China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 734,067,026 | 1,565,797 | 30.70 | 0.07 | 2017-02-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,672,303 | 754,623 | 12.70 | 0.03 | 2017-02-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,926,862 | 434,000 | 0.21 | 0.02 | 2017-02-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 85,988,194 | 298,251 | 3.60 | 0.01 | 2017-02-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,662 | 56,000 | 0.06 | 0.00 | 2017-02-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,515,136 | 50,000 | 1.19 | 0.00 | 2017-02-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,056,092 | 40,000 | 0.17 | 0.00 | 2017-02-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,142,430 | 36,000 | 0.76 | 0.00 | 2017-02-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,100,097 | 34,000 | 0.59 | 0.00 | 2017-02-06 |
| 10 | B01550 | HUAYU SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-02-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 699,858 | 20,000 | 0.03 | 0.00 | 2017-02-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,132 | 20,000 | 0.07 | 0.00 | 2017-02-06 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,632,888 | 12,000 | 0.15 | 0.00 | 2017-02-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,314,308 | 10,000 | 0.31 | 0.00 | 2017-02-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,760 | 10,000 | 0.08 | 0.00 | 2017-02-06 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,800 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 18 | B01458 | YICKO SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,125,831 | 6,000 | 0.88 | 0.00 | 2017-02-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 185,662 | 6,000 | 0.01 | 0.00 | 2017-02-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,994,910 | 6,000 | 0.08 | 0.00 | 2017-02-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 4,000 | 0.01 | 0.00 | 2017-02-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,183,268 | 4,000 | 0.22 | 0.00 | 2017-02-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,886 | -132 | 0.00 | -0.00 | 2017-02-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 113,545 | -788 | 0.00 | -0.00 | 2017-02-06 |
| 26 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 752,000 | -2,000 | 0.03 | -0.00 | 2017-02-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,800 | -2,000 | 0.08 | -0.00 | 2017-02-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,213 | -2,000 | 0.02 | -0.00 | 2017-02-06 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-02-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,567,082 | -30,000 | 0.15 | -0.00 | 2017-02-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,120,178 | -32,000 | 0.47 | -0.00 | 2017-02-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 965,000 | -64,000 | 0.04 | -0.00 | 2017-02-06 |
| 34 | C00010 | CITIBANK N.A. | 279,085,900 | -221,629 | 11.67 | -0.01 | 2017-02-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,256,520 | -258,622 | 0.81 | -0.01 | 2017-02-06 |
| 36 | C00093 | BNP PARIBAS | 30,249,788 | -319,600 | 1.26 | -0.01 | 2017-02-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 33,347,797 | -448,000 | 1.39 | -0.02 | 2017-02-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,656,764 | -2,033,900 | 28.13 | -0.09 | 2017-02-06 |
| 38 | Total changed named holdings | 2,292,612,692 | 0 | 95.87 | 0.00 | ||
| 267 | Unchanged named holdings | 83,961,345 | 0 | 3.51 | 0.00 | ||
| 305 | Total named holdings | 2,376,574,037 | 0 | 99.38 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,715,093 | 0 | 0.16 | 0.00 | ||
| 379 | Total securities in CCASS | 2,380,289,130 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 11,131,110 | 0 | 0.47 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 6,241,696 |
| Turnover | 32,650,466 |
| Average price | 5.231 |
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