China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00010 | CITIBANK N.A. | 215,570,209 | 1,990,000 | 9.01 | 0.08 | 2018-08-17 |
| 2 | C00093 | BNP PARIBAS | 65,242,887 | 1,197,084 | 2.73 | 0.05 | 2018-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,140,336 | 414,317 | 23.63 | 0.02 | 2018-08-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,970,000 | 332,000 | 1.13 | 0.01 | 2018-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,550,973 | 274,000 | 20.97 | 0.01 | 2018-08-17 |
| 6 | B01824 | INSTINET PACIFIC LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2018-08-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,600 | 54,000 | 0.06 | 0.00 | 2018-08-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 227,204 | 30,000 | 0.01 | 0.00 | 2018-08-17 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2018-08-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2018-08-17 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 24,008 | 12,000 | 0.00 | 0.00 | 2018-08-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 603,041 | 10,000 | 0.03 | 0.00 | 2018-08-17 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,320 | 4,000 | 0.04 | 0.00 | 2018-08-17 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 8,404 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 32,297,991 | 2,000 | 1.35 | 0.00 | 2018-08-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,373 | 1,047 | 0.00 | 0.00 | 2018-08-17 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,826 | 813 | 0.00 | 0.00 | 2018-08-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25,069 | 83 | 0.00 | 0.00 | 2018-08-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 415,223 | -2,000 | 0.02 | -0.00 | 2018-08-17 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,806 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,457,063 | -4,000 | 0.06 | -0.00 | 2018-08-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,167,293 | -6,000 | 0.09 | -0.00 | 2018-08-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,620,485 | -6,000 | 0.61 | -0.00 | 2018-08-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 241,334 | -6,000 | 0.01 | -0.00 | 2018-08-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-08-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,070 | -8,000 | 0.04 | -0.00 | 2018-08-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 783,266 | -8,000 | 0.03 | -0.00 | 2018-08-17 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 67,200 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,014,475 | -10,000 | 0.08 | -0.00 | 2018-08-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,505,710 | -10,000 | 0.06 | -0.00 | 2018-08-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,015,268 | -10,000 | 0.21 | -0.00 | 2018-08-17 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,020,386 | -14,000 | 0.04 | -0.00 | 2018-08-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,101,643 | -16,813 | 0.05 | -0.00 | 2018-08-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,574,017 | -20,000 | 0.07 | -0.00 | 2018-08-17 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,747,780 | -20,000 | 0.07 | -0.00 | 2018-08-17 |
| 39 | B01416 | VC BROKERAGE LTD | 43,331 | -20,000 | 0.00 | -0.00 | 2018-08-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,453,629 | -22,400 | 0.06 | -0.00 | 2018-08-17 |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,866,817 | -38,000 | 0.08 | -0.00 | 2018-08-17 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,186 | -58,000 | 0.00 | -0.00 | 2018-08-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,223,688 | -58,000 | 0.76 | -0.00 | 2018-08-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 338,510 | -58,000 | 0.01 | -0.00 | 2018-08-17 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,486,935 | -60,000 | 0.61 | -0.00 | 2018-08-17 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,127,925 | -62,000 | 0.38 | -0.00 | 2018-08-17 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2018-08-17 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 607,600 | -100,000 | 0.03 | -0.00 | 2018-08-17 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,029,034 | -103,047 | 0.59 | -0.00 | 2018-08-17 |
| 50 | C00074 | DEUTSCHE BANK AG | 46,414,332 | -125,084 | 1.94 | -0.01 | 2018-08-17 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,876,000 | -140,000 | 0.16 | -0.01 | 2018-08-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,012,091 | -220,000 | 0.96 | -0.01 | 2018-08-17 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,109,910 | -284,000 | 0.34 | -0.01 | 2018-08-17 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,725,342 | -400,000 | 0.24 | -0.02 | 2018-08-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,681,759 | -818,000 | 0.53 | -0.03 | 2018-08-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,878,110 | -1,630,000 | 30.06 | -0.07 | 2018-08-17 |
| 56 | Total changed named holdings | 2,324,081,459 | 60,000 | 97.18 | 0.00 | ||
| 225 | Unchanged named holdings | 54,509,291 | 0 | 2.28 | 0.00 | ||
| 281 | Total named holdings | 2,378,590,750 | 60,000 | 99.46 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,983,049 | 0 | 0.12 | 0.00 | ||
| 342 | Total securities in CCASS | 2,381,573,799 | 60,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,846,441 | -60,000 | 0.41 | -0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 8,376,483 |
| Turnover | 43,375,677 |
| Average price | 5.178 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy