China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 71,202,699 | 1,641,469 | 2.98 | 0.07 | 2017-11-06 |
| 2 | C00010 | CITIBANK N.A. | 244,322,859 | 1,498,000 | 10.22 | 0.06 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,165,698 | 670,000 | 0.26 | 0.03 | 2017-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,038,276 | 642,000 | 0.46 | 0.03 | 2017-11-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,435,000 | 454,000 | 0.14 | 0.02 | 2017-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,572,749 | 364,154 | 30.97 | 0.02 | 2017-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,999,886 | 342,750 | 0.42 | 0.01 | 2017-11-06 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 234,000 | 230,000 | 0.01 | 0.01 | 2017-11-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,213 | 56,000 | 0.02 | 0.00 | 2017-11-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,968,658 | 50,000 | 0.12 | 0.00 | 2017-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,690,208 | 46,000 | 0.15 | 0.00 | 2017-11-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,938 | 30,000 | 0.06 | 0.00 | 2017-11-06 |
| 13 | B01610 | KGI ASIA LTD | 1,704,669 | 20,000 | 0.07 | 0.00 | 2017-11-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,419,600 | 10,000 | 0.10 | 0.00 | 2017-11-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25,208 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 44,400 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,204 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,336,262 | -4,000 | 0.22 | -0.00 | 2017-11-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 905,129 | -4,000 | 0.04 | -0.00 | 2017-11-06 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 40,823 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-06 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,601,273 | -10,000 | 0.07 | -0.00 | 2017-11-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,230,258 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,800 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,600 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,915 | -12,000 | 0.02 | -0.00 | 2017-11-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,852,404 | -14,000 | 0.16 | -0.00 | 2017-11-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,864 | -16,000 | 0.09 | -0.00 | 2017-11-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,063,229 | -16,000 | 0.13 | -0.00 | 2017-11-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,400 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,071,693 | -20,000 | 0.13 | -0.00 | 2017-11-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,662,124 | -20,000 | 0.07 | -0.00 | 2017-11-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,328,866 | -20,000 | 0.10 | -0.00 | 2017-11-06 |
| 38 | B01280 | WING FAT SECURITIES LTD | 21,800 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 467,460 | -24,000 | 0.02 | -0.00 | 2017-11-06 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,576,000 | -38,000 | 0.15 | -0.00 | 2017-11-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,427,790 | -40,000 | 0.14 | -0.00 | 2017-11-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,057,871 | -42,000 | 0.80 | -0.00 | 2017-11-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,322,462 | -50,000 | 0.06 | -0.00 | 2017-11-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 23,022,422 | -58,000 | 0.96 | -0.00 | 2017-11-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -64,000 | 0.02 | -0.00 | 2017-11-06 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,813 | -90,000 | 0.00 | -0.00 | 2017-11-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 458,110 | -90,000 | 0.02 | -0.00 | 2017-11-06 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,246,000 | -96,000 | 0.85 | -0.00 | 2017-11-06 |
| 49 | C00093 | BNP PARIBAS | 67,224,487 | -163,000 | 2.81 | -0.01 | 2017-11-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 9,780,708 | -174,000 | 0.41 | -0.01 | 2017-11-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,245,340 | -196,000 | 1.18 | -0.01 | 2017-11-06 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,115,905 | -301,285 | 14.47 | -0.01 | 2017-11-06 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 34,988,252 | -996,000 | 1.46 | -0.04 | 2017-11-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,459,031 | -1,557,088 | 24.86 | -0.07 | 2017-11-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,043,710 | -1,858,000 | 0.09 | -0.08 | 2017-11-06 |
| 55 | Total changed named holdings | 2,281,265,066 | 0 | 95.39 | 0.00 | ||
| 252 | Unchanged named holdings | 96,367,216 | 0 | 4.03 | 0.00 | ||
| 307 | Total named holdings | 2,377,632,282 | 0 | 99.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,258,693 | 0 | 0.14 | 0.00 | ||
| 375 | Total securities in CCASS | 2,380,890,975 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,529,265 | 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 | 2017-11-02 |
| Volume | 8,625,000 |
| Turnover | 40,857,790 |
| Average price | 4.737 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy