China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,729,754 | 714,000 | 22.86 | 0.03 | 2018-07-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,052,188 | 460,000 | 0.04 | 0.02 | 2018-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,493,687 | 280,000 | 0.98 | 0.01 | 2018-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,853,142 | 61,960 | 30.77 | 0.00 | 2018-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,732,439 | 47,240 | 0.53 | 0.00 | 2018-07-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,444,404 | 40,000 | 0.14 | 0.00 | 2018-07-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,265,293 | 30,000 | 0.09 | 0.00 | 2018-07-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,000 | 26,000 | 0.05 | 0.00 | 2018-07-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,980,817 | 10,000 | 0.08 | 0.00 | 2018-07-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,600 | 4,000 | 0.03 | 0.00 | 2018-07-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,070 | 4,000 | 0.04 | 0.00 | 2018-07-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,841,710 | 4,000 | 0.08 | 0.00 | 2018-07-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 213,334 | 2,000 | 0.01 | 0.00 | 2018-07-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,576 | 40 | 0.00 | 0.00 | 2018-07-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,531,104 | -2,000 | 0.27 | -0.00 | 2018-07-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,290,000 | -2,000 | 0.10 | -0.00 | 2018-07-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 681,458 | -2,000 | 0.03 | -0.00 | 2018-07-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -4,000 | 0.01 | -0.00 | 2018-07-16 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 54,400 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,813,266 | -5,000 | 0.41 | -0.00 | 2018-07-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 32,185,862 | -8,000 | 1.35 | -0.00 | 2018-07-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,817 | -10,000 | 0.04 | -0.00 | 2018-07-16 |
| 24 | B01815 | T & F EQUITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2018-07-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 456,344 | -34,000 | 0.02 | -0.00 | 2018-07-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 53,493,621 | -51,240 | 2.24 | -0.00 | 2018-07-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,163,296 | -62,000 | 0.09 | -0.00 | 2018-07-16 |
| 28 | C00093 | BNP PARIBAS | 69,939,914 | -70,000 | 2.92 | -0.00 | 2018-07-16 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 384,000 | -76,000 | 0.02 | -0.00 | 2018-07-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,464 | -84,000 | 0.05 | -0.00 | 2018-07-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,531,429 | -118,000 | 0.82 | -0.00 | 2018-07-16 |
| 32 | C00010 | CITIBANK N.A. | 221,792,836 | -152,000 | 9.27 | -0.01 | 2018-07-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,961,910 | -162,000 | 0.37 | -0.01 | 2018-07-16 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,460,000 | -300,000 | 0.73 | -0.01 | 2018-07-16 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,697,227 | -507,000 | 20.39 | -0.02 | 2018-07-16 |
| 35 | Total changed named holdings | 2,268,369,962 | 10,000 | 94.85 | 0.00 | ||
| 249 | Unchanged named holdings | 110,104,744 | 0 | 4.60 | 0.00 | ||
| 284 | Total named holdings | 2,378,474,706 | 10,000 | 99.46 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,998,693 | 0 | 0.13 | 0.00 | ||
| 345 | Total securities in CCASS | 2,381,473,399 | 10,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,946,841 | -10,000 | 0.42 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 4,619,606 |
| Turnover | 21,768,152 |
| Average price | 4.712 |
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