China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,614,000 | 2,368,000 | 0.86 | 0.10 | 2018-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,024,806 | 1,108,000 | 25.22 | 0.05 | 2018-11-15 |
| 3 | B01824 | INSTINET PACIFIC LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2018-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,538,769 | 316,180 | 0.32 | 0.01 | 2018-11-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,024,901 | 126,521 | 0.13 | 0.01 | 2018-11-15 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2018-11-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,663 | 46,000 | 0.07 | 0.00 | 2018-11-15 |
| 8 | B01450 | DL BROKERAGE LTD | 342,400 | 12,000 | 0.01 | 0.00 | 2018-11-15 |
| 9 | B01885 | HAFOO SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-11-15 |
| 10 | B01129 | WOCOM SECURITIES LTD | 454,417 | 10,000 | 0.02 | 0.00 | 2018-11-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,902 | 8,000 | 0.03 | 0.00 | 2018-11-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,004 | 8,000 | 0.03 | 0.00 | 2018-11-15 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,035,964 | 4,000 | 0.04 | 0.00 | 2018-11-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 426,840 | 2,000 | 0.02 | 0.00 | 2018-11-15 |
| 15 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 11,732 | -1 | 0.00 | -0.00 | 2018-11-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,555 | -33 | 0.00 | -0.00 | 2018-11-15 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2018-11-15 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 992,580 | -4,000 | 0.04 | -0.00 | 2018-11-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 121,734 | -6,000 | 0.01 | -0.00 | 2018-11-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,576,942 | -6,000 | 0.23 | -0.00 | 2018-11-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 12,800 | -6,000 | 0.00 | -0.00 | 2018-11-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,723,095 | -8,000 | 0.11 | -0.00 | 2018-11-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,443,286 | -8,000 | 0.44 | -0.00 | 2018-11-15 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,600 | -8,000 | 0.00 | -0.00 | 2018-11-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,070,031 | -10,000 | 0.04 | -0.00 | 2018-11-15 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,200 | -10,000 | 0.00 | -0.00 | 2018-11-15 |
| 28 | B01610 | KGI ASIA LTD | 747,707 | -10,000 | 0.03 | -0.00 | 2018-11-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,952,288 | -16,000 | 0.83 | -0.00 | 2018-11-15 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,017 | -18,000 | 0.02 | -0.00 | 2018-11-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,213,885 | -20,000 | 0.05 | -0.00 | 2018-11-15 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,174,000 | -20,000 | 0.30 | -0.00 | 2018-11-15 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.00 | 2018-11-15 |
| 34 | C00093 | BNP PARIBAS | 53,628,215 | -20,900 | 2.24 | -0.00 | 2018-11-15 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,066,000 | -24,000 | 0.38 | -0.00 | 2018-11-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,710 | -24,000 | 0.09 | -0.00 | 2018-11-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 350,793 | -34,000 | 0.01 | -0.00 | 2018-11-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,373,516 | -42,000 | 0.56 | -0.00 | 2018-11-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,001 | -49,999 | 0.02 | -0.00 | 2018-11-15 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 223,227 | -60,000 | 0.01 | -0.00 | 2018-11-15 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,949,532 | -63,318 | 0.37 | -0.00 | 2018-11-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,670 | -80,000 | 0.02 | -0.00 | 2018-11-15 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,284,987 | -92,000 | 1.18 | -0.00 | 2018-11-15 |
| 44 | C00010 | CITIBANK N.A. | 238,335,184 | -120,000 | 9.97 | -0.01 | 2018-11-15 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,608,845 | -606,000 | 29.84 | -0.03 | 2018-11-15 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,939,323 | -1,226,649 | 20.65 | -0.05 | 2018-11-15 |
| 47 | C00074 | DEUTSCHE BANK AG | 79,057,617 | -1,839,801 | 3.31 | -0.08 | 2018-11-15 |
| 47 | Total changed named holdings | 2,332,622,738 | 0 | 97.54 | 0.00 | ||
| 224 | Unchanged named holdings | 47,308,189 | 0 | 1.98 | 0.00 | ||
| 271 | Total named holdings | 2,379,930,927 | 0 | 99.52 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,293,049 | 0 | 0.10 | 0.00 | ||
| 323 | Total securities in CCASS | 2,382,223,976 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,196,264 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 10,402,033 |
| Turnover | 63,673,366 |
| Average price | 6.121 |
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