China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00093 | BNP PARIBAS | 38,599,592 | 3,932,000 | 1.61 | 0.16 | 2016-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,419,023 | 1,065,323 | 0.73 | 0.04 | 2016-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,941,366 | 656,000 | 28.47 | 0.03 | 2016-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,784,478 | 604,000 | 0.41 | 0.03 | 2016-11-11 |
| 5 | C00010 | CITIBANK N.A. | 246,838,224 | 159,999 | 10.32 | 0.01 | 2016-11-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,918,000 | 48,000 | 0.92 | 0.00 | 2016-11-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,904,524 | 32,000 | 0.12 | 0.00 | 2016-11-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,595,413 | 32,000 | 0.23 | 0.00 | 2016-11-11 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,800 | 16,000 | 0.01 | 0.00 | 2016-11-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,800 | 16,000 | 0.09 | 0.00 | 2016-11-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,734 | -276 | 0.00 | -0.00 | 2016-11-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,587,421 | -2,000 | 0.07 | -0.00 | 2016-11-11 |
| 14 | B01610 | KGI ASIA LTD | 1,162,669 | -2,000 | 0.05 | -0.00 | 2016-11-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,700,912 | -2,000 | 0.15 | -0.00 | 2016-11-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 281,750 | -4,000 | 0.01 | -0.00 | 2016-11-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,528,488 | -4,000 | 0.19 | -0.00 | 2016-11-11 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,380,239 | -6,000 | 0.98 | -0.00 | 2016-11-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,440 | -6,000 | 0.09 | -0.00 | 2016-11-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,436,096 | -6,000 | 1.57 | -0.00 | 2016-11-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 819,338 | -8,000 | 0.03 | -0.00 | 2016-11-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,110 | -8,000 | 0.07 | -0.00 | 2016-11-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,217 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 178,800 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,222,541 | -10,000 | 0.05 | -0.00 | 2016-11-11 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,969,926 | -12,000 | 0.42 | -0.00 | 2016-11-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 189,262 | -14,000 | 0.01 | -0.00 | 2016-11-11 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | -14,000 | 0.00 | -0.00 | 2016-11-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,951,752 | -80,000 | 0.08 | -0.00 | 2016-11-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,335,432 | -82,000 | 0.85 | -0.00 | 2016-11-11 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 983,727 | -120,000 | 0.04 | -0.01 | 2016-11-11 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,262,780 | -172,000 | 0.35 | -0.01 | 2016-11-11 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,785,430 | -840,000 | 0.16 | -0.04 | 2016-11-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,705,539 | -890,000 | 12.83 | -0.04 | 2016-11-11 |
| 37 | C00074 | DEUTSCHE BANK AG | 71,236,889 | -1,127,322 | 2.98 | -0.05 | 2016-11-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,541,400 | -3,121,724 | 30.26 | -0.13 | 2016-11-11 |
| 38 | Total changed named holdings | 2,252,091,712 | 0 | 94.17 | 0.00 | ||
| 269 | Unchanged named holdings | 123,960,455 | 0 | 5.18 | 0.00 | ||
| 307 | Total named holdings | 2,376,052,167 | 0 | 99.36 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,941,093 | 0 | 0.16 | 0.00 | ||
| 384 | 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 | 2016-11-09 |
| Volume | 7,098,276 |
| Turnover | 31,849,981 |
| Average price | 4.487 |
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