China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 667,634,648 | 4,302,520 | 27.92 | 0.18 | 2017-02-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,112,401 | 354,320 | 3.60 | 0.01 | 2017-02-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,851,116 | 326,000 | 12.75 | 0.01 | 2017-02-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,072,036 | 110,000 | 0.17 | 0.00 | 2017-02-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,088,000 | 102,000 | 1.01 | 0.00 | 2017-02-27 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 98,000 | 0.00 | 0.00 | 2017-02-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,164,637 | 81,165 | 0.76 | 0.00 | 2017-02-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,266,708 | 80,000 | 0.30 | 0.00 | 2017-02-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,185 | 60,000 | 0.02 | 0.00 | 2017-02-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,838,132 | 50,000 | 0.08 | 0.00 | 2017-02-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,662 | 36,000 | 0.07 | 0.00 | 2017-02-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 217,662 | 30,000 | 0.01 | 0.00 | 2017-02-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 738,360 | 28,000 | 0.03 | 0.00 | 2017-02-27 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,000 | 26,000 | 0.02 | 0.00 | 2017-02-27 |
| 15 | C00010 | CITIBANK N.A. | 277,470,741 | 26,000 | 11.60 | 0.00 | 2017-02-27 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,800 | 20,000 | 0.02 | 0.00 | 2017-02-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 479,200 | 20,000 | 0.02 | 0.00 | 2017-02-27 |
| 18 | B01708 | ROSA SECURITIES LTD | 31,200 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 843,727 | 20,000 | 0.04 | 0.00 | 2017-02-27 |
| 21 | B01209 | MASON SECURITIES LTD | 542,002 | 18,000 | 0.02 | 0.00 | 2017-02-27 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,400 | 16,000 | 0.00 | 0.00 | 2017-02-27 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 322,828 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,902,910 | 8,000 | 0.08 | 0.00 | 2017-02-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,575,082 | 8,000 | 0.15 | 0.00 | 2017-02-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,839 | -880 | 0.00 | -0.00 | 2017-02-27 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,264 | -1,165 | 0.00 | -0.00 | 2017-02-27 |
| 30 | B01732 | WINTECH SECURITIES LTD | 4,000 | -1,670 | 0.00 | -0.00 | 2017-02-27 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -4,000 | 0.01 | -0.00 | 2017-02-27 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,400 | -8,000 | 0.00 | -0.00 | 2017-02-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,837,960 | -10,000 | 0.08 | -0.00 | 2017-02-27 |
| 35 | B01819 | M SECURITIES LTD | 604,000 | -14,000 | 0.03 | -0.00 | 2017-02-27 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-02-27 | |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-27 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-27 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,600 | -24,000 | 0.00 | -0.00 | 2017-02-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,421,013 | -30,000 | 0.90 | -0.00 | 2017-02-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,600 | -30,000 | 0.03 | -0.00 | 2017-02-27 |
| 42 | B01610 | KGI ASIA LTD | 926,669 | -30,000 | 0.04 | -0.00 | 2017-02-27 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,326,178 | -32,000 | 0.43 | -0.00 | 2017-02-27 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 31,266,790 | -36,883 | 1.31 | -0.00 | 2017-02-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,200 | -50,000 | 0.02 | -0.00 | 2017-02-27 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,151,268 | -50,000 | 0.22 | -0.00 | 2017-02-27 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,531,296 | -58,000 | 0.15 | -0.00 | 2017-02-27 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,449,065 | -80,000 | 0.27 | -0.00 | 2017-02-27 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 374,813 | -110,000 | 0.02 | -0.00 | 2017-02-27 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -112,000 | 0.00 | -0.00 | 2017-02-27 |
| 51 | C00093 | BNP PARIBAS | 31,211,568 | -295,407 | 1.31 | -0.01 | 2017-02-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,951,565 | -358,000 | 0.83 | -0.01 | 2017-02-27 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,588,942 | -1,874,000 | 1.28 | -0.08 | 2017-02-27 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,492,405 | -2,622,000 | 30.67 | -0.11 | 2017-02-27 |
| 54 | Total changed named holdings | 2,302,832,872 | 0 | 96.30 | 0.00 | ||
| 248 | Unchanged named holdings | 73,969,635 | 0 | 3.09 | 0.00 | ||
| 302 | Total named holdings | 2,376,802,507 | 0 | 99.39 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,715,093 | 0 | 0.16 | 0.00 | ||
| 376 | Total securities in CCASS | 2,380,517,600 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 10,902,640 | 0 | 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 | 2017-02-23 |
| Volume | 7,430,995 |
| Turnover | 38,280,869 |
| Average price | 5.152 |
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