China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00010 | CITIBANK N.A. | 278,327,285 | 896,000 | 11.64 | 0.04 | 2017-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 80,646,065 | 375,877 | 3.37 | 0.02 | 2017-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,550,479 | 309,703 | 0.86 | 0.01 | 2017-03-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,662 | 74,000 | 0.07 | 0.00 | 2017-03-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,542,000 | 62,000 | 1.03 | 0.00 | 2017-03-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,548,768 | 31,581 | 1.40 | 0.00 | 2017-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,499,013 | 26,000 | 0.90 | 0.00 | 2017-03-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,800 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 9 | B01708 | ROSA SECURITIES LTD | 131,200 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,265,813 | 16,000 | 0.22 | 0.00 | 2017-03-03 |
| 11 | B01610 | KGI ASIA LTD | 982,669 | 16,000 | 0.04 | 0.00 | 2017-03-03 |
| 12 | C00093 | BNP PARIBAS | 31,126,483 | 12,123 | 1.30 | 0.00 | 2017-03-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,200 | 10,000 | 0.02 | 0.00 | 2017-03-03 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,240,178 | 6,000 | 0.43 | 0.00 | 2017-03-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,724,098 | 2,000 | 0.53 | 0.00 | 2017-03-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 511,369 | 2,000 | 0.02 | 0.00 | 2017-03-03 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,814 | 297 | 0.00 | 0.00 | 2017-03-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,668 | -56 | 0.00 | -0.00 | 2017-03-03 |
| 21 | B01340 | LEHIN SECURITIES LTD | 125,898 | -1,581 | 0.01 | -0.00 | 2017-03-03 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,938 | -2,400 | 0.05 | -0.00 | 2017-03-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,873 | -4,000 | 0.07 | -0.00 | 2017-03-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | -4,000 | 0.01 | -0.00 | 2017-03-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,591,790 | -8,000 | 0.11 | -0.00 | 2017-03-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 228,620 | -8,000 | 0.01 | -0.00 | 2017-03-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,910 | -10,000 | 0.08 | -0.00 | 2017-03-03 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,915 | -10,000 | 0.02 | -0.00 | 2017-03-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,128,708 | -18,000 | 0.30 | -0.00 | 2017-03-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,777,960 | -20,000 | 0.07 | -0.00 | 2017-03-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 18,104,637 | -24,000 | 0.76 | -0.00 | 2017-03-03 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,400 | -30,000 | 0.01 | -0.00 | 2017-03-03 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,000 | -42,000 | 0.01 | -0.00 | 2017-03-03 |
| 35 | B01819 | M SECURITIES LTD | 330,000 | -60,000 | 0.01 | -0.00 | 2017-03-03 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,404,952 | -72,164 | 12.77 | -0.00 | 2017-03-03 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,996,629 | -318,436 | 0.25 | -0.01 | 2017-03-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 31,122,490 | -378,300 | 1.30 | -0.02 | 2017-03-03 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,961,045 | -380,644 | 30.52 | -0.02 | 2017-03-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,953,021 | -480,000 | 28.14 | -0.02 | 2017-03-03 |
| 40 | Total changed named holdings | 2,304,517,350 | 18,000 | 96.37 | 0.00 | ||
| 262 | Unchanged named holdings | 72,320,157 | 0 | 3.02 | 0.00 | ||
| 302 | Total named holdings | 2,376,837,507 | 18,000 | 99.39 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,705,093 | -10,000 | 0.15 | -0.00 | ||
| 375 | Total securities in CCASS | 2,380,542,600 | 8,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,877,640 | -8,000 | 0.45 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 2,881,382 |
| Turnover | 15,076,643 |
| Average price | 5.232 |
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