China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00074 | DEUTSCHE BANK AG | 99,898,052 | 1,109,179 | 4.18 | 0.05 | 2017-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,424,633 | 446,000 | 12.98 | 0.02 | 2017-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,384,260 | 338,000 | 0.60 | 0.01 | 2017-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,130,534 | 148,000 | 0.26 | 0.01 | 2017-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,578,097 | 125,046 | 0.44 | 0.01 | 2017-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,878,708 | 120,000 | 0.33 | 0.01 | 2017-06-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,752 | 110,000 | 0.09 | 0.00 | 2017-06-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,262 | 72,000 | 0.08 | 0.00 | 2017-06-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,424,868 | 34,000 | 0.23 | 0.00 | 2017-06-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,419,313 | 24,000 | 1.19 | 0.00 | 2017-06-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 308,620 | 16,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 915,538 | 10,800 | 0.04 | 0.00 | 2017-06-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,114,000 | 10,000 | 0.05 | 0.00 | 2017-06-21 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 214,800 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 328,110 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 17 | B01819 | M SECURITIES LTD | 1,120,000 | 10,000 | 0.05 | 0.00 | 2017-06-21 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01859 | CLC SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,938 | 8,000 | 0.06 | 0.00 | 2017-06-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,148,229 | 6,000 | 0.80 | 0.00 | 2017-06-21 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 641,727 | 2,000 | 0.03 | 0.00 | 2017-06-21 |
| 24 | C00093 | BNP PARIBAS | 61,596,604 | 1,000 | 2.58 | 0.00 | 2017-06-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 35,636,547 | 8 | 1.49 | 0.00 | 2017-06-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 64,521 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,775,302 | -2,008 | 31.23 | -0.00 | 2017-06-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,083,217 | -10,000 | 0.09 | -0.00 | 2017-06-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,511,600 | -10,000 | 0.11 | -0.00 | 2017-06-21 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,676,000 | -12,000 | 0.07 | -0.00 | 2017-06-21 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 32 | B02024 | NAN GUO INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-21 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,534,047 | -20,000 | 0.11 | -0.00 | 2017-06-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,948,910 | -22,000 | 0.08 | -0.00 | 2017-06-21 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,810,000 | -42,000 | 0.08 | -0.00 | 2017-06-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,513,975 | -148,000 | 1.11 | -0.01 | 2017-06-21 |
| 37 | C00010 | CITIBANK N.A. | 232,066,843 | -160,000 | 9.70 | -0.01 | 2017-06-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,293,183 | -238,000 | 25.81 | -0.01 | 2017-06-21 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -332,000 | -0.01 | 2017-06-21 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,228,000 | -504,000 | 1.18 | -0.02 | 2017-06-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,492,658 | -542,000 | 0.15 | -0.02 | 2017-06-21 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,648,774 | -551,225 | 0.49 | -0.02 | 2017-06-21 |
| 42 | Total changed named holdings | 2,289,153,622 | 4,800 | 95.72 | 0.00 | ||
| 265 | Unchanged named holdings | 88,403,885 | 0 | 3.70 | 0.00 | ||
| 307 | Total named holdings | 2,377,557,507 | 4,800 | 99.42 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,114,693 | 0 | 0.13 | 0.00 | ||
| 376 | Total securities in CCASS | 2,380,672,200 | 4,800 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,748,040 | -4,800 | 0.45 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 3,608,000 |
| Turnover | 16,388,630 |
| Average price | 4.542 |
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