COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,862,571 | 1,528,000 | 0.66 | 0.06 | 2019-01-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,663,891 | 1,023,165 | 0.48 | 0.04 | 2019-01-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,995,906 | 638,000 | 2.31 | 0.03 | 2019-01-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,675,121 | 560,000 | 1.81 | 0.02 | 2019-01-23 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,509,158 | 510,000 | 0.15 | 0.02 | 2019-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,725,550 | 437,834 | 0.15 | 0.02 | 2019-01-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,434,117 | 430,000 | 0.18 | 0.02 | 2019-01-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,415,980 | 420,000 | 0.10 | 0.02 | 2019-01-23 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 888,000 | 380,000 | 0.04 | 0.02 | 2019-01-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,348,160 | 364,000 | 0.10 | 0.02 | 2019-01-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,712,052 | 288,000 | 0.73 | 0.01 | 2019-01-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,261,098 | 284,000 | 0.67 | 0.01 | 2019-01-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,085,501 | 272,160 | 0.38 | 0.01 | 2019-01-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,092,814 | 214,000 | 0.46 | 0.01 | 2019-01-23 |
| 15 | B01483 | BULLISH SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2019-01-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,019,885 | 200,000 | 0.50 | 0.01 | 2019-01-23 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 502,376 | 200,000 | 0.02 | 0.01 | 2019-01-23 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 2,662,847 | 190,000 | 0.11 | 0.01 | 2019-01-23 |
| 19 | B01267 | WINFULL SECURITIES LTD | 340,776 | 150,000 | 0.01 | 0.01 | 2019-01-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,486,927 | 146,702 | 4.36 | 0.01 | 2019-01-23 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 340,973 | 140,000 | 0.01 | 0.01 | 2019-01-23 |
| 22 | C00016 | DBS BANK LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2019-01-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,824,671 | 120,000 | 0.12 | 0.00 | 2019-01-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 666,929 | 120,000 | 0.03 | 0.00 | 2019-01-23 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,428,888 | 110,000 | 0.31 | 0.00 | 2019-01-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,727,011 | 104,000 | 0.07 | 0.00 | 2019-01-23 |
| 27 | B01437 | SINO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-23 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,870,076 | 88,000 | 0.33 | 0.00 | 2019-01-23 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 126,000 | 80,000 | 0.01 | 0.00 | 2019-01-23 |
| 31 | B01894 | MFG LIMITED | 230,000 | 72,000 | 0.01 | 0.00 | 2019-01-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,182,687 | 56,718 | 0.30 | 0.00 | 2019-01-23 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 426,419 | 50,000 | 0.02 | 0.00 | 2019-01-23 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,007,937 | 50,000 | 0.04 | 0.00 | 2019-01-23 |
| 35 | B01416 | VC BROKERAGE LTD | 865,975 | 50,000 | 0.04 | 0.00 | 2019-01-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,306,211 | 44,000 | 0.05 | 0.00 | 2019-01-23 |
| 37 | B01868 | JIMEI SECURITIES LTD | 85,312 | 40,000 | 0.00 | 0.00 | 2019-01-23 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,477,608 | 36,000 | 0.68 | 0.00 | 2019-01-23 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,288 | 30,000 | 0.00 | 0.00 | 2019-01-23 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 78,315 | 30,000 | 0.00 | 0.00 | 2019-01-23 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,514,304 | 30,000 | 0.10 | 0.00 | 2019-01-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,290,591 | 22,000 | 0.22 | 0.00 | 2019-01-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,861,411 | 22,000 | 0.16 | 0.00 | 2019-01-23 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 101,367 | 20,000 | 0.00 | 0.00 | 2019-01-23 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 138,009 | 20,000 | 0.01 | 0.00 | 2019-01-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,292,400 | 20,000 | 0.18 | 0.00 | 2019-01-23 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,011,660 | 20,000 | 1.24 | 0.00 | 2019-01-23 |
| 48 | B01661 | HERMES SECURITIES LTD | 209,082 | 20,000 | 0.01 | 0.00 | 2019-01-23 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,154 | 20,000 | 0.00 | 0.00 | 2019-01-23 |
| 50 | B01340 | LEHIN SECURITIES LTD | 363,258 | 20,000 | 0.02 | 0.00 | 2019-01-23 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,384,749 | 20,000 | 0.10 | 0.00 | 2019-01-23 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,053 | 20,000 | 0.05 | 0.00 | 2019-01-23 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 56,105 | 20,000 | 0.00 | 0.00 | 2019-01-23 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 240,296 | 20,000 | 0.01 | 0.00 | 2019-01-23 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 121,267 | 14,365 | 0.01 | 0.00 | 2019-01-23 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2019-01-23 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,346,887 | 12,000 | 0.22 | 0.00 | 2019-01-23 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 7,836,244 | 12,000 | 0.32 | 0.00 | 2019-01-23 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 12,770,255 | 10,000 | 0.53 | 0.00 | 2019-01-23 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,781 | 10,000 | 0.01 | 0.00 | 2019-01-23 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,790 | 8,000 | 0.00 | 0.00 | 2019-01-23 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,474 | 4,000 | 0.00 | 0.00 | 2019-01-23 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,252,974 | 2,000 | 0.09 | 0.00 | 2019-01-23 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,370 | -2,000 | 0.03 | -0.00 | 2019-01-23 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 665,579 | -2,000 | 0.03 | -0.00 | 2019-01-23 |
