COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00074 | DEUTSCHE BANK AG | 19,168,116 | 1,529,519 | 0.77 | 0.06 | 2019-06-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,389,309 | 1,156,000 | 0.90 | 0.05 | 2019-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,784,762 | 990,000 | 0.27 | 0.04 | 2019-06-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,435,695 | 758,000 | 0.30 | 0.03 | 2019-06-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,707,902 | 744,511 | 0.07 | 0.03 | 2019-06-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 925,414 | 740,000 | 0.04 | 0.03 | 2019-06-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,188,157 | 671,320 | 2.23 | 0.03 | 2019-06-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,174,246 | 528,000 | 0.25 | 0.02 | 2019-06-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,532,782 | 460,000 | 0.06 | 0.02 | 2019-06-24 |
| 10 | B01610 | KGI ASIA LTD | 30,183,367 | 454,000 | 1.22 | 0.02 | 2019-06-24 |
| 11 | C00010 | CITIBANK N.A. | 45,428,799 | 230,000 | 1.83 | 0.01 | 2019-06-24 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 400,998 | 200,000 | 0.02 | 0.01 | 2019-06-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,478,681 | 160,000 | 0.10 | 0.01 | 2019-06-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 100,656,493 | 132,000 | 4.06 | 0.01 | 2019-06-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,692,661 | 128,000 | 0.15 | 0.01 | 2019-06-24 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 244,974 | 120,000 | 0.01 | 0.00 | 2019-06-24 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 126,000 | 116,000 | 0.01 | 0.00 | 2019-06-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,840 | 114,000 | 0.04 | 0.00 | 2019-06-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,126,559 | 70,000 | 0.13 | 0.00 | 2019-06-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,779,439 | 60,000 | 0.52 | 0.00 | 2019-06-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,800,211 | 24,000 | 0.07 | 0.00 | 2019-06-24 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 203,100 | 20,000 | 0.01 | 0.00 | 2019-06-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,245,350 | 20,000 | 0.09 | 0.00 | 2019-06-24 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 154,641 | 20,000 | 0.01 | 0.00 | 2019-06-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,338 | 10,000 | 0.06 | 0.00 | 2019-06-24 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 481,794 | 10,000 | 0.02 | 0.00 | 2019-06-24 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 46,105 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 645,310 | 6,000 | 0.03 | 0.00 | 2019-06-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,316,471 | 5,489 | 12.20 | 0.00 | 2019-06-24 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 460,857 | 2,000 | 0.02 | 0.00 | 2019-06-24 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 468,000 | 2,000 | 0.02 | 0.00 | 2019-06-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,385 | 596 | 0.00 | 0.00 | 2019-06-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 95,168 | 588 | 0.00 | 0.00 | 2019-06-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 752,864 | -341 | 0.03 | -0.00 | 2019-06-24 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | -0.00 | 2019-06-24 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 272,384 | -6,000 | 0.01 | -0.00 | 2019-06-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,930,005 | -8,000 | 0.36 | -0.00 | 2019-06-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,216,500 | -8,000 | 0.05 | -0.00 | 2019-06-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 719,778 | -10,000 | 0.03 | -0.00 | 2019-06-24 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 45,242 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 17,720,357 | -10,000 | 0.72 | -0.00 | 2019-06-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,082,900 | -10,000 | 0.04 | -0.00 | 2019-06-24 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,055 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,105 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 45 | B01209 | MASON SECURITIES LTD | 288,784 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 46 | B01567 | PRIME SECURITIES LTD | 427,984 | -10,000 | 0.02 | -0.00 | 2019-06-24 |
| 47 | B01267 | WINFULL SECURITIES LTD | 590,233 | -10,000 | 0.02 | -0.00 | 2019-06-24 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 338,515 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 282,044 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 11,836,089 | -12,000 | 0.48 | -0.00 | 2019-06-24 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 621,757 | -12,000 | 0.03 | -0.00 | 2019-06-24 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,445 | -16,000 | 0.00 | -0.00 | 2019-06-24 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,800,419 | -20,000 | 0.11 | -0.00 | 2019-06-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,306,050 | -20,000 | 0.17 | -0.00 | 2019-06-24 |
| 55 | B01450 | DL BROKERAGE LTD | 509,799 | -20,000 | 0.02 | -0.00 | 2019-06-24 |
| 56 | B01141 | FE SECURITIES LTD | 30,339 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 57 | B01298 | GET NICE SECURITIES LTD | 420,567 | -20,000 | 0.02 | -0.00 | 2019-06-24 |
