China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,766,477 | 991,259 | 26.54 | 0.04 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,807,710 | 623,679 | 30.18 | 0.03 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 232,898,606 | 428,005 | 9.74 | 0.02 | 2017-07-28 |
| 4 | C00093 | BNP PARIBAS | 62,453,504 | 212,200 | 2.61 | 0.01 | 2017-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,890,194 | 176,000 | 0.50 | 0.01 | 2017-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,850,197 | 128,000 | 0.41 | 0.01 | 2017-07-28 |
| 7 | B01610 | KGI ASIA LTD | 1,462,669 | 116,000 | 0.06 | 0.00 | 2017-07-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,617,724 | 100,000 | 0.07 | 0.00 | 2017-07-28 |
| 9 | B01859 | CLC SECURITIES LTD | 256,000 | 70,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,757,700 | 60,000 | 0.83 | 0.00 | 2017-07-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,450,658 | 48,000 | 0.14 | 0.00 | 2017-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,039,600 | 40,000 | 0.13 | 0.00 | 2017-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,262 | 26,000 | 0.09 | 0.00 | 2017-07-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,200 | 26,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,830,000 | 22,000 | 0.08 | 0.00 | 2017-07-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 36,573,011 | 22,000 | 1.53 | 0.00 | 2017-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 82,835 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01209 | MASON SECURITIES LTD | 574,002 | 18,000 | 0.02 | 0.00 | 2017-07-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,541,647 | 18,000 | 0.11 | 0.00 | 2017-07-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,817 | 12,000 | 0.04 | 0.00 | 2017-07-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,910 | 12,000 | 0.08 | 0.00 | 2017-07-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,488,708 | 10,000 | 0.40 | 0.00 | 2017-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 224,800 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,860,980 | 8,000 | 1.42 | 0.00 | 2017-07-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,538,868 | 8,000 | 0.23 | 0.00 | 2017-07-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,400 | 2,400 | 0.00 | 0.00 | 2017-07-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,881,790 | 2,000 | 0.12 | 0.00 | 2017-07-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 304,630 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,600 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 25,204 | 309 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 895,858 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,620,000 | -12,000 | 0.07 | -0.00 | 2017-07-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,127,413 | -18,000 | 0.30 | -0.00 | 2017-07-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,521,217 | -18,400 | 0.19 | -0.00 | 2017-07-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 796,844 | -20,000 | 0.03 | -0.00 | 2017-07-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 320,110 | -24,000 | 0.01 | -0.00 | 2017-07-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,954,000 | -28,000 | 0.92 | -0.00 | 2017-07-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,690,098 | -72,000 | 0.41 | -0.00 | 2017-07-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,623,469 | -134,000 | 1.16 | -0.01 | 2017-07-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,261,315 | -236,000 | 0.22 | -0.01 | 2017-07-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,059,532 | -335,102 | 13.30 | -0.01 | 2017-07-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 93,542,420 | -2,283,950 | 3.91 | -0.10 | 2017-07-28 |
| 48 | Total changed named holdings | 2,295,976,979 | 4,400 | 96.01 | 0.00 | ||
| 260 | Unchanged named holdings | 81,558,883 | 0 | 3.41 | 0.00 | ||
| 308 | Total named holdings | 2,377,535,862 | 4,400 | 99.42 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,156,293 | 0 | 0.13 | 0.00 | ||
| 377 | Total securities in CCASS | 2,380,692,155 | 4,400 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,728,085 | -4,400 | 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 | 2017-07-26 |
| Volume | 5,048,319 |
| Turnover | 22,122,650 |
| Average price | 4.382 |
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