| 66 | B01885 | HAFOO SECURITIES LTD | 459,820 | -4,000 | 0.02 | -0.00 | 2019-01-23 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,864,467 | -4,000 | 0.37 | -0.00 | 2019-01-23 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,904,460 | -8,000 | 0.12 | -0.00 | 2019-01-23 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,463,736 | -8,000 | 0.35 | -0.00 | 2019-01-23 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 290,000 | -12,000 | 0.01 | -0.00 | 2019-01-23 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,286,644 | -12,000 | 0.05 | -0.00 | 2019-01-23 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 62,592 | -13,975 | 0.00 | -0.00 | 2019-01-23 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,714,009 | -14,000 | 0.73 | -0.00 | 2019-01-23 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,873,503 | -16,000 | 0.33 | -0.00 | 2019-01-23 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,899 | -16,000 | 0.01 | -0.00 | 2019-01-23 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,913,520 | -16,000 | 0.24 | -0.00 | 2019-01-23 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,956 | -17,951 | 0.04 | -0.00 | 2019-01-23 |
| 78 | B01173 | RIFA SECURITIES LTD | 802,083 | -20,000 | 0.03 | -0.00 | 2019-01-23 |
| 79 | C00010 | CITIBANK N.A. | 53,847,640 | -26,000 | 2.23 | -0.00 | 2019-01-23 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 878,277 | -29,282 | 0.04 | -0.00 | 2019-01-23 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2019-01-23 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,069,070 | -30,000 | 0.25 | -0.00 | 2019-01-23 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 9,737,843 | -40,000 | 0.40 | -0.00 | 2019-01-23 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 709,366 | -50,000 | 0.03 | -0.00 | 2019-01-23 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,154,116 | -50,000 | 0.05 | -0.00 | 2019-01-23 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 607,748 | -70,000 | 0.03 | -0.00 | 2019-01-23 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 10,282,098 | -70,000 | 0.42 | -0.00 | 2019-01-23 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,434,616 | -80,000 | 0.27 | -0.00 | 2019-01-23 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,723,676 | -84,000 | 0.44 | -0.00 | 2019-01-23 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 47,547 | -100,000 | 0.00 | -0.00 | 2019-01-23 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,812,526 | -110,000 | 0.24 | -0.00 | 2019-01-23 |
| 92 | B01610 | KGI ASIA LTD | 28,295,148 | -124,000 | 1.17 | -0.01 | 2019-01-23 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,203,648 | -126,000 | 0.92 | -0.01 | 2019-01-23 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,800 | -126,000 | 0.01 | -0.01 | 2019-01-23 |
| 95 | C00093 | BNP PARIBAS | 1,105,273 | -151,165 | 0.05 | -0.01 | 2019-01-23 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,093 | -200,000 | 0.00 | -0.01 | 2019-01-23 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,119,264 | -200,000 | 0.25 | -0.01 | 2019-01-23 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,700,983 | -211,951 | 5.24 | -0.01 | 2019-01-23 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 119,420,374 | -246,000 | 4.94 | -0.01 | 2019-01-23 |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 639,137 | -272,000 | 0.03 | -0.01 | 2019-01-23 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,553,649 | -320,000 | 0.11 | -0.01 | 2019-01-23 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,109,350 | -528,000 | 0.50 | -0.02 | 2019-01-23 |
| 103 | B01695 | DAH SING SECURITIES LTD | 6,936,511 | -650,000 | 0.29 | -0.03 | 2019-01-23 |
| 104 | B01130 | BOCI SECURITIES LTD | 158,078,083 | -692,620 | 6.53 | -0.03 | 2019-01-23 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,052,373 | -846,000 | 0.25 | -0.03 | 2019-01-23 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,373,852 | -1,028,000 | 11.26 | -0.04 | 2019-01-23 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 193,242 | -1,210,000 | 0.01 | -0.05 | 2019-01-23 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,838,206 | -1,882,000 | 1.27 | -0.08 | 2019-01-23 |
| 108 | Total changed named holdings | 1,405,896,288 | 626,000 | 58.11 | 0.03 | ||
| 222 | Unchanged named holdings | 1,021,931,354 | 0 | 42.24 | 0.00 | ||
| 330 | Total named holdings | 2,427,827,642 | 626,000 | 100.35 | 0.00 | ||
| 59 | Unnamed Investor Participants | 7,663,676 | 0 | 0.32 | 0.00 | ||
| 389 | Total securities in CCASS | 2,435,491,318 | 626,000 | 100.66 | 0.03 | ||
| Securities not in CCASS | -16,016,458 | -626,000 | -0.66 | -0.03 | |||
| Issued securities | 2,419,474,860 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 28,406,365 |
| Turnover | 48,523,885 |
| Average price | 1.708 |
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