| 58 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 59 | B01212 | HENYEP SECURITIES LTD | 122,671 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 60 | B01943 | PO SANG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,835,384 | -20,000 | 0.07 | -0.00 | 2019-06-24 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,382,973 | -20,000 | 0.26 | -0.00 | 2019-06-24 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-06-24 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,720,847 | -20,000 | 0.07 | -0.00 | 2019-06-24 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 452,671 | -20,000 | 0.02 | -0.00 | 2019-06-24 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -22,000 | 0.00 | -0.00 | 2019-06-24 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,910,780 | -22,000 | 0.80 | -0.00 | 2019-06-24 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 10,066,683 | -22,000 | 0.41 | -0.00 | 2019-06-24 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,009,184 | -26,000 | 0.04 | -0.00 | 2019-06-24 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,156,639 | -26,000 | 0.09 | -0.00 | 2019-06-24 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -28,000 | 0.02 | -0.00 | 2019-06-24 |
| 73 | B01483 | BULLISH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2019-06-24 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,172,503 | -30,000 | 0.53 | -0.00 | 2019-06-24 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,994,445 | -30,000 | 0.24 | -0.00 | 2019-06-24 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 3,056,171 | -32,000 | 0.12 | -0.00 | 2019-06-24 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,154,642 | -32,000 | 0.37 | -0.00 | 2019-06-24 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2019-06-24 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,866,408 | -40,000 | 0.52 | -0.00 | 2019-06-24 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 9,582,597 | -40,000 | 0.39 | -0.00 | 2019-06-24 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 804,802 | -40,000 | 0.03 | -0.00 | 2019-06-24 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,579,239 | -40,000 | 0.06 | -0.00 | 2019-06-24 |
| 83 | B01184 | QUAM SECURITIES LTD | 2,288,749 | -40,000 | 0.09 | -0.00 | 2019-06-24 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,790,820 | -50,000 | 0.60 | -0.00 | 2019-06-24 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 168,727 | -50,000 | 0.01 | -0.00 | 2019-06-24 |
| 86 | B01661 | HERMES SECURITIES LTD | 3,082 | -50,000 | 0.00 | -0.00 | 2019-06-24 |
| 87 | B01469 | KAISER SECURITIES LTD | 345,492 | -50,000 | 0.01 | -0.00 | 2019-06-24 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 7,533,557 | -56,000 | 0.30 | -0.00 | 2019-06-24 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,341,066 | -73,975 | 0.70 | -0.00 | 2019-06-24 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,923,974 | -78,000 | 0.72 | -0.00 | 2019-06-24 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,286,262 | -78,000 | 0.82 | -0.00 | 2019-06-24 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,519,858 | -90,000 | 0.18 | -0.00 | 2019-06-24 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 14,567,167 | -94,000 | 0.59 | -0.00 | 2019-06-24 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,877,053 | -94,000 | 0.36 | -0.00 | 2019-06-24 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,439 | -100,000 | 0.01 | -0.00 | 2019-06-24 |
| 96 | B01584 | CHIEF SECURITIES LTD | 5,929,162 | -110,000 | 0.24 | -0.00 | 2019-06-24 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,616,937 | -110,000 | 0.15 | -0.00 | 2019-06-24 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 1,465,990 | -120,000 | 0.06 | -0.00 | 2019-06-24 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,007,594 | -120,000 | 0.44 | -0.00 | 2019-06-24 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 4,661,883 | -128,000 | 0.19 | -0.01 | 2019-06-24 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,578,618 | -150,000 | 0.14 | -0.01 | 2019-06-24 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,883,292 | -156,000 | 0.52 | -0.01 | 2019-06-24 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,797,544 | -188,000 | 0.68 | -0.01 | 2019-06-24 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,222,007 | -230,000 | 0.25 | -0.01 | 2019-06-24 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,944,191 | -230,000 | 0.08 | -0.01 | 2019-06-24 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,594,247 | -240,000 | 0.27 | -0.01 | 2019-06-24 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,916,339 | -240,000 | 0.44 | -0.01 | 2019-06-24 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,285,741 | -286,000 | 0.62 | -0.01 | 2019-06-24 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,106,189 | -368,000 | 0.69 | -0.01 | 2019-06-24 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,380,914 | -528,000 | 3.37 | -0.02 | 2019-06-24 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,278,502 | -528,000 | 0.29 | -0.02 | 2019-06-24 |
| 112 | C00093 | BNP PARIBAS | 178,288 | -531,519 | 0.01 | -0.02 | 2019-06-24 |
| 113 | B01130 | BOCI SECURITIES LTD | 139,348,787 | -596,000 | 5.63 | -0.02 | 2019-06-24 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,961,846 | -706,000 | 0.68 | -0.03 | 2019-06-24 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 57,003,811 | -878,596 | 2.30 | -0.04 | 2019-06-24 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,244,338 | -1,189,592 | 6.39 | -0.05 | 2019-06-24 |
| 116 | Total changed named holdings | 1,474,963,244 | 0 | 59.54 | 0.00 | ||
| 226 | Unchanged named holdings | 990,584,866 | 0 | 39.99 | 0.00 | ||
| 342 | Total named holdings | 2,465,548,110 | 0 | 99.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 6,865,641 | 0 | 0.28 | 0.00 | ||
| 399 | Total securities in CCASS | 2,472,413,751 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 4,828,167 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,477,241,918 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 20,968,128 |
| Turnover | 37,276,972 |
| Average price | 1.778 |
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