China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00093 | BNP PARIBAS | 69,728,487 | 2,504,000 | 2.92 | 0.10 | 2017-11-07 | |
| 2 | C00010 | CITIBANK N.A. | 246,294,177 | 1,971,318 | 10.30 | 0.08 | 2017-11-07 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 832,000 | 832,000 | 0.03 | 0.03 | 2017-11-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,846,709 | 730,804 | 14.50 | 0.03 | 2017-11-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,288,000 | 42,000 | 0.85 | 0.00 | 2017-11-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,055,710 | 12,000 | 0.09 | 0.00 | 2017-11-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,582,000 | 6,000 | 0.15 | 0.00 | 2017-11-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 6,000 | 0.01 | 0.00 | 2017-11-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,433,827 | 4,000 | 0.19 | 0.00 | 2017-11-07 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,655 | 1,218 | 0.00 | 0.00 | 2017-11-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 24,590 | -618 | 0.00 | -0.00 | 2017-11-07 | |
| 12 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 994,569 | -2,000 | 0.04 | -0.00 | 2017-11-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,057,229 | -6,000 | 0.13 | -0.00 | 2017-11-07 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | -8,000 | 0.01 | -0.00 | 2017-11-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,061,693 | -10,000 | 0.13 | -0.00 | 2017-11-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,113,665 | -10,000 | 0.09 | -0.00 | 2017-11-07 | |
| 18 | B01610 | KGI ASIA LTD | 1,694,669 | -10,000 | 0.07 | -0.00 | 2017-11-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 455,460 | -12,000 | 0.02 | -0.00 | 2017-11-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,886,817 | -16,000 | 0.08 | -0.00 | 2017-11-07 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 239,200 | -20,000 | 0.01 | -0.00 | 2017-11-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,938 | -28,000 | 0.06 | -0.00 | 2017-11-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 430,110 | -28,000 | 0.02 | -0.00 | 2017-11-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,750,708 | -30,000 | 0.41 | -0.00 | 2017-11-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -30,000 | 0.02 | -0.00 | 2017-11-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,391,790 | -36,000 | 0.14 | -0.00 | 2017-11-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,286,462 | -36,000 | 0.05 | -0.00 | 2017-11-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,021,864 | -40,000 | 0.08 | -0.00 | 2017-11-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 22,967,204 | -55,218 | 0.96 | -0.00 | 2017-11-07 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 19,200 | -60,000 | 0.00 | -0.00 | 2017-11-07 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,386,621 | -72,410 | 24.85 | -0.00 | 2017-11-07 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,358,213 | -100,000 | 0.27 | -0.00 | 2017-11-07 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,556,208 | -134,000 | 0.15 | -0.01 | 2017-11-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,031,340 | -214,000 | 1.17 | -0.01 | 2017-11-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,737,886 | -262,000 | 0.41 | -0.01 | 2017-11-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,253,844 | -318,905 | 30.95 | -0.01 | 2017-11-07 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 34,458,252 | -530,000 | 1.44 | -0.02 | 2017-11-07 | |
| 38 | C00074 | DEUTSCHE BANK AG | 70,550,658 | -652,041 | 2.95 | -0.03 | 2017-11-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,380,662 | -955,600 | 0.18 | -0.04 | 2017-11-07 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,012,128 | -1,026,148 | 0.42 | -0.04 | 2017-11-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,767,698 | -1,398,000 | 0.20 | -0.06 | 2017-11-07 | |
| 41 | Total changed named holdings | 2,256,167,243 | 6,400 | 94.34 | 0.00 | |||
| 267 | Unchanged named holdings | 121,471,439 | 0 | 5.08 | 0.00 | |||
| 308 | Total named holdings | 2,377,638,682 | 6,400 | 99.42 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,258,693 | 0 | 0.14 | 0.00 | |||
| 376 | Total securities in CCASS | 2,380,897,375 | 6,400 | 99.56 | 0.00 | |||
| Securities not in CCASS | 10,522,865 | -6,400 | 0.44 | -0.00 | ||||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 4,233,866 |
| Turnover | 20,128,728 |
| Average price | 4.754 |
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