China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 665,139,669 | 2,112,000 | 27.81 | 0.09 | 2017-03-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,803,413 | 440,000 | 0.24 | 0.02 | 2017-03-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,042,000 | 320,000 | 1.09 | 0.01 | 2017-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,340,098 | 207,682 | 0.60 | 0.01 | 2017-03-22 | |
| 5 | C00093 | BNP PARIBAS | 33,269,264 | 170,300 | 1.39 | 0.01 | 2017-03-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,465,033 | 139,796 | 0.27 | 0.01 | 2017-03-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,222,000 | 80,000 | 0.05 | 0.00 | 2017-03-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,743,891 | 68,000 | 0.87 | 0.00 | 2017-03-22 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,000 | 38,000 | 0.01 | 0.00 | 2017-03-22 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,915 | 24,000 | 0.03 | 0.00 | 2017-03-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 667,858 | 20,000 | 0.03 | 0.00 | 2017-03-22 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,417 | 20,000 | 0.01 | 0.00 | 2017-03-22 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 488,400 | 12,000 | 0.02 | 0.00 | 2017-03-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,817 | 10,000 | 0.03 | 0.00 | 2017-03-22 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,621 | 10,000 | 0.05 | 0.00 | 2017-03-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,579,332 | 10,000 | 0.07 | 0.00 | 2017-03-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,065 | 10,000 | 0.10 | 0.00 | 2017-03-22 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 232,620 | 8,000 | 0.01 | 0.00 | 2017-03-22 | |
| 22 | B01290 | SPS SECURITIES LTD | 84,609 | 8,000 | 0.00 | 0.00 | 2017-03-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 638,447 | 6,000 | 0.03 | 0.00 | 2017-03-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,804 | 1,734 | 0.02 | 0.00 | 2017-03-22 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 40,800 | 1,600 | 0.00 | 0.00 | 2017-03-22 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,298 | 800 | 0.00 | 0.00 | 2017-03-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,235 | -1,167 | 0.00 | -0.00 | 2017-03-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,925,960 | -2,000 | 0.08 | -0.00 | 2017-03-22 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,490,878 | -6,000 | 0.44 | -0.00 | 2017-03-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-03-22 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,541,790 | -8,000 | 0.11 | -0.00 | 2017-03-22 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,500,911 | -10,000 | 0.10 | -0.00 | 2017-03-22 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,919,600 | -10,000 | 0.08 | -0.00 | 2017-03-22 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,221 | -10,000 | 0.00 | -0.00 | 2017-03-22 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,662 | -12,000 | 0.09 | -0.00 | 2017-03-22 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 345,310 | -12,000 | 0.01 | -0.00 | 2017-03-22 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,399,625 | -18,363 | 30.54 | -0.00 | 2017-03-22 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,073,217 | -20,000 | 0.09 | -0.00 | 2017-03-22 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,938 | -20,000 | 0.05 | -0.00 | 2017-03-22 | |
| 43 | B01416 | VC BROKERAGE LTD | 171,837 | -20,000 | 0.01 | -0.00 | 2017-03-22 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,156,875 | -22,000 | 0.09 | -0.00 | 2017-03-22 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 312,828 | -24,000 | 0.01 | -0.00 | 2017-03-22 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,304,283 | -26,000 | 1.39 | -0.00 | 2017-03-22 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,207,385 | -26,000 | 0.09 | -0.00 | 2017-03-22 | |
| 48 | B01130 | BOCI SECURITIES LTD | 6,970,708 | -32,000 | 0.29 | -0.00 | 2017-03-22 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,659,082 | -32,000 | 0.15 | -0.00 | 2017-03-22 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,200 | -40,000 | 0.01 | -0.00 | 2017-03-22 | |
| 51 | B01610 | KGI ASIA LTD | 888,669 | -40,000 | 0.04 | -0.00 | 2017-03-22 | |
| 52 | B01645 | SELINA & CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-03-22 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 17,154,329 | -142,800 | 0.72 | -0.01 | 2017-03-22 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,910 | -152,300 | 0.08 | -0.01 | 2017-03-22 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,254,848 | -184,000 | 13.06 | -0.01 | 2017-03-22 | |
| 56 | B01661 | HERMES SECURITIES LTD | 6,400 | -200,000 | 0.00 | -0.01 | 2017-03-22 | |
| 57 | B01138 | CLSA LTD | 294,400 | -354,000 | 0.01 | -0.01 | 2017-03-22 | |
| 58 | C00074 | DEUTSCHE BANK AG | 90,965,075 | -445,682 | 3.80 | -0.02 | 2017-03-22 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,428,350 | -628,000 | 0.90 | -0.03 | 2017-03-22 | |
| 60 | C00010 | CITIBANK N.A. | 258,491,068 | -1,216,000 | 10.81 | -0.05 | 2017-03-22 | |
| 60 | Total changed named holdings | 2,292,147,965 | -2,400 | 95.85 | -0.00 | |||
| 240 | Unchanged named holdings | 84,751,542 | 0 | 3.54 | 0.00 | |||
| 300 | Total named holdings | 2,376,899,507 | -2,400 | 99.39 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,669,093 | 0 | 0.15 | 0.00 | |||
| 370 | Total securities in CCASS | 2,380,568,600 | -2,400 | 99.55 | -0.00 | |||
| Securities not in CCASS | 10,851,640 | 2,400 | 0.45 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 12,018,897 |
| Turnover | 66,293,230 |
| Average price | 5.516 |
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