China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 39,554,197 | 1,124,000 | 1.65 | 0.05 | 2016-11-23 |
| 2 | C00093 | BNP PARIBAS | 38,202,961 | 823,462 | 1.60 | 0.03 | 2016-11-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,855,378 | 584,371 | 1.58 | 0.02 | 2016-11-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,568,466 | 150,000 | 0.11 | 0.01 | 2016-11-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,379,780 | 62,000 | 0.35 | 0.00 | 2016-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,452,768 | 42,810 | 28.41 | 0.00 | 2016-11-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,186,000 | 30,000 | 0.97 | 0.00 | 2016-11-23 |
| 8 | C00010 | CITIBANK N.A. | 248,633,625 | 27,629 | 10.40 | 0.00 | 2016-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,589,813 | 25,678 | 30.51 | 0.00 | 2016-11-23 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 39,200 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | 16,000 | 0.04 | 0.00 | 2016-11-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,558,488 | 16,000 | 0.19 | 0.00 | 2016-11-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,612,634 | 14,000 | 0.15 | 0.00 | 2016-11-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 777,369 | 12,000 | 0.03 | 0.00 | 2016-11-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,830,902 | 10,000 | 0.24 | 0.00 | 2016-11-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,329,440 | 6,000 | 0.10 | 0.00 | 2016-11-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 378,834 | 4,000 | 0.02 | 0.00 | 2016-11-23 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,800 | 4,000 | 0.01 | 0.00 | 2016-11-23 |
| 19 | B01138 | CLSA LTD | 294,612 | 212 | 0.01 | 0.00 | 2016-11-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,076 | -1,890 | 0.00 | -0.00 | 2016-11-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,019,926 | -2,000 | 0.42 | -0.00 | 2016-11-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,675,976 | -2,000 | 0.11 | -0.00 | 2016-11-23 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | -0.00 | 2016-11-23 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-11-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,541,879 | -6,000 | 0.86 | -0.00 | 2016-11-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,780,239 | -12,000 | 0.99 | -0.00 | 2016-11-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,153,668 | -24,810 | 0.42 | -0.00 | 2016-11-23 |
| 28 | B01209 | MASON SECURITIES LTD | 754,002 | -30,000 | 0.03 | -0.00 | 2016-11-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,621,098 | -32,000 | 0.65 | -0.00 | 2016-11-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,449,430 | -552,000 | 0.06 | -0.02 | 2016-11-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,539,509 | -768,000 | 12.82 | -0.03 | 2016-11-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 74,831,233 | -1,535,462 | 3.13 | -0.06 | 2016-11-23 |
| 32 | Total changed named holdings | 2,293,038,303 | 0 | 95.89 | 0.00 | ||
| 276 | Unchanged named holdings | 83,015,864 | 0 | 3.47 | 0.00 | ||
| 308 | Total named holdings | 2,376,054,167 | 0 | 99.36 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,951,093 | 0 | 0.17 | 0.00 | ||
| 386 | Total securities in CCASS | 2,380,005,260 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,414,980 | 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 | 2016-11-21 |
| Volume | 4,792,110 |
| Turnover | 20,407,490 |
| Average price | 4.259 |
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