China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00010 | CITIBANK N.A. | 255,133,043 | 5,252,000 | 10.67 | 0.22 | 2017-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,110,617 | 1,188,046 | 13.01 | 0.05 | 2017-01-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,096,098 | 854,000 | 0.59 | 0.04 | 2017-01-11 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 72,000 | 0.00 | 0.00 | 2017-01-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 573,200 | 50,000 | 0.02 | 0.00 | 2017-01-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,425,413 | 50,000 | 0.23 | 0.00 | 2017-01-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 45,126 | 30,732 | 0.00 | 0.00 | 2017-01-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,800 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 9 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,064,092 | 12,000 | 0.17 | 0.00 | 2017-01-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,321,647 | 10,500 | 1.31 | 0.00 | 2017-01-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,813,132 | 10,000 | 0.12 | 0.00 | 2017-01-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | 10,000 | 0.04 | 0.00 | 2017-01-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 252,620 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,070 | 4,000 | 0.02 | 0.00 | 2017-01-11 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 684,277 | 83 | 0.03 | 0.00 | 2017-01-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,616,308 | -2,000 | 0.32 | -0.00 | 2017-01-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,800 | -2,000 | 0.08 | -0.00 | 2017-01-11 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,361 | -2,349 | 0.00 | -0.00 | 2017-01-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,721,500 | -4,000 | 0.16 | -0.00 | 2017-01-11 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,114,096 | -4,159 | 0.76 | -0.00 | 2017-01-11 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 22,800 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,400 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,578,124 | -8,000 | 0.11 | -0.00 | 2017-01-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,615,273 | -10,000 | 0.07 | -0.00 | 2017-01-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,238,466 | -10,000 | 0.09 | -0.00 | 2017-01-11 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,357,785 | -10,000 | 0.10 | -0.00 | 2017-01-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,115 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 495,458 | -24,400 | 0.02 | -0.00 | 2017-01-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,455,703 | -30,000 | 0.14 | -0.00 | 2017-01-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,910 | -34,000 | 0.08 | -0.00 | 2017-01-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -36,000 | 0.01 | -0.00 | 2017-01-11 |
| 38 | B01416 | VC BROKERAGE LTD | 191,837 | -36,000 | 0.01 | -0.00 | 2017-01-11 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,003,790 | -36,044 | 0.13 | -0.00 | 2017-01-11 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,400 | -40,000 | 0.00 | -0.00 | 2017-01-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,132 | -40,000 | 0.07 | -0.00 | 2017-01-11 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,302,006 | -40,000 | 0.10 | -0.00 | 2017-01-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,662 | -42,000 | 0.07 | -0.00 | 2017-01-11 |
| 44 | B01129 | WOCOM SECURITIES LTD | 2,058,817 | -50,000 | 0.09 | -0.00 | 2017-01-11 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 186,800 | -70,000 | 0.01 | -0.00 | 2017-01-11 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 343,228 | -70,000 | 0.01 | -0.00 | 2017-01-11 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,000 | -76,000 | 0.01 | -0.00 | 2017-01-11 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,986,902 | -82,000 | 0.17 | -0.00 | 2017-01-11 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 39,517,809 | -98,000 | 1.65 | -0.00 | 2017-01-11 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,942,000 | -126,000 | 1.00 | -0.01 | 2017-01-11 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 18,671,669 | -162,407 | 0.78 | -0.01 | 2017-01-11 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,303,821 | -167,200 | 0.05 | -0.01 | 2017-01-11 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,903,976 | -270,000 | 0.08 | -0.01 | 2017-01-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,956,662 | -300,000 | 0.92 | -0.01 | 2017-01-11 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,619,118 | -308,594 | 30.68 | -0.01 | 2017-01-11 |
| 56 | C00074 | DEUTSCHE BANK AG | 78,233,606 | -354,758 | 3.27 | -0.01 | 2017-01-11 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,647,892 | -622,046 | 0.32 | -0.03 | 2017-01-11 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -710,000 | -0.03 | 2017-01-11 | |
| 59 | C00093 | BNP PARIBAS | 30,542,408 | -1,769,191 | 1.28 | -0.07 | 2017-01-11 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,513,209 | -1,890,213 | 28.75 | -0.08 | 2017-01-11 |
| 60 | Total changed named holdings | 2,335,086,978 | 10,000 | 97.64 | 0.00 | ||
| 246 | Unchanged named holdings | 41,356,859 | 0 | 1.73 | 0.00 | ||
| 306 | Total named holdings | 2,376,443,837 | 10,000 | 99.37 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,735,093 | 0 | 0.16 | 0.00 | ||
| 380 | Total securities in CCASS | 2,380,178,930 | 10,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 11,241,310 | -10,000 | 0.47 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 11,205,361 |
| Turnover | 61,064,714 |
| Average price | 5.450 |
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