China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00074 | DEUTSCHE BANK AG | 69,634,088 | 3,849,430 | 2.91 | 0.16 | 2017-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,822,499 | 985,514 | 15.13 | 0.04 | 2017-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,121,099 | 873,873 | 24.47 | 0.04 | 2017-11-13 |
| 4 | C00010 | CITIBANK N.A. | 248,830,049 | 396,822 | 10.41 | 0.02 | 2017-11-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,662 | 96,000 | 0.12 | 0.00 | 2017-11-13 |
| 6 | B02038 | WEST BULL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | C00093 | BNP PARIBAS | 69,644,887 | 38,000 | 2.91 | 0.00 | 2017-11-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,448,213 | 30,000 | 0.27 | 0.00 | 2017-11-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 413,460 | 18,000 | 0.02 | 0.00 | 2017-11-13 |
| 10 | B01458 | YICKO SECURITIES LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,817 | 6,000 | 0.07 | 0.00 | 2017-11-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,148,258 | 4,000 | 0.05 | 0.00 | 2017-11-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,838,804 | 4,000 | 0.16 | 0.00 | 2017-11-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 34,656,326 | 3,036 | 1.45 | 0.00 | 2017-11-13 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,886,000 | 2,000 | 0.83 | 0.00 | 2017-11-13 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01123 | HING WONG SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 19 | B01340 | LEHIN SECURITIES LTD | 44,793 | -833 | 0.00 | -0.00 | 2017-11-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,650,708 | -2,000 | 0.40 | -0.00 | 2017-11-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 851,224 | -2,000 | 0.04 | -0.00 | 2017-11-13 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,326,866 | -2,000 | 0.10 | -0.00 | 2017-11-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,144 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 25 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-13 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,405 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,967,864 | -6,000 | 0.08 | -0.00 | 2017-11-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,981,229 | -8,000 | 0.12 | -0.00 | 2017-11-13 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,402,124 | -10,000 | 0.06 | -0.00 | 2017-11-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,953,665 | -10,000 | 0.08 | -0.00 | 2017-11-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,938 | -10,000 | 0.05 | -0.00 | 2017-11-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,185 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 430,110 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,010 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -12,000 | -0.00 | 2017-11-13 | |
| 38 | B01740 | WIN SECURITIES LTD | 406,800 | -12,000 | 0.02 | -0.00 | 2017-11-13 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,047,693 | -14,000 | 0.13 | -0.00 | 2017-11-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,281,790 | -16,000 | 0.14 | -0.00 | 2017-11-13 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,186 | -30,314 | 0.00 | -0.00 | 2017-11-13 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,416,000 | -36,000 | 0.14 | -0.00 | 2017-11-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,449,600 | -40,000 | 0.10 | -0.00 | 2017-11-13 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,400 | -50,000 | 0.00 | -0.00 | 2017-11-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,330,128 | -86,000 | 0.43 | -0.00 | 2017-11-13 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-11-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,999,170 | -102,000 | 0.17 | -0.00 | 2017-11-13 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,802,658 | -166,000 | 0.12 | -0.01 | 2017-11-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 22,674,715 | -184,000 | 0.95 | -0.01 | 2017-11-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,486,140 | -248,000 | 1.11 | -0.01 | 2017-11-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,914,704 | -405,167 | 0.75 | -0.02 | 2017-11-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,709,898 | -494,931 | 31.06 | -0.02 | 2017-11-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,667,136 | -515,430 | 0.40 | -0.02 | 2017-11-13 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,109,698 | -3,750,000 | 0.13 | -0.16 | 2017-11-13 |
| 54 | Total changed named holdings | 2,282,784,943 | 2,000 | 95.46 | 0.00 | ||
| 252 | Unchanged named holdings | 94,994,139 | 0 | 3.97 | 0.00 | ||
| 306 | Total named holdings | 2,377,779,082 | 2,000 | 99.43 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,128,693 | 0 | 0.13 | 0.00 | ||
| 373 | Total securities in CCASS | 2,380,907,775 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,512,465 | -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 | 2017-11-09 |
| Volume | 5,219,167 |
| Turnover | 25,193,723 |
| Average price | 4.827 |
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