COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01610 | KGI ASIA LTD | 28,203,471 | 1,064,000 | 1.14 | 0.04 | 2018-02-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,765,202 | 492,000 | 0.68 | 0.02 | 2018-02-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,271,905 | 400,000 | 0.38 | 0.02 | 2018-02-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,306,012 | 387,503 | 0.46 | 0.02 | 2018-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,429,872 | 288,000 | 13.30 | 0.01 | 2018-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,598,111 | 268,196 | 0.11 | 0.01 | 2018-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,142,773 | 252,000 | 4.05 | 0.01 | 2018-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 95,825,031 | 200,000 | 3.88 | 0.01 | 2018-02-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,199,444 | 200,000 | 0.09 | 0.01 | 2018-02-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,534,284 | 150,000 | 0.55 | 0.01 | 2018-02-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,871,484 | 102,000 | 0.20 | 0.00 | 2018-02-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,132,912 | 100,000 | 0.05 | 0.00 | 2018-02-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,724,466 | 76,000 | 0.43 | 0.00 | 2018-02-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 47,271,717 | 68,000 | 1.91 | 0.00 | 2018-02-28 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 260,392 | 50,000 | 0.01 | 0.00 | 2018-02-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,442,869 | 50,000 | 0.06 | 0.00 | 2018-02-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,335,583 | 40,000 | 0.58 | 0.00 | 2018-02-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,445,982 | 38,000 | 0.87 | 0.00 | 2018-02-28 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,115,137 | 30,000 | 0.09 | 0.00 | 2018-02-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,219,558 | 30,000 | 0.17 | 0.00 | 2018-02-28 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,182 | 30,000 | 0.00 | 0.00 | 2018-02-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,066,676 | 28,000 | 0.89 | 0.00 | 2018-02-28 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 618,000 | 24,000 | 0.03 | 0.00 | 2018-02-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,845,499 | 24,000 | 0.88 | 0.00 | 2018-02-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,845,742 | 20,000 | 0.16 | 0.00 | 2018-02-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,036,641 | 20,000 | 0.08 | 0.00 | 2018-02-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,331,391 | 20,000 | 0.18 | 0.00 | 2018-02-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,544,058 | 14,000 | 0.06 | 0.00 | 2018-02-28 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2018-02-28 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 173,278 | 7,641 | 0.01 | 0.00 | 2018-02-28 |
| 31 | C00093 | BNP PARIBAS | 5,103,429 | 6,497 | 0.21 | 0.00 | 2018-02-28 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 728,349 | 2,000 | 0.03 | 0.00 | 2018-02-28 |
| 33 | B01979 | FORMAX SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 133,121 | -8,000 | 0.01 | -0.00 | 2018-02-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 316,404 | -10,000 | 0.01 | -0.00 | 2018-02-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,528 | -10,000 | 0.06 | -0.00 | 2018-02-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,615,880 | -10,000 | 0.07 | -0.00 | 2018-02-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,627 | -12,000 | 0.03 | -0.00 | 2018-02-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 10,993,830 | -16,000 | 0.45 | -0.00 | 2018-02-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,832,193 | -16,000 | 0.11 | -0.00 | 2018-02-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,961,621 | -16,105 | 0.12 | -0.00 | 2018-02-28 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 162,210 | -20,000 | 0.01 | -0.00 | 2018-02-28 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,662 | -20,000 | 0.00 | -0.00 | 2018-02-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,065,953 | -20,000 | 0.08 | -0.00 | 2018-02-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,761,070 | -20,000 | 0.31 | -0.00 | 2018-02-28 |
| 46 | B01427 | TSE'S SECURITIES LTD | 106,945 | -20,000 | 0.00 | -0.00 | 2018-02-28 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 44,325 | -20,000 | 0.00 | -0.00 | 2018-02-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,024,175 | -24,000 | 0.08 | -0.00 | 2018-02-28 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2018-02-28 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 125,180 | -30,000 | 0.01 | -0.00 | 2018-02-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,669,132 | -32,000 | 0.15 | -0.00 | 2018-02-28 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 12,062,897 | -36,000 | 0.49 | -0.00 | 2018-02-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,728,579 | -36,000 | 0.07 | -0.00 | 2018-02-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,595,109 | -40,000 | 0.35 | -0.00 | 2018-02-28 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,835,950 | -50,000 | 0.11 | -0.00 | 2018-02-28 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,536,526 | -52,000 | 0.14 | -0.00 | 2018-02-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,295,998 | -56,000 | 1.06 | -0.00 | 2018-02-28 |
| 58 | B01460 | BERICH BROKERAGE LTD | 460,298 | -60,000 | 0.02 | -0.00 | 2018-02-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,611,011 | -70,000 | 0.67 | -0.00 | 2018-02-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 9,433,789 | -76,000 | 0.38 | -0.00 | 2018-02-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,495,564 | -112,000 | 0.42 | -0.00 | 2018-02-28 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,723,940 | -170,000 | 0.15 | -0.01 | 2018-02-28 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 57,602,113 | -196,831 | 2.33 | -0.01 | 2018-02-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 10,286,352 | -228,000 | 0.42 | -0.01 | 2018-02-28 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,392,419 | -230,000 | 0.18 | -0.01 | 2018-02-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 6,968,321 | -254,000 | 0.28 | -0.01 | 2018-02-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,883,521 | -300,000 | 0.20 | -0.01 | 2018-02-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,458,828 | -312,000 | 0.18 | -0.01 | 2018-02-28 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,029,970 | -384,000 | 0.04 | -0.02 | 2018-02-28 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 7,456,104 | -490,000 | 0.30 | -0.02 | 2018-02-28 |
| 71 | C00010 | CITIBANK N.A. | 129,966,231 | -506,196 | 5.26 | -0.02 | 2018-02-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,787,733 | -556,705 | 5.90 | -0.02 | 2018-02-28 |
| 72 | Total changed named holdings | 1,284,690,559 | -60,000 | 52.01 | -0.00 | ||
| 254 | Unchanged named holdings | 1,170,349,299 | 0 | 47.38 | 0.00 | ||
| 326 | Total named holdings | 2,455,039,858 | -60,000 | 99.40 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,345,519 | 60,000 | 0.30 | 0.00 | ||
| 390 | Total securities in CCASS | 2,462,385,377 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 7,507,483 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,469,892,860 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 7,049,641 |
| Turnover | 8,934,771 |
| Average price | 1.267 |
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