China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 641,946,065 | 1,412,953 | 26.84 | 0.06 | 2017-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 88,919,963 | 267,000 | 3.72 | 0.01 | 2017-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,512,391 | 247,012 | 1.53 | 0.01 | 2017-08-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,828,994 | 204,000 | 0.49 | 0.01 | 2017-08-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,409,609 | 122,296 | 0.44 | 0.01 | 2017-08-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,000 | 120,000 | 0.05 | 0.01 | 2017-08-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,946,208 | 104,000 | 0.17 | 0.00 | 2017-08-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,712,000 | 84,000 | 0.91 | 0.00 | 2017-08-11 |
| 9 | C00093 | BNP PARIBAS | 62,610,504 | 61,000 | 2.62 | 0.00 | 2017-08-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,433,436 | 56,000 | 0.35 | 0.00 | 2017-08-11 |
| 11 | B01460 | BERICH BROKERAGE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,031,265 | 20,000 | 0.08 | 0.00 | 2017-08-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 56,835 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 14 | B01458 | YICKO SECURITIES LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2017-08-11 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 214,800 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 302,630 | 8,000 | 0.01 | 0.00 | 2017-08-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,400 | 8,000 | 0.01 | 0.00 | 2017-08-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,999,051 | 6,000 | 1.13 | 0.00 | 2017-08-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,000 | 6,000 | 0.04 | 0.00 | 2017-08-11 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,288,000 | 6,000 | 0.10 | 0.00 | 2017-08-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,647 | 2,000 | 0.11 | 0.00 | 2017-08-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,884,004 | 2,000 | 0.16 | 0.00 | 2017-08-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,703,909 | 1,957 | 0.07 | 0.00 | 2017-08-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 24,373 | -953 | 0.00 | -0.00 | 2017-08-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 860,938 | -2,000 | 0.04 | -0.00 | 2017-08-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,462,708 | -4,000 | 0.40 | -0.00 | 2017-08-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,662 | -6,000 | 0.09 | -0.00 | 2017-08-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,677,724 | -6,000 | 0.07 | -0.00 | 2017-08-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 655,213 | -10,000 | 0.03 | -0.00 | 2017-08-11 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,499,217 | -12,000 | 0.19 | -0.00 | 2017-08-11 |
| 33 | B01819 | M SECURITIES LTD | 966,000 | -14,000 | 0.04 | -0.00 | 2017-08-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | -16,000 | 0.02 | -0.00 | 2017-08-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2017-08-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,258 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,621 | -20,000 | 0.06 | -0.00 | 2017-08-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,535,900 | -24,000 | 0.82 | -0.00 | 2017-08-11 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,873,693 | -26,000 | 0.12 | -0.00 | 2017-08-11 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-08-11 |
| 41 | C00010 | CITIBANK N.A. | 237,216,649 | -35,957 | 9.92 | -0.00 | 2017-08-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,600 | -40,000 | 0.04 | -0.00 | 2017-08-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,910 | -40,000 | 0.08 | -0.00 | 2017-08-11 |
| 44 | B01610 | KGI ASIA LTD | 1,182,669 | -46,000 | 0.05 | -0.00 | 2017-08-11 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,033,600 | -78,000 | 0.13 | -0.00 | 2017-08-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,920,372 | -94,000 | 1.21 | -0.00 | 2017-08-11 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,036,101 | -432,000 | 13.51 | -0.02 | 2017-08-11 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,233,432 | -1,847,308 | 30.03 | -0.08 | 2017-08-11 |
| 48 | Total changed named holdings | 2,288,530,551 | 2,000 | 95.70 | 0.00 | ||
| 257 | Unchanged named holdings | 88,950,111 | 0 | 3.72 | 0.00 | ||
| 305 | Total named holdings | 2,377,480,662 | 2,000 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,244,293 | 0 | 0.14 | 0.00 | ||
| 373 | Total securities in CCASS | 2,380,724,955 | 2,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,695,285 | -2,000 | 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 | 2017-08-09 |
| Volume | 3,051,447 |
| Turnover | 14,182,610 |
| Average price | 4.648 |
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