01-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 981,163 | 30,000 | 0.04 | 0.00 | 2018-01-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,285,727 | 28,000 | 0.21 | 0.00 | 2018-01-18 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,171,662 | 24,000 | 0.21 | 0.00 | 2018-01-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,280,353 | 24,000 | 0.34 | 0.00 | 2018-01-18 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 332,974 | 24,000 | 0.01 | 0.00 | 2018-01-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,726,104 | 20,000 | 0.11 | 0.00 | 2018-01-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,507,542 | 20,000 | 0.06 | 0.00 | 2018-01-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,115,736 | 20,000 | 0.33 | 0.00 | 2018-01-18 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 75,282 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 532,619 | 20,000 | 0.02 | 0.00 | 2018-01-18 |
| 33 | B01999 | CF SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 57,788,359 | 12,126 | 2.34 | 0.00 | 2018-01-18 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 49,233 | 12,000 | 0.00 | 0.00 | 2018-01-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 880,153 | 12,000 | 0.04 | 0.00 | 2018-01-18 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,202,419 | 10,000 | 0.05 | 0.00 | 2018-01-18 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 195,187 | 6,000 | 0.01 | 0.00 | 2018-01-18 |
| 39 | B01608 | OPEN SECURITIES LTD | 95,546 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,367,691 | 2,000 | 0.10 | 0.00 | 2018-01-18 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 474,532 | 1,874 | 0.02 | 0.00 | 2018-01-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 54,537 | -362 | 0.00 | -0.00 | 2018-01-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,008 | -4,000 | 0.03 | -0.00 | 2018-01-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,380,466 | -4,000 | 0.42 | -0.00 | 2018-01-18 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,976,419 | -6,000 | 0.32 | -0.00 | 2018-01-18 |
| 46 | C00010 | CITIBANK N.A. | 161,409,932 | -7,206 | 6.54 | -0.00 | 2018-01-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 91,980,762 | -8,105 | 3.72 | -0.00 | 2018-01-18 |
| 48 | B01868 | JIMEI SECURITIES LTD | 255,312 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,238 | -10,000 | 0.02 | -0.00 | 2018-01-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,260,794 | -10,000 | 0.05 | -0.00 | 2018-01-18 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,181,332 | -10,000 | 0.05 | -0.00 | 2018-01-18 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,112,342 | -12,000 | 0.21 | -0.00 | 2018-01-18 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,177,997 | -20,000 | 0.66 | -0.00 | 2018-01-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,913,698 | -30,000 | 0.85 | -0.00 | 2018-01-18 |
| 55 | C00093 | BNP PARIBAS | 4,979,515 | -34,000 | 0.20 | -0.00 | 2018-01-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 10,141,830 | -40,000 | 0.41 | -0.00 | 2018-01-18 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,833,454 | -40,000 | 0.20 | -0.00 | 2018-01-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,564,881 | -50,000 | 0.51 | -0.00 | 2018-01-18 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,577,444 | -50,000 | 0.10 | -0.00 | 2018-01-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,587,499 | -54,000 | 0.91 | -0.00 | 2018-01-18 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800,178 | -90,000 | 0.03 | -0.00 | 2018-01-18 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 5,533,527 | -92,000 | 0.22 | -0.00 | 2018-01-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,137,185 | -118,000 | 12.96 | -0.00 | 2018-01-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,063,011 | -160,000 | 0.53 | -0.01 | 2018-01-18 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,117,403 | -186,000 | 0.86 | -0.01 | 2018-01-18 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,148,058 | -214,000 | 0.05 | -0.01 | 2018-01-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,195 | -224,000 | 0.02 | -0.01 | 2018-01-18 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,439,858 | -244,000 | 0.10 | -0.01 | 2018-01-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,950,001 | -366,327 | 5.46 | -0.01 | 2018-01-18 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,728,828 | -460,000 | 0.07 | -0.02 | 2018-01-18 |
| 70 | Total changed named holdings | 1,217,260,206 | 0 | 49.29 | 0.00 | ||
| 258 | Unchanged named holdings | 1,237,867,559 | 0 | 50.12 | 0.00 | ||
| 328 | Total named holdings | 2,455,127,765 | 0 | 99.41 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,069,920 | 0 | 0.29 | 0.00 | ||
| 386 | Total securities in CCASS | 2,462,197,685 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,383,175 | 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 | 2018-01-16 |
| Volume | 5,535,512 |
| Turnover | 8,317,364 |
| Average price | 1.503 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy