China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-09-13 to 2016-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,391,416 | 1,790,000 | 12.52 | 0.07 | 2016-09-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,726,228 | 1,674,000 | 1.66 | 0.07 | 2016-09-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,831,975 | 512,000 | 0.37 | 0.02 | 2016-09-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,294,010 | 395,151 | 0.76 | 0.02 | 2016-09-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,825,337 | 376,787 | 27.55 | 0.02 | 2016-09-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,696,800 | 172,000 | 0.15 | 0.01 | 2016-09-14 |
| 7 | C00010 | CITIBANK N.A. | 257,325,133 | 88,000 | 10.76 | 0.00 | 2016-09-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,402,000 | 24,000 | 0.98 | 0.00 | 2016-09-14 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2016-09-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,159,440 | 10,000 | 0.09 | 0.00 | 2016-09-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,559,832 | 10,000 | 0.11 | 0.00 | 2016-09-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,340,377 | 10,000 | 0.14 | 0.00 | 2016-09-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,997,722 | 10,000 | 0.17 | 0.00 | 2016-09-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,099,322 | 6,000 | 0.21 | 0.00 | 2016-09-14 |
| 15 | B01610 | KGI ASIA LTD | 1,364,669 | 6,000 | 0.06 | 0.00 | 2016-09-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,127,958 | 4,000 | 0.34 | 0.00 | 2016-09-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,780 | -787 | 0.00 | -0.00 | 2016-09-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,059,435 | -10,000 | 0.13 | -0.00 | 2016-09-14 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2016-09-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,336,541 | -14,000 | 0.06 | -0.00 | 2016-09-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,041,146 | -20,000 | 0.04 | -0.00 | 2016-09-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 377,710 | -32,000 | 0.02 | -0.00 | 2016-09-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,154,250 | -34,000 | 1.09 | -0.00 | 2016-09-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,110 | -46,000 | 0.07 | -0.00 | 2016-09-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,616,339 | -48,000 | 0.95 | -0.00 | 2016-09-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,509,413 | -50,000 | 0.23 | -0.00 | 2016-09-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,988,902 | -50,000 | 0.29 | -0.00 | 2016-09-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,819,268 | -52,000 | 0.24 | -0.00 | 2016-09-14 |
| 30 | C00093 | BNP PARIBAS | 34,487,956 | -81,284 | 1.44 | -0.00 | 2016-09-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,439,034 | -110,000 | 0.14 | -0.00 | 2016-09-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 46,054,212 | -142,000 | 1.93 | -0.01 | 2016-09-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 18,755,926 | -162,000 | 0.78 | -0.01 | 2016-09-14 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,341,702 | -536,000 | 0.18 | -0.02 | 2016-09-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,487,843 | -1,000,000 | 29.79 | -0.04 | 2016-09-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 77,547,530 | -2,689,867 | 3.24 | -0.11 | 2016-09-14 |
| 36 | Total changed named holdings | 2,308,070,316 | 0 | 96.51 | 0.00 | ||
| 273 | Unchanged named holdings | 67,612,251 | 0 | 2.83 | 0.00 | ||
| 309 | Total named holdings | 2,375,682,567 | 0 | 99.34 | 0.00 | ||
| 80 | Unnamed Investor Participants | 4,129,093 | 0 | 0.17 | 0.00 | ||
| 389 | Total securities in CCASS | 2,379,811,660 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 11,608,580 | 0 | 0.49 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 8,512,787 |
| Turnover | 37,758,502 |
| Average price | 4.436 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy