China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,145,936 | 6,900,000 | 30.82 | 0.29 | 2017-09-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,501,405 | 576,000 | 1.44 | 0.02 | 2017-09-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,196,000 | 206,000 | 0.13 | 0.01 | 2017-09-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,302,658 | 200,000 | 0.14 | 0.01 | 2017-09-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,213,328 | 182,000 | 0.05 | 0.01 | 2017-09-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,008,651 | 124,000 | 1.21 | 0.01 | 2017-09-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,817 | 94,000 | 0.05 | 0.00 | 2017-09-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,148,462 | 60,000 | 0.05 | 0.00 | 2017-09-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,094,000 | 54,000 | 0.97 | 0.00 | 2017-09-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,499,600 | 52,000 | 0.15 | 0.00 | 2017-09-08 |
| 11 | B01859 | CLC SECURITIES LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2017-09-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,237,858 | 46,000 | 0.05 | 0.00 | 2017-09-08 |
| 13 | B01610 | KGI ASIA LTD | 1,204,669 | 44,000 | 0.05 | 0.00 | 2017-09-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,501,724 | 38,000 | 0.06 | 0.00 | 2017-09-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 441,030 | 32,000 | 0.02 | 0.00 | 2017-09-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,253,636 | 30,000 | 0.18 | 0.00 | 2017-09-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,619,229 | 28,000 | 0.11 | 0.00 | 2017-09-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,164,190 | 20,000 | 0.13 | 0.00 | 2017-09-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,868,875 | 20,000 | 0.12 | 0.00 | 2017-09-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,967,273 | 20,000 | 0.08 | 0.00 | 2017-09-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,596,868 | 20,000 | 0.23 | 0.00 | 2017-09-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 67,835 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,662 | 16,000 | 0.10 | 0.00 | 2017-09-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 16,000 | 0.02 | 0.00 | 2017-09-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,936,004 | 16,000 | 0.16 | 0.00 | 2017-09-08 |
| 26 | B01740 | WIN SECURITIES LTD | 448,800 | 14,000 | 0.02 | 0.00 | 2017-09-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,000 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,200 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 689,213 | 10,000 | 0.03 | 0.00 | 2017-09-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2017-09-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,400 | 6,000 | 0.01 | 0.00 | 2017-09-08 |
| 34 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-09-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,344,621 | 4,000 | 0.06 | 0.00 | 2017-09-08 |
| 36 | B01819 | M SECURITIES LTD | 984,000 | 4,000 | 0.04 | 0.00 | 2017-09-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,600 | 2,000 | 0.03 | 0.00 | 2017-09-08 |
| 38 | C00018 | HANG SENG BANK LTD | 2,969,555 | 2,000 | 0.12 | 0.00 | 2017-09-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,910 | 2,000 | 0.08 | 0.00 | 2017-09-08 |
| 40 | B01290 | SPS SECURITIES LTD | 374,609 | 2,000 | 0.02 | 0.00 | 2017-09-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 34,779 | 390 | 0.00 | 0.00 | 2017-09-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 51,283 | -937 | 0.00 | -0.00 | 2017-09-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 420,110 | -4,000 | 0.02 | -0.00 | 2017-09-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,359,827 | -4,000 | 0.18 | -0.00 | 2017-09-08 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,387,076 | -74,000 | 0.35 | -0.00 | 2017-09-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,972,708 | -78,000 | 0.42 | -0.00 | 2017-09-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,052,098 | -134,000 | 0.21 | -0.01 | 2017-09-08 |
| 49 | C00093 | BNP PARIBAS | 62,921,604 | -177,900 | 2.63 | -0.01 | 2017-09-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,794,802 | -501,700 | 0.41 | -0.02 | 2017-09-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,911,123 | -586,390 | 26.55 | -0.02 | 2017-09-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 69,854,375 | -596,400 | 2.92 | -0.02 | 2017-09-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,275,309 | -3,251,063 | 1.18 | -0.14 | 2017-09-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,165,213 | -3,532,000 | 13.60 | -0.15 | 2017-09-08 |
| 54 | Total changed named holdings | 2,038,908,925 | 4,000 | 85.26 | 0.00 | ||
| 253 | Unchanged named holdings | 338,542,727 | 0 | 14.16 | 0.00 | ||
| 307 | Total named holdings | 2,377,451,652 | 4,000 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,252,693 | 0 | 0.14 | 0.00 | ||
| 375 | Total securities in CCASS | 2,380,704,345 | 4,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,715,895 | -4,000 | 0.45 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 4,062,673 |
| Turnover | 17,206,363 |
| Average price | 4.235 |
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