China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,280,506 | 1,077,207 | 30.20 | 0.05 | 2017-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,983,153 | 469,860 | 26.47 | 0.02 | 2017-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,173,881 | 465,750 | 13.05 | 0.02 | 2017-07-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,992,947 | 290,000 | 0.50 | 0.01 | 2017-07-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,561,395 | 196,250 | 1.53 | 0.01 | 2017-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,519,975 | 152,000 | 1.15 | 0.01 | 2017-07-20 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,492,875 | 100,000 | 0.10 | 0.00 | 2017-07-20 |
| 8 | B01610 | KGI ASIA LTD | 1,306,669 | 100,000 | 0.05 | 0.00 | 2017-07-20 |
| 9 | C00093 | BNP PARIBAS | 62,387,504 | 82,100 | 2.61 | 0.00 | 2017-07-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,778,000 | 80,000 | 0.91 | 0.00 | 2017-07-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,816,473 | 34,000 | 0.08 | 0.00 | 2017-07-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 814,844 | 30,000 | 0.03 | 0.00 | 2017-07-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,498,938 | 30,000 | 0.06 | 0.00 | 2017-07-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 30,000 | 0.03 | 0.00 | 2017-07-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,217 | 27,600 | 0.09 | 0.00 | 2017-07-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,715,700 | 20,000 | 0.82 | 0.00 | 2017-07-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,894,004 | 16,000 | 0.16 | 0.00 | 2017-07-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,817 | 12,000 | 0.04 | 0.00 | 2017-07-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,910 | 12,000 | 0.08 | 0.00 | 2017-07-20 |
| 20 | B01460 | BERICH BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,098,262 | 10,000 | 0.09 | 0.00 | 2017-07-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,800 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,789,600 | 10,000 | 0.12 | 0.00 | 2017-07-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 42,835 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01458 | YICKO SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,400 | 8,000 | 0.01 | 0.00 | 2017-07-20 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,539,617 | 6,000 | 0.19 | 0.00 | 2017-07-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | 4,000 | 0.04 | 0.00 | 2017-07-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,861,790 | 2,000 | 0.12 | 0.00 | 2017-07-20 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 24,142 | -222 | 0.00 | -0.00 | 2017-07-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,200,466 | -2,000 | 0.09 | -0.00 | 2017-07-20 |
| 34 | B01819 | M SECURITIES LTD | 1,162,000 | -2,000 | 0.05 | -0.00 | 2017-07-20 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,658 | -4,000 | 0.02 | -0.00 | 2017-07-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,343,827 | -8,000 | 0.18 | -0.00 | 2017-07-20 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 497,600 | -10,000 | 0.02 | -0.00 | 2017-07-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,527,647 | -50,000 | 0.11 | -0.00 | 2017-07-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,258,675 | -74,829 | 0.43 | -0.00 | 2017-07-20 |
| 40 | C00010 | CITIBANK N.A. | 231,022,801 | -198,000 | 9.66 | -0.01 | 2017-07-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,375,706 | -230,000 | 1.44 | -0.01 | 2017-07-20 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,702,098 | -284,000 | 0.41 | -0.01 | 2017-07-20 |
| 43 | C00074 | DEUTSCHE BANK AG | 101,645,498 | -375,751 | 4.25 | -0.02 | 2017-07-20 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,515,315 | -2,075,965 | 0.27 | -0.09 | 2017-07-20 |
| 44 | Total changed named holdings | 2,283,819,545 | 2,000 | 95.50 | 0.00 | ||
| 263 | Unchanged named holdings | 93,729,907 | 0 | 3.92 | 0.00 | ||
| 307 | Total named holdings | 2,377,549,452 | 2,000 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,124,293 | 0 | 0.13 | 0.00 | ||
| 375 | Total securities in CCASS | 2,380,673,745 | 2,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,746,495 | -2,000 | 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 | 2017-07-18 |
| Volume | 7,674,346 |
| Turnover | 33,863,409 |
| Average price | 4.413 |
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