COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02342  2003-07-15    
Stock code:
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CCASS holding changes from 2017-08-11 to 2017-08-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 11,770,989 2,310,000 0.48 0.09 2017-08-14
2 B01686 FIRST SHANGHAI SECURITIES LTD 4,645,570 2,114,000 0.19 0.09 2017-08-14
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,203,404 1,866,000 0.46 0.08 2017-08-14
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,387,957 1,400,000 0.38 0.06 2017-08-14
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,389,348 1,385,436 0.30 0.06 2017-08-14
6 B01323 DEUTSCHE SECURITIES ASIA LTD 5,108,489 1,280,000 0.21 0.05 2017-08-14
7 B01938 CHINA INDUSTRIAL SECURITIES 5,163,323 1,226,000 0.21 0.05 2017-08-14
8 B01955 FUTU SECURITIES INTERNATIONAL 2,331,355 1,188,000 0.09 0.05 2017-08-14
9 B01497 SINOPAC SECURITIES (ASIA) LTD 6,748,651 1,158,308 0.27 0.05 2017-08-14
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,791,279 912,000 0.48 0.04 2017-08-14
11 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 600,000 600,000 0.02 0.02 2017-08-14
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,173,472 591,335 0.17 0.02 2017-08-14
13 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,982,309 472,000 0.08 0.02 2017-08-14
14 B01284 HANG SENG SECURITIES LTD 64,612,417 437,008 2.62 0.02 2017-08-14
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,702,750 413,308 0.43 0.02 2017-08-14
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,424,840 396,000 0.22 0.02 2017-08-14
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,051,407 348,000 0.16 0.01 2017-08-14
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,433,525 342,000 0.06 0.01 2017-08-14
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,226,691 300,000 0.05 0.01 2017-08-14
20 B01264 MIB SECURITIES (HONG KONG) LTD 1,501,013 300,000 0.06 0.01 2017-08-14
21 B01769 ONE CHINA SECURITIES LTD 395,073 299,664 0.02 0.01 2017-08-14
22 B01540 UPBEST SECURITIES CO LTD 851,986 235,339 0.03 0.01 2017-08-14
23 B01289 SOUTH CHINA SECURITIES LTD 2,155,814 222,000 0.09 0.01 2017-08-14
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 220,000 220,000 0.01 0.01 2017-08-14
25 B01901 CMB INTERNATIONAL SECURITIES LTD 6,577,950 208,000 0.27 0.01 2017-08-14
26 B02065 FORTUNE ORIGIN SECURITIES LTD 200,000 200,000 0.01 0.01 2017-08-14
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,764,550 200,000 0.07 0.01 2017-08-14
28 B01129 WOCOM SECURITIES LTD 372,437 200,000 0.02 0.01 2017-08-14
29 B01875 GUODU SECURITIES (HONG KONG) LTD 610,058 146,000 0.02 0.01 2017-08-14
30 B01630 ANLI SECURITIES LTD 156,105 140,000 0.01 0.01 2017-08-14
31 B01252 CORPORATE BROKERS LTD 559,797 126,000 0.02 0.01 2017-08-14
32 B01606 EWARTON SECURITIES LTD 231,248 100,000 0.01 0.00 2017-08-14
33 C00093 BNP PARIBAS 5,146,868 86,500 0.21 0.00 2017-08-14
34 B01673 FULBRIGHT SECURITIES LTD 4,070,595 86,000 0.17 0.00 2017-08-14
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,723,880 82,000 0.11 0.00 2017-08-14
