China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | 610,062,263 | 4,200,462 | 25.51 | 0.18 | 2018-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,269,678 | 2,216,287 | 0.89 | 0.09 | 2018-10-22 |
| 3 | C00093 | BNP PARIBAS | 62,037,398 | 271,800 | 2.59 | 0.01 | 2018-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,354,224 | 240,000 | 1.35 | 0.01 | 2018-10-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,806 | 140,000 | 0.02 | 0.01 | 2018-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,933,573 | 112,867 | 29.35 | 0.00 | 2018-10-22 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 417,600 | 102,000 | 0.02 | 0.00 | 2018-10-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,650,031 | 36,000 | 0.07 | 0.00 | 2018-10-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,091 | 32,000 | 0.01 | 0.00 | 2018-10-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,276,921 | 26,000 | 0.18 | 0.00 | 2018-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,467,286 | 26,000 | 0.44 | 0.00 | 2018-10-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,013,710 | 26,000 | 0.08 | 0.00 | 2018-10-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 456,840 | 12,000 | 0.02 | 0.00 | 2018-10-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 126,062 | 10,000 | 0.01 | 0.00 | 2018-10-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,302 | 6,000 | 0.03 | 0.00 | 2018-10-22 |
| 16 | C00026 | CHONG HING BANK LTD | 44,813 | 4,813 | 0.00 | 0.00 | 2018-10-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 975,043 | 2,439 | 0.04 | 0.00 | 2018-10-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,670 | 2,000 | 0.02 | 0.00 | 2018-10-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,566,942 | 2,000 | 0.23 | 0.00 | 2018-10-22 |
| 20 | B01569 | TANG PING KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,148 | 1,398 | 0.00 | 0.00 | 2018-10-22 |
| 22 | B01340 | LEHIN SECURITIES LTD | 11,361 | -2,000 | 0.00 | -0.00 | 2018-10-22 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 20,400 | -4,000 | 0.00 | -0.00 | 2018-10-22 |
| 24 | C00018 | HANG SENG BANK LTD | 3,032,266 | -4,813 | 0.13 | -0.00 | 2018-10-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,817 | -6,000 | 0.01 | -0.00 | 2018-10-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 325,227 | -6,439 | 0.01 | -0.00 | 2018-10-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | -10,000 | 0.01 | -0.00 | 2018-10-22 |
| 28 | B01819 | M SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-10-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,004 | -10,000 | 0.04 | -0.00 | 2018-10-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 366,793 | -12,000 | 0.02 | -0.00 | 2018-10-22 |
| 31 | B01141 | FE SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-10-22 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,188,000 | -14,000 | 0.13 | -0.00 | 2018-10-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 107,734 | -14,000 | 0.00 | -0.00 | 2018-10-22 |
| 34 | C00010 | CITIBANK N.A. | 239,802,935 | -18,000 | 10.03 | -0.00 | 2018-10-22 |
| 35 | B01815 | T & F EQUITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2018-10-22 |
| 36 | B01252 | CORPORATE BROKERS LTD | 18,400 | -20,000 | 0.00 | -0.00 | 2018-10-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,048,747 | -22,000 | 0.63 | -0.00 | 2018-10-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,751,095 | -22,000 | 0.12 | -0.00 | 2018-10-22 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,604 | -30,000 | 0.00 | -0.00 | 2018-10-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 351,041 | -32,000 | 0.01 | -0.00 | 2018-10-22 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,000 | -46,000 | 0.03 | -0.00 | 2018-10-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,017 | -80,000 | 0.01 | -0.00 | 2018-10-22 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -144,000 | 0.00 | -0.01 | 2018-10-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 82,030,761 | -639,800 | 3.43 | -0.03 | 2018-10-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,834,665 | -861,800 | 20.23 | -0.04 | 2018-10-22 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,070,000 | -1,038,000 | 0.67 | -0.04 | 2018-10-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,577,478 | -1,782,000 | 0.40 | -0.07 | 2018-10-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,373,506 | -2,623,214 | 0.35 | -0.11 | 2018-10-22 |
| 48 | Total changed named holdings | 2,322,895,252 | -10,000 | 97.13 | -0.00 | ||
| 225 | Unchanged named holdings | 57,001,675 | 0 | 2.38 | 0.00 | ||
| 273 | Total named holdings | 2,379,896,927 | -10,000 | 99.52 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,303,049 | 0 | 0.10 | 0.00 | ||
| 326 | Total securities in CCASS | 2,382,199,976 | -10,000 | 99.61 | -0.00 | ||
| Securities not in CCASS | 9,220,264 | 10,000 | 0.39 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 12,198,490 |
| Turnover | 80,021,299 |
| Average price | 6.560 |
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