China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00010 | CITIBANK N.A. | 276,029,709 | 6,364,000 | 11.54 | 0.27 | 2017-01-17 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,519,369 | 1,072,000 | 0.06 | 0.04 | 2017-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 81,457,972 | 530,325 | 3.41 | 0.02 | 2017-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,010,098 | 328,000 | 0.59 | 0.01 | 2017-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,050,502 | 252,000 | 1.21 | 0.01 | 2017-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,918,732 | 170,103 | 0.79 | 0.01 | 2017-01-17 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2017-01-17 |
| 8 | C00093 | BNP PARIBAS | 30,699,187 | 141,675 | 1.28 | 0.01 | 2017-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,959,790 | 100,000 | 0.12 | 0.00 | 2017-01-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 400,828 | 60,000 | 0.02 | 0.00 | 2017-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,662 | 50,000 | 0.06 | 0.00 | 2017-01-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 843,727 | 20,000 | 0.04 | 0.00 | 2017-01-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 693,858 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 285,310 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,132 | 8,000 | 0.07 | 0.00 | 2017-01-17 |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 656,277 | 6,000 | 0.03 | 0.00 | 2017-01-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,453,703 | 6,000 | 0.14 | 0.00 | 2017-01-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,179,268 | 6,000 | 0.22 | 0.00 | 2017-01-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 766,000 | 4,000 | 0.03 | 0.00 | 2017-01-17 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,185 | 2,000 | 0.02 | 0.00 | 2017-01-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,668 | -120 | 0.00 | -0.00 | 2017-01-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 123,219 | -836 | 0.01 | -0.00 | 2017-01-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,142 | -908 | 0.00 | -0.00 | 2017-01-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,449,648 | -1,092 | 0.77 | -0.00 | 2017-01-17 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,750,000 | -2,000 | 0.07 | -0.00 | 2017-01-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 248,620 | -8,000 | 0.01 | -0.00 | 2017-01-17 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,420,000 | -10,000 | 0.85 | -0.00 | 2017-01-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,543,178 | -10,000 | 0.32 | -0.00 | 2017-01-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,036,910 | -10,000 | 0.09 | -0.00 | 2017-01-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,665,082 | -10,000 | 0.15 | -0.00 | 2017-01-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,533,831 | -24,400 | 0.90 | -0.00 | 2017-01-17 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,000 | -26,000 | 0.01 | -0.00 | 2017-01-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,948,836 | -30,000 | 0.17 | -0.00 | 2017-01-17 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 591,200 | -40,000 | 0.02 | -0.00 | 2017-01-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,345,413 | -40,000 | 0.22 | -0.00 | 2017-01-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,127,000 | -47,000 | 0.05 | -0.00 | 2017-01-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,817 | -100,000 | 0.03 | -0.00 | 2017-01-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 38,726,317 | -118,188 | 1.62 | -0.00 | 2017-01-17 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -152,000 | 0.01 | -0.01 | 2017-01-17 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,007,132 | -394,000 | 0.13 | -0.02 | 2017-01-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,991,134 | -480,000 | 12.71 | -0.02 | 2017-01-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,177,499 | -3,174,644 | 28.48 | -0.13 | 2017-01-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,317,722 | -4,631,915 | 30.50 | -0.19 | 2017-01-17 |
| 46 | Total changed named holdings | 2,315,299,677 | 7,000 | 96.82 | 0.00 | ||
| 260 | Unchanged named holdings | 61,169,160 | 0 | 2.56 | 0.00 | ||
| 306 | Total named holdings | 2,376,468,837 | 7,000 | 99.37 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,735,093 | 0 | 0.16 | 0.00 | ||
| 380 | Total securities in CCASS | 2,380,203,930 | 7,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 11,216,310 | -7,000 | 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 | 2017-01-13 |
| Volume | 8,130,992 |
| Turnover | 44,095,619 |
| Average price | 5.423 |
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