China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,418,000 | 5,914,000 | 3.11 | 0.25 | 2015-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,262,777 | 2,312,000 | 0.60 | 0.10 | 2015-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,212,871 | 1,666,073 | 0.26 | 0.07 | 2015-12-14 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,612,000 | 1,604,000 | 0.07 | 0.07 | 2015-12-14 |
| 5 | C00093 | BNP PARIBAS | 47,709,892 | 1,220,153 | 2.00 | 0.05 | 2015-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,766,302 | 956,000 | 1.24 | 0.04 | 2015-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,510,295 | 472,000 | 1.86 | 0.02 | 2015-12-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,370,685 | 468,000 | 0.06 | 0.02 | 2015-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,376,295 | 440,000 | 24.48 | 0.02 | 2015-12-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,995,110 | 274,000 | 0.13 | 0.01 | 2015-12-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,046,468 | 240,000 | 0.13 | 0.01 | 2015-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,143,981 | 196,000 | 1.47 | 0.01 | 2015-12-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,339,813 | 150,000 | 0.64 | 0.01 | 2015-12-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 34,852,384 | 144,000 | 1.46 | 0.01 | 2015-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,885,730 | 144,000 | 0.25 | 0.01 | 2015-12-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,235,347 | 130,000 | 0.09 | 0.01 | 2015-12-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,185,600 | 128,000 | 0.47 | 0.01 | 2015-12-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 349,635 | 100,000 | 0.01 | 0.00 | 2015-12-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,048,817 | 98,000 | 0.13 | 0.00 | 2015-12-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,800,800 | 80,000 | 0.08 | 0.00 | 2015-12-14 |
| 21 | C00102 | MACQUARIE BANK LTD | 78,619 | 78,000 | 0.00 | 0.00 | 2015-12-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,392,185 | 72,000 | 0.23 | 0.00 | 2015-12-14 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 60,000 | 0.01 | 0.00 | 2015-12-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,133,421 | 56,000 | 0.13 | 0.00 | 2015-12-14 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 508,400 | 54,000 | 0.02 | 0.00 | 2015-12-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,458,658 | 50,000 | 0.10 | 0.00 | 2015-12-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 48,000 | 0.00 | 0.00 | 2015-12-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,365,434 | 46,000 | 0.27 | 0.00 | 2015-12-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,090,115 | 46,000 | 0.13 | 0.00 | 2015-12-14 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 46,000 | 0.01 | 0.00 | 2015-12-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 7,961,688 | 40,000 | 0.33 | 0.00 | 2015-12-14 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,400 | 30,000 | 0.02 | 0.00 | 2015-12-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,072,150 | 30,000 | 0.04 | 0.00 | 2015-12-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,849,070 | 30,000 | 0.08 | 0.00 | 2015-12-14 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-12-14 |
| 36 | B01610 | KGI ASIA LTD | 2,976,669 | 28,000 | 0.12 | 0.00 | 2015-12-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,415,200 | 26,000 | 0.06 | 0.00 | 2015-12-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,821,479 | 26,000 | 0.08 | 0.00 | 2015-12-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,613,440 | 22,000 | 0.28 | 0.00 | 2015-12-14 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,345,440 | 20,000 | 0.18 | 0.00 | 2015-12-14 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,036,800 | 20,000 | 0.09 | 0.00 | 2015-12-14 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,400 | 20,000 | 0.03 | 0.00 | 2015-12-14 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2015-12-14 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 284,817 | 18,000 | 0.01 | 0.00 | 2015-12-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,110 | 16,000 | 0.09 | 0.00 | 2015-12-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,367,577 | 14,000 | 0.22 | 0.00 | 2015-12-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,021,668 | 12,000 | 0.29 | 0.00 | 2015-12-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,898,904 | 10,000 | 0.12 | 0.00 | 2015-12-14 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,257 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 243,600 | 10,000 | 0.01 | 0.00 | 2015-12-14 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-12-14 |
| 52 | B01416 | VC BROKERAGE LTD | 257,837 | 10,000 | 0.01 | 0.00 | 2015-12-14 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,727 | 10,000 | 0.02 | 0.00 | 2015-12-14 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,071,922 | 8,000 | 0.21 | 0.00 | 2015-12-14 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2015-12-14 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2015-12-14 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 146,000 | 4,000 | 0.01 | 0.00 | 2015-12-14 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,026,000 | 2,000 | 0.08 | 0.00 | 2015-12-14 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 15,843 | 1,362 | 0.00 | 0.00 | 2015-12-14 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | -8,000 | 0.03 | -0.00 | 2015-12-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,135,445 | -12,000 | 0.21 | -0.00 | 2015-12-14 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,000 | -32,000 | 0.03 | -0.00 | 2015-12-14 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,996,168 | -74,000 | 0.25 | -0.00 | 2015-12-14 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 53,748,800 | -90,000 | 2.25 | -0.00 | 2015-12-14 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,966,295 | -166,000 | 11.25 | -0.01 | 2015-12-14 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,350,836 | -210,000 | 0.56 | -0.01 | 2015-12-14 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,298,008 | -228,000 | 0.26 | -0.01 | 2015-12-14 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,531,322 | -250,000 | 0.40 | -0.01 | 2015-12-14 |
| 69 | C00010 | CITIBANK N.A. | 257,692,200 | -1,559,362 | 10.78 | -0.07 | 2015-12-14 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,454,574 | -2,268,000 | 0.19 | -0.09 | 2015-12-14 |
| 71 | C00074 | DEUTSCHE BANK AG | 32,293,498 | -4,628,690 | 1.35 | -0.19 | 2015-12-14 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,895,419 | -8,255,536 | 26.84 | -0.35 | 2015-12-14 |
| 72 | Total changed named holdings | 2,301,400,197 | 0 | 96.24 | 0.00 | ||
| 258 | Unchanged named holdings | 73,022,488 | 0 | 3.05 | 0.00 | ||
| 330 | Total named holdings | 2,374,422,685 | 0 | 99.29 | 0.00 | ||
| 92 | Unnamed Investor Participants | 5,175,093 | 0 | 0.22 | 0.00 | ||
| 422 | Total securities in CCASS | 2,379,597,778 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 11,822,462 | 0 | 0.49 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 19,949,362 |
| Turnover | 57,461,436 |
| Average price | 2.880 |
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