China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 662,911,319 | 1,209,650 | 27.72 | 0.05 | 2017-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,778,267 | 1,172,970 | 30.98 | 0.05 | 2017-03-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,576,283 | 932,000 | 12.99 | 0.04 | 2017-03-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,951,413 | 740,000 | 0.29 | 0.03 | 2017-03-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 94,347,502 | 546,167 | 3.95 | 0.02 | 2017-03-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,505,518 | 214,000 | 0.48 | 0.01 | 2017-03-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,017,472 | 182,340 | 0.92 | 0.01 | 2017-03-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,198,769 | 162,000 | 1.51 | 0.01 | 2017-03-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,196,355 | 112,000 | 1.51 | 0.00 | 2017-03-28 | |
| 10 | C00093 | BNP PARIBAS | 33,483,864 | 109,500 | 1.40 | 0.00 | 2017-03-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,910 | 88,000 | 0.07 | 0.00 | 2017-03-28 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,806 | 80,000 | 0.01 | 0.00 | 2017-03-28 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 681,369 | 68,000 | 0.03 | 0.00 | 2017-03-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,739,790 | 34,000 | 0.11 | 0.00 | 2017-03-28 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,332 | 20,000 | 0.08 | 0.00 | 2017-03-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,003,960 | 20,000 | 0.08 | 0.00 | 2017-03-28 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | 16,000 | 0.01 | 0.00 | 2017-03-28 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,000 | 10,000 | 0.03 | 0.00 | 2017-03-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,217 | 10,000 | 0.09 | 0.00 | 2017-03-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,456,065 | 10,000 | 0.10 | 0.00 | 2017-03-28 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 | |
| 23 | B01610 | KGI ASIA LTD | 934,669 | 8,000 | 0.04 | 0.00 | 2017-03-28 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 148,800 | 2,000 | 0.01 | 0.00 | 2017-03-28 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 33,966 | 1,246 | 0.00 | 0.00 | 2017-03-28 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 24,724 | -330 | 0.00 | -0.00 | 2017-03-28 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 114,906 | -594 | 0.00 | -0.00 | 2017-03-28 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 818,600 | -2,000 | 0.03 | -0.00 | 2017-03-28 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,546,911 | -6,000 | 0.11 | -0.00 | 2017-03-28 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 222,620 | -6,000 | 0.01 | -0.00 | 2017-03-28 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,354,875 | -10,000 | 0.10 | -0.00 | 2017-03-28 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,750 | -10,000 | 0.00 | -0.00 | 2017-03-28 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,400 | -10,000 | 0.01 | -0.00 | 2017-03-28 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 845,727 | -10,000 | 0.04 | -0.00 | 2017-03-28 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | -12,000 | 0.02 | -0.00 | 2017-03-28 | |
| 36 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-03-28 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,400 | -20,000 | 0.00 | -0.00 | 2017-03-28 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,662 | -22,000 | 0.07 | -0.00 | 2017-03-28 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 234,000 | -22,000 | 0.01 | -0.00 | 2017-03-28 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 17,847,529 | -22,000 | 0.75 | -0.00 | 2017-03-28 | |
| 42 | B01130 | BOCI SECURITIES LTD | 7,120,708 | -26,000 | 0.30 | -0.00 | 2017-03-28 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,164,868 | -30,000 | 0.22 | -0.00 | 2017-03-28 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 804,447 | -40,000 | 0.03 | -0.00 | 2017-03-28 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 143,200 | -44,000 | 0.01 | -0.00 | 2017-03-28 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,200 | -50,000 | 0.01 | -0.00 | 2017-03-28 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,455,033 | -60,000 | 0.31 | -0.00 | 2017-03-28 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 320,828 | -70,000 | 0.01 | -0.00 | 2017-03-28 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,234,000 | -202,000 | 1.10 | -0.01 | 2017-03-28 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,152,775 | -220,000 | 0.88 | -0.01 | 2017-03-28 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,398,555 | -469,543 | 0.60 | -0.02 | 2017-03-28 | |
| 52 | C00010 | CITIBANK N.A. | 238,963,981 | -4,363,406 | 9.99 | -0.18 | 2017-03-28 | |
| 52 | Total changed named holdings | 2,320,419,345 | 10,000 | 97.03 | 0.00 | |||
| 249 | Unchanged named holdings | 56,494,562 | 0 | 2.36 | 0.00 | |||
| 301 | Total named holdings | 2,376,913,907 | 10,000 | 99.39 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,665,093 | -4,000 | 0.15 | -0.00 | |||
| 370 | Total securities in CCASS | 2,380,579,000 | 6,000 | 99.55 | 0.00 | |||
| Securities not in CCASS | 10,841,240 | -6,000 | 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 | 2017-03-24 |
| Volume | 7,285,622 |
| Turnover | 37,764,173 |
| Average price | 5.183 |
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