China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,035,389 | 630,000 | 1.38 | 0.03 | 2017-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,109,636 | 546,000 | 0.21 | 0.02 | 2017-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,912,651 | 384,000 | 1.17 | 0.02 | 2017-08-29 |
| 4 | C00010 | CITIBANK N.A. | 237,806,644 | 364,000 | 9.94 | 0.02 | 2017-08-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,002,462 | 334,000 | 0.04 | 0.01 | 2017-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,074,084 | 292,000 | 0.21 | 0.01 | 2017-08-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,879,864 | 179,912 | 0.08 | 0.01 | 2017-08-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,662 | 148,000 | 0.11 | 0.01 | 2017-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,759,817 | 122,000 | 0.83 | 0.01 | 2017-08-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,910 | 64,000 | 0.08 | 0.00 | 2017-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,172,369 | 63,006 | 0.43 | 0.00 | 2017-08-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 85,897,562 | 52,840 | 3.59 | 0.00 | 2017-08-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,965,217 | 50,000 | 0.08 | 0.00 | 2017-08-29 |
| 14 | B01606 | EWARTON SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,375,600 | 50,000 | 0.14 | 0.00 | 2017-08-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 76,800 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,898,004 | 50,000 | 0.16 | 0.00 | 2017-08-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,278,000 | 40,000 | 0.05 | 0.00 | 2017-08-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,800 | 38,000 | 0.01 | 0.00 | 2017-08-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,563,229 | 31,582 | 0.11 | 0.00 | 2017-08-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,025,328 | 30,000 | 0.04 | 0.00 | 2017-08-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,797,724 | 30,000 | 0.08 | 0.00 | 2017-08-29 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,646,000 | 26,000 | 0.11 | 0.00 | 2017-08-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,221 | 26,000 | 0.00 | 0.00 | 2017-08-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 22,000 | 0.01 | 0.00 | 2017-08-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,000 | 20,000 | 0.04 | 0.00 | 2017-08-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,724,875 | 20,000 | 0.11 | 0.00 | 2017-08-29 |
| 28 | B01859 | CLC SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,258 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,400 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 31 | B01129 | WOCOM SECURITIES LTD | 3,076,817 | 20,000 | 0.13 | 0.00 | 2017-08-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,729,727 | 20,000 | 0.16 | 0.00 | 2017-08-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,800 | 18,000 | 0.00 | 0.00 | 2017-08-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,817 | 16,000 | 0.04 | 0.00 | 2017-08-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,821,273 | 14,000 | 0.08 | 0.00 | 2017-08-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,184,466 | 14,000 | 0.09 | 0.00 | 2017-08-29 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,301,369 | 14,000 | 0.05 | 0.00 | 2017-08-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,520,708 | 10,000 | 0.40 | 0.00 | 2017-08-29 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 259,200 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,055,665 | 10,000 | 0.09 | 0.00 | 2017-08-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,185 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 42 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 43 | B01610 | KGI ASIA LTD | 1,212,669 | 10,000 | 0.05 | 0.00 | 2017-08-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 334,418 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,019,858 | 8,000 | 0.04 | 0.00 | 2017-08-29 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,813 | 6,000 | 0.01 | 0.00 | 2017-08-29 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 408,630 | 6,000 | 0.02 | 0.00 | 2017-08-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,915 | 6,000 | 0.02 | 0.00 | 2017-08-29 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,400 | 6,000 | 0.01 | 0.00 | 2017-08-29 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,621 | 4,000 | 0.06 | 0.00 | 2017-08-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 35,403 | 224 | 0.00 | 0.00 | 2017-08-29 |
| 55 | C00093 | BNP PARIBAS | 62,863,504 | -100 | 2.63 | -0.00 | 2017-08-29 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,242,194 | -2,000 | 0.47 | -0.00 | 2017-08-29 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | -6,000 | 0.02 | -0.00 | 2017-08-29 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,930,190 | -10,000 | 0.12 | -0.00 | 2017-08-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,351,827 | -30,000 | 0.18 | -0.00 | 2017-08-29 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,290,372 | -50,000 | 1.35 | -0.00 | 2017-08-29 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,004,000 | -72,000 | 0.92 | -0.00 | 2017-08-29 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,507,473 | -458,000 | 13.40 | -0.02 | 2017-08-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,847,848 | -1,568,900 | 26.51 | -0.07 | 2017-08-29 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,175,288 | -1,822,564 | 30.32 | -0.08 | 2017-08-29 |
| 64 | Total changed named holdings | 2,303,061,956 | 0 | 96.31 | 0.00 | ||
| 243 | Unchanged named holdings | 74,511,296 | 0 | 3.12 | 0.00 | ||
| 307 | Total named holdings | 2,377,573,252 | 0 | 99.42 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,092,693 | 0 | 0.13 | 0.00 | ||
| 374 | Total securities in CCASS | 2,380,665,945 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,754,295 | 0 | 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 | 2017-08-25 |
| Volume | 6,196,588 |
| Turnover | 26,153,286 |
| Average price | 4.221 |
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