China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00010 | CITIBANK N.A. | 240,182,815 | 2,824,000 | 10.04 | 0.12 | 2017-05-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,406,233 | 1,256,000 | 13.02 | 0.05 | 2017-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,249,911 | 695,291 | 31.50 | 0.03 | 2017-05-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,309,554 | 534,000 | 0.51 | 0.02 | 2017-05-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,044,775 | 162,000 | 1.13 | 0.01 | 2017-05-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,704,098 | 152,000 | 0.45 | 0.01 | 2017-05-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,072,777 | 148,000 | 0.80 | 0.01 | 2017-05-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 751,727 | 100,000 | 0.03 | 0.00 | 2017-05-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,262 | 98,000 | 0.08 | 0.00 | 2017-05-26 |
| 10 | C00093 | BNP PARIBAS | 64,213,464 | 87,860 | 2.69 | 0.00 | 2017-05-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,183,217 | 50,000 | 0.09 | 0.00 | 2017-05-26 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 539,617 | 50,000 | 0.02 | 0.00 | 2017-05-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,718,404 | 50,000 | 0.16 | 0.00 | 2017-05-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 980,640 | 44,000 | 0.04 | 0.00 | 2017-05-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,938 | 30,000 | 0.06 | 0.00 | 2017-05-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,910 | 28,000 | 0.07 | 0.00 | 2017-05-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,239,724 | 20,000 | 0.05 | 0.00 | 2017-05-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,119,332 | 20,000 | 0.09 | 0.00 | 2017-05-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | 20,000 | 0.02 | 0.00 | 2017-05-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,305,600 | 20,000 | 0.10 | 0.00 | 2017-05-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,378,868 | 16,000 | 0.22 | 0.00 | 2017-05-26 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 878,817 | 12,000 | 0.04 | 0.00 | 2017-05-26 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 214,800 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 25 | B01859 | CLC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,213 | 10,000 | 0.03 | 0.00 | 2017-05-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,000 | 8,000 | 0.05 | 0.00 | 2017-05-26 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,000 | 4,000 | 0.04 | 0.00 | 2017-05-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,200 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,417 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 37,307,303 | 2,000 | 1.56 | 0.00 | 2017-05-26 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,826 | 1,180 | 0.00 | 0.00 | 2017-05-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 25,641 | 709 | 0.00 | 0.00 | 2017-05-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 290,620 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 38 | B01610 | KGI ASIA LTD | 1,080,669 | -4,000 | 0.05 | -0.00 | 2017-05-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,752 | -6,000 | 0.09 | -0.00 | 2017-05-26 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2017-05-26 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,105,427 | -15,740 | 0.59 | -0.00 | 2017-05-26 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,057,413 | -16,000 | 0.30 | -0.00 | 2017-05-26 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,424,708 | -20,000 | 0.31 | -0.00 | 2017-05-26 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,800 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 354,110 | -28,000 | 0.01 | -0.00 | 2017-05-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,611,258 | -186,000 | 1.03 | -0.01 | 2017-05-26 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,885,236 | -208,000 | 0.16 | -0.01 | 2017-05-26 |
| 48 | C00074 | DEUTSCHE BANK AG | 82,425,838 | -614,120 | 3.45 | -0.03 | 2017-05-26 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,282,000 | -1,308,000 | 0.97 | -0.05 | 2017-05-26 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,577,360 | -4,059,180 | 26.20 | -0.17 | 2017-05-26 |
| 50 | Total changed named holdings | 2,298,620,474 | 0 | 96.12 | 0.00 | ||
| 254 | Unchanged named holdings | 78,757,433 | 0 | 3.29 | 0.00 | ||
| 304 | Total named holdings | 2,377,377,907 | 0 | 99.41 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,234,693 | 0 | 0.14 | 0.00 | ||
| 373 | Total securities in CCASS | 2,380,612,600 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,807,640 | 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 | 2017-05-24 |
| Volume | 10,576,471 |
| Turnover | 47,497,425 |
| Average price | 4.491 |
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