China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 743,903,664 | 701,503 | 31.11 | 0.03 | 2017-03-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,910 | 358,000 | 0.08 | 0.01 | 2017-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,574,475 | 305,344 | 1.53 | 0.01 | 2017-03-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,619,413 | 302,000 | 0.32 | 0.01 | 2017-03-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,616,769 | 294,000 | 1.57 | 0.01 | 2017-03-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,816,000 | 154,000 | 1.12 | 0.01 | 2017-03-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,073,960 | 80,000 | 0.09 | 0.00 | 2017-03-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,202,775 | 66,000 | 0.89 | 0.00 | 2017-03-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 780,000 | 48,000 | 0.03 | 0.00 | 2017-03-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,967,600 | 40,000 | 0.08 | 0.00 | 2017-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,923,529 | 32,000 | 0.75 | 0.00 | 2017-03-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 95,122,968 | 28,800 | 3.98 | 0.00 | 2017-03-31 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 279,600 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,182,868 | 18,000 | 0.22 | 0.00 | 2017-03-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,603,585 | 16,000 | 0.61 | 0.00 | 2017-03-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,804 | 16,000 | 0.02 | 0.00 | 2017-03-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,558,511 | 14,000 | 0.11 | 0.00 | 2017-03-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 989,724 | 12,000 | 0.04 | 0.00 | 2017-03-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,662 | 10,000 | 0.07 | 0.00 | 2017-03-31 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 191,200 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,779,033 | 10,000 | 0.33 | 0.00 | 2017-03-31 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,400 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01458 | YICKO SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 24 | B01340 | LEHIN SECURITIES LTD | 124,569 | 9,663 | 0.01 | 0.00 | 2017-03-31 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,000 | 8,000 | 0.01 | 0.00 | 2017-03-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 846,447 | 6,000 | 0.04 | 0.00 | 2017-03-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 4,000 | 0.02 | 0.00 | 2017-03-31 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 236,620 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | B01610 | KGI ASIA LTD | 938,669 | 4,000 | 0.04 | 0.00 | 2017-03-31 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,400 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 324,828 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,296,404 | 4,000 | 0.14 | 0.00 | 2017-03-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 24,203 | -447 | 0.00 | -0.00 | 2017-03-31 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 169,662 | -2,000 | 0.01 | -0.00 | 2017-03-31 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,361 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 162,400 | -2,400 | 0.01 | -0.00 | 2017-03-31 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,915 | -6,000 | 0.02 | -0.00 | 2017-03-31 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,800 | -8,000 | 0.01 | -0.00 | 2017-03-31 |
| 40 | B01859 | CLC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,478,065 | -10,000 | 0.10 | -0.00 | 2017-03-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,172,708 | -16,000 | 0.30 | -0.00 | 2017-03-31 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,466 | -20,000 | 0.09 | -0.00 | 2017-03-31 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 793,369 | -24,000 | 0.03 | -0.00 | 2017-03-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,658 | -40,000 | 0.02 | -0.00 | 2017-03-31 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,459,790 | -76,000 | 0.10 | -0.00 | 2017-03-31 |
| 47 | C00093 | BNP PARIBAS | 33,408,368 | -78,800 | 1.40 | -0.00 | 2017-03-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,124,374 | -134,000 | 0.93 | -0.01 | 2017-03-31 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,411,518 | -174,000 | 0.48 | -0.01 | 2017-03-31 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,294,283 | -306,000 | 12.98 | -0.01 | 2017-03-31 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,080,695 | -581,663 | 27.52 | -0.02 | 2017-03-31 |
| 52 | C00010 | CITIBANK N.A. | 235,853,981 | -1,116,000 | 9.86 | -0.05 | 2017-03-31 |
| 52 | Total changed named holdings | 2,322,178,003 | 0 | 97.10 | 0.00 | ||
| 250 | Unchanged named holdings | 54,739,904 | 0 | 2.29 | 0.00 | ||
| 302 | Total named holdings | 2,376,917,907 | 0 | 99.39 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,665,093 | 0 | 0.15 | 0.00 | ||
| 371 | Total securities in CCASS | 2,380,583,000 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,837,240 | 0 | 0.45 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,766,076 |
| Turnover | 24,047,793 |
| Average price | 5.046 |
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