36 B01710 SINO-RICH SECURITIES & FUTURES LTD 82,800 82,000 0.00 0.00 2017-08-14
37 C00100 JPMORGAN CHASE BANK, NATIONAL 19,989,575 80,000 0.81 0.00 2017-08-14
38 B01119 CELESTIAL SECURITIES LTD 1,491,197 76,000 0.06 0.00 2017-08-14
39 B01511 TAT LEE SECURITIES CO LTD 827,361 70,000 0.03 0.00 2017-08-14
40 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 319,861 60,000 0.01 0.00 2017-08-14
41 B01753 FORTUNE (HK) SECURITIES LTD 172,452 50,000 0.01 0.00 2017-08-14
42 B01680 SUCCESS SECURITIES LTD 71,162 50,000 0.00 0.00 2017-08-14
43 B01416 VC BROKERAGE LTD 695,873 50,000 0.03 0.00 2017-08-14
44 B01917 CHINA TIMES SECURITIES LTD 69,282 40,000 0.00 0.00 2017-08-14
45 B01734 KCG SECURITIES ASIA LTD 40,000 40,000 0.00 0.00 2017-08-14
46 B01438 KINGSTON SECURITIES LTD 97,366 40,000 0.00 0.00 2017-08-14
47 B01556 LUK FOOK SECURITIES (HK) LTD 228,942 30,000 0.01 0.00 2017-08-14
48 C00028 NANYANG COMMERCIAL BANK LTD 26,091,279 29,000 1.06 0.00 2017-08-14
49 B01762 DBS VICKERS (HONG KONG) LTD 1,900,490 20,000 0.08 0.00 2017-08-14
50 B01979 FORMAX SECURITIES LTD 20,000 20,000 0.00 0.00 2017-08-14
51 B01761 KO'S BROTHER SECURITIES CO LTD 624,540 20,000 0.03 0.00 2017-08-14
52 B01340 LEHIN SECURITIES LTD 607,593 20,000 0.02 0.00 2017-08-14
53 B01217 TAIPING SECURITIES (HK) CO LTD 1,093,290 20,000 0.04 0.00 2017-08-14
54 B01462 MANGO FINANCIAL LTD 69,925 10,000 0.00 0.00 2017-08-14
55 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,000 8,000 0.00 0.00 2017-08-14
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 550,019 6,677 0.02 0.00 2017-08-14
57 B01749 TANG KEE SECURITIES LTD 35,282 6,000 0.00 0.00 2017-08-14
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,391,403 -1,282 0.30 -0.00 2017-08-14
59 B01212 HENYEP SECURITIES LTD 215,671 -6,000 0.01 -0.00 2017-08-14
60 B01550 HUAYU SECURITIES LTD 91,872 -8,000 0.00 -0.00 2017-08-14
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520,063 -8,000 0.02 -0.00 2017-08-14
62 B01231 GIGAMONEY LTD 77,019 -10,000 0.00 -0.00 2017-08-14
63 B01714 HEAD & SHOULDERS SECURITIES LTD 14,641 -10,000 0.00 -0.00 2017-08-14
64 B01615 KAM FAI SECURITIES CO LTD 29,105 -10,000 0.00 -0.00 2017-08-14
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 517,391 -10,000 0.02 -0.00 2017-08-14
66 B01445 VICTORY SECURITIES CO LTD 726,351 -10,000 0.03 -0.00 2017-08-14
67 B01433 HING WAI ALLIED SECURITIES LTD 287,462 -12,000 0.01 -0.00 2017-08-14
68 B01267 WINFULL SECURITIES LTD 272,037 -12,000 0.01 -0.00 2017-08-14
69 B01543 KWONG FAT HONG (SECURITIES) LTD 593,657 -16,000 0.02 -0.00 2017-08-14
70 B01351 WING FUNG SECURITIES LTD 198,230 -16,000 0.01 -0.00 2017-08-14
71 B01564 ABCI SECURITIES CO LTD 302,340 -17,182 0.01 -0.00 2017-08-14
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 372,563 -18,000 0.02 -0.00 2017-08-14
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 21,452 -20,000 0.00 -0.00 2017-08-14
74 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,100 -20,000 0.00 -0.00 2017-08-14
75 B01525 KEE CHEONG SECURITIES CO LTD 112,154 -20,000 0.00 -0.00 2017-08-14
76 B01320 LUEN FAT SECURITIES CO LTD 1,253,141 -20,000 0.05 -0.00 2017-08-14
