China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,838,429 | 3,814,000 | 0.54 | 0.16 | 2017-04-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,371,085 | 1,220,000 | 13.02 | 0.05 | 2017-04-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 91,669,967 | 553,431 | 3.83 | 0.02 | 2017-04-18 |
| 4 | C00010 | CITIBANK N.A. | 237,984,618 | 347,594 | 9.95 | 0.01 | 2017-04-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,190,207 | 286,000 | 1.26 | 0.01 | 2017-04-18 |
| 6 | B01610 | KGI ASIA LTD | 1,230,669 | 100,000 | 0.05 | 0.00 | 2017-04-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,934,475 | 61,000 | 1.54 | 0.00 | 2017-04-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,119,600 | 40,000 | 0.09 | 0.00 | 2017-04-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,194,775 | 34,000 | 0.97 | 0.00 | 2017-04-18 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 94,000 | 34,000 | 0.00 | 0.00 | 2017-04-18 |
| 11 | C00093 | BNP PARIBAS | 40,738,120 | 31,100 | 1.70 | 0.00 | 2017-04-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,531,111 | 30,000 | 0.77 | 0.00 | 2017-04-18 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-04-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 394,110 | 22,400 | 0.02 | 0.00 | 2017-04-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,000,036 | 20,000 | 0.17 | 0.00 | 2017-04-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,308,868 | 12,000 | 0.22 | 0.00 | 2017-04-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,910 | 8,000 | 0.08 | 0.00 | 2017-04-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,505,790 | 6,000 | 0.10 | 0.00 | 2017-04-18 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,698,000 | 6,000 | 1.12 | 0.00 | 2017-04-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 473,617 | 6,000 | 0.02 | 0.00 | 2017-04-18 |
| 21 | B01606 | EWARTON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 4,000 | 0.02 | 0.00 | 2017-04-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 390,828 | 4,000 | 0.02 | 0.00 | 2017-04-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 24,238 | -200 | 0.00 | -0.00 | 2017-04-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 124,619 | -594 | 0.01 | -0.00 | 2017-04-18 |
| 26 | B01740 | WIN SECURITIES LTD | 358,800 | -2,000 | 0.02 | -0.00 | 2017-04-18 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-04-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2017-04-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,770,178 | -8,000 | 0.49 | -0.00 | 2017-04-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,131,724 | -10,000 | 0.05 | -0.00 | 2017-04-18 |
| 31 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2017-04-18 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-18 | |
| 33 | B01819 | M SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2017-04-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,200 | -18,000 | 0.01 | -0.00 | 2017-04-18 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,400 | -18,000 | 0.01 | -0.00 | 2017-04-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,662 | -20,000 | 0.07 | -0.00 | 2017-04-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,832,511 | -22,000 | 0.12 | -0.00 | 2017-04-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,817 | -30,000 | 0.04 | -0.00 | 2017-04-18 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,200 | -34,000 | 0.02 | -0.00 | 2017-04-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,214,540 | -40,000 | 0.05 | -0.00 | 2017-04-18 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 706,000 | -48,000 | 0.03 | -0.00 | 2017-04-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,370,708 | -60,000 | 0.31 | -0.00 | 2017-04-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,984,098 | -64,000 | 0.50 | -0.00 | 2017-04-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,938 | -140,000 | 0.06 | -0.01 | 2017-04-18 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,409,037 | -460,528 | 0.77 | -0.02 | 2017-04-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,148,101 | -2,142,711 | 26.77 | -0.09 | 2017-04-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,541,224 | -3,513,092 | 31.59 | -0.15 | 2017-04-18 |
| 47 | Total changed named holdings | 2,306,178,210 | 0 | 96.44 | 0.00 | ||
| 256 | Unchanged named holdings | 70,588,097 | 0 | 2.95 | 0.00 | ||
| 303 | Total named holdings | 2,376,766,307 | 0 | 99.39 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,825,093 | 0 | 0.16 | 0.00 | ||
| 373 | Total securities in CCASS | 2,380,591,400 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,828,840 | 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 | 2017-04-12 |
| Volume | 14,035,406 |
| Turnover | 67,714,980 |
| Average price | 4.825 |
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