China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,332,128 | 2,208,829 | 27.74 | 0.09 | 2017-02-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,525,116 | 1,623,501 | 12.73 | 0.07 | 2017-02-24 |
| 3 | C00093 | BNP PARIBAS | 31,506,975 | 545,700 | 1.32 | 0.02 | 2017-02-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,303,673 | 462,000 | 1.31 | 0.02 | 2017-02-24 |
| 5 | C00010 | CITIBANK N.A. | 277,444,741 | 142,000 | 11.60 | 0.01 | 2017-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,309,565 | 106,000 | 0.85 | 0.00 | 2017-02-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,800 | 80,000 | 0.02 | 0.00 | 2017-02-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 459,200 | 54,000 | 0.02 | 0.00 | 2017-02-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 388,834 | 50,000 | 0.02 | 0.00 | 2017-02-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,962,036 | 40,000 | 0.17 | 0.00 | 2017-02-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-02-24 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 777,858 | 20,000 | 0.03 | 0.00 | 2017-02-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,303,515 | 20,000 | 0.05 | 0.00 | 2017-02-24 |
| 15 | B01610 | KGI ASIA LTD | 956,669 | 18,000 | 0.04 | 0.00 | 2017-02-24 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,621 | 10,000 | 0.05 | 0.00 | 2017-02-24 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,201,268 | 2,400 | 0.22 | 0.00 | 2017-02-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,186,708 | 2,000 | 0.30 | 0.00 | 2017-02-24 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 443,369 | 2,000 | 0.02 | 0.00 | 2017-02-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 126,023 | 1,171 | 0.01 | 0.00 | 2017-02-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,719 | 306 | 0.00 | 0.00 | 2017-02-24 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 27,185 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,364,888 | -2,000 | 0.14 | -0.00 | 2017-02-24 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,873 | -6,000 | 0.07 | -0.00 | 2017-02-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,132 | -6,000 | 0.07 | -0.00 | 2017-02-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,910 | -6,000 | 0.08 | -0.00 | 2017-02-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,310,875 | -8,000 | 0.10 | -0.00 | 2017-02-24 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,400 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,817 | -10,000 | 0.03 | -0.00 | 2017-02-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,200 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,091,217 | -10,000 | 0.09 | -0.00 | 2017-02-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,058 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 37 | B01209 | MASON SECURITIES LTD | 524,002 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,358,178 | -14,000 | 0.43 | -0.00 | 2017-02-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,600 | -18,000 | 0.00 | -0.00 | 2017-02-24 |
| 40 | B01606 | EWARTON SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 271,310 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -22,000 | 0.01 | -0.00 | 2017-02-24 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,213 | -24,000 | 0.02 | -0.00 | 2017-02-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,429 | -29,593 | 0.00 | -0.00 | 2017-02-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,600 | -30,000 | 0.04 | -0.00 | 2017-02-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,957,790 | -32,000 | 0.12 | -0.00 | 2017-02-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,589,296 | -36,000 | 0.15 | -0.00 | 2017-02-24 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,806 | -50,000 | 0.01 | -0.00 | 2017-02-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,847,960 | -50,000 | 0.08 | -0.00 | 2017-02-24 |
| 50 | B01458 | YICKO SECURITIES LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2017-02-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 823,727 | -50,000 | 0.03 | -0.00 | 2017-02-24 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,532,911 | -54,000 | 0.11 | -0.00 | 2017-02-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,662 | -62,000 | 0.07 | -0.00 | 2017-02-24 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 2,330,806 | -70,000 | 0.10 | -0.00 | 2017-02-24 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -72,000 | 0.01 | -0.00 | 2017-02-24 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,000 | -74,000 | 0.01 | -0.00 | 2017-02-24 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,029,724 | -84,000 | 0.04 | -0.00 | 2017-02-24 |
| 58 | B01819 | M SECURITIES LTD | 618,000 | -90,000 | 0.03 | -0.00 | 2017-02-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 710,360 | -92,000 | 0.03 | -0.00 | 2017-02-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,451,013 | -114,000 | 0.90 | -0.00 | 2017-02-24 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,986,000 | -120,000 | 1.00 | -0.01 | 2017-02-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 187,662 | -140,000 | 0.01 | -0.01 | 2017-02-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,534,098 | -140,000 | 0.52 | -0.01 | 2017-02-24 |
| 64 | B01859 | CLC SECURITIES LTD | 0 | -170,000 | -0.01 | 2017-02-24 | |
| 65 | B02034 | CHUENMAN SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-02-24 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 18,083,472 | -226,407 | 0.76 | -0.01 | 2017-02-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,114,405 | -398,306 | 30.78 | -0.02 | 2017-02-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 85,758,081 | -557,772 | 3.59 | -0.02 | 2017-02-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,529,065 | -644,000 | 0.27 | -0.03 | 2017-02-24 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,462,942 | -1,599,429 | 1.36 | -0.07 | 2017-02-24 |
| 70 | Total changed named holdings | 2,335,014,485 | 2,400 | 97.64 | 0.00 | ||
| 235 | Unchanged named holdings | 41,788,022 | 0 | 1.75 | 0.00 | ||
| 305 | Total named holdings | 2,376,802,507 | 2,400 | 99.39 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,715,093 | 0 | 0.16 | 0.00 | ||
| 379 | Total securities in CCASS | 2,380,517,600 | 2,400 | 99.54 | 0.00 | ||
| Securities not in CCASS | 10,902,640 | -2,400 | 0.46 | -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 | 2017-02-22 |
| Volume | 7,669,272 |
| Turnover | 39,491,319 |
| Average price | 5.149 |
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