China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 726,309,920 | 2,675,647 | 30.37 | 0.11 | 2017-08-25 | |
| 2 | C00010 | CITIBANK N.A. | 237,406,644 | 170,000 | 9.93 | 0.01 | 2017-08-25 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 852,000 | 160,000 | 0.04 | 0.01 | 2017-08-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,122,000 | 152,000 | 0.93 | 0.01 | 2017-08-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,405,389 | 136,000 | 1.36 | 0.01 | 2017-08-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,335,817 | 94,000 | 0.81 | 0.00 | 2017-08-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,904,190 | 10,000 | 0.12 | 0.00 | 2017-08-25 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,486,875 | 10,000 | 0.10 | 0.00 | 2017-08-25 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | 10,000 | 0.01 | 0.00 | 2017-08-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 969,858 | 10,000 | 0.04 | 0.00 | 2017-08-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,258 | 10,000 | 0.02 | 0.00 | 2017-08-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,767,724 | 10,000 | 0.07 | 0.00 | 2017-08-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,155,600 | 10,000 | 0.13 | 0.00 | 2017-08-25 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 105,200 | 10,000 | 0.00 | 0.00 | 2017-08-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,349,827 | 8,000 | 0.18 | 0.00 | 2017-08-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,662 | 6,000 | 0.09 | 0.00 | 2017-08-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 9,592,708 | 4,000 | 0.40 | 0.00 | 2017-08-25 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 340,110 | 4,000 | 0.01 | 0.00 | 2017-08-25 | |
| 19 | B01290 | SPS SECURITIES LTD | 372,609 | 4,000 | 0.02 | 0.00 | 2017-08-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,511,647 | 2,000 | 0.11 | 0.00 | 2017-08-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,636 | 353 | 0.00 | 0.00 | 2017-08-25 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 180,800 | -2,000 | 0.01 | -0.00 | 2017-08-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 312,630 | -2,000 | 0.01 | -0.00 | 2017-08-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,915,217 | -10,000 | 0.08 | -0.00 | 2017-08-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,621 | -10,000 | 0.06 | -0.00 | 2017-08-25 | |
| 26 | C00093 | BNP PARIBAS | 62,895,204 | -10,100 | 2.63 | -0.00 | 2017-08-25 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,817 | -12,000 | 0.04 | -0.00 | 2017-08-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,910 | -12,000 | 0.07 | -0.00 | 2017-08-25 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,010 | -12,000 | 0.00 | -0.00 | 2017-08-25 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2017-08-25 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,339,473 | -40,000 | 13.48 | -0.00 | 2017-08-25 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,244,651 | -92,000 | 1.14 | -0.00 | 2017-08-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,006,047 | -110,000 | 0.42 | -0.00 | 2017-08-25 | |
| 34 | C00074 | DEUTSCHE BANK AG | 90,045,109 | -175,900 | 3.77 | -0.01 | 2017-08-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,872,097 | -190,000 | 0.20 | -0.01 | 2017-08-25 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,538,000 | -192,000 | 0.11 | -0.01 | 2017-08-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,163,636 | -198,000 | 0.17 | -0.01 | 2017-08-25 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,244,194 | -214,000 | 0.47 | -0.01 | 2017-08-25 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,842,372 | -356,000 | 1.21 | -0.01 | 2017-08-25 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,631,539 | -1,828,000 | 26.62 | -0.08 | 2017-08-25 | |
| 40 | Total changed named holdings | 2,277,220,001 | 0 | 95.22 | 0.00 | |||
| 266 | Unchanged named holdings | 100,350,051 | 0 | 4.20 | 0.00 | |||
| 306 | Total named holdings | 2,377,570,052 | 0 | 99.42 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,092,693 | 2,400 | 0.13 | 0.00 | |||
| 373 | Total securities in CCASS | 2,380,662,745 | 2,400 | 99.55 | 0.00 | |||
| Securities not in CCASS | 10,757,495 | -2,400 | 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 | 2017-08-22 |
| Volume | 2,324,457 |
| Turnover | 10,162,595 |
| Average price | 4.372 |
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