China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 31,705,748 | 2,787,131 | 1.33 | 0.12 | 2017-01-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,902,597 | 1,666,280 | 1.67 | 0.07 | 2017-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,299,848 | 913,052 | 28.45 | 0.04 | 2017-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,723,995 | 480,893 | 30.26 | 0.02 | 2017-01-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 931,000 | 76,000 | 0.04 | 0.00 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,178,974 | 72,242 | 0.80 | 0.00 | 2017-01-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,162,098 | 42,000 | 0.59 | 0.00 | 2017-01-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,800 | 40,000 | 0.01 | 0.00 | 2017-01-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,659,178 | 28,000 | 0.45 | 0.00 | 2017-01-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,000 | 14,000 | 0.04 | 0.00 | 2017-01-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,000 | 12,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,910 | 2,000 | 0.09 | 0.00 | 2017-01-20 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,800 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,942 | 800 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,123 | -193 | 0.00 | -0.00 | 2017-01-20 |
| 17 | C00093 | BNP PARIBAS | 30,511,377 | -1,855 | 1.28 | -0.00 | 2017-01-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,393,296 | -2,407 | 0.14 | -0.00 | 2017-01-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 272,620 | -4,000 | 0.01 | -0.00 | 2017-01-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,600 | -6,000 | 0.03 | -0.00 | 2017-01-20 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 170,800 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,536,124 | -8,000 | 0.11 | -0.00 | 2017-01-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,915 | -8,000 | 0.02 | -0.00 | 2017-01-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 275,310 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,800 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | B01340 | LEHIN SECURITIES LTD | 112,878 | -10,341 | 0.00 | -0.00 | 2017-01-20 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2017-01-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 681,858 | -12,000 | 0.03 | -0.00 | 2017-01-20 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,738,000 | -12,000 | 0.07 | -0.00 | 2017-01-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,132 | -14,000 | 0.07 | -0.00 | 2017-01-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,800 | -14,000 | 0.08 | -0.00 | 2017-01-20 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,992,092 | -16,000 | 0.17 | -0.00 | 2017-01-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,276 | -20,000 | 0.07 | -0.00 | 2017-01-20 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 2,172,006 | -20,000 | 0.09 | -0.00 | 2017-01-20 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,608,888 | -22,000 | 0.15 | -0.00 | 2017-01-20 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,557,273 | -30,000 | 0.07 | -0.00 | 2017-01-20 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,303,785 | -30,000 | 0.10 | -0.00 | 2017-01-20 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 823,727 | -30,000 | 0.03 | -0.00 | 2017-01-20 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,266,000 | -38,000 | 0.85 | -0.00 | 2017-01-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 7,318,308 | -40,000 | 0.31 | -0.00 | 2017-01-20 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 581,200 | -42,000 | 0.02 | -0.00 | 2017-01-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,609,082 | -50,000 | 0.15 | -0.00 | 2017-01-20 |
| 48 | B01129 | WOCOM SECURITIES LTD | 1,940,817 | -68,000 | 0.08 | -0.00 | 2017-01-20 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,844,836 | -104,000 | 0.16 | -0.00 | 2017-01-20 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,841,790 | -108,000 | 0.12 | -0.00 | 2017-01-20 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,662 | -112,000 | 0.06 | -0.00 | 2017-01-20 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,969,132 | -142,000 | 0.12 | -0.01 | 2017-01-20 |
| 53 | C00010 | CITIBANK N.A. | 280,498,227 | -222,790 | 11.73 | -0.01 | 2017-01-20 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 18,166,848 | -262,800 | 0.76 | -0.01 | 2017-01-20 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,075,431 | -436,400 | 0.88 | -0.02 | 2017-01-20 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,125,134 | -686,000 | 12.63 | -0.03 | 2017-01-20 |
| 57 | C00074 | DEUTSCHE BANK AG | 81,369,167 | -3,483,612 | 3.40 | -0.15 | 2017-01-20 |
| 57 | Total changed named holdings | 2,333,708,804 | 0 | 97.59 | 0.00 | ||
| 248 | Unchanged named holdings | 42,774,833 | 0 | 1.79 | 0.00 | ||
| 305 | Total named holdings | 2,376,483,637 | 0 | 99.38 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,735,093 | 0 | 0.16 | 0.00 | ||
| 379 | Total securities in CCASS | 2,380,218,730 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 11,201,510 | 0 | 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 | 2017-01-18 |
| Volume | 7,122,266 |
| Turnover | 39,369,872 |
| Average price | 5.528 |
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