COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 6,768,104 | 1,270,000 | 0.27 | 0.05 | 2018-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,378,682 | 694,989 | 5.56 | 0.03 | 2018-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 94,038,552 | 632,000 | 3.81 | 0.03 | 2018-01-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,217,011 | 440,000 | 0.58 | 0.02 | 2018-01-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,828 | 378,000 | 0.08 | 0.02 | 2018-01-29 |
| 6 | C00010 | CITIBANK N.A. | 159,144,016 | 317,311 | 6.44 | 0.01 | 2018-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,617,881 | 254,000 | 0.43 | 0.01 | 2018-01-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,187,880 | 202,000 | 0.17 | 0.01 | 2018-01-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,022,352 | 200,000 | 0.24 | 0.01 | 2018-01-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,321,999 | 194,000 | 0.42 | 0.01 | 2018-01-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,594,466 | 152,000 | 0.47 | 0.01 | 2018-01-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,545,583 | 150,000 | 0.55 | 0.01 | 2018-01-29 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 832,064 | 130,000 | 0.03 | 0.01 | 2018-01-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 940,705 | 120,000 | 0.04 | 0.00 | 2018-01-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,110,897 | 120,000 | 0.41 | 0.00 | 2018-01-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,115,905 | 110,000 | 0.29 | 0.00 | 2018-01-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,569,830 | 110,000 | 0.43 | 0.00 | 2018-01-29 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 307,619 | 110,000 | 0.01 | 0.00 | 2018-01-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 519,820 | 104,000 | 0.02 | 0.00 | 2018-01-29 |
| 20 | B01483 | BULLISH SECURITIES LTD | 1,261,000 | 100,000 | 0.05 | 0.00 | 2018-01-29 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,265,137 | 100,000 | 0.05 | 0.00 | 2018-01-29 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,182,803 | 100,000 | 0.13 | 0.00 | 2018-01-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,470 | 96,802 | 0.03 | 0.00 | 2018-01-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,206,676 | 87,895 | 0.86 | 0.00 | 2018-01-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,581,121 | 76,000 | 4.07 | 0.00 | 2018-01-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,217,109 | 70,000 | 0.33 | 0.00 | 2018-01-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,116,641 | 50,000 | 0.09 | 0.00 | 2018-01-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,238 | 46,000 | 0.03 | 0.00 | 2018-01-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,545,880 | 43,923 | 0.06 | 0.00 | 2018-01-29 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,035,950 | 40,000 | 0.12 | 0.00 | 2018-01-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 289,516 | 38,000 | 0.01 | 0.00 | 2018-01-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,153 | 36,000 | 0.04 | 0.00 | 2018-01-29 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 981,163 | 30,000 | 0.04 | 0.00 | 2018-01-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,113,444 | 30,000 | 0.09 | 0.00 | 2018-01-29 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,947,386 | 28,000 | 0.40 | 0.00 | 2018-01-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,405,070 | 26,000 | 0.30 | 0.00 | 2018-01-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,981,082 | 20,000 | 0.12 | 0.00 | 2018-01-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,319,531 | 20,000 | 0.50 | 0.00 | 2018-01-29 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,241 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 475,776 | 20,000 | 0.02 | 0.00 | 2018-01-29 |
