China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 346,236,190 | 4,127,800 | 14.48 | 0.17 | 2017-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,584,795 | 264,000 | 30.93 | 0.01 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 239,485,859 | 140,000 | 10.01 | 0.01 | 2017-11-01 |
| 4 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,529,119 | 96,000 | 24.99 | 0.00 | 2017-11-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,449,600 | 90,000 | 0.10 | 0.00 | 2017-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,919,617 | 64,000 | 0.41 | 0.00 | 2017-11-01 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 448,418 | 60,000 | 0.02 | 0.00 | 2017-11-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,085,229 | 46,000 | 0.13 | 0.00 | 2017-11-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,398,866 | 38,000 | 0.10 | 0.00 | 2017-11-01 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,000 | 24,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 528,110 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,478,213 | 20,000 | 0.27 | 0.00 | 2017-11-01 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01610 | KGI ASIA LTD | 1,730,669 | 9,600 | 0.07 | 0.00 | 2017-11-01 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2017-11-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 6,000 | 0.01 | 0.00 | 2017-11-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,000 | 2,000 | 0.06 | 0.00 | 2017-11-01 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,800 | 400 | 0.00 | 0.00 | 2017-11-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24,608 | -532 | 0.00 | -0.00 | 2017-11-01 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 62,800 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,673,310 | -2,000 | 0.15 | -0.00 | 2017-11-01 |
| 23 | B01819 | M SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,918,404 | -2,000 | 0.16 | -0.00 | 2017-11-01 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,800 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 407,200 | -4,000 | 0.02 | -0.00 | 2017-11-01 |
| 27 | B01592 | PLATINUM BROKING CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 12,400 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,270,258 | -10,000 | 0.05 | -0.00 | 2017-11-01 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,185 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 31 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,221 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,242,276 | -12,000 | 0.43 | -0.00 | 2017-11-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,493,871 | -12,000 | 0.82 | -0.00 | 2017-11-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 549,430 | -16,000 | 0.02 | -0.00 | 2017-11-01 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,600 | -16,000 | 0.01 | -0.00 | 2017-11-01 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,400 | -18,000 | 0.00 | -0.00 | 2017-11-01 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,806 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,900,658 | -20,000 | 0.12 | -0.00 | 2017-11-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,621 | -22,000 | 0.07 | -0.00 | 2017-11-01 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,058 | -24,000 | 0.02 | -0.00 | 2017-11-01 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,645,273 | -30,000 | 0.07 | -0.00 | 2017-11-01 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 44,800 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,161,665 | -36,000 | 0.09 | -0.00 | 2017-11-01 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,036,262 | -40,000 | 0.21 | -0.00 | 2017-11-01 |
| 50 | B01458 | YICKO SECURITIES LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2017-11-01 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,400 | -48,000 | 0.01 | -0.00 | 2017-11-01 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,713,668 | -50,000 | 0.24 | -0.00 | 2017-11-01 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,517,217 | -50,000 | 0.19 | -0.00 | 2017-11-01 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,492,000 | -62,000 | 0.86 | -0.00 | 2017-11-01 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,938 | -64,000 | 0.06 | -0.00 | 2017-11-01 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,277,600 | -68,000 | 0.14 | -0.00 | 2017-11-01 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,580,124 | -74,000 | 0.07 | -0.00 | 2017-11-01 |
| 58 | B01584 | CHIEF SECURITIES LTD | 969,129 | -76,000 | 0.04 | -0.00 | 2017-11-01 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -84,000 | 0.02 | -0.00 | 2017-11-01 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,818,000 | -92,000 | 0.16 | -0.00 | 2017-11-01 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,465,790 | -100,000 | 0.14 | -0.00 | 2017-11-01 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,145,693 | -100,000 | 0.13 | -0.00 | 2017-11-01 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,433,827 | -104,000 | 0.19 | -0.00 | 2017-11-01 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,382,462 | -120,000 | 0.06 | -0.01 | 2017-11-01 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,597,727 | -120,000 | 0.15 | -0.01 | 2017-11-01 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,660,208 | -153,268 | 0.15 | -0.01 | 2017-11-01 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,376,475 | -172,000 | 0.10 | -0.01 | 2017-11-01 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,046,817 | -200,000 | 0.09 | -0.01 | 2017-11-01 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 18,408 | -200,000 | 0.00 | -0.01 | 2017-11-01 |
| 70 | C00093 | BNP PARIBAS | 65,990,887 | -246,000 | 2.76 | -0.01 | 2017-11-01 |
| 71 | B01130 | BOCI SECURITIES LTD | 9,490,708 | -278,000 | 0.40 | -0.01 | 2017-11-01 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 23,116,422 | -314,000 | 0.97 | -0.01 | 2017-11-01 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,163,340 | -494,000 | 1.22 | -0.02 | 2017-11-01 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,961,698 | -674,000 | 0.29 | -0.03 | 2017-11-01 |
| 75 | C00074 | DEUTSCHE BANK AG | 72,330,149 | -726,000 | 3.02 | -0.03 | 2017-11-01 |
| 75 | Total changed named holdings | 2,281,422,078 | 0 | 95.40 | 0.00 | ||
| 234 | Unchanged named holdings | 96,204,174 | 0 | 4.02 | 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 | 2017-10-30 |
| Volume | 16,126,932 |
| Turnover | 75,711,922 |
| Average price | 4.695 |
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