China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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. | 242,625,615 | 2,812,000 | 10.15 | 0.12 | 2017-05-23 |
| 2 | C00093 | BNP PARIBAS | 63,597,504 | 902,000 | 2.66 | 0.04 | 2017-05-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,532,249 | 306,000 | 0.15 | 0.01 | 2017-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,440,256 | 271,000 | 0.60 | 0.01 | 2017-05-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,255,258 | 186,000 | 0.93 | 0.01 | 2017-05-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,058,194 | 150,000 | 0.50 | 0.01 | 2017-05-23 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,365,385 | 118,000 | 0.10 | 0.00 | 2017-05-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,110,777 | 107,582 | 0.80 | 0.00 | 2017-05-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 751,727 | 100,000 | 0.03 | 0.00 | 2017-05-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,864,775 | 74,000 | 1.12 | 0.00 | 2017-05-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,632,098 | 74,000 | 0.44 | 0.00 | 2017-05-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 37,305,465 | 72,000 | 1.56 | 0.00 | 2017-05-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,925,790 | 40,000 | 0.12 | 0.00 | 2017-05-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,568,404 | 36,000 | 0.15 | 0.00 | 2017-05-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,221,724 | 12,000 | 0.05 | 0.00 | 2017-05-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,262 | 10,000 | 0.08 | 0.00 | 2017-05-23 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,400 | 6,000 | 0.01 | 0.00 | 2017-05-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,319,600 | 4,000 | 0.10 | 0.00 | 2017-05-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,658 | 2,000 | 0.02 | 0.00 | 2017-05-23 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,646 | 418 | 0.00 | 0.00 | 2017-05-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,180 | -55 | 0.00 | -0.00 | 2017-05-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,444,708 | -2,000 | 0.31 | -0.00 | 2017-05-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 352,110 | -4,000 | 0.01 | -0.00 | 2017-05-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -4,000 | 0.02 | -0.00 | 2017-05-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 879,858 | -6,000 | 0.04 | -0.00 | 2017-05-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,404 | -8,000 | 0.02 | -0.00 | 2017-05-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,938 | -10,000 | 0.07 | -0.00 | 2017-05-23 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 328,828 | -20,000 | 0.01 | -0.00 | 2017-05-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 954,640 | -24,000 | 0.04 | -0.00 | 2017-05-23 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,001,369 | -96,000 | 0.04 | -0.00 | 2017-05-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -114,000 | 0.00 | -0.00 | 2017-05-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 82,520,058 | -151,000 | 3.45 | -0.01 | 2017-05-23 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,055,123 | -468,000 | 13.09 | -0.02 | 2017-05-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,138,516 | -474,000 | 26.48 | -0.02 | 2017-05-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,051,802 | -3,895,945 | 31.07 | -0.16 | 2017-05-23 |
| 35 | Total changed named holdings | 2,253,641,321 | 6,000 | 94.24 | 0.00 | ||
| 268 | Unchanged named holdings | 123,786,586 | 0 | 5.18 | 0.00 | ||
| 303 | Total named holdings | 2,377,427,907 | 6,000 | 99.41 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,184,693 | 0 | 0.13 | 0.00 | ||
| 371 | Total securities in CCASS | 2,380,612,600 | 6,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,807,640 | -6,000 | 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 | 2017-05-19 |
| Volume | 5,648,363 |
| Turnover | 25,284,487 |
| Average price | 4.476 |
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