China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00010 | CITIBANK N.A. | 239,428,677 | 8,856,088 | 10.01 | 0.37 | 2017-05-19 |
| 2 | C00093 | BNP PARIBAS | 62,423,566 | 2,872,000 | 2.61 | 0.12 | 2017-05-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,563,123 | 401,141 | 13.11 | 0.02 | 2017-05-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | 66,000 | 0.02 | 0.00 | 2017-05-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,910 | 50,000 | 0.07 | 0.00 | 2017-05-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,106,000 | 30,000 | 1.13 | 0.00 | 2017-05-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 942,640 | 22,000 | 0.04 | 0.00 | 2017-05-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,179,724 | 20,000 | 0.05 | 0.00 | 2017-05-19 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,660,000 | 20,000 | 0.07 | 0.00 | 2017-05-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,404 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,262 | 2,000 | 0.08 | 0.00 | 2017-05-19 |
| 12 | B01819 | M SECURITIES LTD | 1,112,000 | 2,000 | 0.05 | 0.00 | 2017-05-19 |
| 13 | B01824 | INSTINET PACIFIC LTD | 1,605 | 1,605 | 0.00 | 0.00 | 2017-05-19 |
| 14 | B01340 | LEHIN SECURITIES LTD | 125,556 | 116 | 0.01 | 0.00 | 2017-05-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,754 | 40 | 0.00 | 0.00 | 2017-05-19 |
| 16 | B01450 | DL BROKERAGE LTD | 362,400 | -2,000 | 0.02 | -0.00 | 2017-05-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 302,620 | -2,000 | 0.01 | -0.00 | 2017-05-19 |
| 18 | B01610 | KGI ASIA LTD | 1,072,669 | -2,000 | 0.04 | -0.00 | 2017-05-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,544,938 | -2,400 | 0.06 | -0.00 | 2017-05-19 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 816,000 | -4,000 | 0.03 | -0.00 | 2017-05-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 893,858 | -8,000 | 0.04 | -0.00 | 2017-05-19 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,400 | -8,000 | 0.01 | -0.00 | 2017-05-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,079,332 | -10,000 | 0.09 | -0.00 | 2017-05-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,755,082 | -10,000 | 0.16 | -0.00 | 2017-05-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,806,775 | -30,000 | 1.12 | -0.00 | 2017-05-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,468,404 | -30,000 | 0.15 | -0.00 | 2017-05-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 19,113,195 | -32,000 | 0.80 | -0.00 | 2017-05-19 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2017-05-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,145,758 | -121,650 | 0.59 | -0.01 | 2017-05-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,581,258 | -140,116 | 0.90 | -0.01 | 2017-05-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,174,249 | -154,000 | 0.13 | -0.01 | 2017-05-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,756,194 | -204,000 | 0.49 | -0.01 | 2017-05-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,982,098 | -396,000 | 0.46 | -0.02 | 2017-05-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,517,864 | -451,466 | 26.53 | -0.02 | 2017-05-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,126,971 | -1,157,270 | 31.24 | -0.05 | 2017-05-19 |
| 37 | C00074 | DEUTSCHE BANK AG | 82,472,432 | -4,723,088 | 3.45 | -0.20 | 2017-05-19 |
| 38 | C00102 | MACQUARIE BANK LTD | 82,671 | -4,795,000 | 0.00 | -0.20 | 2017-05-19 |
| 38 | Total changed named holdings | 2,238,604,389 | 0 | 93.61 | 0.00 | ||
| 266 | Unchanged named holdings | 138,817,518 | 0 | 5.80 | 0.00 | ||
| 304 | Total named holdings | 2,377,421,907 | 0 | 99.41 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,184,693 | 0 | 0.13 | 0.00 | ||
| 372 | Total securities in CCASS | 2,380,606,600 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,813,640 | 0 | 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 | 2017-05-17 |
| Volume | 7,007,136 |
| Turnover | 32,706,225 |
| Average price | 4.668 |
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