China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,546,000 | 376,000 | 0.15 | 0.02 | 2017-09-20 |
| 2 | C00010 | CITIBANK N.A. | 236,509,337 | 182,000 | 9.89 | 0.01 | 2017-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,142,562 | 156,000 | 1.26 | 0.01 | 2017-09-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,538,973 | 148,000 | 0.94 | 0.01 | 2017-09-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,129,964 | 131,500 | 30.66 | 0.01 | 2017-09-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,817 | 104,000 | 0.06 | 0.00 | 2017-09-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,662 | 98,000 | 0.12 | 0.00 | 2017-09-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,938 | 78,000 | 0.07 | 0.00 | 2017-09-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,047,076 | 70,000 | 0.38 | 0.00 | 2017-09-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | 66,000 | 0.03 | 0.00 | 2017-09-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,833,229 | 62,000 | 0.12 | 0.00 | 2017-09-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,175,273 | 56,000 | 0.09 | 0.00 | 2017-09-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,000,708 | 50,000 | 0.42 | 0.00 | 2017-09-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,731,600 | 36,000 | 0.16 | 0.00 | 2017-09-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,011,636 | 34,000 | 0.25 | 0.00 | 2017-09-20 |
| 16 | B01819 | M SECURITIES LTD | 1,026,000 | 30,000 | 0.04 | 0.00 | 2017-09-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,335,665 | 28,000 | 0.10 | 0.00 | 2017-09-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,474,190 | 26,000 | 0.15 | 0.00 | 2017-09-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,594,866 | 20,000 | 0.11 | 0.00 | 2017-09-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 997,213 | 20,000 | 0.04 | 0.00 | 2017-09-20 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,829,727 | 20,000 | 0.16 | 0.00 | 2017-09-20 |
| 22 | B01610 | KGI ASIA LTD | 1,332,669 | 12,000 | 0.06 | 0.00 | 2017-09-20 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,106,404 | 10,400 | 0.17 | 0.00 | 2017-09-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,800 | 10,000 | 0.02 | 0.00 | 2017-09-20 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 364,800 | 10,000 | 0.02 | 0.00 | 2017-09-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,043,217 | 10,000 | 0.09 | 0.00 | 2017-09-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,963,693 | 10,000 | 0.12 | 0.00 | 2017-09-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,652,621 | 10,000 | 0.07 | 0.00 | 2017-09-20 |
| 29 | B01340 | LEHIN SECURITIES LTD | 54,703 | -1,038 | 0.00 | -0.00 | 2017-09-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 34,107 | -1,900 | 0.00 | -0.00 | 2017-09-20 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,870,475 | -2,000 | 0.12 | -0.00 | 2017-09-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 35,428,386 | -2,000 | 1.48 | -0.00 | 2017-09-20 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,119,864 | -4,000 | 0.09 | -0.00 | 2017-09-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 539,430 | -6,000 | 0.02 | -0.00 | 2017-09-20 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,316,258 | -20,000 | 0.06 | -0.00 | 2017-09-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,423,435 | -38,000 | 0.06 | -0.00 | 2017-09-20 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,172,000 | -44,000 | 1.05 | -0.00 | 2017-09-20 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 112,800 | -50,000 | 0.00 | -0.00 | 2017-09-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000,098 | -77,490 | 0.21 | -0.00 | 2017-09-20 |
| 41 | C00093 | BNP PARIBAS | 62,893,604 | -82,000 | 2.63 | -0.00 | 2017-09-20 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,172,313 | -92,000 | 13.81 | -0.00 | 2017-09-20 |
| 43 | C00016 | DBS BANK LTD | 2,710,300 | -100,000 | 0.11 | -0.00 | 2017-09-20 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,566,909 | -194,962 | 1.15 | -0.01 | 2017-09-20 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,978,897 | -199,568 | 0.42 | -0.01 | 2017-09-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,281,286 | -240,000 | 25.90 | -0.01 | 2017-09-20 |
| 47 | C00074 | DEUTSCHE BANK AG | 66,854,553 | -702,942 | 2.80 | -0.03 | 2017-09-20 |
| 47 | Total changed named holdings | 2,287,024,058 | 0 | 95.63 | 0.00 | ||
| 259 | Unchanged named holdings | 90,312,305 | 0 | 3.78 | 0.00 | ||
| 306 | Total named holdings | 2,377,336,363 | 0 | 99.41 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,362,693 | 0 | 0.14 | 0.00 | ||
| 375 | Total securities in CCASS | 2,380,699,056 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,721,184 | 0 | 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 | 2017-09-18 |
| Volume | 5,591,138 |
| Turnover | 22,905,348 |
| Average price | 4.097 |
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