China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00093 | BNP PARIBAS | 66,236,887 | 5,919,000 | 2.77 | 0.25 | 2017-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,108,390 | 3,258,400 | 14.31 | 0.14 | 2017-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,635,698 | 1,542,000 | 0.32 | 0.06 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 239,345,859 | 1,073,318 | 10.01 | 0.04 | 2017-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,076,262 | 584,000 | 0.21 | 0.02 | 2017-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,433,119 | 363,449 | 24.98 | 0.02 | 2017-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,675,310 | 118,000 | 0.15 | 0.00 | 2017-10-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,320,795 | 112,119 | 30.92 | 0.00 | 2017-10-31 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,800 | 28,000 | 0.01 | 0.00 | 2017-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 565,430 | 22,000 | 0.02 | 0.00 | 2017-10-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 48,835 | 14,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,039,229 | 6,000 | 0.13 | 0.00 | 2017-10-31 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 25,140 | 341 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,400 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,280,258 | -4,000 | 0.05 | -0.00 | 2017-10-31 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,400 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,245,693 | -6,000 | 0.14 | -0.00 | 2017-10-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | -6,000 | 0.01 | -0.00 | 2017-10-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,864 | -6,000 | 0.09 | -0.00 | 2017-10-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,763,668 | -8,000 | 0.24 | -0.00 | 2017-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,345,600 | -10,000 | 0.14 | -0.00 | 2017-10-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,915 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 74,800 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-10-31 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | -14,000 | 0.00 | -0.00 | 2017-10-31 |
| 28 | B01717 | GOLDIN EQUITIES LTD | 0 | -18,000 | -0.00 | 2017-10-31 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,504,000 | -20,000 | 0.06 | -0.00 | 2017-10-31 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 20,400 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,197,665 | -22,000 | 0.09 | -0.00 | 2017-10-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,045,129 | -26,000 | 0.04 | -0.00 | 2017-10-31 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,400 | -28,000 | 0.02 | -0.00 | 2017-10-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,657,340 | -30,000 | 1.24 | -0.00 | 2017-10-31 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 354,800 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 559,213 | -30,000 | 0.02 | -0.00 | 2017-10-31 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,548,475 | -32,000 | 0.11 | -0.00 | 2017-10-31 |
| 38 | B01610 | KGI ASIA LTD | 1,721,069 | -42,000 | 0.07 | -0.00 | 2017-10-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,537,827 | -46,000 | 0.19 | -0.00 | 2017-10-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,768,708 | -52,000 | 0.41 | -0.00 | 2017-10-31 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,855,617 | -62,000 | 0.41 | -0.00 | 2017-10-31 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,910,000 | -66,000 | 0.16 | -0.00 | 2017-10-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,458,213 | -90,000 | 0.27 | -0.00 | 2017-10-31 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,246,817 | -152,000 | 0.09 | -0.01 | 2017-10-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,505,871 | -212,000 | 0.82 | -0.01 | 2017-10-31 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,806 | -250,000 | 0.01 | -0.01 | 2017-10-31 |
| 47 | B01819 | M SECURITIES LTD | 22,000 | -300,000 | 0.00 | -0.01 | 2017-10-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 23,430,422 | -384,000 | 0.98 | -0.02 | 2017-10-31 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,554,000 | -420,000 | 0.86 | -0.02 | 2017-10-31 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,565,790 | -910,000 | 0.15 | -0.04 | 2017-10-31 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,813,476 | -968,532 | 0.16 | -0.04 | 2017-10-31 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 34,558,252 | -1,253,095 | 1.45 | -0.05 | 2017-10-31 |
| 53 | C00074 | DEUTSCHE BANK AG | 73,056,149 | -7,485,000 | 3.05 | -0.31 | 2017-10-31 |
| 53 | Total changed named holdings | 2,277,189,791 | 0 | 95.22 | 0.00 | ||
| 256 | Unchanged named holdings | 100,436,461 | 0 | 4.20 | 0.00 | ||
| 309 | Total named holdings | 2,377,626,252 | 0 | 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 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,535,295 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 9,222,977 |
| Turnover | 42,393,188 |
| Average price | 4.596 |
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