China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,358,393 | 1,488,000 | 28.74 | 0.06 | 2016-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,536,993 | 826,000 | 0.57 | 0.03 | 2016-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,873,098 | 432,000 | 0.58 | 0.02 | 2016-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,493,780 | 232,000 | 0.36 | 0.01 | 2016-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,567,265 | 216,760 | 30.51 | 0.01 | 2016-12-14 |
| 6 | B01138 | CLSA LTD | 474,400 | 180,000 | 0.02 | 0.01 | 2016-12-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,000 | 122,000 | 0.01 | 0.01 | 2016-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,844,944 | 104,000 | 0.12 | 0.00 | 2016-12-14 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 429,228 | 80,000 | 0.02 | 0.00 | 2016-12-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,066,000 | 24,000 | 0.04 | 0.00 | 2016-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 493,200 | 8,000 | 0.02 | 0.00 | 2016-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,389,879 | 8,000 | 0.85 | 0.00 | 2016-12-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,410 | 4,000 | 0.09 | 0.00 | 2016-12-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,976 | -246 | 0.00 | -0.00 | 2016-12-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,115 | -4,000 | 0.02 | -0.00 | 2016-12-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,890,488 | -4,000 | 0.20 | -0.00 | 2016-12-14 |
| 20 | B01610 | KGI ASIA LTD | 1,146,669 | -6,000 | 0.05 | -0.00 | 2016-12-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 700,611 | -8,000 | 0.03 | -0.00 | 2016-12-14 |
| 22 | B01209 | MASON SECURITIES LTD | 608,002 | -8,000 | 0.03 | -0.00 | 2016-12-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,626,234 | -10,000 | 0.15 | -0.00 | 2016-12-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 827,858 | -10,000 | 0.03 | -0.00 | 2016-12-14 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,400 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,817 | -12,000 | 0.06 | -0.00 | 2016-12-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | -14,000 | 0.01 | -0.00 | 2016-12-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,262 | -16,000 | 0.08 | -0.00 | 2016-12-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,678,239 | -18,000 | 0.99 | -0.00 | 2016-12-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,188,541 | -24,000 | 0.05 | -0.00 | 2016-12-14 |
| 32 | B01460 | BERICH BROKERAGE LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2016-12-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,751,976 | -70,000 | 0.12 | -0.00 | 2016-12-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 38,706,467 | -112,000 | 1.62 | -0.00 | 2016-12-14 |
| 35 | C00093 | BNP PARIBAS | 36,025,588 | -195,000 | 1.51 | -0.01 | 2016-12-14 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,344,000 | -242,000 | 1.10 | -0.01 | 2016-12-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,322,995 | -364,514 | 12.85 | -0.02 | 2016-12-14 |
| 38 | C00074 | DEUTSCHE BANK AG | 75,802,791 | -1,133,000 | 3.17 | -0.05 | 2016-12-14 |
| 39 | C00010 | CITIBANK N.A. | 245,827,812 | -1,422,000 | 10.28 | -0.06 | 2016-12-14 |
| 39 | Total changed named holdings | 2,255,028,431 | 2,000 | 94.30 | 0.00 | ||
| 270 | Unchanged named holdings | 121,028,606 | 0 | 5.06 | 0.00 | ||
| 309 | Total named holdings | 2,376,057,037 | 2,000 | 99.36 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,961,093 | 0 | 0.17 | 0.00 | ||
| 387 | Total securities in CCASS | 2,380,018,130 | 2,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 11,402,110 | -2,000 | 0.48 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 8,267,754 |
| Turnover | 38,811,410 |
| Average price | 4.694 |
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