China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 635,740,626 | 512,000 | 26.58 | 0.02 | 2017-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 236,682,606 | 340,000 | 9.90 | 0.01 | 2017-08-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,562,980 | 138,000 | 1.40 | 0.01 | 2017-08-03 | |
| 4 | C00093 | BNP PARIBAS | 62,490,404 | 126,900 | 2.61 | 0.01 | 2017-08-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,283,217 | 100,000 | 0.10 | 0.00 | 2017-08-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,262 | 88,000 | 0.10 | 0.00 | 2017-08-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,365,721 | 76,000 | 1.52 | 0.00 | 2017-08-03 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,958,000 | 64,000 | 0.08 | 0.00 | 2017-08-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,837,700 | 64,000 | 0.83 | 0.00 | 2017-08-03 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,660,000 | 54,000 | 0.91 | 0.00 | 2017-08-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,785,469 | 52,000 | 1.16 | 0.00 | 2017-08-03 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 635,662 | 50,000 | 0.03 | 0.00 | 2017-08-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,265 | 50,000 | 0.09 | 0.00 | 2017-08-03 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,702,875 | 40,000 | 0.11 | 0.00 | 2017-08-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,109,600 | 40,000 | 0.13 | 0.00 | 2017-08-03 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,938,004 | 36,000 | 0.16 | 0.00 | 2017-08-03 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | 30,000 | 0.04 | 0.00 | 2017-08-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 953,858 | 30,000 | 0.04 | 0.00 | 2017-08-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,876,473 | 24,000 | 0.08 | 0.00 | 2017-08-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,771,952 | 24,000 | 0.07 | 0.00 | 2017-08-03 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,004 | 24,000 | 0.02 | 0.00 | 2017-08-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 9,540,708 | 22,000 | 0.40 | 0.00 | 2017-08-03 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | 20,000 | 0.03 | 0.00 | 2017-08-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | 20,000 | 0.03 | 0.00 | 2017-08-03 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 122,835 | 20,000 | 0.01 | 0.00 | 2017-08-03 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 | |
| 27 | B01610 | KGI ASIA LTD | 1,456,669 | 18,000 | 0.06 | 0.00 | 2017-08-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,504,938 | 14,000 | 0.06 | 0.00 | 2017-08-03 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,910 | 12,000 | 0.08 | 0.00 | 2017-08-03 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 249,200 | 10,000 | 0.01 | 0.00 | 2017-08-03 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 330,110 | 10,000 | 0.01 | 0.00 | 2017-08-03 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 795,213 | 10,000 | 0.03 | 0.00 | 2017-08-03 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 | |
| 34 | B01209 | MASON SECURITIES LTD | 620,002 | 8,000 | 0.03 | 0.00 | 2017-08-03 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,800 | 6,000 | 0.01 | 0.00 | 2017-08-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,606,868 | 6,000 | 0.23 | 0.00 | 2017-08-03 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,928,111 | 3,600 | 0.12 | 0.00 | 2017-08-03 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 35,690 | 1,137 | 0.00 | 0.00 | 2017-08-03 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -4,400 | 0.00 | -0.00 | 2017-08-03 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,394,518 | -11,679 | 0.43 | -0.00 | 2017-08-03 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,905,724 | -20,000 | 0.08 | -0.00 | 2017-08-03 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,343,015 | -88,000 | 0.18 | -0.00 | 2017-08-03 | |
| 43 | C00074 | DEUTSCHE BANK AG | 91,364,560 | -140,900 | 3.82 | -0.01 | 2017-08-03 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,499,953 | -154,000 | 0.48 | -0.01 | 2017-08-03 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,193,562 | -164,000 | 13.35 | -0.01 | 2017-08-03 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,468,098 | -238,000 | 0.40 | -0.01 | 2017-08-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,685,358 | -1,352,658 | 30.01 | -0.06 | 2017-08-03 | |
| 47 | Total changed named holdings | 2,292,297,520 | 0 | 95.86 | 0.00 | |||
| 260 | Unchanged named holdings | 85,256,742 | 0 | 3.57 | 0.00 | |||
| 307 | Total named holdings | 2,377,554,262 | 0 | 99.42 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,156,293 | 0 | 0.13 | 0.00 | |||
| 376 | Total securities in CCASS | 2,380,710,555 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 10,709,685 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 3,926,463 |
| Turnover | 16,625,784 |
| Average price | 4.234 |
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