China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 39,978,197 | 3,376,000 | 1.67 | 0.14 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,918,700 | 1,176,000 | 30.44 | 0.05 | 2016-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,814,539 | 890,000 | 12.83 | 0.04 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,828,966 | 598,000 | 28.39 | 0.03 | 2016-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,962,478 | 270,000 | 0.42 | 0.01 | 2016-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,110 | 210,000 | 0.07 | 0.01 | 2016-11-17 |
| 7 | C00010 | CITIBANK N.A. | 246,885,995 | 45,771 | 10.32 | 0.00 | 2016-11-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,770,000 | 40,000 | 0.07 | 0.00 | 2016-11-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,344,092 | 20,000 | 0.18 | 0.00 | 2016-11-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,352,800 | 20,000 | 0.10 | 0.00 | 2016-11-17 |
| 11 | B01209 | MASON SECURITIES LTD | 786,002 | 18,000 | 0.03 | 0.00 | 2016-11-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 875,858 | 8,000 | 0.04 | 0.00 | 2016-11-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,757,976 | 4,000 | 0.12 | 0.00 | 2016-11-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,027,926 | 2,000 | 0.42 | 0.00 | 2016-11-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,363 | 229 | 0.00 | 0.00 | 2016-11-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,327 | -447 | 0.00 | -0.00 | 2016-11-17 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 844,000 | -4,000 | 0.04 | -0.00 | 2016-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 793,338 | -8,000 | 0.03 | -0.00 | 2016-11-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,930,524 | -10,000 | 0.12 | -0.00 | 2016-11-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,933,752 | -10,000 | 0.08 | -0.00 | 2016-11-17 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,000 | -10,000 | 0.04 | -0.00 | 2016-11-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 559,217 | -10,000 | 0.02 | -0.00 | 2016-11-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,421 | -12,000 | 0.07 | -0.00 | 2016-11-17 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2016-11-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,311,440 | -14,000 | 0.10 | -0.00 | 2016-11-17 |
| 27 | B01458 | YICKO SECURITIES LTD | 154,000 | -14,000 | 0.01 | -0.00 | 2016-11-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,581,879 | -17,553 | 0.86 | -0.00 | 2016-11-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 581,070 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -22,000 | 0.02 | -0.00 | 2016-11-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,817 | -24,000 | 0.06 | -0.00 | 2016-11-17 |
| 32 | C00016 | DBS BANK LTD | 2,130,300 | -30,000 | 0.09 | -0.00 | 2016-11-17 |
| 33 | B01550 | HUAYU SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -32,000 | 0.01 | -0.00 | 2016-11-17 |
| 35 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-11-17 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | -66,000 | 0.01 | -0.00 | 2016-11-17 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,352,000 | -70,000 | 0.93 | -0.00 | 2016-11-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,788,239 | -74,000 | 0.99 | -0.00 | 2016-11-17 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,806 | -80,000 | 0.01 | -0.00 | 2016-11-17 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 475,200 | -128,000 | 0.02 | -0.01 | 2016-11-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,479,098 | -151,084 | 0.65 | -0.01 | 2016-11-17 |
| 42 | C00093 | BNP PARIBAS | 38,871,599 | -347,900 | 1.63 | -0.01 | 2016-11-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 37,382,096 | -384,000 | 1.56 | -0.02 | 2016-11-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,297,780 | -466,000 | 0.35 | -0.02 | 2016-11-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,503,430 | -744,000 | 0.10 | -0.03 | 2016-11-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 78,127,507 | -3,817,016 | 3.27 | -0.16 | 2016-11-17 |
| 46 | Total changed named holdings | 2,300,401,242 | 0 | 96.19 | 0.00 | ||
| 263 | Unchanged named holdings | 75,642,925 | 0 | 3.16 | 0.00 | ||
| 309 | Total named holdings | 2,376,044,167 | 0 | 99.36 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,951,093 | 0 | 0.17 | 0.00 | ||
| 387 | Total securities in CCASS | 2,379,995,260 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,424,980 | 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 | 2016-11-15 |
| Volume | 5,598,676 |
| Turnover | 24,220,817 |
| Average price | 4.326 |
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