COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 27,575,554 | 4,038,956 | 1.11 | 0.16 | 2019-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,644,979 | 1,686,000 | 3.09 | 0.07 | 2019-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 105,621,240 | 1,090,000 | 4.26 | 0.04 | 2019-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,935,887 | 1,008,000 | 0.44 | 0.04 | 2019-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,586,678 | 606,760 | 3.66 | 0.02 | 2019-07-30 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,957,544 | 600,000 | 0.60 | 0.02 | 2019-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,773,781 | 424,000 | 0.27 | 0.02 | 2019-07-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,052,882 | 412,000 | 0.24 | 0.02 | 2019-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,053,118 | 402,000 | 0.69 | 0.02 | 2019-07-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,318,918 | 398,000 | 0.58 | 0.02 | 2019-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,999,033 | 351,359 | 2.26 | 0.01 | 2019-07-30 |
| 12 | C00010 | CITIBANK N.A. | 54,880,432 | 202,000 | 2.21 | 0.01 | 2019-07-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,567,477 | 182,000 | 0.43 | 0.01 | 2019-07-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,544,190 | 154,000 | 0.51 | 0.01 | 2019-07-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,489,801 | 150,000 | 0.34 | 0.01 | 2019-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,162,642 | 124,000 | 0.41 | 0.01 | 2019-07-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,272,000 | 112,000 | 0.09 | 0.00 | 2019-07-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,655,883 | 110,000 | 0.19 | 0.00 | 2019-07-30 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 590,857 | 106,000 | 0.02 | 0.00 | 2019-07-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,752,503 | 100,000 | 0.55 | 0.00 | 2019-07-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,698,639 | 96,000 | 0.15 | 0.00 | 2019-07-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 779,778 | 94,000 | 0.03 | 0.00 | 2019-07-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 90,000 | 0.01 | 0.00 | 2019-07-30 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,422,408 | 86,000 | 0.46 | 0.00 | 2019-07-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,747,053 | 86,000 | 0.35 | 0.00 | 2019-07-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 13,058,759 | 64,000 | 0.53 | 0.00 | 2019-07-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,343,490 | 60,000 | 0.05 | 0.00 | 2019-07-30 |
| 28 | B01609 | WILBY SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2019-07-30 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 335,785 | 40,000 | 0.01 | 0.00 | 2019-07-30 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,939 | 30,000 | 0.00 | 0.00 | 2019-07-30 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 417,757 | 30,000 | 0.02 | 0.00 | 2019-07-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,441,602 | 26,000 | 0.66 | 0.00 | 2019-07-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 17,470,136 | 24,000 | 0.70 | 0.00 | 2019-07-30 |
| 34 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 35 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 36 | B01868 | JIMEI SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,105 | 20,000 | 0.00 | 0.00 | 2019-07-30 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 362,000 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 131,691 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 126,133 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,232,587 | 18,000 | 0.25 | 0.00 | 2019-07-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,628,502 | 18,000 | 0.27 | 0.00 | 2019-07-30 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 116,603 | 12,000 | 0.00 | 0.00 | 2019-07-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,152,055 | 10,000 | 0.09 | 0.00 | 2019-07-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,896,780 | 10,000 | 0.76 | 0.00 | 2019-07-30 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,591,858 | 10,000 | 0.19 | 0.00 | 2019-07-30 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 719,184 | 10,000 | 0.03 | 0.00 | 2019-07-30 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 310,848 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 49 | B01665 | WINSOME STOCK CO LTD | 171,051 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,543,239 | 8,000 | 0.06 | 0.00 | 2019-07-30 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,800 | 8,000 | 0.01 | 0.00 | 2019-07-30 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,174,500 | 8,000 | 0.05 | 0.00 | 2019-07-30 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2019-07-30 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,192,800 | 6,000 | 0.05 | 0.00 | 2019-07-30 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 148,553 | 2,000 | 0.01 | 0.00 | 2019-07-30 |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 506,000 | 2,000 | 0.02 | 0.00 | 2019-07-30 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,614 | 2,000 | 0.01 | 0.00 | 2019-07-30 |
