China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,092,197 | 3,490,000 | 1.68 | 0.15 | 2016-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,058,700 | 1,351,300 | 30.36 | 0.06 | 2016-11-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,884,096 | 552,000 | 1.58 | 0.02 | 2016-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,023,178 | 468,700 | 0.42 | 0.02 | 2016-11-15 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 428,000 | 428,000 | 0.02 | 0.02 | 2016-11-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,387,780 | 322,000 | 0.35 | 0.01 | 2016-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,786,239 | 250,000 | 0.99 | 0.01 | 2016-11-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,800 | 222,000 | 0.10 | 0.01 | 2016-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,557,432 | 190,000 | 0.86 | 0.01 | 2016-11-15 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,372,000 | 184,000 | 0.94 | 0.01 | 2016-11-15 |
| 11 | C00016 | DBS BANK LTD | 2,160,300 | 100,000 | 0.09 | 0.00 | 2016-11-15 |
| 12 | C00093 | BNP PARIBAS | 38,772,987 | 84,695 | 1.62 | 0.00 | 2016-11-15 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,806 | 80,000 | 0.01 | 0.00 | 2016-11-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 62,000 | 0.02 | 0.00 | 2016-11-15 |
| 15 | C00010 | CITIBANK N.A. | 246,828,224 | 56,000 | 10.32 | 0.00 | 2016-11-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,440 | 52,000 | 0.10 | 0.00 | 2016-11-15 |
| 17 | B01209 | MASON SECURITIES LTD | 768,002 | 50,000 | 0.03 | 0.00 | 2016-11-15 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,033,727 | 50,000 | 0.04 | 0.00 | 2016-11-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,817 | 44,000 | 0.06 | 0.00 | 2016-11-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,015,926 | 40,000 | 0.42 | 0.00 | 2016-11-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2016-11-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,940,524 | 38,000 | 0.12 | 0.00 | 2016-11-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 239,262 | 30,000 | 0.01 | 0.00 | 2016-11-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,324,092 | 30,000 | 0.18 | 0.00 | 2016-11-15 |
| 25 | B01550 | HUAYU SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 26 | B01859 | CLC SECURITIES LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2016-11-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,747,691 | 24,000 | 0.07 | 0.00 | 2016-11-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 857,858 | 24,000 | 0.04 | 0.00 | 2016-11-15 |
| 29 | B01460 | BERICH BROKERAGE LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2016-11-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,268,541 | 20,000 | 0.05 | 0.00 | 2016-11-15 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 29,200 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,412,446 | 20,000 | 0.10 | 0.00 | 2016-11-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,062,000 | 20,000 | 0.04 | 0.00 | 2016-11-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,718,912 | 18,000 | 0.16 | 0.00 | 2016-11-15 |
| 36 | B01819 | M SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2016-11-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,953,752 | 14,000 | 0.08 | 0.00 | 2016-11-15 |
| 38 | B01458 | YICKO SECURITIES LTD | 168,000 | 14,000 | 0.01 | 0.00 | 2016-11-15 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2016-11-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,652,068 | 12,000 | 0.24 | 0.00 | 2016-11-15 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,000 | 10,000 | 0.04 | 0.00 | 2016-11-15 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 376,834 | 10,000 | 0.02 | 0.00 | 2016-11-15 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,400 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 45 | B02011 | ZHONG YANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,753,976 | 6,000 | 0.12 | 0.00 | 2016-11-15 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,730,000 | 4,000 | 0.07 | 0.00 | 2016-11-15 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,589,421 | 2,000 | 0.07 | 0.00 | 2016-11-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 319,710 | 2,000 | 0.01 | 0.00 | 2016-11-15 |
| 50 | B01462 | MANGO FINANCIAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 279,750 | -2,000 | 0.01 | -0.00 | 2016-11-15 |
| 52 | B01610 | KGI ASIA LTD | 1,160,669 | -2,000 | 0.05 | -0.00 | 2016-11-15 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2016-11-15 |
| 55 | B01584 | CHIEF SECURITIES LTD | 817,338 | -16,000 | 0.03 | -0.00 | 2016-11-15 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,598,634 | -30,000 | 0.15 | -0.00 | 2016-11-15 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,800 | -32,000 | 0.01 | -0.00 | 2016-11-15 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,760 | -40,000 | 0.08 | -0.00 | 2016-11-15 |
| 59 | B01606 | EWARTON SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2016-11-15 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,110 | -160,000 | 0.06 | -0.01 | 2016-11-15 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 947,369 | -206,000 | 0.04 | -0.01 | 2016-11-15 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,884,539 | -268,000 | 12.79 | -0.01 | 2016-11-15 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,239,366 | -1,212,000 | 28.36 | -0.05 | 2016-11-15 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,441,430 | -1,234,000 | 0.14 | -0.05 | 2016-11-15 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,856,182 | -1,242,000 | 0.66 | -0.05 | 2016-11-15 |
| 66 | C00074 | DEUTSCHE BANK AG | 78,850,335 | -4,054,695 | 3.30 | -0.17 | 2016-11-15 |
| 66 | Total changed named holdings | 2,323,950,620 | -10,000 | 97.18 | -0.00 | ||
| 245 | Unchanged named holdings | 52,091,547 | 0 | 2.18 | 0.00 | ||
| 311 | Total named holdings | 2,376,042,167 | -10,000 | 99.36 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,951,093 | 10,000 | 0.17 | 0.00 | ||
| 389 | 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 | 2016-11-11 |
| Volume | 10,776,000 |
| Turnover | 46,060,279 |
| Average price | 4.274 |
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