China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 81,944,523 | 3,094,188 | 3.43 | 0.13 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,742,700 | 684,000 | 30.39 | 0.03 | 2016-11-16 |
| 3 | C00093 | BNP PARIBAS | 39,219,499 | 446,512 | 1.64 | 0.02 | 2016-11-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,763,780 | 376,000 | 0.37 | 0.02 | 2016-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,862,239 | 76,000 | 1.00 | 0.00 | 2016-11-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,422,000 | 50,000 | 0.94 | 0.00 | 2016-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,599,432 | 42,000 | 0.86 | 0.00 | 2016-11-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,924,539 | 40,000 | 12.79 | 0.00 | 2016-11-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 32,000 | 0.01 | 0.00 | 2016-11-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,709,722 | 14,000 | 0.16 | 0.00 | 2016-11-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,502,817 | 12,000 | 0.06 | 0.00 | 2016-11-16 |
| 12 | C00010 | CITIBANK N.A. | 246,840,224 | 12,000 | 10.32 | 0.00 | 2016-11-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,025,926 | 10,000 | 0.42 | 0.00 | 2016-11-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 867,858 | 10,000 | 0.04 | 0.00 | 2016-11-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,415,666 | 10,000 | 0.10 | 0.00 | 2016-11-16 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,070 | 10,000 | 0.03 | 0.00 | 2016-11-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,110 | 4,000 | 0.06 | 0.00 | 2016-11-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,185 | 2,000 | 0.02 | 0.00 | 2016-11-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,800 | 2,000 | 0.10 | 0.00 | 2016-11-16 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,221 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 22 | B01819 | M SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,134 | 400 | 0.00 | 0.00 | 2016-11-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,760 | -8,000 | 0.08 | -0.00 | 2016-11-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,230,966 | -8,400 | 28.36 | -0.00 | 2016-11-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,325,440 | -10,000 | 0.10 | -0.00 | 2016-11-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,752 | -10,000 | 0.08 | -0.00 | 2016-11-16 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,402,446 | -10,000 | 0.10 | -0.00 | 2016-11-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 307,710 | -12,000 | 0.01 | -0.00 | 2016-11-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 801,338 | -16,000 | 0.03 | -0.00 | 2016-11-16 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 867,369 | -80,000 | 0.04 | -0.00 | 2016-11-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 37,766,096 | -118,000 | 1.58 | -0.00 | 2016-11-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,247,430 | -194,000 | 0.14 | -0.01 | 2016-11-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,630,182 | -226,000 | 0.65 | -0.01 | 2016-11-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,692,478 | -330,700 | 0.41 | -0.01 | 2016-11-16 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -428,000 | -0.02 | 2016-11-16 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,602,197 | -3,490,000 | 1.53 | -0.15 | 2016-11-16 |
| 38 | Total changed named holdings | 2,291,888,209 | 2,000 | 95.84 | 0.00 | ||
| 272 | Unchanged named holdings | 84,155,958 | 0 | 3.52 | 0.00 | ||
| 310 | Total named holdings | 2,376,044,167 | 2,000 | 99.36 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,951,093 | 0 | 0.17 | 0.00 | ||
| 388 | Total securities in CCASS | 2,379,995,260 | 2,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,424,980 | -2,000 | 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 | 2016-11-14 |
| Volume | 3,426,400 |
| Turnover | 14,553,900 |
| Average price | 4.248 |
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