China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 338,849,990 | 3,270,100 | 14.17 | 0.14 | 2017-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,093,698 | 978,000 | 0.25 | 0.04 | 2017-10-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,492,262 | 406,000 | 0.19 | 0.02 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,254,276 | 266,000 | 0.43 | 0.01 | 2017-10-30 |
| 5 | C00093 | BNP PARIBAS | 60,317,887 | 85,000 | 2.52 | 0.00 | 2017-10-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,548,213 | 80,000 | 0.27 | 0.00 | 2017-10-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,071,129 | 46,000 | 0.04 | 0.00 | 2017-10-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 46,000 | 0.02 | 0.00 | 2017-10-30 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,400 | 18,000 | 0.00 | 0.00 | 2017-10-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,475,790 | 16,000 | 0.19 | 0.00 | 2017-10-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,820,708 | 10,000 | 0.41 | 0.00 | 2017-10-30 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 42,010 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,799 | -850 | 0.00 | -0.00 | 2017-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,771,668 | -2,000 | 0.24 | -0.00 | 2017-10-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,675,273 | -4,000 | 0.07 | -0.00 | 2017-10-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,654,124 | -4,000 | 0.07 | -0.00 | 2017-10-30 |
| 18 | B01729 | GRIT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-30 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,920,658 | -4,000 | 0.12 | -0.00 | 2017-10-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 543,430 | -4,000 | 0.02 | -0.00 | 2017-10-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,284,258 | -10,000 | 0.05 | -0.00 | 2017-10-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,251,693 | -10,000 | 0.14 | -0.00 | 2017-10-30 |
| 23 | B01610 | KGI ASIA LTD | 1,763,069 | -10,000 | 0.07 | -0.00 | 2017-10-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,400 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 589,213 | -12,000 | 0.02 | -0.00 | 2017-10-30 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,974,000 | -14,000 | 0.88 | -0.00 | 2017-10-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,219,665 | -20,000 | 0.09 | -0.00 | 2017-10-30 |
| 28 | B01819 | M SECURITIES LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,004 | -20,000 | 0.03 | -0.00 | 2017-10-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -28,000 | 0.01 | -0.00 | 2017-10-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,814,422 | -56,000 | 1.00 | -0.00 | 2017-10-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,398,817 | -60,000 | 0.10 | -0.00 | 2017-10-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,069,670 | -78,000 | 24.97 | -0.00 | 2017-10-30 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,580,475 | -92,000 | 0.11 | -0.00 | 2017-10-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,557,310 | -116,000 | 0.15 | -0.00 | 2017-10-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,687,340 | -178,000 | 1.24 | -0.01 | 2017-10-30 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,976,000 | -198,000 | 0.17 | -0.01 | 2017-10-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,208,676 | -256,250 | 30.91 | -0.01 | 2017-10-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,717,871 | -278,000 | 0.82 | -0.01 | 2017-10-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,917,617 | -298,000 | 0.41 | -0.01 | 2017-10-30 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,782,008 | -438,000 | 0.20 | -0.02 | 2017-10-30 |
| 42 | C00010 | CITIBANK N.A. | 238,272,541 | -759,000 | 9.96 | -0.03 | 2017-10-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 80,541,149 | -2,253,000 | 3.37 | -0.09 | 2017-10-30 |
| 43 | Total changed named holdings | 2,242,438,513 | 6,000 | 93.77 | 0.00 | ||
| 266 | Unchanged named holdings | 135,187,739 | 0 | 5.65 | 0.00 | ||
| 309 | Total named holdings | 2,377,626,252 | 6,000 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,258,693 | 0 | 0.14 | 0.00 | ||
| 377 | Total securities in CCASS | 2,380,884,945 | 6,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,535,295 | -6,000 | 0.44 | -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 | 2017-10-26 |
| Volume | 7,880,850 |
| Turnover | 35,999,869 |
| Average price | 4.568 |
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