China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 360,836,985 | 7,044,198 | 15.09 | 0.29 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,204,829 | 2,308,461 | 31.08 | 0.10 | 2017-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,859,698 | 1,830,000 | 0.29 | 0.08 | 2017-11-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,101,170 | 300,000 | 0.17 | 0.01 | 2017-11-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,653,290 | 250,000 | 1.45 | 0.01 | 2017-11-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,416,128 | 204,000 | 0.44 | 0.01 | 2017-11-10 |
| 7 | C00010 | CITIBANK N.A. | 248,433,227 | 128,888 | 10.39 | 0.01 | 2017-11-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,565,000 | 110,000 | 0.15 | 0.00 | 2017-11-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,489,600 | 70,000 | 0.10 | 0.00 | 2017-11-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,737,310 | 66,000 | 0.07 | 0.00 | 2017-11-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,418,213 | 60,000 | 0.27 | 0.00 | 2017-11-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,864 | 50,000 | 0.08 | 0.00 | 2017-11-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,400 | 38,000 | 0.00 | 0.00 | 2017-11-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2017-11-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,185 | 30,000 | 0.02 | 0.00 | 2017-11-10 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,884,000 | 16,000 | 0.83 | 0.00 | 2017-11-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 440,110 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 18 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 19 | B01290 | SPS SECURITIES LTD | 80,609 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,144 | 489 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 578,813 | -400 | 0.02 | -0.00 | 2017-11-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 25,399 | -512 | 0.00 | -0.00 | 2017-11-10 |
| 23 | B01462 | MANGO FINANCIAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 24 | B01592 | PLATINUM BROKING CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,000 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -8,000 | 0.01 | -0.00 | 2017-11-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,364,475 | -10,000 | 0.10 | -0.00 | 2017-11-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,800 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 344,800 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 31 | B01610 | KGI ASIA LTD | 1,590,669 | -10,000 | 0.07 | -0.00 | 2017-11-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,423,827 | -10,000 | 0.18 | -0.00 | 2017-11-10 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,004 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 37 | B01458 | YICKO SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 38 | B01184 | QUAM SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-11-10 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | -18,000 | 0.00 | -0.00 | 2017-11-10 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 41 | B01819 | M SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-10 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 24,800 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,780,817 | -22,000 | 0.07 | -0.00 | 2017-11-10 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,529,273 | -22,000 | 0.06 | -0.00 | 2017-11-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 395,460 | -24,000 | 0.02 | -0.00 | 2017-11-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,297,790 | -26,000 | 0.14 | -0.00 | 2017-11-10 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,412,124 | -26,000 | 0.06 | -0.00 | 2017-11-10 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,571,727 | -26,000 | 0.15 | -0.00 | 2017-11-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,915 | -30,000 | 0.02 | -0.00 | 2017-11-10 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,600,468 | -34,000 | 0.23 | -0.00 | 2017-11-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,963,665 | -40,000 | 0.08 | -0.00 | 2017-11-10 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,246,462 | -50,000 | 0.05 | -0.00 | 2017-11-10 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,200 | -50,000 | 0.01 | -0.00 | 2017-11-10 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,989,229 | -50,000 | 0.12 | -0.00 | 2017-11-10 |
| 55 | B01584 | CHIEF SECURITIES LTD | 853,224 | -52,000 | 0.04 | -0.00 | 2017-11-10 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,239,600 | -56,000 | 0.14 | -0.00 | 2017-11-10 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,459,217 | -58,000 | 0.19 | -0.00 | 2017-11-10 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,938 | -60,000 | 0.05 | -0.00 | 2017-11-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,182,566 | -67,320 | 0.43 | -0.00 | 2017-11-10 |
| 60 | C00093 | BNP PARIBAS | 69,606,887 | -70,000 | 2.91 | -0.00 | 2017-11-10 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,144,258 | -70,000 | 0.05 | -0.00 | 2017-11-10 |
| 62 | B01130 | BOCI SECURITIES LTD | 9,652,708 | -78,000 | 0.40 | -0.00 | 2017-11-10 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -82,000 | 0.01 | -0.00 | 2017-11-10 |
| 64 | B01859 | CLC SECURITIES LTD | 176,000 | -100,000 | 0.01 | -0.00 | 2017-11-10 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 502,800 | -100,000 | 0.02 | -0.00 | 2017-11-10 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,319,871 | -120,000 | 0.77 | -0.01 | 2017-11-10 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,662 | -226,000 | 0.12 | -0.01 | 2017-11-10 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 22,858,715 | -272,489 | 0.96 | -0.01 | 2017-11-10 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,452,000 | -290,000 | 0.14 | -0.01 | 2017-11-10 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,734,140 | -929,200 | 1.12 | -0.04 | 2017-11-10 |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -2,378,000 | -0.10 | 2017-11-10 | |
| 72 | C00074 | DEUTSCHE BANK AG | 65,784,658 | -2,772,000 | 2.75 | -0.12 | 2017-11-10 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,247,226 | -4,155,615 | 24.43 | -0.17 | 2017-11-10 |
| 73 | Total changed named holdings | 2,306,961,449 | 2,000 | 96.47 | 0.00 | ||
| 234 | Unchanged named holdings | 70,815,633 | 0 | 2.96 | 0.00 | ||
| 307 | Total named holdings | 2,377,777,082 | 2,000 | 99.43 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,128,693 | 0 | 0.13 | 0.00 | ||
| 374 | Total securities in CCASS | 2,380,905,775 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,514,465 | -2,000 | 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 | 2017-11-08 |
| Volume | 16,673,001 |
| Turnover | 80,692,529 |
| Average price | 4.840 |
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