China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 719,306,942 | 1,073,510 | 30.08 | 0.04 | 2017-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 89,304,963 | 385,000 | 3.73 | 0.02 | 2017-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,637,609 | 228,000 | 0.44 | 0.01 | 2017-08-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 514,110 | 178,000 | 0.02 | 0.01 | 2017-08-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,099,636 | 153,428 | 0.17 | 0.01 | 2017-08-14 |
| 6 | C00010 | CITIBANK N.A. | 237,360,649 | 144,000 | 9.93 | 0.01 | 2017-08-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,588,868 | 90,000 | 0.23 | 0.00 | 2017-08-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,521,436 | 88,000 | 0.36 | 0.00 | 2017-08-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 549,662 | 84,000 | 0.02 | 0.00 | 2017-08-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 393,200 | 60,000 | 0.02 | 0.00 | 2017-08-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,430,658 | 20,000 | 0.14 | 0.00 | 2017-08-14 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,417 | 14,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,838,190 | 10,000 | 0.12 | 0.00 | 2017-08-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,687,724 | 10,000 | 0.07 | 0.00 | 2017-08-14 |
| 16 | B01740 | WIN SECURITIES LTD | 390,800 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 17 | B01458 | YICKO SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,910 | 8,000 | 0.08 | 0.00 | 2017-08-14 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,400 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,468,708 | 6,000 | 0.40 | 0.00 | 2017-08-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 61,835 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,213 | 4,000 | 0.03 | 0.00 | 2017-08-14 |
| 23 | B01298 | GET NICE SECURITIES LTD | 86,800 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,788 | 415 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -2,000 | 0.02 | -0.00 | 2017-08-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,882,004 | -2,000 | 0.16 | -0.00 | 2017-08-14 |
| 28 | B01129 | WOCOM SECURITIES LTD | 2,806,817 | -2,000 | 0.12 | -0.00 | 2017-08-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 298,630 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,621 | -8,000 | 0.05 | -0.00 | 2017-08-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,820,994 | -8,000 | 0.49 | -0.00 | 2017-08-14 |
| 32 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,691,952 | -11,957 | 0.07 | -0.00 | 2017-08-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,258 | -12,000 | 0.02 | -0.00 | 2017-08-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 37 | C00093 | BNP PARIBAS | 62,597,504 | -13,000 | 2.62 | -0.00 | 2017-08-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 846,938 | -14,000 | 0.04 | -0.00 | 2017-08-14 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -14,000 | 0.01 | -0.00 | 2017-08-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,855,693 | -18,000 | 0.12 | -0.00 | 2017-08-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,938 | -20,000 | 0.06 | -0.00 | 2017-08-14 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,001,265 | -30,000 | 0.08 | -0.00 | 2017-08-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 19,499,900 | -36,000 | 0.82 | -0.00 | 2017-08-14 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-14 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,727 | -48,000 | 0.03 | -0.00 | 2017-08-14 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,366,875 | -50,000 | 0.10 | -0.00 | 2017-08-14 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,662 | -56,000 | 0.09 | -0.00 | 2017-08-14 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,263,380 | -70,000 | 0.09 | -0.00 | 2017-08-14 |
| 50 | B01610 | KGI ASIA LTD | 1,108,669 | -74,000 | 0.05 | -0.00 | 2017-08-14 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 36,436,407 | -75,984 | 1.52 | -0.00 | 2017-08-14 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,600 | -150,000 | 0.03 | -0.01 | 2017-08-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,831,051 | -168,000 | 1.12 | -0.01 | 2017-08-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,718,372 | -202,000 | 1.20 | -0.01 | 2017-08-14 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,464,000 | -248,000 | 0.90 | -0.01 | 2017-08-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,628,081 | -317,984 | 26.83 | -0.01 | 2017-08-14 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,960,000 | -328,000 | 0.08 | -0.01 | 2017-08-14 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,514,673 | -521,428 | 13.49 | -0.02 | 2017-08-14 |
| 58 | Total changed named holdings | 2,299,581,529 | 7,000 | 96.16 | 0.00 | ||
| 246 | Unchanged named holdings | 77,906,133 | 0 | 3.26 | 0.00 | ||
| 304 | Total named holdings | 2,377,487,662 | 7,000 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,244,293 | 0 | 0.14 | 0.00 | ||
| 372 | Total securities in CCASS | 2,380,731,955 | 7,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,688,285 | -7,000 | 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 | 2017-08-10 |
| Volume | 7,171,043 |
| Turnover | 33,027,166 |
| Average price | 4.606 |
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