| 59 | B01290 | SPS SECURITIES LTD | 72,421 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,286 | 641 | 0.00 | 0.00 | 2019-07-30 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 64,942 | -883 | 0.00 | -0.00 | 2019-07-30 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 9,164,835 | -1,296 | 0.37 | -0.00 | 2019-07-30 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,669,560 | -4,000 | 0.71 | -0.00 | 2019-07-30 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,595,160 | -6,000 | 0.15 | -0.00 | 2019-07-30 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,718,050 | -10,000 | 0.15 | -0.00 | 2019-07-30 |
| 66 | B01385 | FAIRWIN BROKING LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-07-30 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 22,356 | -10,000 | 0.00 | -0.00 | 2019-07-30 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,439 | -10,000 | 0.01 | -0.00 | 2019-07-30 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,592,211 | -10,000 | 0.06 | -0.00 | 2019-07-30 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 762,686 | -10,000 | 0.03 | -0.00 | 2019-07-30 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 327,391 | -10,000 | 0.01 | -0.00 | 2019-07-30 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 709,133 | -20,000 | 0.03 | -0.00 | 2019-07-30 |
| 73 | B01450 | DL BROKERAGE LTD | 419,799 | -20,000 | 0.02 | -0.00 | 2019-07-30 |
| 74 | B01416 | VC BROKERAGE LTD | 142,735 | -20,000 | 0.01 | -0.00 | 2019-07-30 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2019-07-30 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 3,528,782 | -26,000 | 0.14 | -0.00 | 2019-07-30 |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2019-07-30 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,922,191 | -30,000 | 0.08 | -0.00 | 2019-07-30 |
| 79 | B01661 | HERMES SECURITIES LTD | 3,082 | -30,000 | 0.00 | -0.00 | 2019-07-30 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 448,512 | -30,000 | 0.02 | -0.00 | 2019-07-30 |
| 81 | C00093 | BNP PARIBAS | 357,027 | -39,850 | 0.01 | -0.00 | 2019-07-30 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,423,837 | -43,226 | 0.38 | -0.00 | 2019-07-30 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,284,937 | -50,000 | 0.13 | -0.00 | 2019-07-30 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,230,202 | -50,000 | 0.05 | -0.00 | 2019-07-30 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 7,207,572 | -66,157 | 0.29 | -0.00 | 2019-07-30 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,289 | -70,000 | 0.01 | -0.00 | 2019-07-30 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,959,594 | -84,000 | 0.48 | -0.00 | 2019-07-30 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 8,424,368 | -94,000 | 0.34 | -0.00 | 2019-07-30 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,093 | -100,000 | 0.00 | -0.00 | 2019-07-30 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 210,998 | -100,000 | 0.01 | -0.00 | 2019-07-30 |
| 91 | B01610 | KGI ASIA LTD | 26,830,355 | -144,000 | 1.08 | -0.01 | 2019-07-30 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,558,661 | -154,000 | 0.14 | -0.01 | 2019-07-30 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,015,439 | -210,000 | 0.48 | -0.01 | 2019-07-30 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,233,741 | -320,000 | 0.53 | -0.01 | 2019-07-30 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,975,654 | -646,166 | 0.64 | -0.03 | 2019-07-30 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,033,740 | -841,355 | 6.22 | -0.03 | 2019-07-30 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,801,203 | -851,046 | 12.02 | -0.03 | 2019-07-30 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,546,347 | -968,000 | 0.22 | -0.04 | 2019-07-30 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 328,028 | -1,186,000 | 0.01 | -0.05 | 2019-07-30 |
| 100 | B01130 | BOCI SECURITIES LTD | 119,574,889 | -1,281,131 | 4.83 | -0.05 | 2019-07-30 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,793 | -2,459,106 | 0.05 | -0.10 | 2019-07-30 |
| 102 | B01252 | CORPORATE BROKERS LTD | 8,669,138 | -3,020,000 | 0.35 | -0.12 | 2019-07-30 |
| 102 | Total changed named holdings | 1,410,315,124 | 251,500 | 56.91 | 0.01 | ||
| 233 | Unchanged named holdings | 1,055,812,654 | 0 | 42.60 | 0.00 | ||
| 335 | Total named holdings | 2,466,127,778 | 251,500 | 99.51 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,993,641 | 0 | 0.28 | 0.00 | ||
| 391 | Total securities in CCASS | 2,473,121,419 | 251,500 | 99.80 | 0.01 | ||
| Securities not in CCASS | 5,039,999 | -251,500 | 0.20 | -0.01 | |||
| Issued securities | 2,478,161,418 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 23,558,726 |
| Turnover | 47,943,489 |
| Average price | 2.035 |
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