China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,161,982 | 3,564,000 | 13.10 | 0.15 | 2017-05-18 |
| 2 | C00010 | CITIBANK N.A. | 230,572,589 | 1,020,500 | 9.64 | 0.04 | 2017-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,267,408 | 756,000 | 0.60 | 0.03 | 2017-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,284,241 | 703,378 | 31.29 | 0.03 | 2017-05-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 34,000 | 0.02 | 0.00 | 2017-05-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,915 | 30,000 | 0.02 | 0.00 | 2017-05-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,089,332 | 20,000 | 0.09 | 0.00 | 2017-05-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 304,620 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,600 | 2,000 | 0.03 | 0.00 | 2017-05-18 |
| 10 | B01450 | DL BROKERAGE LTD | 364,400 | 2,000 | 0.02 | 0.00 | 2017-05-18 |
| 11 | B01340 | LEHIN SECURITIES LTD | 125,440 | -569 | 0.01 | -0.00 | 2017-05-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,714 | -1,200 | 0.00 | -0.00 | 2017-05-18 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,076,000 | -2,000 | 1.13 | -0.00 | 2017-05-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,621 | -2,000 | 0.06 | -0.00 | 2017-05-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,473 | -2,400 | 0.07 | -0.00 | 2017-05-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,404 | -2,400 | 0.02 | -0.00 | 2017-05-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 714,000 | -4,000 | 0.03 | -0.00 | 2017-05-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 348,828 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,910 | -10,000 | 0.06 | -0.00 | 2017-05-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,547,647 | -10,000 | 0.11 | -0.00 | 2017-05-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,145,195 | -12,000 | 0.80 | -0.00 | 2017-05-18 |
| 22 | B01610 | KGI ASIA LTD | 1,074,669 | -12,000 | 0.04 | -0.00 | 2017-05-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,262 | -14,000 | 0.08 | -0.00 | 2017-05-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 920,640 | -14,000 | 0.04 | -0.00 | 2017-05-18 |
| 25 | B01819 | M SECURITIES LTD | 1,110,000 | -18,000 | 0.05 | -0.00 | 2017-05-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,083,217 | -30,000 | 0.09 | -0.00 | 2017-05-18 |
| 27 | B01859 | CLC SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-05-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,800 | -44,000 | 0.01 | -0.00 | 2017-05-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 37,234,769 | -48,855 | 1.56 | -0.00 | 2017-05-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,817 | -62,000 | 0.04 | -0.00 | 2017-05-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,960,194 | -64,000 | 0.50 | -0.00 | 2017-05-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,836,775 | -156,000 | 1.12 | -0.01 | 2017-05-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,969,330 | -174,454 | 26.55 | -0.01 | 2017-05-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,378,098 | -534,000 | 0.48 | -0.02 | 2017-05-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 87,195,520 | -656,000 | 3.65 | -0.03 | 2017-05-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,328,249 | -744,000 | 0.14 | -0.03 | 2017-05-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,721,374 | -1,720,000 | 0.91 | -0.07 | 2017-05-18 |
| 38 | C00093 | BNP PARIBAS | 59,551,566 | -1,756,000 | 2.49 | -0.07 | 2017-05-18 |
| 38 | Total changed named holdings | 2,268,422,599 | 2,000 | 94.86 | 0.00 | ||
| 265 | Unchanged named holdings | 108,999,308 | 0 | 4.56 | 0.00 | ||
| 303 | Total named holdings | 2,377,421,907 | 2,000 | 99.41 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,184,693 | 0 | 0.13 | 0.00 | ||
| 371 | Total securities in CCASS | 2,380,606,600 | 2,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,813,640 | -2,000 | 0.45 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 7,446,231 |
| Turnover | 34,638,763 |
| Average price | 4.652 |
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