China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 78,280,015 | 1,332,284 | 3.27 | 0.06 | 2016-11-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,140,467 | 1,158,000 | 1.59 | 0.05 | 2016-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,079,646 | 1,076,000 | 28.44 | 0.04 | 2016-11-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,976,777 | 312,371 | 12.79 | 0.01 | 2016-11-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,592,780 | 222,000 | 0.36 | 0.01 | 2016-11-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,896,524 | 18,000 | 0.12 | 0.00 | 2016-11-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,583,413 | 16,000 | 0.23 | 0.00 | 2016-11-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,686,000 | 12,000 | 0.91 | 0.00 | 2016-11-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,458 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,185 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,709,722 | 10,000 | 0.16 | 0.00 | 2016-11-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,449,432 | 8,000 | 0.86 | 0.00 | 2016-11-04 |
| 13 | C00010 | CITIBANK N.A. | 246,210,855 | 6,630 | 10.30 | 0.00 | 2016-11-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,698,936 | 6,000 | 0.41 | 0.00 | 2016-11-04 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,457 | -659 | 0.00 | -0.00 | 2016-11-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,257,440 | -2,000 | 0.09 | -0.00 | 2016-11-04 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 848,000 | -2,000 | 0.04 | -0.00 | 2016-11-04 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,121,727 | -2,000 | 0.05 | -0.00 | 2016-11-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -4,000 | 0.01 | -0.00 | 2016-11-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,076,800 | -8,000 | 0.09 | -0.00 | 2016-11-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 22 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,975,752 | -10,000 | 0.08 | -0.00 | 2016-11-04 |
| 24 | B01209 | MASON SECURITIES LTD | 710,002 | -12,000 | 0.03 | -0.00 | 2016-11-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,496,239 | -14,000 | 0.98 | -0.00 | 2016-11-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 817,236 | -16,000 | 0.03 | -0.00 | 2016-11-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,747,976 | -20,000 | 0.11 | -0.00 | 2016-11-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,110 | -26,000 | 0.06 | -0.00 | 2016-11-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 307,710 | -30,000 | 0.01 | -0.00 | 2016-11-04 |
| 30 | B01606 | EWARTON SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 31 | C00093 | BNP PARIBAS | 32,463,499 | -86,171 | 1.36 | -0.00 | 2016-11-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,278,331 | -284,342 | 30.33 | -0.01 | 2016-11-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,684,656 | -1,034,000 | 0.20 | -0.04 | 2016-11-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,901,860 | -1,264,113 | 0.66 | -0.05 | 2016-11-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,422,046 | -1,312,000 | 1.98 | -0.05 | 2016-11-04 |
| 35 | Total changed named holdings | 2,286,430,051 | 0 | 95.61 | 0.00 | ||
| 272 | Unchanged named holdings | 89,618,116 | 0 | 3.75 | 0.00 | ||
| 307 | Total named holdings | 2,376,048,167 | 0 | 99.36 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,945,093 | 0 | 0.16 | 0.00 | ||
| 385 | Total securities in CCASS | 2,379,993,260 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,426,980 | 0 | 0.48 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 5,977,341 |
| Turnover | 27,065,564 |
| Average price | 4.528 |
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