77 B01699 MASTERLINK SECURITIES (HONG KONG) 70,415 -20,000 0.00 -0.00 2017-08-14
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 98,588 -20,000 0.00 -0.00 2017-08-14
79 C00003 THE BANK OF EAST ASIA LTD 6,805,005 -20,000 0.28 -0.00 2017-08-14
80 B01427 TSE'S SECURITIES LTD 177,588 -20,000 0.01 -0.00 2017-08-14
81 B01509 UNICORN SECURITIES CO LTD 90,000 -20,000 0.00 -0.00 2017-08-14
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,374,906 -20,000 0.06 -0.00 2017-08-14
83 B01439 TAI TAK SECURITIES (ASIA) LTD 571,848 -21,962 0.02 -0.00 2017-08-14
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,149,091 -30,000 0.09 -0.00 2017-08-14
85 B01290 SPS SECURITIES LTD 212,828 -30,000 0.01 -0.00 2017-08-14
86 B01392 TAIFAIR SECURITIES LTD 87,884 -30,000 0.00 -0.00 2017-08-14
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 307,112 -34,000 0.01 -0.00 2017-08-14
88 B01789 HO FUNG SHARES INVESTMENT LTD 1,217,433 -36,000 0.05 -0.00 2017-08-14
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 301,445 -38,000 0.01 -0.00 2017-08-14
90 B01338 EMPEROR SECURITIES LTD 2,572,318 -40,000 0.10 -0.00 2017-08-14
91 B01868 JIMEI SECURITIES LTD 365,312 -40,000 0.01 -0.00 2017-08-14
92 B01514 KARL-THOMSON SECURITIES CO LTD 242,876 -40,000 0.01 -0.00 2017-08-14
93 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 820,228 -40,000 0.03 -0.00 2017-08-14
94 B01978 FOUNDER SECURITIES (HONG KONG) LTD 0 -50,000 0.00 -0.00 2017-08-14
95 B01401 MEGABASE SECURITIES LTD 1,361,700 -50,000 0.06 -0.00 2017-08-14
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 178,843 -50,000 0.01 -0.00 2017-08-14
97 B01716 ORIENT SECURITIES LTD 30,000 -50,000 0.00 -0.00 2017-08-14
98 B01567 PRIME SECURITIES LTD 105,940 -50,000 0.00 -0.00 2017-08-14
99 B01559 WISETRADE SECURITIES LTD 102,725 -50,000 0.00 -0.00 2017-08-14
100 B01353 UOB KAY HIAN (HONG KONG) LTD 11,646,239 -66,000 0.47 -0.00 2017-08-14
101 B01691 GREATER CHINA SECURITIES LTD 0 -70,000 0.00 -0.00 2017-08-14
102 B01700 REALINK FINANCIAL TRADE LTD 2,292,044 -70,000 0.09 -0.00 2017-08-14
103 B01224 MERRILL LYNCH FAR EAST LTD 839,398 -80,000 0.03 -0.00 2017-08-14
104 B01963 TFI SECURITIES AND FUTURES LTD 125,180 -80,000 0.01 -0.00 2017-08-14
105 B01818 I-ACCESS INVESTORS LTD 2,069,995 -84,000 0.08 -0.00 2017-08-14
106 B01130 BOCI SECURITIES LTD 111,165,088 -88,000 4.52 -0.00 2017-08-14
107 B01137 CHOW SANG SANG SECURITIES LTD 1,394,262 -92,000 0.06 -0.00 2017-08-14
108 B01483 BULLISH SECURITIES LTD 1,561,000 -100,000 0.06 -0.00 2017-08-14
109 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,198,348 -110,000 0.37 -0.00 2017-08-14
110 B01272 FB SECURITIES (HONG KONG) LTD 2,384,823 -116,000 0.10 -0.00 2017-08-14
111 B01705 HENIK SECURITIES LTD 416,918 -120,000 0.02 -0.00 2017-08-14
112 B01213 MONEYMORE SECURITIES LTD 271,628 -140,000 0.01 -0.01 2017-08-14
113 C00015 DBS BANK (HONG KONG) LTD 3,947,691 -155,184 0.16 -0.01 2017-08-14
114 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,058,171 -168,000 0.49 -0.01 2017-08-14
115 B01813 CCB INTERNATIONAL SECURITIES LTD 359,130 -170,000 0.01 -0.01 2017-08-14
