China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00074 | DEUTSCHE BANK AG | 82,905,030 | 11,668,141 | 3.47 | 0.49 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,707,400 | 1,166,000 | 30.30 | 0.05 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,675,430 | 890,000 | 0.20 | 0.04 | 2016-11-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,188,000 | 270,000 | 0.93 | 0.01 | 2016-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,536,239 | 156,000 | 0.98 | 0.01 | 2016-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 152,000 | 0.01 | 0.01 | 2016-11-14 |
| 7 | B01606 | EWARTON SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 8 | C00093 | BNP PARIBAS | 38,688,292 | 88,700 | 1.62 | 0.00 | 2016-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,440 | 46,000 | 0.10 | 0.00 | 2016-11-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,691 | 46,000 | 0.07 | 0.00 | 2016-11-14 |
| 11 | B01859 | CLC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,367,432 | 32,000 | 0.85 | 0.00 | 2016-11-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,248,541 | 26,000 | 0.05 | 0.00 | 2016-11-14 |
| 14 | B01819 | M SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 209,262 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 833,338 | 14,000 | 0.03 | 0.00 | 2016-11-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,800 | 14,000 | 0.09 | 0.00 | 2016-11-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,542,488 | 14,000 | 0.19 | 0.00 | 2016-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,628,634 | 10,000 | 0.15 | 0.00 | 2016-11-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 833,858 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 317,710 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,392,446 | 10,000 | 0.10 | 0.00 | 2016-11-14 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,800 | 8,000 | 0.01 | 0.00 | 2016-11-14 |
| 24 | B01209 | MASON SECURITIES LTD | 718,002 | 8,000 | 0.03 | 0.00 | 2016-11-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,975,926 | 6,000 | 0.42 | 0.00 | 2016-11-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,902,524 | -2,000 | 0.12 | -0.00 | 2016-11-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,115 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,726,000 | -10,000 | 0.07 | -0.00 | 2016-11-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,939,752 | -12,000 | 0.08 | -0.00 | 2016-11-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | -20,000 | 0.04 | -0.00 | 2016-11-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,110 | -28,000 | 0.07 | -0.00 | 2016-11-14 |
| 33 | C00010 | CITIBANK N.A. | 246,772,224 | -66,000 | 10.32 | -0.00 | 2016-11-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 37,332,096 | -104,000 | 1.56 | -0.00 | 2016-11-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,065,780 | -197,000 | 0.34 | -0.01 | 2016-11-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,554,478 | -230,000 | 0.40 | -0.01 | 2016-11-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,098,182 | -320,841 | 0.71 | -0.01 | 2016-11-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,152,539 | -553,000 | 12.80 | -0.02 | 2016-11-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,451,366 | -1,490,000 | 28.41 | -0.06 | 2016-11-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,602,197 | -11,776,000 | 1.53 | -0.49 | 2016-11-14 |
| 40 | Total changed named holdings | 2,299,318,122 | 0 | 96.15 | 0.00 | ||
| 269 | Unchanged named holdings | 76,734,045 | 0 | 3.21 | 0.00 | ||
| 309 | Total named holdings | 2,376,052,167 | 0 | 99.36 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,941,093 | 0 | 0.16 | 0.00 | ||
| 386 | 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 | 2016-11-10 |
| Volume | 5,158,000 |
| Turnover | 23,339,030 |
| Average price | 4.525 |
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