China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 70,753,927 | 3,335,817 | 2.96 | 0.14 | 2016-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,566,139 | 2,028,600 | 12.69 | 0.08 | 2016-10-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,520,534 | 1,414,926 | 0.98 | 0.06 | 2016-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,400,053 | 832,309 | 28.37 | 0.03 | 2016-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,204,478 | 323,357 | 0.38 | 0.01 | 2016-10-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,094,780 | 108,000 | 0.34 | 0.00 | 2016-10-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,271,369 | 80,000 | 0.05 | 0.00 | 2016-10-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,810 | 64,000 | 0.07 | 0.00 | 2016-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,440 | 60,000 | 0.09 | 0.00 | 2016-10-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,634 | 40,000 | 0.14 | 0.00 | 2016-10-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,439,894 | 29,400 | 0.19 | 0.00 | 2016-10-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,560,817 | 28,000 | 0.07 | 0.00 | 2016-10-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 183,262 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,458 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,161,432 | 20,000 | 0.84 | 0.00 | 2016-10-26 |
| 16 | B01610 | KGI ASIA LTD | 1,130,669 | 20,000 | 0.05 | 0.00 | 2016-10-26 |
| 17 | B01209 | MASON SECURITIES LTD | 636,002 | 20,000 | 0.03 | 0.00 | 2016-10-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 499,213 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,196,541 | 10,000 | 0.05 | 0.00 | 2016-10-26 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 19,200 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,895,926 | 4,000 | 0.41 | 0.00 | 2016-10-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,236 | -309 | 0.00 | -0.00 | 2016-10-26 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 279,750 | -4,000 | 0.01 | -0.00 | 2016-10-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,933,839 | -6,000 | 1.00 | -0.00 | 2016-10-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -6,000 | 0.00 | -0.00 | 2016-10-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 939,236 | -8,000 | 0.04 | -0.00 | 2016-10-26 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 28,800 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 825,858 | -20,000 | 0.03 | -0.00 | 2016-10-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,274,092 | -20,000 | 0.18 | -0.00 | 2016-10-26 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,760 | -20,000 | 0.09 | -0.00 | 2016-10-26 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,400 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 383,228 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 591,070 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 307,710 | -30,000 | 0.01 | -0.00 | 2016-10-26 |
| 37 | B01708 | ROSA SECURITIES LTD | 111,200 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,100,902 | -84,000 | 0.26 | -0.00 | 2016-10-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,942,286 | -338,000 | 29.90 | -0.01 | 2016-10-26 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,760,000 | -394,000 | 0.99 | -0.02 | 2016-10-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 38,927,792 | -592,000 | 1.63 | -0.02 | 2016-10-26 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | -686,000 | 0.00 | -0.03 | 2016-10-26 |
| 43 | B01138 | CLSA LTD | 294,400 | -812,000 | 0.01 | -0.03 | 2016-10-26 |
| 44 | C00093 | BNP PARIBAS | 32,759,499 | -826,100 | 1.37 | -0.03 | 2016-10-26 |
| 45 | C00010 | CITIBANK N.A. | 260,171,827 | -2,236,000 | 10.88 | -0.09 | 2016-10-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,701,807 | -2,292,000 | 1.91 | -0.10 | 2016-10-26 |
| 46 | Total changed named holdings | 2,299,154,270 | 0 | 96.14 | 0.00 | ||
| 263 | Unchanged named holdings | 76,889,497 | 0 | 3.22 | 0.00 | ||
| 309 | Total named holdings | 2,376,043,767 | 0 | 99.36 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,945,093 | 0 | 0.16 | 0.00 | ||
| 387 | Total securities in CCASS | 2,379,988,860 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,431,380 | 0 | 0.48 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 11,519,691 |
| Turnover | 55,821,802 |
| Average price | 4.846 |
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