China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00074 | DEUTSCHE BANK AG | 88,706,059 | 1,047,693 | 3.71 | 0.04 | 2017-02-22 |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-02-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,003,065 | 92,000 | 0.29 | 0.00 | 2017-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,662 | 80,000 | 0.07 | 0.00 | 2017-02-22 |
| 5 | C00010 | CITIBANK N.A. | 277,328,741 | 56,000 | 11.60 | 0.00 | 2017-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,533,013 | 34,000 | 0.90 | 0.00 | 2017-02-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,263,879 | 34,000 | 0.76 | 0.00 | 2017-02-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 32,000 | 0.01 | 0.00 | 2017-02-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,175,565 | 32,000 | 0.84 | 0.00 | 2017-02-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,994,000 | 24,000 | 1.00 | 0.00 | 2017-02-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 267,662 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,873 | 20,000 | 0.07 | 0.00 | 2017-02-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,089,724 | 20,000 | 0.05 | 0.00 | 2017-02-22 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2017-02-22 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,400 | 12,000 | 0.00 | 0.00 | 2017-02-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 746,360 | 10,000 | 0.03 | 0.00 | 2017-02-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,132 | 8,000 | 0.08 | 0.00 | 2017-02-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,863,600 | 6,000 | 0.08 | 0.00 | 2017-02-22 |
| 19 | B01819 | M SECURITIES LTD | 682,000 | 6,000 | 0.03 | 0.00 | 2017-02-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,847,960 | 4,000 | 0.08 | 0.00 | 2017-02-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,185 | 2,000 | 0.02 | 0.00 | 2017-02-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 238,620 | 2,000 | 0.01 | 0.00 | 2017-02-22 |
| 23 | B01732 | WINTECH SECURITIES LTD | 5,670 | 1,670 | 0.00 | 0.00 | 2017-02-22 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 28,785 | 400 | 0.00 | 0.00 | 2017-02-22 |
| 25 | C00093 | BNP PARIBAS | 30,960,181 | 307 | 1.29 | 0.00 | 2017-02-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 14,151 | -396 | 0.00 | -0.00 | 2017-02-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,400,806 | -2,000 | 0.10 | -0.00 | 2017-02-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,817 | -4,000 | 0.03 | -0.00 | 2017-02-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,600 | -4,000 | 0.01 | -0.00 | 2017-02-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,196,868 | -10,400 | 0.22 | -0.00 | 2017-02-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 475,200 | -16,000 | 0.02 | -0.00 | 2017-02-22 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,000 | -24,000 | 0.02 | -0.00 | 2017-02-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,625,296 | -36,000 | 0.15 | -0.00 | 2017-02-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,352,178 | -46,000 | 0.43 | -0.00 | 2017-02-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,518,098 | -48,000 | 0.52 | -0.00 | 2017-02-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 33,200 | -60,000 | 0.00 | -0.00 | 2017-02-22 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2017-02-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,081,714 | -82,000 | 1.30 | -0.00 | 2017-02-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,364,708 | -94,000 | 0.31 | -0.00 | 2017-02-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 30,837,673 | -194,000 | 1.29 | -0.01 | 2017-02-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,387,412 | -245,604 | 30.83 | -0.01 | 2017-02-22 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,974,503 | -248,000 | 12.67 | -0.01 | 2017-02-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,249,299 | -386,000 | 27.65 | -0.02 | 2017-02-22 |
| 43 | Total changed named holdings | 2,307,848,659 | 201,670 | 96.51 | 0.01 | ||
| 261 | Unchanged named holdings | 68,951,448 | 0 | 2.88 | 0.00 | ||
| 304 | Total named holdings | 2,376,800,107 | 201,670 | 99.39 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,715,093 | 0 | 0.16 | 0.00 | ||
| 378 | Total securities in CCASS | 2,380,515,200 | 201,670 | 99.54 | 0.01 | ||
| Securities not in CCASS | 10,905,040 | -201,670 | 0.46 | -0.01 | |||
| 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 | 2017-02-20 |
| Volume | 2,384,004 |
| Turnover | 11,956,711 |
| Average price | 5.015 |
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