China Communications Services Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,419,766 | 6,223,190 | 29.75 | 0.26 | 2019-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,774,757 | 413,558 | 0.28 | 0.02 | 2019-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,740,735 | 386,000 | 0.41 | 0.02 | 2019-01-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,231,377 | 358,000 | 0.30 | 0.01 | 2019-01-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 70,424,904 | 258,630 | 2.94 | 0.01 | 2019-01-04 |
| 6 | C00010 | CITIBANK N.A. | 242,423,911 | 114,000 | 10.14 | 0.00 | 2019-01-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 377,617 | 100,000 | 0.02 | 0.00 | 2019-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,669,057 | 98,000 | 0.57 | 0.00 | 2019-01-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,318,031 | 92,000 | 0.06 | 0.00 | 2019-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,670 | 90,000 | 0.06 | 0.00 | 2019-01-04 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2019-01-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,784,905 | 80,000 | 1.25 | 0.00 | 2019-01-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,525,885 | 48,000 | 0.06 | 0.00 | 2019-01-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 48,000 | 0.01 | 0.00 | 2019-01-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,001 | 44,000 | 0.02 | 0.00 | 2019-01-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 277,710 | 42,000 | 0.01 | 0.00 | 2019-01-04 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 551,600 | 40,000 | 0.02 | 0.00 | 2019-01-04 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,684,806 | 40,000 | 0.07 | 0.00 | 2019-01-04 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,096,000 | 38,000 | 1.72 | 0.00 | 2019-01-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,806 | 34,000 | 0.01 | 0.00 | 2019-01-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,017 | 30,000 | 0.01 | 0.00 | 2019-01-04 |
| 22 | B01859 | CLC SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2019-01-04 |
| 23 | B01450 | DL BROKERAGE LTD | 380,400 | 30,000 | 0.02 | 0.00 | 2019-01-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,976 | 30,000 | 0.04 | 0.00 | 2019-01-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,606,942 | 30,000 | 0.23 | 0.00 | 2019-01-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 520,793 | 24,000 | 0.02 | 0.00 | 2019-01-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 66,835 | 24,000 | 0.00 | 0.00 | 2019-01-04 |
| 28 | B01610 | KGI ASIA LTD | 941,707 | 22,000 | 0.04 | 0.00 | 2019-01-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 515,041 | 20,000 | 0.02 | 0.00 | 2019-01-04 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | 20,000 | 0.02 | 0.00 | 2019-01-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 983,986 | 18,000 | 0.04 | 0.00 | 2019-01-04 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,400 | 16,000 | 0.00 | 0.00 | 2019-01-04 |
| 33 | B01458 | YICKO SECURITIES LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2019-01-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,600 | 14,000 | 0.01 | 0.00 | 2019-01-04 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 228,000 | 14,000 | 0.01 | 0.00 | 2019-01-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,613 | 14,000 | 0.01 | 0.00 | 2019-01-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,004 | 14,000 | 0.03 | 0.00 | 2019-01-04 |
| 38 | B01252 | CORPORATE BROKERS LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 940,030 | 10,000 | 0.04 | 0.00 | 2019-01-04 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,200 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 41 | B01469 | KAISER SECURITIES LTD | 36,800 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,051 | 10,000 | 0.09 | 0.00 | 2019-01-04 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,000 | 10,000 | 0.03 | 0.00 | 2019-01-04 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,691 | 8,000 | 0.01 | 0.00 | 2019-01-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,989,063 | 6,000 | 0.08 | 0.00 | 2019-01-04 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,927,604 | 6,000 | 0.08 | 0.00 | 2019-01-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,392,695 | 4,000 | 0.14 | 0.00 | 2019-01-04 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,800 | 4,000 | 0.00 | 0.00 | 2019-01-04 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 250,018 | 4,000 | 0.01 | 0.00 | 2019-01-04 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,199,964 | 2,000 | 0.05 | 0.00 | 2019-01-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,710 | 2,000 | 0.09 | 0.00 | 2019-01-04 |
| 55 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 59 | B01340 | LEHIN SECURITIES LTD | 10,868 | 400 | 0.00 | 0.00 | 2019-01-04 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 429 | 190 | 0.00 | 0.00 | 2019-01-04 |
| 61 | B01138 | CLSA LTD | 636,400 | -408 | 0.03 | -0.00 | 2019-01-04 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 12,046 | -1,235 | 0.00 | -0.00 | 2019-01-04 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -1,507 | -0.00 | 2019-01-04 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 141,262 | -2,400 | 0.01 | -0.00 | 2019-01-04 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2019-01-04 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,523 | -10,000 | 0.01 | -0.00 | 2019-01-04 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 956,976 | -10,000 | 0.04 | -0.00 | 2019-01-04 |
| 68 | B01705 | HENIK SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2019-01-04 |
| 69 | B01885 | HAFOO SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2019-01-04 |
| 70 | B01212 | HENYEP SECURITIES LTD | 38,400 | -20,000 | 0.00 | -0.00 | 2019-01-04 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 181,685 | -30,000 | 0.01 | -0.00 | 2019-01-04 |
| 72 | C00093 | BNP PARIBAS | 55,564,525 | -37,588 | 2.32 | -0.00 | 2019-01-04 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,600 | -76,000 | 0.01 | -0.00 | 2019-01-04 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,800 | -80,000 | 0.03 | -0.00 | 2019-01-04 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,319,532 | -158,000 | 20.29 | -0.01 | 2019-01-04 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,054,174 | -180,190 | 0.13 | -0.01 | 2019-01-04 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 15,130,099 | -192,000 | 0.63 | -0.01 | 2019-01-04 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,389,916 | -802,000 | 0.60 | -0.03 | 2019-01-04 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,152,000 | -920,000 | 0.47 | -0.04 | 2019-01-04 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,664,914 | -6,558,640 | 24.95 | -0.27 | 2019-01-04 |
| 80 | Total changed named holdings | 2,352,940,827 | 0 | 98.39 | 0.00 | ||
| 200 | Unchanged named holdings | 27,035,651 | 0 | 1.13 | 0.00 | ||
| 280 | Total named holdings | 2,379,976,478 | 0 | 99.52 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,311,049 | 0 | 0.10 | 0.00 | ||
| 331 | Total securities in CCASS | 2,382,287,527 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 9,132,713 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,391,420,240 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 5,595,695 |
| Turnover | 34,658,326 |
| Average price | 6.194 |
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