China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,543,898 | 2,174,252 | 30.34 | 0.09 | 2017-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,700,562 | 2,080,000 | 12.62 | 0.09 | 2017-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 81,561,009 | 794,486 | 3.41 | 0.03 | 2017-01-24 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 642,000 | 270,000 | 0.03 | 0.01 | 2017-01-24 |
| 5 | B01648 | STELLAR SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,491,296 | 98,000 | 0.15 | 0.00 | 2017-01-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,863,790 | 90,000 | 0.12 | 0.00 | 2017-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,206,848 | 80,000 | 0.76 | 0.00 | 2017-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,271,431 | 68,000 | 0.89 | 0.00 | 2017-01-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,831,178 | 64,000 | 0.45 | 0.00 | 2017-01-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,000 | 60,000 | 0.01 | 0.00 | 2017-01-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 400,828 | 58,000 | 0.02 | 0.00 | 2017-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,120,098 | 42,851 | 0.59 | 0.00 | 2017-01-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,274,000 | 30,000 | 0.85 | 0.00 | 2017-01-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,800 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 303,310 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,915 | 22,000 | 0.02 | 0.00 | 2017-01-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 853,727 | 20,000 | 0.04 | 0.00 | 2017-01-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,620,888 | 12,000 | 0.15 | 0.00 | 2017-01-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 699,858 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,806 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,132 | 10,000 | 0.07 | 0.00 | 2017-01-24 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,600 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,191,268 | 8,000 | 0.22 | 0.00 | 2017-01-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 662,277 | 6,000 | 0.03 | 0.00 | 2017-01-24 |
| 27 | C00093 | BNP PARIBAS | 30,513,535 | 2,663 | 1.28 | 0.00 | 2017-01-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 29 | B01610 | KGI ASIA LTD | 920,669 | 2,000 | 0.04 | 0.00 | 2017-01-24 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,653 | -289 | 0.00 | -0.00 | 2017-01-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,985 | -551 | 0.00 | -0.00 | 2017-01-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,800 | -2,000 | 0.08 | -0.00 | 2017-01-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 268,620 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 35 | B01567 | PRIME SECURITIES LTD | 26,801 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,304,308 | -12,000 | 0.31 | -0.00 | 2017-01-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,589,082 | -20,000 | 0.15 | -0.00 | 2017-01-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 907,000 | -24,000 | 0.04 | -0.00 | 2017-01-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,910 | -24,000 | 0.08 | -0.00 | 2017-01-24 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,000 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 525,200 | -56,000 | 0.02 | -0.00 | 2017-01-24 |
| 42 | B01569 | TANG PING KONG LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-01-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,153,983 | -103,711 | 28.44 | -0.00 | 2017-01-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,087,477 | -164,000 | 0.80 | -0.01 | 2017-01-24 |
| 45 | B01661 | HERMES SECURITIES LTD | 206,400 | -200,000 | 0.01 | -0.01 | 2017-01-24 |
| 46 | C00010 | CITIBANK N.A. | 280,537,756 | -819,129 | 11.73 | -0.03 | 2017-01-24 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,761,132 | -2,032,572 | 0.12 | -0.08 | 2017-01-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 37,685,797 | -2,568,000 | 1.58 | -0.11 | 2017-01-24 |
| 48 | Total changed named holdings | 2,284,505,627 | 6,000 | 95.53 | 0.00 | ||
| 258 | Unchanged named holdings | 92,004,010 | 0 | 3.85 | 0.00 | ||
| 306 | Total named holdings | 2,376,509,637 | 6,000 | 99.38 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,715,093 | 0 | 0.16 | 0.00 | ||
| 380 | Total securities in CCASS | 2,380,224,730 | 6,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 11,195,510 | -6,000 | 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 | 2017-01-20 |
| Volume | 4,502,482 |
| Turnover | 24,155,500 |
| Average price | 5.365 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy