China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,849,698 | 846,017 | 0.24 | 0.04 | 2018-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,678,348 | 779,989 | 17.47 | 0.03 | 2018-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,159,574 | 357,900 | 0.47 | 0.01 | 2018-01-16 |
| 4 | B01824 | INSTINET PACIFIC LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2018-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,259,220 | 248,000 | 0.72 | 0.01 | 2018-01-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,552,000 | 206,000 | 0.98 | 0.01 | 2018-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,069,659 | 175,498 | 23.34 | 0.01 | 2018-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,409,940 | 160,000 | 0.94 | 0.01 | 2018-01-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 841,805 | 140,000 | 0.04 | 0.01 | 2018-01-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,817 | 138,000 | 0.06 | 0.01 | 2018-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,590,729 | 136,000 | 0.74 | 0.01 | 2018-01-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,134,796 | 126,000 | 0.51 | 0.01 | 2018-01-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,374,152 | 114,000 | 0.18 | 0.00 | 2018-01-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,294,000 | 94,000 | 0.10 | 0.00 | 2018-01-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 911,858 | 76,000 | 0.04 | 0.00 | 2018-01-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,465 | 60,000 | 0.06 | 0.00 | 2018-01-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,196,124 | 52,000 | 0.05 | 0.00 | 2018-01-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,993,310 | 50,000 | 0.08 | 0.00 | 2018-01-16 |
| 19 | B01859 | CLC SECURITIES LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2018-01-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,468,304 | 38,000 | 0.27 | 0.00 | 2018-01-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,070 | 31,600 | 0.06 | 0.00 | 2018-01-16 |
| 22 | B01610 | KGI ASIA LTD | 1,517,469 | 26,400 | 0.06 | 0.00 | 2018-01-16 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,400 | 26,000 | 0.01 | 0.00 | 2018-01-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2018-01-16 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 209,200 | 20,000 | 0.01 | 0.00 | 2018-01-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,938 | 20,000 | 0.04 | 0.00 | 2018-01-16 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 29,200 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 28 | B01819 | M SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,627 | 20,000 | 0.17 | 0.00 | 2018-01-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,000 | 20,000 | 0.05 | 0.00 | 2018-01-16 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,400 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 32,835 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,185 | 16,000 | 0.02 | 0.00 | 2018-01-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,800 | 12,000 | 0.01 | 0.00 | 2018-01-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,517,600 | 12,000 | 0.11 | 0.00 | 2018-01-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 28,417 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 37 | B01458 | YICKO SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,375,727 | 10,000 | 0.10 | 0.00 | 2018-01-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 496,110 | 8,000 | 0.02 | 0.00 | 2018-01-16 |
| 40 | B01550 | HUAYU SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-01-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,557,600 | 6,000 | 0.11 | 0.00 | 2018-01-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,277,273 | 6,000 | 0.05 | 0.00 | 2018-01-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,621 | 6,000 | 0.07 | 0.00 | 2018-01-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 353,334 | 6,000 | 0.01 | 0.00 | 2018-01-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 4,000 | 0.01 | 0.00 | 2018-01-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,823,864 | 4,000 | 0.08 | 0.00 | 2018-01-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,374,868 | 4,000 | 0.22 | 0.00 | 2018-01-16 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 24,715 | -200 | 0.00 | -0.00 | 2018-01-16 |
| 50 | B01450 | DL BROKERAGE LTD | 350,400 | -4,000 | 0.01 | -0.00 | 2018-01-16 |
| 51 | B01740 | WIN SECURITIES LTD | 390,800 | -4,000 | 0.02 | -0.00 | 2018-01-16 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,847,293 | -6,000 | 0.12 | -0.00 | 2018-01-16 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 442,062 | -10,400 | 0.02 | -0.00 | 2018-01-16 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2018-01-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,403,790 | -20,000 | 0.10 | -0.00 | 2018-01-16 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,200,658 | -50,000 | 0.09 | -0.00 | 2018-01-16 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,029 | -50,000 | 0.08 | -0.00 | 2018-01-16 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 34,985,392 | -183,498 | 1.46 | -0.01 | 2018-01-16 |
| 59 | C00093 | BNP PARIBAS | 70,723,637 | -276,000 | 2.96 | -0.01 | 2018-01-16 |
| 60 | C00074 | DEUTSCHE BANK AG | 54,736,978 | -906,006 | 2.29 | -0.04 | 2018-01-16 |
| 61 | C00010 | CITIBANK N.A. | 252,394,540 | -1,080,000 | 10.55 | -0.05 | 2018-01-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,919,698 | -1,914,300 | 31.28 | -0.08 | 2018-01-16 |
| 62 | Total changed named holdings | 2,308,050,129 | 0 | 96.51 | 0.00 | ||
| 234 | Unchanged named holdings | 70,018,635 | 0 | 2.93 | 0.00 | ||
| 296 | Total named holdings | 2,378,068,764 | 0 | 99.44 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,016,693 | 0 | 0.13 | 0.00 | ||
| 361 | Total securities in CCASS | 2,381,085,457 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 10,334,783 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 9,251,800 |
| Turnover | 45,731,610 |
| Average price | 4.943 |
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