China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,523,213 | 1,358,000 | 13.65 | 0.06 | 2017-09-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,904,000 | 810,000 | 1.00 | 0.03 | 2017-09-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,548,000 | 352,000 | 0.15 | 0.01 | 2017-09-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,851,405 | 350,000 | 1.46 | 0.01 | 2017-09-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,640,621 | 296,000 | 0.07 | 0.01 | 2017-09-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,274,651 | 266,000 | 1.22 | 0.01 | 2017-09-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,294,098 | 242,000 | 0.22 | 0.01 | 2017-09-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,475,636 | 222,000 | 0.19 | 0.01 | 2017-09-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,605,817 | 138,000 | 0.90 | 0.01 | 2017-09-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,817 | 108,000 | 0.05 | 0.00 | 2017-09-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 104,000 | 0.03 | 0.00 | 2017-09-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,301,435 | 88,107 | 0.05 | 0.00 | 2017-09-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,699,229 | 80,000 | 0.11 | 0.00 | 2017-09-11 |
| 14 | C00093 | BNP PARIBAS | 62,991,204 | 69,600 | 2.63 | 0.00 | 2017-09-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,574,866 | 64,000 | 0.11 | 0.00 | 2017-09-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,222,190 | 58,000 | 0.13 | 0.00 | 2017-09-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,013,273 | 46,000 | 0.08 | 0.00 | 2017-09-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,429,076 | 42,000 | 0.35 | 0.00 | 2017-09-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 40,000 | 0.01 | 0.00 | 2017-09-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,276,258 | 38,400 | 0.05 | 0.00 | 2017-09-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,951,693 | 36,000 | 0.12 | 0.00 | 2017-09-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,533,724 | 32,000 | 0.06 | 0.00 | 2017-09-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,662 | 30,000 | 0.10 | 0.00 | 2017-09-11 |
| 24 | B01859 | CLC SECURITIES LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2017-09-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,211,665 | 30,000 | 0.09 | 0.00 | 2017-09-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,527,600 | 28,000 | 0.15 | 0.00 | 2017-09-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,622,868 | 26,000 | 0.24 | 0.00 | 2017-09-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,961,864 | 24,000 | 0.08 | 0.00 | 2017-09-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,383,827 | 24,000 | 0.18 | 0.00 | 2017-09-11 |
| 30 | B02024 | NAN GUO INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 709,213 | 20,000 | 0.03 | 0.00 | 2017-09-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 459,430 | 18,400 | 0.02 | 0.00 | 2017-09-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,910 | 18,000 | 0.08 | 0.00 | 2017-09-11 |
| 34 | B01819 | M SECURITIES LTD | 1,000,000 | 16,000 | 0.04 | 0.00 | 2017-09-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,000 | 12,000 | 0.05 | 0.00 | 2017-09-11 |
| 36 | B01460 | BERICH BROKERAGE LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,600 | 10,000 | 0.03 | 0.00 | 2017-09-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,800 | 10,000 | 0.01 | 0.00 | 2017-09-11 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,058 | 10,000 | 0.02 | 0.00 | 2017-09-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,938 | 10,000 | 0.06 | 0.00 | 2017-09-11 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 109,200 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 42 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 43 | B01173 | RIFA SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-09-11 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,507,217 | 10,000 | 0.19 | 0.00 | 2017-09-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 77,835 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,400 | 6,000 | 0.01 | 0.00 | 2017-09-11 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 720,400 | 4,000 | 0.03 | 0.00 | 2017-09-11 |
| 48 | B01610 | KGI ASIA LTD | 1,208,669 | 4,000 | 0.05 | 0.00 | 2017-09-11 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,221 | 4,000 | 0.00 | 0.00 | 2017-09-11 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 368,418 | 4,000 | 0.02 | 0.00 | 2017-09-11 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,590,000 | 4,000 | 0.07 | 0.00 | 2017-09-11 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,000 | 2,000 | 0.04 | 0.00 | 2017-09-11 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,185 | 2,000 | 0.02 | 0.00 | 2017-09-11 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,938,004 | 2,000 | 0.16 | 0.00 | 2017-09-11 |
| 55 | B01340 | LEHIN SECURITIES LTD | 52,831 | 1,548 | 0.00 | 0.00 | 2017-09-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 35,638 | 859 | 0.00 | 0.00 | 2017-09-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 9,970,708 | -2,000 | 0.42 | -0.00 | 2017-09-11 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,000 | -2,000 | 0.03 | -0.00 | 2017-09-11 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | -24,000 | 0.01 | -0.00 | 2017-09-11 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 258,000 | -50,000 | 0.01 | -0.00 | 2017-09-11 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,217 | -100,000 | 0.09 | -0.00 | 2017-09-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,165,309 | -110,000 | 1.18 | -0.00 | 2017-09-11 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,530,808 | -263,994 | 0.40 | -0.01 | 2017-09-11 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,566,970 | -578,966 | 30.80 | -0.02 | 2017-09-11 |
| 65 | C00074 | DEUTSCHE BANK AG | 68,758,769 | -1,095,606 | 2.88 | -0.05 | 2017-09-11 |
| 66 | C00010 | CITIBANK N.A. | 233,101,337 | -1,352,000 | 9.75 | -0.06 | 2017-09-11 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,227,575 | -1,683,548 | 26.48 | -0.07 | 2017-09-11 |
| 67 | Total changed named holdings | 2,308,352,352 | 8,800 | 96.53 | 0.00 | ||
| 241 | Unchanged named holdings | 69,108,100 | 0 | 2.89 | 0.00 | ||
| 308 | Total named holdings | 2,377,460,452 | 8,800 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,252,693 | 0 | 0.14 | 0.00 | ||
| 376 | Total securities in CCASS | 2,380,713,145 | 8,800 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,707,095 | -8,800 | 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 | 2017-09-07 |
| Volume | 7,438,689 |
| Turnover | 31,268,262 |
| Average price | 4.203 |
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