China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 732,450,925 | 2,716,704 | 30.63 | 0.11 | 2017-03-13 |
| 2 | C00093 | BNP PARIBAS | 32,858,364 | 1,668,225 | 1.37 | 0.07 | 2017-03-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,494,098 | 700,000 | 0.61 | 0.03 | 2017-03-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,358,474 | 668,854 | 12.85 | 0.03 | 2017-03-13 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 571,204 | 500,000 | 0.02 | 0.02 | 2017-03-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,661,790 | 76,000 | 0.11 | 0.00 | 2017-03-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,632,386 | 64,000 | 1.32 | 0.00 | 2017-03-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,891,600 | 60,000 | 0.08 | 0.00 | 2017-03-13 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,600 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,000 | 34,000 | 0.01 | 0.00 | 2017-03-13 |
| 11 | C00010 | CITIBANK N.A. | 277,733,980 | 32,000 | 11.61 | 0.00 | 2017-03-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,331,324 | 29,146 | 0.43 | 0.00 | 2017-03-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,310,238 | 20,241 | 0.89 | 0.00 | 2017-03-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,323,413 | 20,000 | 0.22 | 0.00 | 2017-03-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,085,217 | 10,000 | 0.09 | 0.00 | 2017-03-13 |
| 17 | B01740 | WIN SECURITIES LTD | 368,800 | 10,000 | 0.02 | 0.00 | 2017-03-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 688,447 | 8,000 | 0.03 | 0.00 | 2017-03-13 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 10,835 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,316 | 794 | 0.00 | 0.00 | 2017-03-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 124,509 | -1,788 | 0.01 | -0.00 | 2017-03-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,791,960 | -2,000 | 0.07 | -0.00 | 2017-03-13 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,070 | -4,000 | 0.02 | -0.00 | 2017-03-13 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,048,000 | -6,000 | 1.05 | -0.00 | 2017-03-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-03-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 651,858 | -10,000 | 0.03 | -0.00 | 2017-03-13 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,800 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 312,828 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,583,082 | -12,000 | 0.15 | -0.00 | 2017-03-13 |
| 34 | B01819 | M SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-03-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,318,878 | -18,000 | 0.14 | -0.00 | 2017-03-13 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,252,875 | -20,000 | 0.09 | -0.00 | 2017-03-13 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,910 | -22,000 | 0.09 | -0.00 | 2017-03-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,126,708 | -30,000 | 0.30 | -0.00 | 2017-03-13 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2017-03-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,169,268 | -30,000 | 0.22 | -0.00 | 2017-03-13 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,000 | -44,000 | 0.01 | -0.00 | 2017-03-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 82,861,975 | -60,466 | 3.46 | -0.00 | 2017-03-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,225,111 | -68,000 | 0.89 | -0.00 | 2017-03-13 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 17,702,637 | -72,000 | 0.74 | -0.00 | 2017-03-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,180,283 | -90,000 | 1.39 | -0.00 | 2017-03-13 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -132,000 | 0.01 | -0.01 | 2017-03-13 |
| 48 | B01138 | CLSA LTD | 294,400 | -174,000 | 0.01 | -0.01 | 2017-03-13 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,124,000 | -208,000 | 0.05 | -0.01 | 2017-03-13 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,944,721 | -314,665 | 0.25 | -0.01 | 2017-03-13 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,662 | -466,000 | 0.07 | -0.02 | 2017-03-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,084,437 | -4,771,045 | 27.73 | -0.20 | 2017-03-13 |
| 52 | Total changed named holdings | 2,322,174,983 | 8,000 | 97.10 | 0.00 | ||
| 250 | Unchanged named holdings | 54,694,924 | 0 | 2.29 | 0.00 | ||
| 302 | Total named holdings | 2,376,869,907 | 8,000 | 99.39 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,697,093 | 0 | 0.15 | 0.00 | ||
| 375 | Total securities in CCASS | 2,380,567,000 | 8,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,853,240 | -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 | 2017-03-09 |
| Volume | 8,858,209 |
| Turnover | 47,856,535 |
| Average price | 5.403 |
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