China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 631,671,923 | 2,774,600 | 26.41 | 0.12 | 2017-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,426,401 | 1,043,606 | 13.02 | 0.04 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,954,484 | 451,500 | 0.46 | 0.02 | 2017-07-18 |
| 4 | C00010 | CITIBANK N.A. | 231,058,801 | 311,365 | 9.66 | 0.01 | 2017-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,010,098 | 124,731 | 0.42 | 0.01 | 2017-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,287,369 | 78,000 | 0.05 | 0.00 | 2017-07-18 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-18 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01610 | KGI ASIA LTD | 1,226,669 | 16,000 | 0.05 | 0.00 | 2017-07-18 |
| 10 | B01209 | MASON SECURITIES LTD | 544,002 | 14,000 | 0.02 | 0.00 | 2017-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | 8,000 | 0.02 | 0.00 | 2017-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,859,790 | 6,000 | 0.12 | 0.00 | 2017-07-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,417 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,351,827 | 2,745 | 0.18 | 0.00 | 2017-07-18 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 71,032 | -385 | 0.00 | -0.00 | 2017-07-18 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,524,000 | -2,000 | 0.06 | -0.00 | 2017-07-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,600 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25,484 | -9,446 | 0.00 | -0.00 | 2017-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,262 | -10,000 | 0.09 | -0.00 | 2017-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,265 | -10,000 | 0.09 | -0.00 | 2017-07-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,750,000 | -16,000 | 0.91 | -0.00 | 2017-07-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,499,706 | -16,000 | 1.44 | -0.00 | 2017-07-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,392,875 | -20,000 | 0.10 | -0.00 | 2017-07-18 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 402,000 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,385,975 | -24,000 | 1.15 | -0.00 | 2017-07-18 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 12,400 | -24,000 | 0.00 | -0.00 | 2017-07-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,004 | -24,000 | 0.02 | -0.00 | 2017-07-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | -26,000 | 0.05 | -0.00 | 2017-07-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,697,700 | -44,000 | 0.82 | -0.00 | 2017-07-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,341,724 | -48,000 | 0.06 | -0.00 | 2017-07-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,163,310 | -50,000 | 0.09 | -0.00 | 2017-07-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 782,844 | -54,000 | 0.03 | -0.00 | 2017-07-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,652,708 | -78,000 | 0.40 | -0.00 | 2017-07-18 |
| 36 | C00093 | BNP PARIBAS | 62,379,604 | -114,000 | 2.61 | -0.00 | 2017-07-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,537,280 | -306,000 | 0.36 | -0.01 | 2017-07-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 36,214,745 | -350,000 | 1.51 | -0.01 | 2017-07-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,722,947 | -631,606 | 0.49 | -0.03 | 2017-07-18 |
| 40 | C00074 | DEUTSCHE BANK AG | 101,376,069 | -1,260,761 | 4.24 | -0.05 | 2017-07-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,178,879 | -1,725,604 | 30.20 | -0.07 | 2017-07-18 |
| 41 | Total changed named holdings | 2,276,532,194 | 8,745 | 95.20 | 0.00 | ||
| 266 | Unchanged named holdings | 101,015,258 | 0 | 4.22 | 0.00 | ||
| 307 | Total named holdings | 2,377,547,452 | 8,745 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,124,293 | 0 | 0.13 | 0.00 | ||
| 375 | Total securities in CCASS | 2,380,671,745 | 8,745 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,748,495 | -8,745 | 0.45 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 7,165,139 |
| Turnover | 32,011,375 |
| Average price | 4.468 |
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