China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,786,594 | 3,592,696 | 30.48 | 0.15 | 2017-01-26 |
| 2 | B01610 | KGI ASIA LTD | 1,370,669 | 450,000 | 0.06 | 0.02 | 2017-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,991,276 | 224,839 | 0.79 | 0.01 | 2017-01-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 84,348,449 | 159,000 | 3.53 | 0.01 | 2017-01-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,091,132 | 116,000 | 0.13 | 0.00 | 2017-01-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,000 | 94,000 | 0.04 | 0.00 | 2017-01-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,910 | 72,000 | 0.09 | 0.00 | 2017-01-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,322,000 | 60,000 | 0.85 | 0.00 | 2017-01-26 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | 22,000 | 0.01 | 0.00 | 2017-01-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 533,200 | 8,000 | 0.02 | 0.00 | 2017-01-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,760 | 8,000 | 0.08 | 0.00 | 2017-01-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,000 | 8,000 | 0.04 | 0.00 | 2017-01-26 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2017-01-26 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,071 | 418 | 0.00 | 0.00 | 2017-01-26 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 27,385 | -418 | 0.00 | -0.00 | 2017-01-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,818,800 | -2,000 | 0.08 | -0.00 | 2017-01-26 |
| 17 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-01-26 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,617 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,528,911 | -2,400 | 0.11 | -0.00 | 2017-01-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,600 | -2,400 | 0.00 | -0.00 | 2017-01-26 |
| 21 | B01460 | BERICH BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 756,000 | -4,000 | 0.03 | -0.00 | 2017-01-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,585,082 | -4,000 | 0.15 | -0.00 | 2017-01-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,749 | -5,262 | 0.00 | -0.00 | 2017-01-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -8,000 | 0.01 | -0.00 | 2017-01-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 649,858 | -10,000 | 0.03 | -0.00 | 2017-01-26 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 338,834 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 263,310 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,600 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,179,268 | -10,000 | 0.22 | -0.00 | 2017-01-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,610,888 | -10,000 | 0.15 | -0.00 | 2017-01-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,407,296 | -14,000 | 0.14 | -0.00 | 2017-01-26 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,600 | -20,000 | 0.03 | -0.00 | 2017-01-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,132 | -20,000 | 0.07 | -0.00 | 2017-01-26 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,607,276 | -20,000 | 0.07 | -0.00 | 2017-01-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 230,620 | -22,000 | 0.01 | -0.00 | 2017-01-26 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,915 | -24,000 | 0.02 | -0.00 | 2017-01-26 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,274,308 | -30,000 | 0.30 | -0.00 | 2017-01-26 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,517,273 | -30,000 | 0.06 | -0.00 | 2017-01-26 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,273,785 | -30,000 | 0.10 | -0.00 | 2017-01-26 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 549,600 | -32,000 | 0.02 | -0.00 | 2017-01-26 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,806 | -38,000 | 0.02 | -0.00 | 2017-01-26 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,800 | -40,000 | 0.00 | -0.00 | 2017-01-26 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 813,727 | -40,000 | 0.03 | -0.00 | 2017-01-26 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,684,000 | -54,000 | 0.07 | -0.00 | 2017-01-26 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,800 | -60,000 | 0.01 | -0.00 | 2017-01-26 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 2,112,006 | -60,000 | 0.09 | -0.00 | 2017-01-26 |
| 49 | C00093 | BNP PARIBAS | 30,412,235 | -74,000 | 1.27 | -0.00 | 2017-01-26 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,662 | -80,000 | 0.05 | -0.00 | 2017-01-26 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,543,441 | -94,000 | 12.61 | -0.00 | 2017-01-26 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 37,119,797 | -100,000 | 1.55 | -0.00 | 2017-01-26 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 18,030,430 | -154,418 | 0.75 | -0.01 | 2017-01-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,520,422 | -163,535 | 28.46 | -0.01 | 2017-01-26 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,661,790 | -202,000 | 0.11 | -0.01 | 2017-01-26 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,069,431 | -220,000 | 0.88 | -0.01 | 2017-01-26 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 158,000 | -246,000 | 0.01 | -0.01 | 2017-01-26 |
| 58 | C00010 | CITIBANK N.A. | 279,535,756 | -672,000 | 11.69 | -0.03 | 2017-01-26 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,266,178 | -974,000 | 0.43 | -0.04 | 2017-01-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,643,136 | -1,200,520 | 1.20 | -0.05 | 2017-01-26 |
| 60 | Total changed named holdings | 2,319,811,185 | 0 | 97.01 | 0.00 | ||
| 246 | Unchanged named holdings | 56,756,452 | 0 | 2.37 | 0.00 | ||
| 306 | Total named holdings | 2,376,567,637 | 0 | 99.38 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,715,093 | 0 | 0.16 | 0.00 | ||
| 380 | Total securities in CCASS | 2,380,282,730 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 11,137,510 | 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 | 2017-01-24 |
| Volume | 7,608,862 |
| Turnover | 41,928,560 |
| Average price | 5.510 |
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