China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-04-05 to 2017-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,231,388 | 2,134,977 | 31.50 | 0.09 | 2017-04-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,653,091 | 974,058 | 0.24 | 0.04 | 2017-04-06 |
| 3 | C00010 | CITIBANK N.A. | 235,559,981 | 464,000 | 9.85 | 0.02 | 2017-04-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,151,111 | 100,000 | 0.76 | 0.00 | 2017-04-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 900,447 | 82,000 | 0.04 | 0.00 | 2017-04-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,082,775 | 40,000 | 0.92 | 0.00 | 2017-04-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,662 | 40,000 | 0.07 | 0.00 | 2017-04-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,332 | 40,000 | 0.08 | 0.00 | 2017-04-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,467,790 | 32,000 | 0.10 | 0.00 | 2017-04-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,204 | 30,000 | 0.01 | 0.00 | 2017-04-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 35,422,475 | 30,000 | 1.48 | 0.00 | 2017-04-06 |
| 12 | B01138 | CLSA LTD | 318,400 | 24,000 | 0.01 | 0.00 | 2017-04-06 |
| 13 | B01819 | M SECURITIES LTD | 198,000 | 22,000 | 0.01 | 0.00 | 2017-04-06 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,394,875 | 20,000 | 0.10 | 0.00 | 2017-04-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,600 | 20,000 | 0.04 | 0.00 | 2017-04-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,083,960 | 20,000 | 0.09 | 0.00 | 2017-04-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,370,806 | 20,000 | 0.10 | 0.00 | 2017-04-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,278,868 | 20,000 | 0.22 | 0.00 | 2017-04-06 |
| 20 | B01610 | KGI ASIA LTD | 946,669 | 18,000 | 0.04 | 0.00 | 2017-04-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | 16,000 | 0.04 | 0.00 | 2017-04-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,980,036 | 16,000 | 0.17 | 0.00 | 2017-04-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,614,511 | 10,000 | 0.11 | 0.00 | 2017-04-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,915 | 10,000 | 0.02 | 0.00 | 2017-04-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,000 | 10,000 | 0.04 | 0.00 | 2017-04-06 |
| 26 | B01280 | WING FAT SECURITIES LTD | 21,800 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 791,858 | 6,000 | 0.03 | 0.00 | 2017-04-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 29 | B01768 | WINTONE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 30 | C00018 | HANG SENG BANK LTD | 2,967,555 | 2,000 | 0.12 | 0.00 | 2017-04-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,735,082 | 2,000 | 0.16 | 0.00 | 2017-04-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 25,760 | 965 | 0.00 | 0.00 | 2017-04-06 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 54,366 | 400 | 0.00 | 0.00 | 2017-04-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,886,178 | -2,000 | 0.46 | -0.00 | 2017-04-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2017-04-06 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | -2,400 | 0.01 | -0.00 | 2017-04-06 |
| 37 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 180,000 | -18,000 | 0.01 | -0.00 | 2017-04-06 |
| 38 | B01859 | CLC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,600 | -20,000 | 0.08 | -0.00 | 2017-04-06 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 491,600 | -30,000 | 0.02 | -0.00 | 2017-04-06 |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-04-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,386,708 | -44,000 | 0.31 | -0.00 | 2017-04-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,910 | -164,000 | 0.07 | -0.01 | 2017-04-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,893,565 | -171,540 | 0.92 | -0.01 | 2017-04-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,046,682 | -254,000 | 27.35 | -0.01 | 2017-04-06 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,308,623 | -346,000 | 12.93 | -0.01 | 2017-04-06 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,079,585 | -752,000 | 0.55 | -0.03 | 2017-04-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,512,769 | -770,000 | 1.57 | -0.03 | 2017-04-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 87,863,875 | -1,604,460 | 3.67 | -0.07 | 2017-04-06 |
| 49 | Total changed named holdings | 2,255,228,412 | 2,000 | 94.30 | 0.00 | ||
| 253 | Unchanged named holdings | 121,695,895 | 0 | 5.09 | 0.00 | ||
| 302 | Total named holdings | 2,376,924,307 | 2,000 | 99.39 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,665,093 | 0 | 0.15 | 0.00 | ||
| 371 | Total securities in CCASS | 2,380,589,400 | 2,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,830,840 | -2,000 | 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 | 2017-04-03 |
| Volume | 8,383,435 |
| Turnover | 42,156,414 |
| Average price | 5.029 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy