China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 562,312,063 | 1,668,639 | 23.51 | 0.07 | 2018-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,916,445 | 907,187 | 29.60 | 0.04 | 2018-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 53,788,208 | 882,671 | 2.25 | 0.04 | 2018-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,280,621 | 704,000 | 21.38 | 0.03 | 2018-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,445,910 | 580,000 | 0.39 | 0.02 | 2018-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,070 | 532,000 | 0.07 | 0.02 | 2018-08-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,152,000 | 286,000 | 1.22 | 0.01 | 2018-08-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,712,000 | 122,000 | 0.16 | 0.01 | 2018-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,986,091 | 120,000 | 0.84 | 0.01 | 2018-08-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,320 | 90,000 | 0.04 | 0.00 | 2018-08-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,200 | 60,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,159,104 | 32,000 | 0.22 | 0.00 | 2018-08-29 |
| 13 | B01732 | WINTECH SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2018-08-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 22,000 | 0.03 | 0.00 | 2018-08-29 |
| 15 | B01450 | DL BROKERAGE LTD | 356,400 | 16,000 | 0.01 | 0.00 | 2018-08-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,000 | 10,000 | 0.03 | 0.00 | 2018-08-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 19 | B01416 | VC BROKERAGE LTD | 76,131 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,861,668 | 8,000 | 0.20 | 0.00 | 2018-08-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 383,179 | 6,000 | 0.02 | 0.00 | 2018-08-29 |
| 22 | B01606 | EWARTON SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-08-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,058 | 4,000 | 0.02 | 0.00 | 2018-08-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 644,000 | 2,000 | 0.03 | 0.00 | 2018-08-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,204 | 2,000 | 0.05 | 0.00 | 2018-08-29 |
| 26 | C00018 | HANG SENG BANK LTD | 3,029,079 | 2,000 | 0.13 | 0.00 | 2018-08-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 249,334 | 2,000 | 0.01 | 0.00 | 2018-08-29 |
| 28 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 29 | C00093 | BNP PARIBAS | 66,265,430 | 1,363 | 2.77 | 0.00 | 2018-08-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 25,050 | 777 | 0.00 | 0.00 | 2018-08-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,017 | -2,000 | 0.02 | -0.00 | 2018-08-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,331,327 | -2,000 | 0.47 | -0.00 | 2018-08-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 975,458 | -2,000 | 0.04 | -0.00 | 2018-08-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,601,279 | -2,417 | 0.07 | -0.00 | 2018-08-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,135,342 | -4,000 | 0.26 | -0.00 | 2018-08-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,510,253 | -12,400 | 0.73 | -0.00 | 2018-08-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,417 | -16,800 | 0.02 | -0.00 | 2018-08-29 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | -18,000 | 0.01 | -0.00 | 2018-08-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,155,710 | -22,000 | 0.09 | -0.00 | 2018-08-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,267,298 | -24,000 | 0.60 | -0.00 | 2018-08-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,275,772 | -28,000 | 0.56 | -0.00 | 2018-08-29 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2018-08-29 |
| 43 | B01129 | WOCOM SECURITIES LTD | 954,417 | -38,000 | 0.04 | -0.00 | 2018-08-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,263 | -50,000 | 0.06 | -0.00 | 2018-08-29 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 763,600 | -70,000 | 0.03 | -0.00 | 2018-08-29 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 996,510 | -100,000 | 0.04 | -0.00 | 2018-08-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,559,938 | -650,673 | 0.61 | -0.03 | 2018-08-29 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 30,640,141 | -678,000 | 1.28 | -0.03 | 2018-08-29 |
| 49 | C00010 | CITIBANK N.A. | 211,359,862 | -4,380,347 | 8.84 | -0.18 | 2018-08-29 |
| 49 | Total changed named holdings | 2,313,897,969 | 2,000 | 96.76 | 0.00 | ||
| 236 | Unchanged named holdings | 64,852,181 | 0 | 2.71 | 0.00 | ||
| 285 | Total named holdings | 2,378,750,150 | 2,000 | 99.47 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,965,049 | 0 | 0.12 | 0.00 | ||
| 343 | Total securities in CCASS | 2,381,715,199 | 2,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,705,041 | -2,000 | 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 | 2018-08-27 |
| Volume | 12,162,777 |
| Turnover | 70,991,462 |
| Average price | 5.837 |
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