China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00074 | DEUTSCHE BANK AG | 71,480,853 | 3,303,000 | 2.99 | 0.14 | 2017-10-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,286,208 | 1,956,000 | 0.26 | 0.08 | 2017-10-16 |
| 3 | B01123 | HING WONG SECURITIES LTD | 3,030,800 | 1,700,000 | 0.13 | 0.07 | 2017-10-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,903,881 | 1,482,000 | 13.92 | 0.06 | 2017-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,873,340 | 350,000 | 1.29 | 0.01 | 2017-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,740,173 | 241,600 | 0.99 | 0.01 | 2017-10-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,515,076 | 220,000 | 0.44 | 0.01 | 2017-10-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,262 | 160,000 | 0.15 | 0.01 | 2017-10-16 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 718,418 | 160,000 | 0.03 | 0.01 | 2017-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,126,959 | 145,586 | 0.42 | 0.01 | 2017-10-16 |
| 11 | B01819 | M SECURITIES LTD | 178,000 | 140,000 | 0.01 | 0.01 | 2017-10-16 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 952,806 | 134,000 | 0.04 | 0.01 | 2017-10-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,310,462 | 122,000 | 0.05 | 0.01 | 2017-10-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 122,000 | 0.02 | 0.01 | 2017-10-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 528,110 | 118,000 | 0.02 | 0.00 | 2017-10-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,520,000 | 112,000 | 0.19 | 0.00 | 2017-10-16 |
| 17 | C00010 | CITIBANK N.A. | 238,452,141 | 96,000 | 9.97 | 0.00 | 2017-10-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,644,475 | 90,000 | 0.11 | 0.00 | 2017-10-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,035,529 | 84,000 | 0.04 | 0.00 | 2017-10-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,637,724 | 84,000 | 0.07 | 0.00 | 2017-10-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,146,817 | 82,000 | 0.09 | 0.00 | 2017-10-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,273,790 | 64,000 | 0.18 | 0.00 | 2017-10-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,299,827 | 60,000 | 0.22 | 0.00 | 2017-10-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,304,658 | 58,000 | 0.14 | 0.00 | 2017-10-16 |
| 25 | B01610 | KGI ASIA LTD | 1,425,069 | 56,000 | 0.06 | 0.00 | 2017-10-16 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,000 | 54,000 | 0.00 | 0.00 | 2017-10-16 |
| 27 | B01209 | MASON SECURITIES LTD | 574,002 | 50,000 | 0.02 | 0.00 | 2017-10-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,906,404 | 44,000 | 0.16 | 0.00 | 2017-10-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,349,600 | 40,000 | 0.14 | 0.00 | 2017-10-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,058 | 38,000 | 0.02 | 0.00 | 2017-10-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,000 | 32,000 | 0.03 | 0.00 | 2017-10-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,000 | 30,000 | 0.06 | 0.00 | 2017-10-16 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 34,400 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,356,258 | 26,000 | 0.06 | 0.00 | 2017-10-16 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,400 | 26,000 | 0.01 | 0.00 | 2017-10-16 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,400 | 18,000 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01458 | YICKO SECURITIES LTD | 172,000 | 18,000 | 0.01 | 0.00 | 2017-10-16 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,311,000 | 12,000 | 0.10 | 0.00 | 2017-10-16 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,308,938 | 12,000 | 0.05 | 0.00 | 2017-10-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,185 | 12,000 | 0.03 | 0.00 | 2017-10-16 |
| 42 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 239,200 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,444,213 | 10,000 | 0.27 | 0.00 | 2017-10-16 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,298,910 | 10,000 | 0.14 | 0.00 | 2017-10-16 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 54,800 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 47 | C00093 | BNP PARIBAS | 62,330,588 | 7,000 | 2.61 | 0.00 | 2017-10-16 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 651,213 | 6,000 | 0.03 | 0.00 | 2017-10-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 28,835 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01729 | GRIT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,486 | 400 | 0.00 | 0.00 | 2017-10-16 |
| 53 | B01340 | LEHIN SECURITIES LTD | 44,941 | -800 | 0.00 | -0.00 | 2017-10-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 24,030 | -1,478 | 0.00 | -0.00 | 2017-10-16 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 72,800 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 56 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,400 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 47,200 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,748,868 | -6,000 | 0.24 | -0.00 | 2017-10-16 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,751,273 | -10,000 | 0.07 | -0.00 | 2017-10-16 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 374,800 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,004 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 64 | B01416 | VC BROKERAGE LTD | 185,331 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 700,400 | -12,000 | 0.03 | -0.00 | 2017-10-16 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,800 | -18,000 | 0.01 | -0.00 | 2017-10-16 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,686,621 | -18,000 | 0.07 | -0.00 | 2017-10-16 |
| 69 | B01740 | WIN SECURITIES LTD | 420,800 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,679,727 | -20,000 | 0.15 | -0.00 | 2017-10-16 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,729,229 | -22,000 | 0.11 | -0.00 | 2017-10-16 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,209,665 | -30,000 | 0.09 | -0.00 | 2017-10-16 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,947,217 | -42,000 | 0.08 | -0.00 | 2017-10-16 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 633,430 | -42,000 | 0.03 | -0.00 | 2017-10-16 |
| 75 | B01130 | BOCI SECURITIES LTD | 9,692,708 | -44,000 | 0.41 | -0.00 | 2017-10-16 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,400 | -44,000 | 0.00 | -0.00 | 2017-10-16 |
| 77 | B02019 | GEO SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-10-16 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 3,173,693 | -52,000 | 0.13 | -0.00 | 2017-10-16 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,444,866 | -60,000 | 0.10 | -0.00 | 2017-10-16 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 19,200 | -60,000 | 0.00 | -0.00 | 2017-10-16 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,188,000 | -66,000 | 0.09 | -0.00 | 2017-10-16 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,864 | -66,000 | 0.09 | -0.00 | 2017-10-16 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,600 | -82,000 | 0.03 | -0.00 | 2017-10-16 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | -138,000 | 0.01 | -0.01 | 2017-10-16 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,862,000 | -620,000 | 0.91 | -0.03 | 2017-10-16 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,647,871 | -688,000 | 0.86 | -0.03 | 2017-10-16 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 34,680,463 | -760,000 | 1.45 | -0.03 | 2017-10-16 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,118,093 | -776,000 | 0.17 | -0.03 | 2017-10-16 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,608,464 | -949,586 | 31.01 | -0.04 | 2017-10-16 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,363,498 | -6,933,722 | 25.15 | -0.29 | 2017-10-16 |
| 90 | Total changed named holdings | 2,319,393,524 | 0 | 96.99 | 0.00 | ||
| 216 | Unchanged named holdings | 58,100,639 | 0 | 2.43 | 0.00 | ||
| 306 | Total named holdings | 2,377,494,163 | 0 | 99.42 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,246,693 | 0 | 0.14 | 0.00 | ||
| 373 | Total securities in CCASS | 2,380,740,856 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 10,679,384 | 0 | 0.45 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 25,141,522 |
| Turnover | 117,511,432 |
| Average price | 4.674 |
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