116 C00088 CHINA MERCHANTS BANK CO LTD 2,195,742 -170,000 0.09 -0.01 2017-08-14
117 B01843 TELECOM KING SECURITIES LTD 1,703,922 -195,554 0.07 -0.01 2017-08-14
118 C00010 CITIBANK N.A. 129,983,917 -202,000 5.28 -0.01 2017-08-14
119 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,010,543 -210,000 0.12 -0.01 2017-08-14
120 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,017,625 -220,000 0.16 -0.01 2017-08-14
121 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,849,006 -236,292 4.18 -0.01 2017-08-14
122 B01407 WIN WONG SECURITIES LTD 603,289 -240,000 0.02 -0.01 2017-08-14
123 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,358,279 -240,550 1.15 -0.01 2017-08-14
124 B01727 ICBC (ASIA) SECURITIES LTD 12,562,039 -260,105 0.51 -0.01 2017-08-14
125 C00048 CHIYU BANKING CORPORATION LTD 6,766,929 -271,000 0.27 -0.01 2017-08-14
126 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,097,137 -290,000 0.04 -0.01 2017-08-14
127 B01546 WO FUNG SECURITIES CO LTD 301,828 -298,000 0.01 -0.01 2017-08-14
128 B01423 PRUDENTIAL BROKERAGE LTD 1,487,499 -300,000 0.06 -0.01 2017-08-14
129 C00074 DEUTSCHE BANK AG 3,840,748 -320,500 0.16 -0.01 2017-08-14
130 B01695 DAH SING SECURITIES LTD 10,801,238 -340,000 0.44 -0.01 2017-08-14
131 B01905 SDIC SECURITIES (HONG KONG) LTD 364,408 -382,000 0.01 -0.02 2017-08-14
132 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 978,908 -398,000 0.04 -0.02 2017-08-14
133 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,123,381 -400,000 0.17 -0.02 2017-08-14
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 427,849 -415,334 0.02 -0.02 2017-08-14
135 B01118 EAST ASIA SECURITIES CO LTD 11,633,725 -450,405 0.47 -0.02 2017-08-14
136 B01712 WAH SANG SECURITIES LTD 861,416 -500,000 0.03 -0.02 2017-08-14
137 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,968,163 -502,480 0.36 -0.02 2017-08-14
138 C00042 CMB WING LUNG BANK LTD 11,272,860 -504,000 0.46 -0.02 2017-08-14
139 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,060,133 -540,000 0.33 -0.02 2017-08-14
140 B01584 CHIEF SECURITIES LTD 8,036,778 -574,000 0.33 -0.02 2017-08-14
141 B01183 CHONG HING SECURITIES LTD 12,918,200 -955,410 0.52 -0.04 2017-08-14
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,678,388 -1,088,000 0.47 -0.04 2017-08-14
143 C00037 SHANGHAI COMMERCIAL BANK LTD 13,866,481 -2,459,951 0.56 -0.10 2017-08-14
144 C00019 THE HONGKONG AND SHANGHAI BANKING 332,380,234 -2,471,879 13.50 -0.10 2017-08-14
145 C00033 BANK OF CHINA (HONG KONG) LTD 153,798,362 -4,024,166 6.25 -0.16 2017-08-14
145 Total changed named holdings 1,333,303,118 205,339 54.17 0.01
187 Unchanged named holdings 1,111,143,377 0 45.14 0.00
332 Total named holdings 2,444,446,495 205,339 99.31 0.00
64 Unnamed Investor Participants 7,216,922 -205,339 0.29 -0.01
396 Total securities in CCASS 2,451,663,417 0 99.60 0.00
Securities not in CCASS 9,780,483 0 0.40 0.00
Issued securities 2,461,443,900 0 100.00 0.00 31-Jul-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-08-10
Volume58,565,937
Turnover70,661,950
Average price1.207

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