China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 639,514,529 | 3,271,481 | 26.74 | 0.14 | 2017-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,543,782 | 1,646,254 | 13.36 | 0.07 | 2017-08-08 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,818,935 | 662,000 | 0.70 | 0.03 | 2017-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,730,175 | 398,887 | 30.14 | 0.02 | 2017-08-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,600 | 130,000 | 0.04 | 0.01 | 2017-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 868,844 | 114,000 | 0.04 | 0.00 | 2017-08-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 706,110 | 80,000 | 0.03 | 0.00 | 2017-08-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 54,000 | 0.01 | 0.00 | 2017-08-08 |
| 9 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01460 | BERICH BROKERAGE LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,817 | 30,000 | 0.04 | 0.00 | 2017-08-08 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 328,630 | 28,000 | 0.01 | 0.00 | 2017-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,795,952 | 22,000 | 0.08 | 0.00 | 2017-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,494,708 | 20,000 | 0.40 | 0.00 | 2017-08-08 |
| 16 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,103,217 | 20,000 | 0.09 | 0.00 | 2017-08-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 50,800 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2017-08-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,258 | 15,600 | 0.02 | 0.00 | 2017-08-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,286,304 | 14,000 | 0.43 | 0.00 | 2017-08-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 76,835 | 14,000 | 0.00 | 0.00 | 2017-08-08 |
| 23 | C00093 | BNP PARIBAS | 62,537,604 | 12,100 | 2.62 | 0.00 | 2017-08-08 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,010 | 12,000 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 26 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,800 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,835,724 | 2,000 | 0.08 | 0.00 | 2017-08-08 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,775 | 400 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,417 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 773,213 | -2,000 | 0.03 | -0.00 | 2017-08-08 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,200,466 | -8,000 | 0.09 | -0.00 | 2017-08-08 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,000 | -8,000 | 0.02 | -0.00 | 2017-08-08 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 333,200 | -8,000 | 0.01 | -0.00 | 2017-08-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,401,827 | -8,000 | 0.18 | -0.00 | 2017-08-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 25,958 | -8,487 | 0.00 | -0.00 | 2017-08-08 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 204,800 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,511,217 | -10,000 | 0.19 | -0.00 | 2017-08-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,284,000 | -12,000 | 0.10 | -0.00 | 2017-08-08 |
| 48 | B01209 | MASON SECURITIES LTD | 534,002 | -12,000 | 0.02 | -0.00 | 2017-08-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 26,800 | -12,000 | 0.00 | -0.00 | 2017-08-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,647 | -14,000 | 0.10 | -0.00 | 2017-08-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,173,600 | -16,000 | 0.13 | -0.00 | 2017-08-08 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,400 | -16,000 | 0.01 | -0.00 | 2017-08-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,714,098 | -20,000 | 0.41 | -0.00 | 2017-08-08 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,004 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,938 | -22,000 | 0.06 | -0.00 | 2017-08-08 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -24,000 | -0.00 | 2017-08-08 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,884,111 | -28,000 | 0.12 | -0.00 | 2017-08-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,902,004 | -28,000 | 0.16 | -0.00 | 2017-08-08 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,911,790 | -34,000 | 0.12 | -0.00 | 2017-08-08 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,200 | -34,000 | 0.00 | -0.00 | 2017-08-08 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,590,000 | -34,000 | 0.07 | -0.00 | 2017-08-08 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,473 | -36,000 | 0.07 | -0.00 | 2017-08-08 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | -38,000 | 0.05 | -0.00 | 2017-08-08 |
| 64 | B01458 | YICKO SECURITIES LTD | 124,000 | -38,000 | 0.01 | -0.00 | 2017-08-08 |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-08-08 |
| 66 | B01606 | EWARTON SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2017-08-08 |
| 67 | B01610 | KGI ASIA LTD | 1,262,669 | -40,000 | 0.05 | -0.00 | 2017-08-08 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,638,868 | -40,000 | 0.24 | -0.00 | 2017-08-08 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-08-08 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,185 | -42,000 | 0.02 | -0.00 | 2017-08-08 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,727 | -42,000 | 0.03 | -0.00 | 2017-08-08 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,014,000 | -48,000 | 0.04 | -0.00 | 2017-08-08 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,422,875 | -50,000 | 0.10 | -0.00 | 2017-08-08 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,764,000 | -50,000 | 0.91 | -0.00 | 2017-08-08 |
| 75 | B01138 | CLSA LTD | 244,400 | -50,000 | 0.01 | -0.00 | 2017-08-08 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,410,658 | -50,000 | 0.14 | -0.00 | 2017-08-08 |
| 77 | B01859 | CLC SECURITIES LTD | 226,000 | -60,000 | 0.01 | -0.00 | 2017-08-08 |
| 78 | B01819 | M SECURITIES LTD | 1,034,000 | -60,000 | 0.04 | -0.00 | 2017-08-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 36,811,379 | -66,000 | 1.54 | -0.00 | 2017-08-08 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,039,265 | -76,000 | 0.09 | -0.00 | 2017-08-08 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,204 | -76,000 | 0.00 | -0.00 | 2017-08-08 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,262 | -84,000 | 0.09 | -0.00 | 2017-08-08 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,910 | -84,000 | 0.08 | -0.00 | 2017-08-08 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,059,413 | -102,000 | 0.30 | -0.00 | 2017-08-08 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 575,662 | -110,000 | 0.02 | -0.00 | 2017-08-08 |
| 86 | C00010 | CITIBANK N.A. | 237,184,606 | -140,000 | 9.92 | -0.01 | 2017-08-08 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 19,531,300 | -168,400 | 0.82 | -0.01 | 2017-08-08 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,299,469 | -398,000 | 1.14 | -0.02 | 2017-08-08 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,224,922 | -837,735 | 0.18 | -0.04 | 2017-08-08 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,414,194 | -896,000 | 0.52 | -0.04 | 2017-08-08 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,822,372 | -1,166,000 | 1.25 | -0.05 | 2017-08-08 |
| 92 | C00074 | DEUTSCHE BANK AG | 87,189,360 | -1,420,100 | 3.65 | -0.06 | 2017-08-08 |
| 92 | Total changed named holdings | 2,344,623,874 | -46,000 | 98.04 | -0.00 | ||
| 216 | Unchanged named holdings | 32,922,388 | 0 | 1.38 | 0.00 | ||
| 308 | Total named holdings | 2,377,546,262 | -46,000 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,174,293 | 50,000 | 0.13 | 0.00 | ||
| 376 | Total securities in CCASS | 2,380,720,555 | 4,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,699,685 | -4,000 | 0.45 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 12,481,485 |
| Turnover | 57,873,033 |
| Average price | 4.637 |
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