China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,158,762 | 933,740 | 1.26 | 0.04 | 2015-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,103,979 | 550,000 | 26.85 | 0.02 | 2015-11-18 |
| 3 | C00010 | CITIBANK N.A. | 258,725,882 | 467,000 | 10.82 | 0.02 | 2015-11-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,572,000 | 178,000 | 2.91 | 0.01 | 2015-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,111,577 | 146,000 | 0.42 | 0.01 | 2015-11-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,079,922 | 74,000 | 0.21 | 0.00 | 2015-11-18 |
| 7 | C00093 | BNP PARIBAS | 44,437,844 | 54,407 | 1.86 | 0.00 | 2015-11-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,292,008 | 24,000 | 0.30 | 0.00 | 2015-11-18 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,210,295 | 18,000 | 1.81 | 0.00 | 2015-11-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,214,185 | 18,000 | 0.22 | 0.00 | 2015-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,554,037 | 18,000 | 0.36 | 0.00 | 2015-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 34,637,530 | 16,000 | 1.45 | 0.00 | 2015-11-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,733,600 | 12,000 | 0.45 | 0.00 | 2015-11-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,207,730 | 12,000 | 0.34 | 0.00 | 2015-11-18 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,783,322 | 8,000 | 0.41 | 0.00 | 2015-11-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | 8,000 | 0.02 | 0.00 | 2015-11-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2015-11-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,000,150 | 4,000 | 0.04 | 0.00 | 2015-11-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 43,389 | 260 | 0.00 | 0.00 | 2015-11-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,528,798 | -1 | 0.19 | -0.00 | 2015-11-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,800 | -4,000 | 0.02 | -0.00 | 2015-11-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,103,668 | -4,000 | 0.30 | -0.00 | 2015-11-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,200 | -6,000 | 0.01 | -0.00 | 2015-11-18 |
| 26 | B01385 | FAIRWIN BROKING LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-11-18 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,400 | -16,000 | 0.03 | -0.00 | 2015-11-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,110 | -30,000 | 0.10 | -0.00 | 2015-11-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 55,134,800 | -56,000 | 2.31 | -0.00 | 2015-11-18 |
| 30 | C00074 | DEUTSCHE BANK AG | 35,625,110 | -59,999 | 1.49 | -0.00 | 2015-11-18 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 167,231 | -74,000 | 0.01 | -0.00 | 2015-11-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,753,025 | -100,000 | 0.07 | -0.00 | 2015-11-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,656,468 | -100,000 | 0.11 | -0.00 | 2015-11-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,919,628 | -460,000 | 0.29 | -0.02 | 2015-11-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,004,714 | -579,000 | 11.71 | -0.02 | 2015-11-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,103,625 | -1,078,407 | 24.13 | -0.05 | 2015-11-18 |
| 36 | Total changed named holdings | 2,164,341,789 | 0 | 90.50 | 0.00 | ||
| 295 | Unchanged named holdings | 210,064,841 | 0 | 8.78 | 0.00 | ||
| 331 | Total named holdings | 2,374,406,630 | 0 | 99.29 | 0.00 | ||
| 93 | Unnamed Investor Participants | 5,195,093 | 0 | 0.22 | 0.00 | ||
| 424 | Total securities in CCASS | 2,379,601,723 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 11,818,517 | 0 | 0.49 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 3,678,260 |
| Turnover | 11,093,129 |
| Average price | 3.016 |
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