China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,703,211 | 4,676,362 | 31.43 | 0.20 | 2017-05-08 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,158,935 | 1,516,000 | 0.34 | 0.06 | 2017-05-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 99,732,523 | 877,076 | 4.17 | 0.04 | 2017-05-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,020,984 | 774,270 | 1.55 | 0.03 | 2017-05-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,290,085 | 645,984 | 0.26 | 0.03 | 2017-05-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,972,000 | 372,000 | 1.13 | 0.02 | 2017-05-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,188,775 | 210,000 | 1.05 | 0.01 | 2017-05-08 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 366,000 | 112,000 | 0.02 | 0.00 | 2017-05-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,482,868 | 80,000 | 0.23 | 0.00 | 2017-05-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,238,178 | 36,000 | 0.51 | 0.00 | 2017-05-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,040,540 | 20,000 | 0.04 | 0.00 | 2017-05-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,817 | 20,000 | 0.04 | 0.00 | 2017-05-08 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,000 | 20,000 | 0.03 | 0.00 | 2017-05-08 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 388,800 | 20,000 | 0.02 | 0.00 | 2017-05-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,343,413 | 20,000 | 0.31 | 0.00 | 2017-05-08 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 2,468,817 | 20,000 | 0.10 | 0.00 | 2017-05-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,889,790 | 10,000 | 0.12 | 0.00 | 2017-05-08 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,200 | 10,000 | 0.02 | 0.00 | 2017-05-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,305,600 | 10,000 | 0.10 | 0.00 | 2017-05-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 124,408 | 10,000 | 0.01 | 0.00 | 2017-05-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,553,647 | 8,000 | 0.11 | 0.00 | 2017-05-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,074,131 | 4,000 | 0.80 | 0.00 | 2017-05-08 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,417 | 4,000 | 0.01 | 0.00 | 2017-05-08 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | 2,000 | 0.02 | 0.00 | 2017-05-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 25,899 | 1,620 | 0.00 | 0.00 | 2017-05-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,553,082 | -2,000 | 0.19 | -0.00 | 2017-05-08 | |
| 29 | B01610 | KGI ASIA LTD | 1,266,669 | -4,000 | 0.05 | -0.00 | 2017-05-08 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2017-05-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,804 | -10,000 | 0.02 | -0.00 | 2017-05-08 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,814,098 | -146,000 | 0.49 | -0.01 | 2017-05-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,497,557 | -309,812 | 0.56 | -0.01 | 2017-05-08 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,122,207 | -408,000 | 1.13 | -0.02 | 2017-05-08 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,355,444 | -922,000 | 12.85 | -0.04 | 2017-05-08 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,145,212 | -1,265,500 | 26.60 | -0.05 | 2017-05-08 | |
| 37 | C00010 | CITIBANK N.A. | 229,195,598 | -1,972,000 | 9.58 | -0.08 | 2017-05-08 | |
| 38 | C00093 | BNP PARIBAS | 54,233,230 | -4,448,000 | 2.27 | -0.19 | 2017-05-08 | |
| 38 | Total changed named holdings | 2,300,262,939 | 0 | 96.19 | 0.00 | |||
| 267 | Unchanged named holdings | 77,149,768 | 0 | 3.23 | 0.00 | |||
| 305 | Total named holdings | 2,377,412,707 | 0 | 99.41 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,184,693 | 0 | 0.13 | 0.00 | |||
| 373 | Total securities in CCASS | 2,380,597,400 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 10,822,840 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 9,105,294 |
| Turnover | 40,954,637 |
| Average price | 4.498 |
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