China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 74,980,557 | 1,422,953 | 3.14 | 0.06 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,849,226 | 629,326 | 31.19 | 0.03 | 2017-12-01 |
| 3 | C00010 | CITIBANK N.A. | 250,370,866 | 548,000 | 10.47 | 0.02 | 2017-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,265,859 | 528,000 | 24.18 | 0.02 | 2017-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,044,016 | 158,000 | 0.17 | 0.01 | 2017-12-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 672,600 | 120,000 | 0.03 | 0.01 | 2017-12-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,078,000 | 94,000 | 0.13 | 0.00 | 2017-12-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,373,800 | 76,000 | 0.27 | 0.00 | 2017-12-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,581,624 | 28,000 | 0.07 | 0.00 | 2017-12-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,652,000 | 24,000 | 0.82 | 0.00 | 2017-12-01 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,200 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 13 | B01458 | YICKO SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,870 | 6,000 | 0.08 | 0.00 | 2017-12-01 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 389,460 | 4,000 | 0.02 | 0.00 | 2017-12-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,027,217 | 2,000 | 0.08 | 0.00 | 2017-12-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 951,369 | 2,000 | 0.04 | 0.00 | 2017-12-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24,813 | -550 | 0.00 | -0.00 | 2017-12-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,310,124 | -4,000 | 0.05 | -0.00 | 2017-12-01 |
| 22 | B01462 | MANGO FINANCIAL LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,915 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,813 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,346,708 | -20,000 | 0.31 | -0.00 | 2017-12-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,407,027 | -30,000 | 0.18 | -0.00 | 2017-12-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,153,790 | -38,000 | 0.13 | -0.00 | 2017-12-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,466,340 | -50,000 | 1.11 | -0.00 | 2017-12-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,423,273 | -76,000 | 0.06 | -0.00 | 2017-12-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,561,698 | -102,000 | 0.23 | -0.00 | 2017-12-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,860,499 | -130,000 | 0.83 | -0.01 | 2017-12-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,081,136 | -186,053 | 0.42 | -0.01 | 2017-12-01 |
| 33 | C00093 | BNP PARIBAS | 58,750,821 | -240,000 | 2.46 | -0.01 | 2017-12-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 34,560,292 | -260,776 | 1.45 | -0.01 | 2017-12-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 728,110 | -294,000 | 0.03 | -0.01 | 2017-12-01 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,065,496 | -295,900 | 0.42 | -0.01 | 2017-12-01 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,934,594 | -501,000 | 15.93 | -0.02 | 2017-12-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,940,543 | -1,428,000 | 0.54 | -0.06 | 2017-12-01 |
| 38 | Total changed named holdings | 2,269,652,656 | 2,000 | 94.91 | 0.00 | ||
| 260 | Unchanged named holdings | 108,258,434 | 0 | 4.53 | 0.00 | ||
| 298 | Total named holdings | 2,377,911,090 | 2,000 | 99.44 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,068,693 | 0 | 0.13 | 0.00 | ||
| 364 | Total securities in CCASS | 2,380,979,783 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 10,440,457 | -2,000 | 0.44 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 8,343,034 |
| Turnover | 41,223,396 |
| Average price | 4.941 |
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