China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00074 | DEUTSCHE BANK AG | 49,481,468 | 10,087,543 | 2.07 | 0.42 | 2017-07-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,965,196 | 2,758,193 | 13.84 | 0.12 | 2017-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,875,823 | 1,222,712 | 25.96 | 0.05 | 2017-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,694,353 | 706,678 | 30.39 | 0.03 | 2017-07-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,436,000 | 160,000 | 0.06 | 0.01 | 2017-07-06 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,858,004 | 128,000 | 0.16 | 0.01 | 2017-07-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,363,494 | 104,000 | 0.52 | 0.00 | 2017-07-06 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 827,727 | 98,000 | 0.03 | 0.00 | 2017-07-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,930,998 | 70,000 | 0.83 | 0.00 | 2017-07-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 605,662 | 40,000 | 0.03 | 0.00 | 2017-07-06 | |
| 11 | B01610 | KGI ASIA LTD | 1,256,669 | 34,000 | 0.05 | 0.00 | 2017-07-06 | |
| 12 | B01859 | CLC SECURITIES LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,907,790 | 20,000 | 0.12 | 0.00 | 2017-07-06 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 805,213 | 20,000 | 0.03 | 0.00 | 2017-07-06 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 2,658,817 | 20,000 | 0.11 | 0.00 | 2017-07-06 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,268,466 | 12,000 | 0.09 | 0.00 | 2017-07-06 | |
| 17 | B01819 | M SECURITIES LTD | 1,232,000 | 12,000 | 0.05 | 0.00 | 2017-07-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,000 | 10,000 | 0.05 | 0.00 | 2017-07-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,817 | 10,000 | 0.04 | 0.00 | 2017-07-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,738,873 | 10,000 | 0.07 | 0.00 | 2017-07-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,263,265 | 10,000 | 0.09 | 0.00 | 2017-07-06 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 84,800 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 349,200 | 10,000 | 0.01 | 0.00 | 2017-07-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,692,000 | 10,000 | 0.07 | 0.00 | 2017-07-06 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,690,875 | 8,000 | 0.11 | 0.00 | 2017-07-06 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,600 | 8,000 | 0.04 | 0.00 | 2017-07-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 4,000 | 0.03 | 0.00 | 2017-07-06 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 35,314 | -678 | 0.00 | -0.00 | 2017-07-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,509,724 | -2,000 | 0.06 | -0.00 | 2017-07-06 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,919 | -2,000 | 0.00 | -0.00 | 2017-07-06 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,400 | -4,000 | 0.01 | -0.00 | 2017-07-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 979,858 | -8,000 | 0.04 | -0.00 | 2017-07-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 300,110 | -10,000 | 0.01 | -0.00 | 2017-07-06 | |
| 36 | B01209 | MASON SECURITIES LTD | 524,002 | -10,000 | 0.02 | -0.00 | 2017-07-06 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2017-07-06 | |
| 39 | B01130 | BOCI SECURITIES LTD | 9,728,708 | -18,000 | 0.41 | -0.00 | 2017-07-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,593,647 | -20,000 | 0.11 | -0.00 | 2017-07-06 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,600 | -20,000 | 0.01 | -0.00 | 2017-07-06 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,857,975 | -28,000 | 1.16 | -0.00 | 2017-07-06 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,524,868 | -36,000 | 0.23 | -0.00 | 2017-07-06 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,132,098 | -38,000 | 0.42 | -0.00 | 2017-07-06 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,262 | -44,000 | 0.09 | -0.00 | 2017-07-06 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 24,800 | -80,000 | 0.00 | -0.00 | 2017-07-06 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,034,000 | -100,000 | 1.09 | -0.00 | 2017-07-06 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -110,000 | 0.00 | -0.00 | 2017-07-06 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,004,738 | -170,000 | 0.04 | -0.01 | 2017-07-06 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,910 | -196,100 | 0.08 | -0.01 | 2017-07-06 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,119,706 | -302,000 | 2.05 | -0.01 | 2017-07-06 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 35,406,309 | -504,612 | 1.48 | -0.02 | 2017-07-06 | |
| 53 | C00093 | BNP PARIBAS | 67,194,588 | -548,000 | 2.81 | -0.02 | 2017-07-06 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,991,992 | -938,193 | 0.50 | -0.04 | 2017-07-06 | |
| 55 | C00010 | CITIBANK N.A. | 240,824,600 | -1,601,700 | 10.07 | -0.07 | 2017-07-06 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,394,194 | -10,809,843 | 0.43 | -0.45 | 2017-07-06 | |
| 56 | Total changed named holdings | 2,296,932,832 | 0 | 96.05 | 0.00 | |||
| 251 | Unchanged named holdings | 80,625,475 | 0 | 3.37 | 0.00 | |||
| 307 | Total named holdings | 2,377,558,307 | 0 | 99.42 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,126,693 | 0 | 0.13 | 0.00 | |||
| 376 | Total securities in CCASS | 2,380,685,000 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 10,735,240 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 5,531,322 |
| Turnover | 23,263,520 |
| Average price | 4.206 |
Webb-site Database - Powered By Linux Group