China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 743,165,528 | 2,387,261 | 31.08 | 0.10 | 2017-03-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 94,935,359 | 587,857 | 3.97 | 0.02 | 2017-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,632,769 | 434,000 | 1.53 | 0.02 | 2017-03-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,460,000 | 226,000 | 1.11 | 0.01 | 2017-03-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,667,518 | 162,000 | 0.49 | 0.01 | 2017-03-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,352,355 | 156,000 | 1.52 | 0.01 | 2017-03-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 817,369 | 136,000 | 0.03 | 0.01 | 2017-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,117,768 | 100,296 | 0.92 | 0.00 | 2017-03-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,051,413 | 100,000 | 0.29 | 0.00 | 2017-03-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,488,098 | 89,543 | 0.61 | 0.00 | 2017-03-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,901,529 | 54,000 | 0.75 | 0.00 | 2017-03-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,486,065 | 30,000 | 0.10 | 0.00 | 2017-03-29 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,600 | 24,000 | 0.00 | 0.00 | 2017-03-29 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,400 | 16,000 | 0.01 | 0.00 | 2017-03-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | 14,000 | 0.02 | 0.00 | 2017-03-29 |
| 16 | B01460 | BERICH BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 181,200 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,600 | 6,000 | 0.03 | 0.00 | 2017-03-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,873 | 6,000 | 0.06 | 0.00 | 2017-03-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,737,082 | 4,000 | 0.16 | 0.00 | 2017-03-29 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,221 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 24,883 | 159 | 0.00 | 0.00 | 2017-03-29 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 146,800 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,544,511 | -2,400 | 0.11 | -0.00 | 2017-03-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,817 | -4,000 | 0.03 | -0.00 | 2017-03-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,101,217 | -10,000 | 0.09 | -0.00 | 2017-03-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 970,124 | -10,000 | 0.04 | -0.00 | 2017-03-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,993,960 | -10,000 | 0.08 | -0.00 | 2017-03-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,400 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 835,727 | -10,000 | 0.03 | -0.00 | 2017-03-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,136,775 | -16,000 | 0.88 | -0.00 | 2017-03-29 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 702,000 | -16,000 | 0.03 | -0.00 | 2017-03-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,911,600 | -16,000 | 0.08 | -0.00 | 2017-03-29 |
| 35 | C00093 | BNP PARIBAS | 33,466,464 | -17,400 | 1.40 | -0.00 | 2017-03-29 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,088,708 | -32,000 | 0.30 | -0.00 | 2017-03-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,662 | -42,000 | 0.07 | -0.00 | 2017-03-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,910 | -50,000 | 0.07 | -0.00 | 2017-03-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,679,790 | -60,000 | 0.11 | -0.00 | 2017-03-29 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,806 | -80,000 | 0.01 | -0.00 | 2017-03-29 |
| 42 | C00095 | EFG BANK AG | 2,082,000 | -100,000 | 0.09 | -0.00 | 2017-03-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,351,033 | -104,000 | 0.31 | -0.00 | 2017-03-29 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,098,283 | -478,000 | 12.97 | -0.02 | 2017-03-29 |
| 45 | C00010 | CITIBANK N.A. | 237,819,981 | -1,144,000 | 9.94 | -0.05 | 2017-03-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,600,003 | -2,311,316 | 27.62 | -0.10 | 2017-03-29 |
| 46 | Total changed named holdings | 2,319,100,201 | 4,000 | 96.98 | 0.00 | ||
| 255 | Unchanged named holdings | 57,817,706 | 0 | 2.42 | 0.00 | ||
| 301 | Total named holdings | 2,376,917,907 | 4,000 | 99.39 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,665,093 | 0 | 0.15 | 0.00 | ||
| 370 | Total securities in CCASS | 2,380,583,000 | 4,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,837,240 | -4,000 | 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 | 2017-03-27 |
| Volume | 11,714,159 |
| Turnover | 60,360,788 |
| Average price | 5.153 |
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