China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,122,481 | 1,925,100 | 22.54 | 0.08 | 2018-04-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,511,538 | 585,018 | 0.44 | 0.02 | 2018-04-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,452,917 | 357,950 | 1.40 | 0.01 | 2018-04-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,120,380 | 246,682 | 0.21 | 0.01 | 2018-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,686,336 | 190,000 | 0.99 | 0.01 | 2018-04-06 |
| 6 | C00010 | CITIBANK N.A. | 237,601,929 | 159,653 | 9.94 | 0.01 | 2018-04-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,583,800 | 92,000 | 0.23 | 0.00 | 2018-04-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,777,104 | 50,000 | 0.28 | 0.00 | 2018-04-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,424,432 | 46,000 | 0.48 | 0.00 | 2018-04-06 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,850,817 | 40,000 | 0.08 | 0.00 | 2018-04-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,070 | 30,000 | 0.08 | 0.00 | 2018-04-06 |
| 12 | B01859 | CLC SECURITIES LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2018-04-06 |
| 13 | C00093 | BNP PARIBAS | 75,401,114 | 25,725 | 3.15 | 0.00 | 2018-04-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,707,451 | 24,000 | 0.70 | 0.00 | 2018-04-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,385,273 | 20,000 | 0.06 | 0.00 | 2018-04-06 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 80,400 | 20,000 | 0.00 | 0.00 | 2018-04-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,475,384 | 16,000 | 0.10 | 0.00 | 2018-04-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 32,800 | 16,000 | 0.00 | 0.00 | 2018-04-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 617,968 | 14,000 | 0.03 | 0.00 | 2018-04-06 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 14,000 | 0.01 | 0.00 | 2018-04-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,426,868 | 12,400 | 0.23 | 0.00 | 2018-04-06 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2018-04-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,817 | 12,000 | 0.06 | 0.00 | 2018-04-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,776,293 | 12,000 | 0.12 | 0.00 | 2018-04-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2018-04-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,310 | 10,000 | 0.05 | 0.00 | 2018-04-06 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2018-04-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,400 | 8,000 | 0.01 | 0.00 | 2018-04-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,766,029 | 4,000 | 0.07 | 0.00 | 2018-04-06 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2018-04-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 24,397 | 38 | 0.00 | 0.00 | 2018-04-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 361,334 | -2,000 | 0.02 | -0.00 | 2018-04-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,136,627 | -10,000 | 0.17 | -0.00 | 2018-04-06 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,504,000 | -10,000 | 0.06 | -0.00 | 2018-04-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 693,600 | -14,000 | 0.03 | -0.00 | 2018-04-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,058 | -20,000 | 0.02 | -0.00 | 2018-04-06 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,000 | -130,000 | 0.01 | -0.01 | 2018-04-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,565,546 | -232,335 | 0.53 | -0.01 | 2018-04-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 57,592,657 | -673,725 | 2.41 | -0.03 | 2018-04-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,553,996 | -718,000 | 0.65 | -0.03 | 2018-04-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,682,420 | -921,018 | 19.89 | -0.04 | 2018-04-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,347,363 | -1,259,088 | 30.16 | -0.05 | 2018-04-06 |
| 42 | Total changed named holdings | 2,277,775,909 | 2,400 | 95.25 | 0.00 | ||
| 255 | Unchanged named holdings | 100,491,597 | 0 | 4.20 | 0.00 | ||
| 297 | Total named holdings | 2,378,267,506 | 2,400 | 99.45 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,100,693 | 0 | 0.13 | 0.00 | ||
| 360 | Total securities in CCASS | 2,381,368,199 | 2,400 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,052,041 | -2,400 | 0.42 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 8,713,762 |
| Turnover | 39,820,272 |
| Average price | 4.570 |
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