China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | C00093 | BNP PARIBAS | 50,755,920 | 8,611,800 | 2.12 | 0.36 | 2017-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,355,387 | 1,049,286 | 26.82 | 0.04 | 2017-04-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,585,085 | 902,000 | 13.11 | 0.04 | 2017-04-20 |
| 4 | C00010 | CITIBANK N.A. | 238,558,618 | 306,000 | 9.98 | 0.01 | 2017-04-20 |
| 5 | B01129 | WOCOM SECURITIES LTD | 2,110,817 | 152,000 | 0.09 | 0.01 | 2017-04-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,984,098 | 44,000 | 0.50 | 0.00 | 2017-04-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,557,790 | 22,000 | 0.11 | 0.00 | 2017-04-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,041,600 | 22,000 | 0.09 | 0.00 | 2017-04-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,158,466 | 12,000 | 0.09 | 0.00 | 2017-04-20 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-04-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,075,960 | 10,000 | 0.09 | 0.00 | 2017-04-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2017-04-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 6,000 | 0.02 | 0.00 | 2017-04-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,662 | 4,000 | 0.07 | 0.00 | 2017-04-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,133,724 | 2,000 | 0.05 | 0.00 | 2017-04-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,069 | -769 | 0.00 | -0.00 | 2017-04-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,542,131 | -4,000 | 0.78 | -0.00 | 2017-04-20 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 923,369 | -4,000 | 0.04 | -0.00 | 2017-04-20 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 724,000 | -10,000 | 0.03 | -0.00 | 2017-04-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,910 | -10,000 | 0.08 | -0.00 | 2017-04-20 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2017-04-20 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,672,000 | -30,000 | 1.12 | -0.00 | 2017-04-20 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 491,600 | -36,000 | 0.02 | -0.00 | 2017-04-20 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 634,000 | -52,000 | 0.03 | -0.00 | 2017-04-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,138,775 | -76,000 | 0.97 | -0.00 | 2017-04-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 36,939,455 | -81,020 | 1.54 | -0.00 | 2017-04-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,102,540 | -102,000 | 0.05 | -0.00 | 2017-04-20 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,598,178 | -162,000 | 0.48 | -0.01 | 2017-04-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,597,626 | -469,365 | 31.51 | -0.02 | 2017-04-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,741,472 | -720,198 | 0.70 | -0.03 | 2017-04-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,910,207 | -940,000 | 1.21 | -0.04 | 2017-04-20 |
| 32 | C00074 | DEUTSCHE BANK AG | 89,338,033 | -1,567,934 | 3.74 | -0.07 | 2017-04-20 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,404,629 | -6,867,800 | 0.27 | -0.29 | 2017-04-20 |
| 33 | Total changed named holdings | 2,288,312,121 | 0 | 95.69 | 0.00 | ||
| 270 | Unchanged named holdings | 88,454,186 | 0 | 3.70 | 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 | 2017-04-18 |
| Volume | 5,278,093 |
| Turnover | 25,473,365 |
| Average price | 4.826 |
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