China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,365,478 | 582,800 | 0.52 | 0.02 | 2018-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,566,350 | 522,376 | 25.32 | 0.02 | 2018-10-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,028,465 | 440,000 | 20.20 | 0.02 | 2018-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,451,504 | 196,000 | 1.32 | 0.01 | 2018-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,556,000 | 64,000 | 0.36 | 0.00 | 2018-10-18 |
| 6 | B01815 | T & F EQUITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2018-10-18 |
| 7 | C00010 | CITIBANK N.A. | 239,656,935 | 22,000 | 10.02 | 0.00 | 2018-10-18 |
| 8 | C00093 | BNP PARIBAS | 61,260,131 | 2,740 | 2.56 | 0.00 | 2018-10-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 2,000 | 0.01 | 0.00 | 2018-10-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,134 | 556 | 0.00 | 0.00 | 2018-10-18 |
| 11 | B01567 | PRIME SECURITIES LTD | 26,801 | -2,000 | 0.00 | -0.00 | 2018-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,078,747 | -4,000 | 0.63 | -0.00 | 2018-10-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,562,942 | -4,000 | 0.23 | -0.00 | 2018-10-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,004 | -4,000 | 0.04 | -0.00 | 2018-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 392,793 | -6,000 | 0.02 | -0.00 | 2018-10-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 977,986 | -10,000 | 0.04 | -0.00 | 2018-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,779,095 | -12,000 | 0.12 | -0.00 | 2018-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,447,286 | -14,000 | 0.44 | -0.00 | 2018-10-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,817 | -20,000 | 0.01 | -0.00 | 2018-10-18 |
| 21 | B01610 | KGI ASIA LTD | 779,707 | -22,000 | 0.03 | -0.00 | 2018-10-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,999,710 | -24,000 | 0.08 | -0.00 | 2018-10-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,428,000 | -44,000 | 0.73 | -0.00 | 2018-10-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,698,720 | -267,872 | 0.49 | -0.01 | 2018-10-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,781,773 | -333,060 | 29.35 | -0.01 | 2018-10-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 83,625,952 | -401,540 | 3.50 | -0.02 | 2018-10-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 19,417,391 | -660,000 | 0.81 | -0.03 | 2018-10-18 |
| 27 | Total changed named holdings | 2,315,403,721 | 58,000 | 96.82 | 0.00 | ||
| 248 | Unchanged named holdings | 64,497,206 | 0 | 2.70 | 0.00 | ||
| 275 | Total named holdings | 2,379,900,927 | 58,000 | 99.52 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,303,049 | 0 | 0.10 | 0.00 | ||
| 328 | Total securities in CCASS | 2,382,203,976 | 58,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 9,216,264 | -58,000 | 0.39 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 4,598,932 |
| Turnover | 29,775,433 |
| Average price | 6.474 |
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