| 41 | B01708 | ROSA SECURITIES LTD | 125,415 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 44,325 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,970,579 | 16,000 | 0.08 | 0.00 | 2018-01-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 58,070,413 | 14,433 | 2.35 | 0.00 | 2018-01-29 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,147,963 | 14,000 | 0.05 | 0.00 | 2018-01-29 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2018-01-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,387,546 | 10,000 | 0.14 | 0.00 | 2018-01-29 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 46,602 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,810,269 | 10,000 | 0.07 | 0.00 | 2018-01-29 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 51 | B01868 | JIMEI SECURITIES LTD | 265,312 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 52 | B01716 | ORIENT SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,157,484 | 9,142 | 0.21 | 0.00 | 2018-01-29 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,873,676 | 6,000 | 0.08 | 0.00 | 2018-01-29 |
| 55 | B01819 | M SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,240,450 | 2,000 | 0.33 | 0.00 | 2018-01-29 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,399,691 | 2,000 | 0.10 | 0.00 | 2018-01-29 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 373,955 | 1,567 | 0.02 | 0.00 | 2018-01-29 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 55,799 | 1,340 | 0.00 | 0.00 | 2018-01-29 |
| 60 | C00093 | BNP PARIBAS | 4,906,009 | 550 | 0.20 | 0.00 | 2018-01-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,627 | -2,000 | 0.02 | -0.00 | 2018-01-29 |
| 62 | B01584 | CHIEF SECURITIES LTD | 7,407,268 | -4,000 | 0.30 | -0.00 | 2018-01-29 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,123,736 | -6,000 | 0.29 | -0.00 | 2018-01-29 |
| 64 | B01740 | WIN SECURITIES LTD | 582,583 | -8,000 | 0.02 | -0.00 | 2018-01-29 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,805,403 | -10,000 | 0.84 | -0.00 | 2018-01-29 |
| 66 | B01610 | KGI ASIA LTD | 26,916,286 | -14,000 | 1.09 | -0.00 | 2018-01-29 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,220,058 | -18,000 | 0.05 | -0.00 | 2018-01-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,695,727 | -28,000 | 0.23 | -0.00 | 2018-01-29 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,244,796 | -30,000 | 1.02 | -0.00 | 2018-01-29 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,959,558 | -30,000 | 0.12 | -0.00 | 2018-01-29 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,322,091 | -32,000 | 0.30 | -0.00 | 2018-01-29 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,091,382 | -40,000 | 0.04 | -0.00 | 2018-01-29 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,372,869 | -50,000 | 0.06 | -0.00 | 2018-01-29 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 128,974 | -50,000 | 0.01 | -0.00 | 2018-01-29 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,598,456 | -59,923 | 0.19 | -0.00 | 2018-01-29 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,593,742 | -72,000 | 0.23 | -0.00 | 2018-01-29 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 872,110 | -80,000 | 0.04 | -0.00 | 2018-01-29 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,792,016 | -84,000 | 0.15 | -0.00 | 2018-01-29 |
| 79 | B01123 | HING WONG SECURITIES LTD | 183,951 | -100,000 | 0.01 | -0.00 | 2018-01-29 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 4,993,454 | -110,000 | 0.20 | -0.00 | 2018-01-29 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,286,825 | -270,000 | 0.17 | -0.01 | 2018-01-29 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,281,499 | -290,000 | 0.90 | -0.01 | 2018-01-29 |
| 83 | B01695 | DAH SING SECURITIES LTD | 8,625,789 | -300,000 | 0.35 | -0.01 | 2018-01-29 |
| 84 | C00074 | DEUTSCHE BANK AG | 5,089,571 | -390,663 | 0.21 | -0.02 | 2018-01-29 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,185,767 | -647,366 | 12.97 | -0.03 | 2018-01-29 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,183,202 | -1,228,000 | 0.61 | -0.05 | 2018-01-29 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,690,101 | -2,998,000 | 0.35 | -0.12 | 2018-01-29 |
| 87 | Total changed named holdings | 1,284,903,910 | 0 | 52.03 | 0.00 | ||
| 242 | Unchanged named holdings | 1,170,235,855 | 0 | 47.39 | 0.00 | ||
| 329 | Total named holdings | 2,455,139,765 | 0 | 99.42 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,069,920 | 0 | 0.29 | 0.00 | ||
| 387 | Total securities in CCASS | 2,462,209,685 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,371,175 | 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 | 2018-01-25 |
| Volume | 11,550,907 |
| Turnover | 16,603,502 |
| Average price | 1.437 |
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